SBI Nifty Consumption ETF

SBI Nifty Consumption ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.28	2.62	4.72	17.82	38.92			18.80
Category Avg	0.48	2.56	6.79	19.66	39.29	19.87	16.04	18.35
Category Best	9.04	17.83	22.73	57.05	105.38	57.54	25.31	88.74
Category Worst	-1.28	2.62	4.72	17.82	38.92			18.80

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	9.85	27,404.00	1.17
Equity	Bharti Airtel	Telecom - Services	9.79	9,501.00	1.17
Equity	Hind. Unilever	Diversified FMCG	7.41	3,898.00	0.88
Equity	M & M	Automobiles	6.74	4,180.00	0.80
Equity	Maruti Suzuki	Automobiles	6.10	577.00	0.73
Equity	Titan Company	Consumer Durables	5.81	1,822.00	0.69
Equity	Asian Paints	Consumer Durables	4.70	1,969.00	0.56
Equity	Zomato Ltd	Retailing	3.88	25,410.00	0.46
Equity	Bajaj Auto	Automobiles	3.80	495.00	0.45
Equity	Nestle India	Food Products	3.43	1,557.00	0.41
Equity	Trent	Retailing	3.19	963.00	0.38
Equity	Tata Consumer	Agricultural Food & other Products	2.52	2,745.00	0.30
Equity	Avenue Super.	Retailing	2.48	654.00	0.30
Equity	Varun Beverages	Beverages	2.46	2,099.00	0.29
Equity	Tata Power Co.	Power	2.45	7,393.00	0.29
Equity	Apollo Hospitals	Healthcare Services	2.35	440.00	0.28
Equity	Hero Motocorp	Automobiles	2.25	567.00	0.27
Equity	Max Healthcare	Healthcare Services	2.22	3,224.00	0.26
Equity	Britannia Inds.	Food Products	2.12	515.00	0.25
Equity	DLF	Realty	2.11	2,810.00	0.25
Equity	Eicher Motors	Automobiles	2.02	598.00	0.24
Equity	Indian Hotels Co	Leisure Services	1.88	3,790.00	0.22
Equity	Godrej Consumer	Personal Products	1.74	1,652.00	0.21
Equity	Info Edg.(India)	Retailing	1.59	339.00	0.19
Equity	Havells India	Consumer Durables	1.39	1,094.00	0.17
Equity	Colgate-Palmoliv	Personal Products	1.32	581.00	0.16
Equity	United Spirits	Beverages	1.21	1,270.00	0.14
Equity	Adani Energy Sol	Power	1.13	1,314.00	0.13
Equity	Dabur India	Personal Products	1.12	2,552.00	0.13
Equity	Marico	Agricultural Food & other Products	0.94	2,258.00	0.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.16	0.00	0.02
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-0.02

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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