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SBI
SBI MUTUAL FUND - SBI ETF CONSUMPTION
SBIETFCON·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty India Consumption SBIETFCONEQN
₹114.33
+1.61 (+1.43%)
+2.22% above NAV LIVE
TRACKS Nifty India Consumption Index
NAV
₹0.00
iNAV
₹114.47
Prem / Disc
+2.22%
1M return
-4.96%
1Y return
-9.37%
52W high
₹133.97
52W low
₹100.00
Day turnover
₹0.0 Cr
Where the price sits
₹114.33
52-week range at 42%
₹114.33
52W low₹100.00
52W high₹133.97
Price vs NAV +2.22% above NAV
NAV
+2.22%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹114.33
+1.43% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹114.47
Tracked index / assetNifty India Consumption Index
CategoryEQUITY
Sub-categoryNifty India Consumption
1M return-4.96%
1Y return-9.37%
Price chart
367 pts · NSE
Open
₹113.50
High
₹114.33
Low
₹113.00
Prev close
₹112.72
Avg price
₹113.58
Volume
2,469
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 102.55-125.33 prev No Band
Trading & liquidity
Volume2,469
Turnover₹0.0 Cr
Avg price₹113.58
Delivery70.27% (1,735)
Impact cost0.45%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹19.9 Cr
Units outstanding1,743,214
Delivery share70.27%
Price & risk
52-week high₹133.97 21 Oct 2025
52-week low₹100.00 16 Mar 2026
Tick size₹0.01
Price band102.55-125.33
Indicative close—
NAV (NSE quote)— —
iNAV₹114.47 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security LISTED
Listed since29 Jul 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Consumption
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹114.45 ₹117.00 +2.22%