Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 29
Rating
Growth Option 12-12-2025
NAV ₹125.61(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% 16.69% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.9% 15.92% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.35 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -18.67% -20.65% - 10.88%
Fund AUM As on: 30/06/2025 21 Cr
Top Other ETFs
Fund Name Rank Rating
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 125.61
0.7400
0.5900%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.45
1.49
-5.51 | 26.15 162 | 188 Poor
3M Return % -1.34
6.08
-4.52 | 54.95 172 | 188 Poor
6M Return % 7.04
9.11
-11.81 | 85.72 35 | 188 Very Good
1Y Return % 6.82
10.06
-18.65 | 107.03 83 | 187 Good
3Y Return % 16.69
16.56
0.00 | 53.15 49 | 139 Good
1Y SIP Return % 12.90
20.82
-11.25 | 180.35 108 | 187 Average
3Y SIP Return % 15.92
16.37
0.00 | 61.00 42 | 139 Good
Standard Deviation 14.26
14.08
0.00 | 35.26 65 | 121 Average
Semi Deviation 10.88
10.09
0.00 | 22.32 68 | 121 Average
Max Drawdown % -20.65
-15.79
-33.49 | 0.00 88 | 121 Average
VaR 1 Y % -18.67
-17.48
-36.63 | 0.00 71 | 121 Average
Average Drawdown % -8.27
-7.26
-16.94 | 0.00 70 | 121 Average
Sharpe Ratio 0.77
0.05
-85.55 | 2.35 51 | 119 Good
Sterling Ratio 0.56
0.66
0.00 | 2.09 58 | 121 Good
Sortino Ratio 0.35
0.38
-1.00 | 1.79 53 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.26 14.08 0.00 | 35.26 65 | 121 Average
Semi Deviation 10.88 10.09 0.00 | 22.32 68 | 121 Average
Max Drawdown % -20.65 -15.79 -33.49 | 0.00 88 | 121 Average
VaR 1 Y % -18.67 -17.48 -36.63 | 0.00 71 | 121 Average
Average Drawdown % -8.27 -7.26 -16.94 | 0.00 70 | 121 Average
Sharpe Ratio 0.77 0.05 -85.55 | 2.35 51 | 119 Good
Sterling Ratio 0.56 0.66 0.00 | 2.09 58 | 121 Good
Sortino Ratio 0.35 0.38 -1.00 | 1.79 53 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Consumption Etf NAV Regular Growth Sbi Nifty Consumption Etf NAV Direct Growth
12-12-2025 125.6078 None
11-12-2025 124.8662 None
10-12-2025 124.2021 None
09-12-2025 125.0588 None
08-12-2025 125.1852 None
05-12-2025 127.3032 None
04-12-2025 127.0316 None
03-12-2025 126.781 None
02-12-2025 128.1678 None
01-12-2025 128.1942 None
28-11-2025 128.297 None
27-11-2025 128.0736 None
26-11-2025 128.5634 None
25-11-2025 127.6088 None
24-11-2025 127.7866 None
21-11-2025 128.5919 None
20-11-2025 128.5798 None
19-11-2025 128.3939 None
18-11-2025 127.8817 None
17-11-2025 128.3588 None
14-11-2025 127.4445 None
13-11-2025 127.1167 None
12-11-2025 127.4504 None

Fund Launch Date: 28/Jul/2021
Fund Category: Other ETFs
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme tracking Nifty India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.