1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
62.65
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
SBI Nifty Midcap 150 Momentum 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 17 Feb 2026, investors can start with a lumpsum investment of ... Read more
AUM
₹ 9.18 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.70% |
| Exchange Platform | 9.87% |
| Finance - Banks - Private Sector | 9.34% |
| Cables - Power/Others | 5.65% |
| Power - Transmission/Equipment | 4.84% |
| Engineering - Heavy | 4.27% |
| Forgings | 4.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.88% |
| Telecom Services | 3.49% |
| Aluminium | 3.07% |
| Finance & Investments | 2.86% |
| Finance - Banks - Public Sector | 2.68% |
| Power - Generation/Distribution | 2.46% |
| Edible Oils & Solvent Extraction | 2.27% |
| Hospitals & Medical Services | 2.02% |
| Telecom Equipment | 1.96% |
| Iron & Steel | 1.89% |
| Engineering - General | 1.68% |
| Chemicals - Speciality | 1.64% |
| Auto - LCVs/HCVs | 1.60% |
| E-Commerce/E-Retail | 1.54% |
| Mining/Minerals | 1.43% |
| Steel - Sponge Iron | 1.41% |
| Beverages & Distilleries | 1.40% |
| Financial Technologies (Fintech) | 1.22% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| IT Consulting & Software | 1.19% |
| Finance - Mutual Funds | 1.13% |
| Airport & Airport Services | 1.12% |
| Steel - Tubes/Pipes | 0.97% |
| Castings/Foundry | 0.96% |
| Oil Drilling And Exploration | 0.90% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.81% |
| Industrial Gases | 0.58% |
| Steel - Alloys/Special | 0.47% |
| Diversified | 0.25% |
| Treps/Reverse Repo | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 5.17% | ₹ 0.47 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 4.94% | ₹ 0.45 | Exchange Platform |
| BSE Ltd. | 4.93% | ₹ 0.45 | Exchange Platform |
| GE Vernova T&D India Ltd. | 4.84% | ₹ 0.44 | Power - Transmission/Equipment |
| The Federal Bank Ltd. | 4.59% | ₹ 0.42 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 4.27% | ₹ 0.39 | Engineering - Heavy |
| Bharat Forge Ltd. | 4.18% | ₹ 0.38 | Forgings |
| Hitachi Energy India Ltd. | 3.88% | ₹ 0.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Polycab India Ltd. | 3.62% | ₹ 0.33 | Cables - Power/Others |
| National Aluminium Company Ltd. | 3.07% | ₹ 0.28 | Aluminium |
| Vodafone Idea Ltd. | 2.65% | ₹ 0.24 | Telecom Services |
| AU Small Finance Bank Ltd. | 2.64% | ₹ 0.24 | Finance - Banks - Private Sector |
| Lupin Ltd. | 2.52% | ₹ 0.23 | Pharmaceuticals |
| Marico Ltd. | 2.27% | ₹ 0.21 | Edible Oils & Solvent Extraction |
| Aurobindo Pharma Ltd. | 2.13% | ₹ 0.20 | Pharmaceuticals |
| IndusInd Bank Ltd. | 2.11% | ₹ 0.19 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 2.03% | ₹ 0.19 | Cables - Power/Others |
| Fortis Healthcare Ltd. | 2.02% | ₹ 0.19 | Hospitals & Medical Services |
| Indus Towers Ltd. | 1.96% | ₹ 0.18 | Telecom Equipment |
| Glenmark Pharmaceuticals Ltd. | 1.95% | ₹ 0.18 | Pharmaceuticals |
| Steel Authority of India Ltd. | 1.89% | ₹ 0.17 | Iron & Steel |
| JSW Energy Ltd. | 1.71% | ₹ 0.16 | Power - Generation/Distribution |
| Thermax Ltd. | 1.68% | ₹ 0.15 | Engineering - General |
| Apar Industries Ltd. | 1.64% | ₹ 0.15 | Chemicals - Speciality |
| Aditya Birla Capital Ltd. | 1.63% | ₹ 0.15 | Finance & Investments |
| Ashok Leyland Ltd. | 1.60% | ₹ 0.15 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Ltd. | 1.54% | ₹ 0.14 | E-Commerce/E-Retail |
| NMDC Ltd. | 1.43% | ₹ 0.13 | Mining/Minerals |
| Lloyds Metals And Energy Ltd. | 1.41% | ₹ 0.13 | Steel - Sponge Iron |
| Radico Khaitan Ltd. | 1.40% | ₹ 0.13 | Beverages & Distilleries |
| Biocon Ltd. | 1.30% | ₹ 0.12 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.23% | ₹ 0.11 | Finance & Investments |
| L&T Finance Ltd. | 1.22% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 1.22% | ₹ 0.11 | Financial Technologies (Fintech) |
| Oracle Financial Services Software Ltd. | 1.19% | ₹ 0.11 | IT Consulting & Software |
| Bank of Maharashtra | 1.16% | ₹ 0.11 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Ltd. | 1.13% | ₹ 0.10 | Finance - Mutual Funds |
| GMR Airports Ltd. | 1.12% | ₹ 0.10 | Airport & Airport Services |
| Indian Bank | 1.05% | ₹ 0.10 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd. | 0.97% | ₹ 0.09 | Steel - Tubes/Pipes |
| AIA Engineering Ltd. | 0.96% | ₹ 0.09 | Castings/Foundry |
| Oil India Ltd. | 0.90% | ₹ 0.08 | Oil Drilling And Exploration |
| Tata Communications Ltd. | 0.84% | ₹ 0.08 | Telecom Services |
| Adani Gas Ltd. | 0.81% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC India Ltd. | 0.75% | ₹ 0.07 | Power - Generation/Distribution |
| Ajanta Pharma Ltd. | 0.63% | ₹ 0.06 | Pharmaceuticals |
| Linde India Ltd. | 0.58% | ₹ 0.05 | Industrial Gases |
| Jindal Stainless Ltd. | 0.47% | ₹ 0.04 | Steel - Alloys/Special |
| Bank of India | 0.47% | ₹ 0.04 | Finance - Banks - Public Sector |
| 3M India Ltd. | 0.25% | ₹ 0.02 | Diversified |
| TREPS | 0.24% | ₹ 0.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
What is the current NAV of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the fund size (AUM) of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What are the historical returns of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the risk level of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the minimum investment amount for SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
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