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Scheme Profile

SBI Nifty Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
22-07-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 129.5772 (27-Oct-2025) / 106.3087 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 111.96 ( -1.09) ( -0.96 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,74,423
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.76 times
  • Portfolio P/B
  • 11.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.94
  • Beta
  • 1.00
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 11,513
  • 10.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,540
  • 8.19
  • ITC Ltd
  • Equity
  • 59,777
  • 7.87
  • Eternal Ltd
  • Equity
  • 44,929
  • 7.21
  • Titan Company Ltd
  • Equity
  • 2,562
  • 5.89

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 10,139
  • 24.89
  • FMCG
  • 85,460
  • 22.56
  • Telecom-Service
  • 11,513
  • 10.14
  • E-Commerce/App based Aggregator
  • 47,332
  • 8.68
  • Healthcare
  • 8,484
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.03 -4.53 -10.83 -13.47 19.95
2025 8.25 2.95 8.57 8.55 25.44
2024 19.72 14.39 20.12 8.12 20.23
2023 27.57 31.17 28.02 18.10 10.82
2022 7.49 3.44 7.93 2.80 9.52
2021 9.91 33.71 20.11 21.69 15.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.97 -2.69 -4.89 -5.78 19.95
Jun-2026 9.35 11.99 9.42 4.57 23.35
Mar-2026 -15.52 -12.62 -15.47 -15.54 21.40
Dec-2025 1.30 2.02 1.36 5.23 25.44

Peer Comparison

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Asset Allocation

Sector Allocation

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