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Scheme Profile

SBI Nifty Midcap 150 Momentum 50 ETF

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

AUM (

Cr. )

11

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 ()
63.60 ( -0.23) ( -0.36 %)
Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,04,637

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.95 times
Portfolio P/B
12.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.95

Risk Factors

Jenson's Alpha
31.73
Standard Deviation
5.17

Beta
0.75
Sharpe
2.26

R-Squared
0.00
Treynor Factor
0.05

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
4.64
2.84
5.01
0
0
0
-
5.01

NIFTY Midcap 150 Momentum 50 Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Laurus Labs Ltd
Equity
3,611
6.22

Federal Bank Ltd
Equity
14,757
5.02

Multi Commodity Exchange of India Ltd
Equity
1,848
4.72

BSE Ltd
Equity
1,351
4.67

Bharat Forge Ltd
Equity
2,065
4.31

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
12,537
14.97

Pharmaceuticals
10,583
14.86

Banks
38,234
12.58

Financial Services
3,199
9.39

Finance
10,418
5.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.64	2.42	-	-10.18	10.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	13.29	11.99	-	4.57	9.18
Mar-2026	-10.48	-9.39	-	-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
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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