Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 73
Rating
Growth Option 29-04-2026
NAV ₹118.48(R) +1.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.47% 16.02% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.58% 7.62% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.21 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -31.0% -20.65% - 12.48%
Fund AUM As on: 30/12/2025 25 Cr
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ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 118.48
1.1900
1.0200%

Review Date: 29-04-2026

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 % 11.45
9.40
0.00 | 24.90 90 | 263 Good
3M Return % 1.19
-5.69
-93.76 | 28.34 82 | 263 Good
6M Return % -8.38
-2.02
-90.83 | 59.92 199 | 245 Poor
1Y Return % 2.47
10.89
-90.09 | 138.90 124 | 225 Average
3Y Return % 16.02
13.20
-49.26 | 45.88 58 | 154 Good
1Y SIP Return % -2.58
6.70
-96.64 | 124.51 137 | 222 Average
3Y SIP Return % 7.62
6.45
-86.18 | 67.64 55 | 151 Good
Standard Deviation 15.84
18.16
0.00 | 68.30 64 | 134 Good
Semi Deviation 12.48
13.87
0.00 | 56.24 77 | 134 Average
Max Drawdown % -20.65
-21.82
-93.12 | 0.00 84 | 134 Average
VaR 1 Y % -31.00
-22.57
-39.69 | 0.00 102 | 134 Average
Average Drawdown % -7.77
-8.96
-48.21 | 0.00 61 | 134 Good
Sharpe Ratio 0.46
-1.15
-120.12 | 2.82 62 | 132 Good
Sterling Ratio 0.44
0.46
-0.50 | 1.30 65 | 134 Good
Sortino Ratio 0.21
0.23
-1.00 | 2.76 61 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.84 18.16 0.00 | 68.30 64 | 134 Good
Semi Deviation 12.48 13.87 0.00 | 56.24 77 | 134 Average
Max Drawdown % -20.65 -21.82 -93.12 | 0.00 84 | 134 Average
VaR 1 Y % -31.00 -22.57 -39.69 | 0.00 102 | 134 Average
Average Drawdown % -7.77 -8.96 -48.21 | 0.00 61 | 134 Good
Sharpe Ratio 0.46 -1.15 -120.12 | 2.82 62 | 132 Good
Sterling Ratio 0.44 0.46 -0.50 | 1.30 65 | 134 Good
Sortino Ratio 0.21 0.23 -1.00 | 2.76 61 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 118.4832 None
28-04-2026 117.2908 None
27-04-2026 117.7188 None
24-04-2026 116.6064 None
23-04-2026 117.5097 None
22-04-2026 118.8746 None
21-04-2026 119.2016 None
20-04-2026 117.7182 None
17-04-2026 117.4034 None
16-04-2026 116.0517 None
15-04-2026 115.9167 None
13-04-2026 113.9734 None
10-04-2026 115.4066 None
09-04-2026 113.6469 None
08-04-2026 114.1079 None
07-04-2026 110.1096 None
06-04-2026 109.6116 None
02-04-2026 108.2912 None
01-04-2026 108.4746 None
30-03-2026 106.3094 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.