Sbi Nifty Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹103.97 (R) +0.83% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.61% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 18.67% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 103.97
0.8500
0.8300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the SBI Nifty Consumption Etf is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The SBI Nifty Consumption Etf has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: SBI Nifty Consumption Etf has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Nifty Consumption Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Nifty Consumption Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty Consumption Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.61
1.37
-6.93 | 9.83 42 | 129
Yes
No
No
3M Return % 8.14
2.60
-89.66 | 22.92 29 | 129
Yes
Yes
No
6M Return % 21.54
15.40
-89.34 | 58.25 42 | 127
Yes
No
No
1Y Return % 39.61
25.68
-88.81 | 102.58 40 | 129
Yes
No
No
1Y SIP Return % 18.67
14.56
-9.28 | 93.33 40 | 119
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10083.0 ₹
1W 1.2 ₹ 10120.0 ₹
1M 2.61 ₹ 10261.0 ₹
3M 8.14 ₹ 10814.0 ₹
6M 21.54 ₹ 12154.0 ₹
1Y 39.61 ₹ 13961.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.6741 ₹ 13182.372 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 103.9673 None
19-04-2024 103.1139 None
18-04-2024 102.2738 None
16-04-2024 102.7371 None
15-04-2024 102.816 None
12-04-2024 103.8476 None
09-04-2024 103.9349 None
08-04-2024 104.151 None
05-04-2024 103.2206 None
04-04-2024 103.3849 None
03-04-2024 102.9387 None
02-04-2024 103.2295 None
01-04-2024 102.9543 None
28-03-2024 102.909 None
27-03-2024 101.7789 None
26-03-2024 101.3237 None
22-03-2024 101.57 None
21-03-2024 100.4823 None
20-03-2024 99.7912 None
19-03-2024 99.2601 None
18-03-2024 100.4047 None
15-03-2024 100.1936 None
14-03-2024 100.5644 None
13-03-2024 99.1319 None
12-03-2024 100.9212 None
11-03-2024 101.4451 None
07-03-2024 101.8445 None
06-03-2024 101.2417 None
05-03-2024 100.4605 None
04-03-2024 100.4528 None
01-03-2024 100.4412 None
29-02-2024 99.6539 None
28-02-2024 99.6116 None
27-02-2024 101.0013 None
26-02-2024 100.5304 None
23-02-2024 101.1397 None
22-02-2024 101.2524 None
21-02-2024 100.3117 None
20-02-2024 100.4394 None
19-02-2024 100.5006 None
16-02-2024 99.7987 None
15-02-2024 98.898 None
14-02-2024 98.6091 None
13-02-2024 97.9529 None
12-02-2024 97.5926 None
09-02-2024 98.218 None
08-02-2024 98.2576 None
07-02-2024 98.6891 None
06-02-2024 97.7059 None
05-02-2024 96.9659 None
02-02-2024 97.7751 None
01-02-2024 97.8096 None
31-01-2024 97.7215 None
30-01-2024 96.6158 None
29-01-2024 97.5053 None
25-01-2024 96.7579 None
24-01-2024 97.3302 None
23-01-2024 96.1383 None
20-01-2024 97.1245 None
19-01-2024 97.854 None
18-01-2024 96.4503 None
17-01-2024 97.1686 None
16-01-2024 98.0252 None
15-01-2024 98.1846 None
12-01-2024 97.5862 None
11-01-2024 97.2384 None
10-01-2024 96.9808 None
09-01-2024 96.8838 None
08-01-2024 96.4197 None
05-01-2024 97.5091 None
04-01-2024 97.6194 None
03-01-2024 96.9017 None
02-01-2024 96.6576 None
01-01-2024 96.9538 None
29-12-2023 97.2402 None
28-12-2023 96.8724 None
27-12-2023 95.9481 None
26-12-2023 95.0929 None
22-12-2023 94.2132 None
21-12-2023 93.3654 None
20-12-2023 93.0109 None
19-12-2023 94.4097 None
18-12-2023 94.0126 None
15-12-2023 93.9953 None
14-12-2023 94.1372 None
13-12-2023 93.5944 None
12-12-2023 92.8931 None
11-12-2023 93.3844 None
08-12-2023 93.0872 None
07-12-2023 93.6266 None
06-12-2023 93.8122 None
05-12-2023 93.4099 None
04-12-2023 92.9397 None
01-12-2023 91.8472 None
30-11-2023 91.2651 None
