SBI Nifty Consumption ETF
Direct · Growth ₹113.05
19 Oct 2026
NAV
17.0%
3Y CAGR
11.6%
5Y CAGR
13.8%
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.
2.52
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 | ₹12.77 L | 14.7% | -25.6% | 66.8% |
| 3 Years | ₹36.00 L | ₹45.82 L | 16.1% | -1.6% | 35.9% |
| 5 Years | ₹60.00 L | ₹78.20 L | 10.5% | 6.6% | 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 | 14.7% | 10.8% |
| 3 Years | 16.1% | 13.9% |
| 5 Years | 10.5% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 9.7% | -11.4% | 53.9% | 0.57 | 2.19 | 89% | — | — |
| 3 Years | 17.0% | 17.1% | 8.7% | 23.7% | 3.52 | — | 100% | — | — |
| 5 Years | 11.6% | 11.3% | 8.3% | 14.4% | 2.52 | — | 100% | — | — |
-22.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.77
3Y
0.53
5Y
30
Total Holdings
59.6%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 9.41% |
| 2 | Mahindra & Mahindra Ltd. | 8.60% |
| 3 | ITC Ltd. | 7.23% |
| 4 | Eternal Ltd. | 6.96% |
| 5 | Titan Company Ltd. | 6.18% |
| 6 | Maruti Suzuki India Ltd. | 5.18% |
| 7 | Hindustan Unilever Ltd. | 5.12% |
| 8 | Bajaj Auto Ltd. | 3.94% |
| 9 | Asian Paints Ltd. | 3.52% |
| 10 | Interglobe Aviation Ltd. | 3.48% |