SBI Nifty Consumption ETF
SBI Mutual Fund · AMFI Code 149041
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.28% | -2.90% | -2.75% | -0.49% | -8.36% | -1.71% | +12.02% | +0.00% | +0.00% |
| Category Median | -0.18% | -2.89% | -1.96% | +1.83% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. SBI Nifty Consumption ETF · AMFI 149041.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap88.0%
- Mid Cap12.0%
Concentration
- Top 3 holdings27.4%
- Top 5 holdings39.0%
- Top 10 holdings59.6%
- Top 20 holdings85.0%
- Total holdings: 32
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the SBI Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 149041
- Scheme Name
- SBI Nifty Consumption ETF
- AMC
- SBI Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Sectoral (ETFs: Equity)
- Launch Date
- 22 Jul 2021
- TER
- 0.26%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Sectoral (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
SBI Nifty Consumption ETFThis Fund SBI Mutual Fund | ₹23 Cr | -1.71% | +12.02% | 0.42 | 0.26% |
ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual Fund | ₹1.1K Cr | +49.17% | +0.00% | 0.81 | 0.40% |
ICICI Prudential Nifty FMCG ETF ICICI Prudential Mutual Fund | ₹809 Cr | -12.60% | -0.79% | 0.07 | 0.20% |
Mirae Asset Nifty Metal ETF Mirae Asset Mutual Fund | ₹504 Cr | +49.25% | +0.00% | 0.58 | 0.41% |
Nippon India Nifty Auto ETF Nippon India Mutual Fund | ₹431 Cr | +13.13% | +22.68% | 0.77 | 0.00% |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund | ₹410 Cr | +3.75% | +19.36% | 0.62 | 0.50% |
Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund | ₹313 Cr | +0.00% | +0.00% | 0.84 | 0.21% |
Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual Fund | ₹301 Cr | -22.45% | +0.00% | -0.31 | 0.52% |
ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund | ₹292 Cr | -0.79% | +0.00% | -0.64 | 0.40% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.