銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

SBI ETF Consumption
SBIETFCON ?NSE

SBI ETF Consumption

?119.30-0.12 (0.10%)1D

Performance

Today’s low
118.55
Today’s high
120.61
52 week low
100.00
52 week high
133.97
Open price
120.61
Previous close
119.42
Lower circuit
95.63
Upper circuit
143.43
Live volume
5,574
NAV
119.53

Fundamentals

Expense ratio
0.25%
Tracking error
0.02%
AUM
?23 Cr
P/E ratio
37.16
Avg. volume (1M)
5,540
P/B ratio
6.97

Category returns

6M1Y3YAll
Returns-4.75%1.59%12.46%13.39%
Category average-0.77%2.18%13.18%--

Sectors

Automobile
24.76%
FMCG
14.45%
Telecom-Service
9.49%
Tobacco Products
8.54%
E-Commerce/App based Aggregator
6.75%
Other
36.01%
SectorsAllocation %
Automobile
Automobile24.76%
FMCG
FMCG14.45%
Telecom-Service
Telecom-Service9.49%
Tobacco Products
Tobacco Products8.54%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.75%
Power Generation & Distribution
Power Generation & Distribution5.29%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.19%
Healthcare
Healthcare4.82%
Retail
Retail4.73%
Paints/Varnish
Paints/Varnish3.73%
Air Transport Service
Air Transport Service3.08%
Consumer Durables
Consumer Durables2.39%
Plantation & Plantation Products
Plantation & Plantation Products2.37%
Hotels & Restaurants
Hotels & Restaurants1.77%
Realty
Realty1.17%
Alcoholic Beverages
Alcoholic Beverages1.16%

Holdings

朕天下娛樂城AllocationMkt price
9.49%
?1,910.80
+36.00 (1.92%)
8.54%
?292.50
+1.35 (0.46%)
8.41%
?3,074.80
-61.70 (1.97%)
5.90%
?2,194.60
-23.90 (1.08%)
5.58%
?264.30
+5.75 (2.22%)
5.32%
?13,395.00
-89.00 (0.66%)
5.19%
?4,419.90
+32.00 (0.73%)
3.73%
?2,732.90
-22.10 (0.80%)
3.58%
?10,066.00
-11.00 (0.11%)
3.15%
?1,414.80
+14.40 (1.03%)
3.11%
?231.76
+1.19 (0.52%)
3.08%
?5,021.50
+9.70 (0.19%)
3.05%
?7,611.00
+10.00 (0.13%)
2.89%
?3,205.80
+26.10 (0.82%)
2.60%
?8,489.50
+78.00 (0.93%)
2.43%
?3,442.90
-14.70 (0.43%)
2.37%
?1,111.50
+0.10 (0.01%)
2.23%
?529.50
-2.05 (0.39%)
2.22%
?1,094.75
+4.30 (0.39%)
2.18%
?402.35
-0.55 (0.14%)
1.97%
?4,974.90
-46.70 (0.93%)
1.89%
?5,195.00
-50.00 (0.95%)
1.84%
?4,286.90
-19.80 (0.46%)
1.77%
?724.75
+14.30 (2.01%)
1.47%
?12,517.00
-149.00 (1.18%)
1.28%
?1,000.60
-8.60 (0.85%)
1.17%
?984.25
-22.55 (2.24%)
1.17%
?624.50
-16.20 (2.53%)
1.16%
?1,320.50
-29.80 (2.21%)
0.92%
?1,176.30
-18.10 (1.52%)

About

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2021
Benchmark
橘子影城 India Consumption TRI
AMC
SBI Mutual Fund
Fund manager
Harsh Sethi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI ETF Consumption
SBI ETF Consumption
SBIETFCONThis ETF
?119.30
-0.12 (0.10%)
+1.59%5,5400.25%?23 Cr0.02%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,5610.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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