SBI Nifty Consumption ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BHARTIARTL | Trimmed | 12,144 | 11,897 | −247 | ₹2.2 cr |
| M&M | Trimmed | 6,127 | 6,003 | −124 | ₹2.0 cr |
| ITC | Trimmed | 66,158 | 64,814 | −1,344 | ₹1.7 cr |
| ETERNAL | Trimmed | 49,617 | 48,609 | −1,008 | ₹1.6 cr |
| TITAN | Trimmed | 2,834 | 2,776 | −58 | ₹1.4 cr |
| MARUTI | Trimmed | 895 | 877 | −18 | ₹1.2 cr |
| HINDUNILVR | Trimmed | 6,089 | 5,965 | −124 | ₹1.2 cr |
| BAJAJ-AUTO | Trimmed | 760 | 745 | −15 | ₹0.90 cr |
| ASIANPAINT | Trimmed | 3,104 | 3,041 | −63 | ₹0.81 cr |
| INDIGO | Trimmed | 1,553 | 1,522 | −31 | ₹0.80 cr |
| EICHERMOT | Trimmed | 946 | 927 | −19 | ₹0.74 cr |
| NESTLEIND | Trimmed | 4,921 | 4,821 | −100 | ₹0.72 cr |
| TVSMOTOR | Trimmed | 1,612 | 1,579 | −33 | ₹0.69 cr |
| TRENT | Trimmed | 2,284 | 2,237 | −47 | ₹0.64 cr |
| APOLLOHOSP | Trimmed | 706 | 692 | −14 | ₹0.62 cr |
| ADANIPOWER | Trimmed | 28,478 | 27,899 | −579 | ₹0.55 cr |
| MAXHEALTH | Trimmed | 5,108 | 5,004 | −104 | ₹0.52 cr |
| HEROMOTOCO | Trimmed | 891 | 873 | −18 | ₹0.48 cr |
| TATACONSUM | Trimmed | 4,469 | 4,379 | −90 | ₹0.45 cr |
| INDHOTEL | Trimmed | 6,027 | 5,904 | −123 | ₹0.44 cr |
| DMART | Trimmed | 1,106 | 1,083 | −23 | ₹0.42 cr |
| BRITANNIA | Trimmed | 808 | 792 | −16 | ₹0.42 cr |
| DIXON | Trimmed | 285 | 279 | −6 | ₹0.41 cr |
| TATAPOWER | Trimmed | 11,447 | 11,215 | −232 | ₹0.39 cr |
| VBL | Trimmed | 9,384 | 9,193 | −191 | ₹0.37 cr |
| NAUKRI | Trimmed | 2,628 | 2,574 | −54 | ₹0.34 cr |
| DLF | Trimmed | 4,403 | 4,313 | −90 | ₹0.30 cr |
| UNITDSPR | Trimmed | 2,027 | 1,986 | −41 | ₹0.30 cr |
| GODREJCP | Trimmed | 2,758 | 2,702 | −56 | ₹0.24 cr |
| HAVELLS | Trimmed | 1,730 | 1,694 | −36 | ₹0.21 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 11,897 | ₹2.2 cr | 9.41% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,003 | ₹2.0 cr | 8.60% |
| ITC ITC Limited | Fast Moving Consumer Goods | 64,814 | ₹1.7 cr | 7.23% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 48,609 | ₹1.6 cr | 6.96% |
| TITAN Titan Company Limited | Consumer Durables | 2,776 | ₹1.4 cr | 6.18% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 877 | ₹1.2 cr | 5.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5,965 | ₹1.2 cr | 5.12% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 745 | ₹0.90 cr | 3.94% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,041 | ₹0.81 cr | 3.52% |
| INDIGO InterGlobe Aviation Limited | Services | 1,522 | ₹0.80 cr | 3.48% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 927 | ₹0.74 cr | 3.22% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4,821 | ₹0.72 cr | 3.15% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1,579 | ₹0.69 cr | 2.99% |
| TRENT Trent Limited | Consumer Services | 2,237 | ₹0.64 cr | 2.81% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 692 | ₹0.62 cr | 2.69% |
| ADANIPOWER Adani Power Limited | Power | 27,899 | ₹0.55 cr | 2.41% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5,004 | ₹0.52 cr | 2.28% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 873 | ₹0.48 cr | 2.08% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4,379 | ₹0.45 cr | 1.98% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 5,904 | ₹0.44 cr | 1.90% |
| DMART Avenue Supermarts Limited | Consumer Services | 1,083 | ₹0.42 cr | 1.84% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 792 | ₹0.42 cr | 1.81% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 279 | ₹0.41 cr | 1.81% |
| TATAPOWER Tata Power Company Limited | Power | 11,215 | ₹0.39 cr | 1.70% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 9,193 | ₹0.37 cr | 1.61% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2,574 | ₹0.34 cr | 1.47% |
| DLF DLF Limited | Realty | 4,313 | ₹0.30 cr | 1.30% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,986 | ₹0.30 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2,702 | ₹0.24 cr | 1.06% |
| HAVELLS Havells India Limited | Consumer Durables | 1,694 | ₹0.21 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Automobile and Auto Components26.0%
- Fast Moving Consumer Goods23.3%
- Consumer Services15.0%
- Consumer Durables12.4%
- Telecommunication9.4%
- Healthcare5.0%
- Power4.1%
- Services3.5%
- Realty1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap88.2%
- Mid Cap11.8%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.29 % in total | 25 Sep 2025 · NAV ₹125.9329 | 25 Sep 2026 · NAV ₹118.0069 |
| 3 years | +10.92 % a year, compounded | 25 Sep 2023 · NAV ₹86.4429 | 25 Sep 2026 · NAV ₹118.0069 |
| 5 years | +9.98 % a year, compounded | 24 Sep 2021 · NAV ₹73.3006 | 25 Sep 2026 · NAV ₹118.0069 |
| Since first NAV | +12.56 % a year, compounded | 28 Jul 2021 · NAV ₹64.0546 | 25 Sep 2026 · NAV ₹118.0069 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149041).
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