SBI Nifty Consumption ETF - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 12-01-2026

  • Previous Nav

  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 10.47 13.59 13.60 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.91 12.53 12.63 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.50 13.60 13.61 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.48 13.61 13.62 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.93 12.54 12.63 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Adani Power Ltd.

  • Avenue Supermarts Ltd.

  • Info Edge (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Kwality Walls India Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

View More

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • e-Commerce

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Paints

  • Power Generation/Distribution

  • Airlines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • Equity

View More

About SBI Nifty Consumption ETF

Scheme Analysis

SBI Nifty Consumption ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 22-Jul-2021 and currently has an AUM of ₹25.44 crore. SBI Nifty Consumption ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of SBI Nifty Consumption ETF ended up ₹0.54(0.44%)yesterday to ₹124.2318.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The SBI Nifty Consumption ETF is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com