India, Aug. 11 -- SBI Nifty Consumption ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 21.02 crores, compared with Rs 21.71 crores in the last month. The Fund's NAV per unit was Rs 119.80 for Growth, while 52-Week High and Low ranges were Rs 133.16 and Rs 103.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 30, 2021 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were ITC Ltd. (2.08 Cr.), Bharti Airtel Ltd. (2.05 Cr.), Mahindra & Mahindra Ltd. (1.83 Cr.), Hindustan Unilever Ltd. (1.45 Cr.) and Eternal Ltd. (1.38 Cr.).
SBI Nifty Consumption ETF...