SBI Nifty Consumption ETF

Fund House: SBI Mutual Fund
Category: ETFs
Launch Date: 20-07-2021
Asset Class:
Benchmark: NIFTY India Consumption TRI
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 10.38 Cr As on (31-08-2022)
Turn over: - | Exit Load: Nil

80.7174

22.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Nifty Consumption ETF 20-07-2021 10.0 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29.25 54.72 5.98 -0.72 -
CPSE ETF 05-03-2014 24.82 47.06 13.93 5.18 -
Bharat 22 ETF 01-11-2017 18.61 47.99 13.72 - -
Nippon India ETF Nifty India Consumption 03-04-2014 10.11 28.93 17.74 13.27 -
Axis NIFTY India Consumption ETF 17-09-2021 10.08 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 10.05 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 6.47 -1.25 7.69 10.03 3.65
Axis Gold ETF 10-11-2010 6.32 -1.33 7.66 9.96 3.25
ICICI Prudential Gold ETF 05-08-2010 6.21 -1.46 7.45 9.72 3.41

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.02%

Large Cap

91.11%

Mid Cap

8.87%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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