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Benchmark Investments

SBI Nifty Consumption ETF

very highequityindex
110.02 1.23(1.13%) NAV as on 16 Mar 2026
-9.55 % 1 M
4.58 % 1 Y
15.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.25

As on 28 Feb, 2026
Age :

4 yrs 7 m

Since 22 07 ,2021
Exit Load :

%

AUM :

23.90 Crs

Portfolio Price To Book Value :

11.31

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Viral Chhadva

Launch Date :

22-Jul-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Bharti Airtel Ltd.9.49 %
Mahindra & Mahindra Ltd.9.27 %
ITC Ltd.8.25 %
Hindustan Unilever Ltd.6.34 %
Maruti Suzuki India Ltd.5.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars15.22
Automobile Two & Three Wheelers11.79
Telecommunication - Service Provider9.49
Cigarettes/Tobacco8.25
Household & Personal Products7.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)68.4872.39102.91109.63108.79
Net Assets(Rs Crores) (as on 13-Mar-2026) 14.71 9.04 11.92 19.60 23.90
Scheme Returns(%)(Absolute)6.684.4841.456.49-0.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2942/16049/20193/238245/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.762.171.87NA
2024-202510.2415.46-11.38-5.55
2023-202416.361.9013.305.83
2022-2023-1.4717.74-4.00-5.08
2021-2022NANA-1.94-2.94

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Consumption ETFVery HighEquity110.021.23(1.13%)NAV As on 16 Mar, 202622-Jul-2021Inception Date23.90AUM In Cr.4.58%1Y15.17%3YNA%5Y12.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 16 Mar, 202608-Nov-2021Inception Date1,165.43AUM In Cr.10.31%1Y16.93%3YNA%5Y10.82%Since Inception
UTI Nifty 50 ETFVery HighEquity257.762.84(1.11%)NAV As on 16 Mar, 202601-Sep-2015Inception Date69,057.50AUM In Cr.5.66%1Y12.52%3Y10.66%5Y12.28%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.892.78(1.11%)NAV As on 16 Mar, 202620-Nov-2018Inception Date4,765.93AUM In Cr.5.63%1Y12.51%3Y10.65%5Y12.53%Since Inception
HDFC Nifty 50 ETFVery HighEquity262.022.88(1.11%)NAV As on 16 Mar, 202609-Dec-2015Inception Date5,202.21AUM In Cr.5.63%1Y12.51%3Y10.65%5Y12.78%Since Inception
SBI Nifty 50 ETFVery HighEquity250.322.76(1.11%)NAV As on 16 Mar, 202622-Jul-2015Inception Date213,394.34AUM In Cr.5.63%1Y12.50%3Y10.65%5Y11.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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