A Oneindia Venture

SBI Nifty Midcap 150 Momentum 50 ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 17 Apr 2026

61.76

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

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
17 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 6.68 Cr.
Benchmark
Nifty Midcap150 Momentum 50 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 6.68 Cr

Equity
100.02%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 11.09%
Non-Banking Financial Company (NBFC) 10.84%
Exchange Platform 5.69%
Finance & Investments 5.68%
Pharmaceuticals 5.24%
Auto - 2 & 3 Wheelers 5.05%
Engines 4.60%
Finance - Banks - Public Sector 3.78%
IT Consulting & Software 3.33%
Auto - LCVs/HCVs 3.27%
Power - Transmission/Equipment 3.13%
Finance - Mutual Funds 3.06%
Financial Technologies (Fintech) 2.99%
Hospitals & Medical Services 2.96%
E-Commerce/E-Retail 2.81%
Agro Chemicals/Pesticides 2.24%
Airport & Airport Services 2.24%
Aluminium 1.98%
Telecom Equipment 1.97%
Electric Equipment - Switchgear/Circuit Breaker 1.85%
Telecom Services 1.62%
Chemicals - Others 1.58%
Cables - Power/Others 1.55%
Cement 1.50%
Refineries 1.44%
Tyres & Tubes 1.35%
Edible Oils & Solvent Extraction 1.32%
Auto Ancl - Electrical 1.09%
Steel - Alloys/Special 1.03%
Fertilisers 1.00%
Steel - Tubes/Pipes 0.98%
Castings/Foundry 0.62%
Diversified 0.41%
Paints/Varnishes 0.39%
LPG/CNG/PNG/LNG Bottling/Distribution 0.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Ltd. 5.69% ₹ 0.38 Exchange Platform
Hero MotoCorp Ltd. 5.05% ₹ 0.34 Auto - 2 & 3 Wheelers
Cummins India Ltd. 4.60% ₹ 0.31 Engines
The Federal Bank Ltd. 4.58% ₹ 0.31 Finance - Banks - Private Sector
Muthoot Finance Ltd. 4.52% ₹ 0.30 Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd. 4.36% ₹ 0.29 Finance - Banks - Private Sector
Ashok Leyland Ltd. 3.27% ₹ 0.22 Auto - LCVs/HCVs
L&T Finance Ltd. 3.16% ₹ 0.21 Non-Banking Financial Company (NBFC)
GE Vernova T&D India Ltd. 3.13% ₹ 0.21 Power - Transmission/Equipment
Max Financial Services Ltd. 3.00% ₹ 0.20 Finance & Investments
One 97 Communications Ltd. 2.99% ₹ 0.20 Financial Technologies (Fintech)
Fortis Healthcare Ltd. 2.96% ₹ 0.20 Hospitals & Medical Services
FSN E-Commerce Ventures Ltd. 2.81% ₹ 0.19 E-Commerce/E-Retail
Indian Bank 2.78% ₹ 0.19 Finance - Banks - Public Sector
Aditya Birla Capital Ltd. 2.68% ₹ 0.18 Finance & Investments
HDFC Asset Management Co. Ltd. 2.37% ₹ 0.16 Finance - Mutual Funds
UPL Ltd. 2.24% ₹ 0.15 Agro Chemicals/Pesticides
GMR Airports Ltd. 2.24% ₹ 0.15 Airport & Airport Services
Glenmark Pharmaceuticals Ltd. 2.17% ₹ 0.14 Pharmaceuticals
IDFC First Bank Ltd. 2.15% ₹ 0.14 Finance - Banks - Private Sector
National Aluminium Company Ltd. 1.98% ₹ 0.13 Aluminium
Indus Towers Ltd. 1.97% ₹ 0.13 Telecom Equipment
Persistent Systems Ltd. 1.96% ₹ 0.13 IT Consulting & Software
Hitachi Energy India Ltd. 1.85% ₹ 0.12 Electric Equipment - Switchgear/Circuit Breaker
Lupin Ltd. 1.74% ₹ 0.12 Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd. 1.63% ₹ 0.11 Non-Banking Financial Company (NBFC)
SRF Ltd. 1.58% ₹ 0.11 Chemicals - Others
Polycab India Ltd. 1.55% ₹ 0.10 Cables - Power/Others
Hindustan Petroleum Corporation Ltd. 1.44% ₹ 0.10 Refineries
Coforge Ltd. 1.37% ₹ 0.09 IT Consulting & Software
MRF Ltd. 1.35% ₹ 0.09 Tyres & Tubes
Marico Ltd. 1.32% ₹ 0.09 Edible Oils & Solvent Extraction
Vodafone Idea Ltd. 1.22% ₹ 0.08 Telecom Services
UNO Minda Ltd. 1.09% ₹ 0.07 Auto Ancl - Electrical
JK Cement Ltd. 1.06% ₹ 0.07 Cement
Jindal Stainless Ltd. 1.03% ₹ 0.07 Steel - Alloys/Special
Coromandel International Ltd. 1.00% ₹ 0.07 Fertilisers
Bank of India 1.00% ₹ 0.07 Finance - Banks - Public Sector
APL Apollo Tubes Ltd. 0.98% ₹ 0.07 Steel - Tubes/Pipes
Biocon Ltd. 0.94% ₹ 0.06 Pharmaceuticals
Sundaram Finance Ltd. 0.83% ₹ 0.06 Non-Banking Financial Company (NBFC)
SBI Cards & Payment Services Ltd. 0.70% ₹ 0.05 Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Ltd. 0.69% ₹ 0.05 Finance - Mutual Funds
AIA Engineering Ltd. 0.62% ₹ 0.04 Castings/Foundry
Dalmia Bharat Ltd. 0.44% ₹ 0.03 Cement
3M India Ltd. 0.41% ₹ 0.03 Diversified
Bharti Hexacom Ltd. 0.40% ₹ 0.03 Telecom Services
Berger Paints India Ltd. 0.39% ₹ 0.03 Paints/Varnishes
Abbott India Ltd. 0.39% ₹ 0.03 Pharmaceuticals
Indraprastha Gas Ltd. 0.34% ₹ 0.02 LPG/CNG/PNG/LNG Bottling/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.10% 9.77% 10.21% 26.72%

