SBI Nifty Midcap 150 Momentum 50 ETF

Other Index/ETF Regular Growth

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

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
17 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 9.18 Cr.
Benchmark
Nifty Midcap150 Momentum 50 Total Return
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 9.18 Cr

Equity
399.87%
Money Market & Cash
0.25%
Other Assets & Liabilities
0.09%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.53% 2.52% 3.19% 21.25%

Fund Objective

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

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
93.01% 182.63% 0.00% ₹13,864 0.40%
Very High
Aditya Birla Sun Life Silver ETF
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92.89% 182.54% 0.00% ₹2,797 0.35%
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Axis Silver ETF
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92.54% 182.39% 0.00% ₹1,861 0.42%
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Kotak Silver ETF
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92.73% 182.04% 0.00% ₹3,462 0.35%
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DSP Silver ETF
ETF Regular
92.78% 181.60% 0.00% ₹1,429 N/A
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Mirae Asset Silver ETF
ETF Regular
92.52% 181.51% 0.00% ₹1,132 0.36%
Very High
HDFC Silver ETF
ETF Regular
92.14% 181.39% 0.00% ₹7,574 0.50%
Very High
Nippon India Silver ETF
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92.34% 180.37% 0.00% ₹30,012 N/A
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UTI Silver Exchange Traded Fund
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Mirae Asset NYSE FANG + ETF
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Top Funds from SBI Funds Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold ETF
ETF Regular
43.81% 131.31% 178.28% ₹23,781 0.65%
High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
43.46% 130.71% 179.69% ₹15,294 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
43.20% 129.32% 176.21% ₹15,294 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
43.19% 129.30% 176.19% ₹15,294 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
43.19% 129.30% 176.19% ₹15,294 0.42%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
34.00% 105.36% 126.08% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
34.00% 105.35% 126.08% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
34.00% 105.35% 126.08% ₹1,238 0.98%
Very High

FAQs

What is the current NAV of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth is ₹62.65 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth is ₹9.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?

SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?

SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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