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Scheme Profile

SBI Nifty Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
Inception Date
22-07-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 133.161 (26-Sep-2024) / 103.9193 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 127.27 ( 0.12) ( 0.10 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,98,262
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.08 times
  • Portfolio P/B
  • 12.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.20
  • Beta
  • 1.00
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 9.22
  • 8.24
  • 20.29
  • 3.05
  • 17.10
  • 20.54
  • 15.52
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Godrej Consumer Products Ltd
  • Equity
  • 2,678
  • 1.50
  • DLF Ltd
  • Equity
  • 4,270
  • 1.42
  • Info Edge (India) Ltd
  • Equity
  • 2,584
  • 1.58
  • Tata Power Company Ltd
  • Equity
  • 11,176
  • 1.88
  • Varun Beverages Ltd
  • Equity
  • 8,921
  • 1.96

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 10,833
  • 23.99
  • FMCG
  • 23,940
  • 16.02
  • Tobacco Products
  • 51,930
  • 9.60
  • Telecomm-Service
  • 11,000
  • 9.37
  • E-Commerce/App based Aggregator
  • 48,844
  • 8.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.00 7.39 9.22 2.81 22.19
2024 19.72 15.45 20.12 8.12 20.23
2023 27.57 25.23 28.02 18.10 10.82
2022 7.49 4.26 7.93 2.80 9.52
2021 9.91 18.16 20.11 21.69 15.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.36 10.67 11.46 9.97 21.71
Mar-2025 -6.10 -1.21 -6.04 -1.39 19.60
Dec-2024 -11.28 -5.04 -11.22 -7.27 20.23
Sep-2024 14.85 6.33 14.96 6.07 18.71

Peer Comparison

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Asset Allocation

Sector Allocation

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