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SBI Nifty Consumption ETF

very highequityindex
117.59 -2.10(-1.76%) NAV as on 11 May 2026
1.89 % 1 M
3.17 % 1 Y
14.64 % 3 Y

FUND OBJECTIVE

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 9 m

Since 22 07 ,2021
exit_load Exit Load :

%

aum AUM :

23.11 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Bharti Airtel Ltd.9.66 %
ITC Ltd.9.25 %
Mahindra & Mahindra Ltd.8.44 %
Hindustan Unilever Ltd.6.09 %
Titan Company Ltd.5.52 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)68.4872.39102.91109.63106.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 14.71 9.04 11.92 19.60 21.40
Scheme Returns(%)(Absolute)6.684.4841.456.49-2.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2942/16049/20193/238195/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Consumption ETFVery HighEquity117.59-2.10(-1.76%)NAV As on 11 May, 202622-Jul-2021Inception Date23.11AUM In Cr.3.17%1Y14.64%3YNA%5Y13.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 11 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 11 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2754.53-17.15(-0.62%)NAV As on 11 May, 202613-Jun-2011Inception Date91.51AUM In Cr.0.63%1Y10.94%3Y11.43%5Y11.50%Since Inception
Tata Nifty 50 ETFVery HighEquity261.46-1.63(-0.62%)NAV As on 11 May, 202601-Jan-2019Inception Date709.00AUM In Cr.0.64%1Y10.94%3Y11.43%5Y12.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.14-4.06(-1.49%)NAV As on 11 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.29%1Y10.41%3Y11.14%5Y12.73%Since Inception