SBI Nifty Consumption ETF
Fund House: SBI Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 20-07-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 21.71 As on (30-06-2025)
Expense Ratio: 0.25% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 25-07-2025
120.0741
-0.9554
CAGR Since Inception
17.04%
NIFTY India Consumption TRI 14.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Nifty Consumption ETF | 2.05 | 17.18 | - | - | 17.04 |
| Nifty India Consumption TRI | 2.91 | 17.66 | 20.33 | 13.73 | 14.79 |
| ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
Funds Manager
Mr. Harsh Sethi,
RETURNS CALCULATORS for SBI Nifty Consumption ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Nifty Consumption ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Nifty Consumption ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Nifty Consumption ETF | 20-07-2021 | 2.05 | 18.88 | 17.18 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Nifty Consumption ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Nifty Consumption ETF | 14.62 | |||||
| ETFs | - | - | - | - | - | - |