SBI Nifty Consumption ETF
Direct · Growth ₹124.13
18 Aug 2026
NAV
17.4%
3Y CAGR
14.1%
5Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
26.74
Sharpe
-22.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 15.5% | -25.6% | 66.8% |
| 3 Years | ₹36.00 L | ₹46.00 L | 17.0% | 0.5% | 35.9% |
| 5 Years | ₹60.00 L | ₹78.86 L | 11.2% | 9.2% | 12.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.5% | 14.0% |
| 3 Years | 17.0% | 8.7% |
| 5 Years | 11.2% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 10.2% | -6.7% | 53.9% | 0.64 | 3.34 | 93% | — | — |
| 3 Years | 17.4% | 17.3% | 11.7% | 23.7% | 4.26 | — | 100% | — | — |
| 5 Years | 14.1% | 14.1% | 13.4% | 14.4% | 26.74 | — | 100% | — | — |
-22.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.79
3Y
0.64
5Y
30
Total Holdings
59.5%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 9.97% |
| 2 | Mahindra & Mahindra Ltd. | 8.67% |
| 3 | ITC Ltd. | 7.74% |
| 4 | Eternal Ltd. | 6.25% |
| 5 | Titan Company Ltd. | 5.75% |
| 6 | Hindustan Unilever Ltd. | 5.33% |
| 7 | Maruti Suzuki India Ltd. | 5.30% |
| 8 | Bajaj Auto Ltd. | 3.65% |
| 9 | Asian Paints Ltd. | 3.55% |
| 10 | Interglobe Aviation Ltd. | 3.34% |