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OmniAsset › Mutual funds › SBI Nifty Consumption ETF

SBI Nifty Consumption ETF

ETF fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026121.0023
CategoryETF
PlanRegular · Idcw
Launched30 Jun 2021
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year0.25%
AUM₹23.1 Cr
Growth of ₹10,000₹17,2722 Sep 2021 to 2 Sep 2026
₹18,926₹16,437₹13,948₹11,459₹8,970Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,272 (+11.6% a year) SBI Nifty Consumption ETF

Performance (trailing, annualised)

1Y annualised-3.70%
3Y annualised12.55%
5Y annualised11.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0160.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,3555.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,82310.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20228.09%
Calendar 202327.51%
Calendar 202419.36%
Calendar 20258.89%

Rolling returns

Rolling 1Y · average212 windows since 1 Aug 202215.24%
Rolling 1Y · median9.89%
Rolling 1Y · worst window-5.28%
Rolling 1Y · best window52.75%
Rolling 1Y · windows positive94%
Rolling 3Y · average108 windows since 1 Aug 202417.22%
Rolling 3Y · median17.13%
Rolling 3Y · worst window11.69%
Rolling 3Y · best window23.68%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.72%
Downside deviation (3Y)9.47%
Maximum drawdown-21.96%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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