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Scheme Profile

SBI Nifty Midcap 150 Momentum 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8

Inception Date

02-03-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
63.8654 (07-May-2026) / 54.4135 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
63.39 ( 0.75) ( 1.20 %)
Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,04,296

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
64.33 times
Portfolio P/B
11.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.54

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Midcap 150 Momentum 50 ETF
3.06
0
0
0
0
0
-
4.30

NIFTY Midcap 150 Momentum 50 Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
1,590
6.88

Cummins India Ltd
Equity
766
4.79

AU Small Finance Bank Ltd
Equity
3,876
4.68

Hero MotoCorp Ltd
Equity
747
4.53

Federal Bank Ltd
Equity
13,231
4.51

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
24,476
16.80

Banks
52,420
14.86

Automobile
16,647
7.59

Financial Services
1,590
6.88

E-Commerce/App based Aggregator
11,287
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.06	-0.69	-	-10.21	8.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.48	-9.72	-	-15.54	6.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
14,714.80
174.22
54.80
0
37.65
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
174.01
54.64
0
50.24
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
173.76
53.96
0
39.78
31-Jan-2022
0.92
12.16

Tata Silver ETF
5,368.21
173.60
0
0
72.88
12-Jan-2024
1.09
15.44

Kotak Silver ETF
3,512.73
173.55
54.63
0
48.51
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
172.98
0
0
53.05
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
172.96
54.35
0
39.65
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
172.92
54.70
0
51.56
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
172.85
0
0
76.63
03-Jul-2024
1.25
15.14

HDFC Silver ETF
7,649.03
172.48
55.16
0
53.51
02-Sep-2022
0.91
12.33

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