Sbi Nifty Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank 26
Rating
Growth Option 09-04-2025
NAV ₹109.68(R) +0.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.53% 15.33% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.49% 14.04% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.95% -19.27% -20.65% - 11.38%

NAV Date: 09-04-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 109.68
0.7200
0.6600%

Review Date: 09-04-2025


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
09-04-2025 109.6789 None
08-04-2025 108.9626 None
07-04-2025 106.8763 None
04-04-2025 109.8649 None
03-04-2025 110.7493 None
02-04-2025 110.7259 None
01-04-2025 109.0378 None
28-03-2025 109.6346 None
27-03-2025 110.1595 None
26-03-2025 109.5419 None
25-03-2025 110.0692 None
24-03-2025 110.4956 None
21-03-2025 110.5291 None
20-03-2025 110.0193 None
19-03-2025 108.2983 None
18-03-2025 107.6905 None
17-03-2025 105.7222 None
13-03-2025 105.1992 None
12-03-2025 105.7077 None
11-03-2025 105.9807 None
10-03-2025 105.4863 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.