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Scheme Profile

SBI Nifty Midcap 150 Momentum 50 ETF

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

AUM (

Cr. )

9

Inception Date

02-03-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
64.7757 (22-Jun-2026) / 54.4135 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
62.84 ( 0.80) ( 1.28 %)
Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,03,384

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.16 times
Portfolio P/B
10.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
37.83
Standard Deviation
6.43

Beta
0.96
Sharpe
2.56

R-Squared
1.00
Treynor Factor
0.04

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
3.38
3.43
0
0
0
0
-
3.38

NIFTY Midcap 150 Momentum 50 Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Laurus Labs Ltd
Equity
3,124
5.17

Multi Commodity Exchange of India Ltd
Equity
1,599
4.94

BSE Ltd
Equity
1,169
4.93

GE Vernova T&D India Ltd
Equity
899
4.84

Federal Bank Ltd
Equity
12,769
4.59

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
10,848
16.32

Pharmaceuticals
9,156
13.71

Banks
33,083
12.02

Financial Services
2,768
9.88

Cables
677
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.38	1.45	-	-8.94	9.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	13.29	12.02	-	4.57	9.18
Mar-2026	-10.48	-9.40	-	-15.54	6.68

Peer Comparison

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

Kotak MNC Fund
2,112.73
22.39
0
0
13.46
28-Oct-2024
0.46
5.48

Edelweiss Recently Listed IPO Fund
1,003.83
18.13
18.25
12.38
14.60
22-Feb-2018
0.67
5.98

HDFC Defence Fund
9,724.27
16.89
41.56
0
41.56
02-Jun-2023
1.12
9.03

DSP Natural Resources & New Energy Fund
2,456.74
16.80
20.20
15.52
13.79
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,198.27
16.32
20.54
14.01
12.22
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,491.90
16.00
0
0
19.29
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,204.15
15.49
0
0
19.29
30-Apr-2024
0.65
5.79

Aditya Birla SL Special Opportunities Fund
1,072.96
14.84
20.26
14.97
19.99
23-Oct-2020
0.91
4.41

Kotak Nifty MNC ETF
46.94
13.91
15.41
0
15.12
05-Aug-2022
0.59
4.89

Kotak Special Opportunites Fund
1,424.74
13.39
0
0
4.50
29-Jun-2024
-0.05
6.18

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