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SBI Nifty Consumption ETF

Market Closed
₹ 125.77
Price Up by 1.61 | 1.30 %
NAV
124.07
Open Price
124.17
Bid / Ask / Spread
125.12 / 125.80 / 0.54%
Volume / Avg
19.6 k / 7.9 k
Day Range
124.05 – 125.91
Year Range
101.64 – 136.00
SEC Yield
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.75 97.31 –
Fixed Income 0.00 0.03 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 0.25 2.91 –
Other 0.00 0.00 –

Stock Style

Factor Profile

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Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 39.85 40.66 22.73
Price/Book 7.10 6.55 2.65
Price/Sales 4.34 3.73 2.58
Price/Cash Flow 26.13 26.68 16.47
Dividend Yield % 1.26 1.12 1.40
Long-Term Earnings % 11.54 14.29 14.54
Historical Earnings % 16.73 16.59 10.48
Sales Growth % 15.00 15.25 12.35
Cash-Flow Growth % 10.93 14.33 4.64
Book-Value Growth % 14.67 14.73 16.79

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.34 3.93
Consumer Cyclical 38.92 40.59
Financial Services 0.00 6.65
Real Estate 1.55 0.95
Communication Services 11.42 7.52
Energy 0.00 0.06
Industrials 4.74 5.24
Technology 0.00 0.61
Consumer Defensive 31.34 29.65
Healthcare 5.19 4.26
Utilities 3.49 0.54
As of Jul 31, 2025 | Category: Equity - Consumption | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 1.64
Narrow Moat Coverage % 30.78 21.58 16.30
No Moat Coverage % 5.09 3.40 6.41
Financial Health C C+ B
Profitability B- B- C+
Growth B- B- B-
ROIC 22.14 20.85 –
Cash Return % -119.46 -189.63 7.26
P/FCF Ratio (TTM) 66.80 68.97 49.98
D/C Ratio 22.15 20.60 28.30
As of Jul 31, 2025 | Category: Equity - Consumption | Index: BSE 500 India TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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