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
Navi Nifty Bank Index Fund
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3.91% 33.04% 0.00% ₹557 0.91%
Very High
LIC MF BSE Sensex Index Fund
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LIC MF BSE Sensex Index Fund
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LIC MF BSE Sensex Index Fund
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0.01% 31.49% 61.62% ₹85 1.16%
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Tata Nifty Private Bank Exchange Traded Fund
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0.30% 28.91% 61.95% ₹10 0.20%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
0.18% 28.74% 61.91% ₹2,516 0.15%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
0.18% 28.71% 0.00% ₹320 0.15%
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SBI Nifty Private Bank ETF
ETF Regular
0.18% 28.69% 61.45% ₹366 0.15%
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
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Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
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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 Conservative Hybrid Fund
Hybrid Regular
6.12% 32.28% 56.17% ₹9,546 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
6.12% 32.28% 56.17% ₹9,546 1.54%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
6.12% 32.28% 56.17% ₹9,546 1.10%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
6.12% 32.28% 56.17% ₹9,546 1.10%
High
SBI Conservative Hybrid Fund
Hybrid Regular
6.12% 32.28% 56.17% ₹9,546 1.54%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
3.09% 30.21% 56.80% ₹248 1.15%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
3.09% 30.21% 56.78% ₹248 1.15%
High
SBI Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.27% 9.89% ₹57,891 0.19%
Low to Moderate
SBI Liquid Fund
Liquid Regular
0.00% 0.27% 9.66% ₹57,891 0.28%
Low to Moderate
SBI Nifty Private Bank ETF
ETF Regular
0.18% 28.69% 61.45% ₹366 0.15%
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 ₹61.76 as of 17 Apr 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 ₹6.68 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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