SBI Nifty Consumption ETF-Growth
Equity
Thematic-Consumption
₹-0.28% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹24 Cr
- Created on4 July 2021
Fund Ranking
#4
/ 16 in Thematic-Consumption
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.6%
- 1 Year-1.7%
- 3 Year (CAGR)12.0%
- All Time (CAGR)12.7%
Category Return
- 6 Month-8.5%
- 1 Year-4.2%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.40%
- Asian Paints3.37%
- Britannia Industries2.06%
- Colgate-Palmolive (India)0.92%
- Dabur India1.13%
Fund Information
- Expense Ratio0.25%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Harsh Sethi
June 2021 - Present
Viral Chhadva
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.44 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.21 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98