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Scheme Profile

SBI Nifty Midcap 150 Momentum 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
129
Inception Date
02-03-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 65.2964 (31-Aug-2026) / 54.4135 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 58.55 ( -1.23) ( -2.06 %)
  • Benchmark
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 96,322
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.02 times
  • Portfolio P/B
  • 12.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 21.92
  • Standard Deviation
  • 6.37
  • Beta
  • 1.04
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • NIFTY Midcap 150 Momentum 50 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 45,656
  • 7.02
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 23,372
  • 5.99
  • Federal Bank Ltd
  • Equity
  • 1,86,599
  • 4.60
  • Bharat Heavy Electricals Ltd
  • Equity
  • 1,38,149
  • 4.46
  • GE Vernova T&D India Ltd
  • Equity
  • 13,141
  • 4.29

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,33,802
  • 15.63
  • Capital Goods - Electrical Equipment
  • 1,58,533
  • 15.33
  • Banks
  • 4,83,462
  • 12.00
  • Financial Services
  • 40,454
  • 10.10
  • Finance
  • 1,31,747
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.68 -4.53 - -13.47 128.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.53 -2.69 - -5.78 128.71
Jun-2026 13.29 11.99 - 4.57 9.18
Mar-2026 -10.48 -9.39 - -15.54 6.68

Peer Comparison

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Asset Allocation

Sector Allocation

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