29-11-2023 90.3748 None
28-11-2023 89.7718 None
24-11-2023 89.2542 None
23-11-2023 89.5231 None
22-11-2023 89.2623 None
21-11-2023 89.0496 None
20-11-2023 88.8852 None
17-11-2023 88.9621 None
16-11-2023 88.3459 None
15-11-2023 87.9877 None
13-11-2023 87.1604 None
10-11-2023 86.9903 None
09-11-2023 87.0331 None
08-11-2023 87.0582 None
07-11-2023 86.4659 None
06-11-2023 86.3077 None
03-11-2023 85.7217 None
02-11-2023 84.9909 None
01-11-2023 84.1801 None
31-10-2023 84.5037 None
30-10-2023 84.5431 None
27-10-2023 84.6196 None
26-10-2023 83.7793 None
25-10-2023 85.03 None
23-10-2023 85.541 None
20-10-2023 86.4677 None
19-10-2023 87.1762 None
18-10-2023 87.0038 None
17-10-2023 87.3974 None
16-10-2023 87.1085 None
13-10-2023 87.262 None
12-10-2023 87.0499 None
11-10-2023 86.9446 None
10-10-2023 86.1879 None
09-10-2023 85.5665 None
06-10-2023 86.0819 None
05-10-2023 85.7033 None
04-10-2023 85.2746 None
03-10-2023 85.5443 None
29-09-2023 85.8261 None
28-09-2023 85.5149 None
27-09-2023 86.8157 None
26-09-2023 86.5508 None
25-09-2023 86.4429 None
22-09-2023 86.2856 None
21-09-2023 86.2985 None
20-09-2023 86.7035 None
18-09-2023 87.3184 None
15-09-2023 86.9372 None
14-09-2023 86.5577 None
13-09-2023 86.4382 None
12-09-2023 86.0669 None
11-09-2023 86.7714 None
08-09-2023 85.9859 None
07-09-2023 85.7319 None
06-09-2023 85.7405 None
05-09-2023 85.0893 None
04-09-2023 84.6823 None
01-09-2023 84.8348 None
31-08-2023 84.2236 None
30-08-2023 84.6393 None
29-08-2023 84.0728 None
28-08-2023 83.951 None
25-08-2023 83.899 None
24-08-2023 84.5021 None
23-08-2023 84.2679 None
22-08-2023 84.4663 None
21-08-2023 83.9969 None
18-08-2023 83.4061 None
17-08-2023 83.4995 None
16-08-2023 83.6572 None
14-08-2023 83.4694 None
11-08-2023 83.5381 None
10-08-2023 84.1054 None
09-08-2023 84.3978 None
08-08-2023 84.1072 None
07-08-2023 84.2916 None
04-08-2023 83.9703 None
03-08-2023 83.7341 None
02-08-2023 84.271 None
01-08-2023 84.9017 None
31-07-2023 85.1753 None
28-07-2023 85.2762 None
27-07-2023 84.6074 None
26-07-2023 85.1255 None
25-07-2023 84.9289 None
24-07-2023 85.1112 None
21-07-2023 85.5669 None
20-07-2023 86.1314 None
19-07-2023 85.4658 None
18-07-2023 85.3657 None
17-07-2023 85.5176 None
14-07-2023 85.5016 None
13-07-2023 85.0133 None
12-07-2023 85.4563 None
11-07-2023 85.5055 None
10-07-2023 84.5304 None
07-07-2023 85.0246 None
06-07-2023 85.7755 None
05-07-2023 85.2504 None
04-07-2023 84.2066 None
03-07-2023 84.4021 None
30-06-2023 84.226 None
28-06-2023 83.5083 None
27-06-2023 82.9329 None
26-06-2023 82.7041 None
23-06-2023 82.1183 None
22-06-2023 82.3786 None
21-06-2023 82.9386 None
20-06-2023 83.2099 None
19-06-2023 83.0768 None
16-06-2023 83.5497 None
15-06-2023 82.9458 None
14-06-2023 82.601 None
13-06-2023 82.3435 None
12-06-2023 81.5413 None
09-06-2023 81.3637 None
08-06-2023 81.8575 None
07-06-2023 82.5467 None
06-06-2023 81.6947 None
05-06-2023 81.5473 None
02-06-2023 81.4771 None
01-06-2023 80.8176 None
31-05-2023 80.6058 None
30-05-2023 80.2191 None
29-05-2023 80.1527 None
26-05-2023 79.579 None
25-05-2023 78.9844 None
24-05-2023 78.3885 None
23-05-2023 78.152 None
22-05-2023 78.0072 None
19-05-2023 77.6957 None
18-05-2023 77.5458 None
17-05-2023 78.1768 None
16-05-2023 78.4301 None
15-05-2023 78.8296 None
12-05-2023 78.3529 None
11-05-2023 78.0155 None
10-05-2023 77.5154 None
09-05-2023 77.2606 None
08-05-2023 77.3903 None
05-05-2023 76.7736 None
04-05-2023 76.4944 None
03-05-2023 76.2134 None
02-05-2023 76.0701 None
28-04-2023 75.8645 None
27-04-2023 75.2294 None
26-04-2023 74.9536 None
25-04-2023 74.6808 None
24-04-2023 74.4699 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.