1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
62.48
1 Day NAV Change
1.19%
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
₹ 130.94 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.78% |
| Exchange Platform | 9.79% |
| Finance - Banks - Private Sector | 9.73% |
| Cables - Power/Others | 5.41% |
| Engineering - Heavy | 4.42% |
| Power - Transmission/Equipment | 4.22% |
| Forgings | 3.97% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.63% |
| Aluminium | 3.35% |
| Telecom Services | 3.26% |
| Finance & Investments | 2.84% |
| Finance - Banks - Public Sector | 2.59% |
| Edible Oils & Solvent Extraction | 2.16% |
| Power - Generation/Distribution | 2.08% |
| Iron & Steel | 2.06% |
| Telecom Equipment | 1.89% |
| Hospitals & Medical Services | 1.86% |
| Chemicals - Speciality | 1.80% |
| Financial Technologies (Fintech) | 1.78% |
| Auto - LCVs/HCVs | 1.73% |
| E-Commerce/E-Retail | 1.68% |
| Beverages & Distilleries | 1.54% |
| Mining/Minerals | 1.43% |
| Steel - Sponge Iron | 1.36% |
| IT Consulting & Software | 1.34% |
| Engineering - General | 1.23% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Steel - Tubes/Pipes | 1.17% |
| Finance - Mutual Funds | 1.10% |
| Oil Drilling And Exploration | 1.01% |
| Airport & Airport Services | 0.91% |
| Castings/Foundry | 0.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Industrial Gases | 0.49% |
| Steel - Alloys/Special | 0.46% |
| Diversified | 0.24% |
| Net Receivables/(Payables) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 6.32% | ₹ 8.27 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 5.74% | ₹ 7.52 | Exchange Platform |
| The Federal Bank Ltd. | 4.81% | ₹ 6.30 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 4.42% | ₹ 5.79 | Engineering - Heavy |
| GE Vernova T&D India Ltd. | 4.22% | ₹ 5.53 | Power - Transmission/Equipment |
| BSE Ltd. | 4.05% | ₹ 5.31 | Exchange Platform |
| Bharat Forge Ltd. | 3.97% | ₹ 5.20 | Forgings |
| Hitachi Energy India Ltd. | 3.63% | ₹ 4.75 | Electric Equipment - Switchgear/Circuit Breaker |
| National Aluminium Company Ltd. | 3.35% | ₹ 4.38 | Aluminium |
| Polycab India Ltd. | 3.32% | ₹ 4.35 | Cables - Power/Others |
| AU Small Finance Bank Ltd. | 2.68% | ₹ 3.51 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.55% | ₹ 3.33 | Telecom Services |
| Aurobindo Pharma Ltd. | 2.25% | ₹ 2.94 | Pharmaceuticals |
| IndusInd Bank Ltd. | 2.24% | ₹ 2.94 | Finance - Banks - Private Sector |
| Lupin Ltd. | 2.21% | ₹ 2.90 | Pharmaceuticals |
| Marico Ltd. | 2.16% | ₹ 2.83 | Edible Oils & Solvent Extraction |
| Glenmark Pharmaceuticals Ltd. | 2.12% | ₹ 2.78 | Pharmaceuticals |
| KEI Industries Ltd. | 2.09% | ₹ 2.73 | Cables - Power/Others |
| Steel Authority of India Ltd. | 2.06% | ₹ 2.69 | Iron & Steel |
| Indus Towers Ltd. | 1.89% | ₹ 2.47 | Telecom Equipment |
| Fortis Healthcare Ltd. | 1.86% | ₹ 2.43 | Hospitals & Medical Services |
| Apar Industries Ltd. | 1.80% | ₹ 2.36 | Chemicals - Speciality |
| One 97 Communications Ltd. | 1.78% | ₹ 2.33 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd. | 1.73% | ₹ 2.26 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Ltd. | 1.68% | ₹ 2.20 | E-Commerce/E-Retail |
| Aditya Birla Capital Ltd. | 1.65% | ₹ 2.16 | Finance & Investments |
| Radico Khaitan Ltd. | 1.54% | ₹ 2.02 | Beverages & Distilleries |
| JSW Energy Ltd. | 1.48% | ₹ 1.93 | Power - Generation/Distribution |
| NMDC Ltd. | 1.43% | ₹ 1.88 | Mining/Minerals |
| Lloyds Metals And Energy Ltd. | 1.36% | ₹ 1.78 | Steel - Sponge Iron |
| Oracle Financial Services Software Ltd. | 1.34% | ₹ 1.75 | IT Consulting & Software |
| Biocon Ltd. | 1.24% | ₹ 1.63 | Pharmaceuticals |
| Thermax Ltd. | 1.23% | ₹ 1.61 | Engineering - General |
| L&T Finance Ltd. | 1.22% | ₹ 1.60 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.19% | ₹ 1.55 | Finance & Investments |
| APL Apollo Tubes Ltd. | 1.17% | ₹ 1.54 | Steel - Tubes/Pipes |
| Indian Bank | 1.12% | ₹ 1.46 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Ltd. | 1.10% | ₹ 1.44 | Finance - Mutual Funds |
| Bank of Maharashtra | 1.01% | ₹ 1.32 | Finance - Banks - Public Sector |
| Oil India Ltd. | 1.01% | ₹ 1.32 | Oil Drilling And Exploration |
| GMR Airports Ltd. | 0.91% | ₹ 1.19 | Airport & Airport Services |
| AIA Engineering Ltd. | 0.78% | ₹ 1.02 | Castings/Foundry |
| Tata Communications Ltd. | 0.71% | ₹ 0.93 | Telecom Services |
| Adani Gas Ltd. | 0.67% | ₹ 0.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ajanta Pharma Ltd. | 0.64% | ₹ 0.84 | Pharmaceuticals |
| NLC India Ltd. | 0.60% | ₹ 0.79 | Power - Generation/Distribution |
| Linde India Ltd. | 0.49% | ₹ 0.64 | Industrial Gases |
| Bank of India | 0.46% | ₹ 0.60 | Finance - Banks - Public Sector |
| Jindal Stainless Ltd. | 0.46% | ₹ 0.60 | Steel - Alloys/Special |
| 3M India Ltd. | 0.24% | ₹ 0.31 | Diversified |
| Net Receivable / Payable | 0.02% | ₹ 0.05 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 36.48% | 148.72% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 36.48% | 148.72% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.96 | 36.48% | 148.71% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹128.21 | 36.73% | 147.50% | 210.25% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.82 | 36.25% | 147.28% | 206.76% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.83 | 36.24% | 147.25% | 206.72% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.83 | 36.24% | 147.25% | 206.72% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.64% | 100.29% | 122.44% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.65% | 100.28% | 122.43% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.65% | 100.28% | 122.43% | ₹1,227 | 1.03% |
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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