SBI Nifty Midcap 150 Momentum 50 ETF-Growth
Unrated
NAV as of Jun 12, 2026
62.563.25%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.42%(1.31% Category
average)Fund Size:
Rs. 9.21 Cr(0.00% of Investment in Category)
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SBI Nifty Midcap 150 Momentum 50 ETF-Growth
Unrated
NAV as of Jun 12, 2026
62.563.25%
Expense Ratio:
0.42%
Fund Size:
Rs. 9.21 Cr
Fund Category:
Equity: Mid Cap
SBI Nifty Midcap 150 Momentum 50 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Nifty Midcap 150 Momentum 50 ETF as of Jun 12, 2026 is Rs 62.56 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.59% (since launch). Whereas, Category returns for the same time duration are: 3.0% (1yr), 18.87% (3yr) and 16.04% (5yr).
3. Fund Size: The SBI Nifty Midcap 150 Momentum 50 ETF currently holds Assets under Management worth of Rs 9.21 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.42% for Regular plan as on Jun 12, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the SBI Nifty Midcap 150 Momentum 50 ETF as of Jun 12, 2026 is Rs 62.56 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.59% (since launch). Whereas, Category returns for the same time duration are: 3.0% (1yr), 18.87% (3yr) and 16.04% (5yr).
3. Fund Size: The SBI Nifty Midcap 150 Momentum 50 ETF currently holds Assets under Management worth of Rs 9.21 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.42% for Regular plan as on Jun 12, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
SBI Nifty Midcap 150 Momentum 50 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.16 7.28 - - - - Category Avg 1.62 7.51 0.68 3.00 18.87 16.04 Rank within Category 13 24 - - - - No. of funds within Category 74 72 70 62 49 32 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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SBI Nifty Midcap 150 Momentum 50 ETF-Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Fund House | SBI Mutual Fund |
| Launch Date | Mar 02, 2026 |
| Benchmark | NIFTY Midcap 150 Momentum 50 Total Return Index |
| Return Since Launch | 3.59% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Nifty Midcap 150 Momentum 50 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 |
| Top 5 Company Holdings | 25.66% | 25.39% | 24.44% |
| Top 10 Company Holdings | 42.76% | 42.55% | 41.36% |
| Company with Highest Exposure | BSE (7.55%) | BSE (6.88%) | BSE (5.69%) |
| Number of Sectors | 13 | 13 | 13 |
| Top 3 Sector Holdings | 59.92% | 59.36% | 57.07% |
| Top 5 Sector Holdings | 76.73% | 77.17% | 76.03% |
| Sector with Highest Exposure | Financial (33.34%) | Financial (34.47%) | Financial (34.45%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BSE Services 7.55 - - 0.67 Cummins India Capital Goods 5.16 - - 0.37 The Federal Bank Financial 4.38 - - -0.13 AU Small Finance Bank Financial 4.37 - - -0.31 Hero Motocorp Automobile 4.2 - - -0.33 Muthoot Finance Financial 4.11 - - -0.25 GE Vernova T&D Capital Goods 3.81 - - 0.39 L&T Fin Financial 3.23 - - -0.04 One97 Communications Services 2.99 - - -0.05 Fortis Healthcare Healthcare 2.96 - - -0.09
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Nifty Midcap 150 Momentum 50 ETF-Growth 62.56 Unrated 9.21 2.16 - - - HDFC Mid Cap Fund Regular-Growth 198.80 97,350.48 1.59 4.29 20.28 19.11 Edelweiss Mid Cap Fund Regular-Growth 104.20 16,848.60 1.25 4.01 22.33 18.51 Nippon India Growth Mid Cap Fund - Growth 4,340.18 47,415.41 1.33 5.68 22.45 19.65 WhiteOak Capital Mid Cap Fund Regular - Growth 20.49 5,732.44 2.19 8.85 23.13 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
Fund Manager
- V.C.Viral ChhadvaSince Feb 202625 schemes
Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 84,010.97 | -1.58 | 2.06 | -0.74 | 0.92 | 12.71 | |
| SBI Liquid Fund-Growth | 79,363.31 | 0.55 | 1.73 | 3.19 | 6.09 | 6.81 | |
| SBI Large Cap Fund-Growth | 53,527.40 | -2.89 | -1.13 | -5.00 | -2.62 | 9.95 | |
| SBI Contra Fund-Growth | 47,263.08 | -2.91 | -1.56 | -6.35 | -4.65 | 13.98 | |
| SBI Focused Fund-Growth | 46,623.39 | -2.26 | 5.53 | 0.61 | 7.63 | 16.41 | |
| SBI Arbitrage Opportunities Fund-Growth | 43,265.65 | 0.53 | 1.57 | 2.97 | 5.96 | 6.92 | |
| SBI Balanced Advantage Fund Regular - Growth | 40,673.49 | -2.24 | -1.05 | -2.42 | 0.62 | 10.57 | |
| SBI Large & Midcap Fund-Growth | 39,424.46 | -2.44 | 0.36 | -2.52 | 1.33 | 14.26 | |
| SBI Small Cap Fund-Growth | 37,394.61 | -1.82 | 7.95 | 0.73 | -2.27 | 11.96 | |
| SBI Savings Fund-Growth | 34,348.86 | 0.43 | 1.38 | 2.65 | 5.52 | 6.77 |
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About SBI Nifty Midcap 150 Momentum 50 ETF-Growth
1. SBI Nifty Midcap 150 Momentum 50 ETF is Open-ended Mid Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Mar 02, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Momentum 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.76% of the assets, the top 3 sectors constitute around 59.92% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty Midcap 150 Momentum 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Nifty Midcap 150 Momentum 50 ETF is Open-ended Mid Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Mar 02, 2026.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Momentum 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.76% of the assets, the top 3 sectors constitute around 59.92% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty Midcap 150 Momentum 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about SBI Nifty Midcap 150 Momentum 50 ETF-Growth
- Is it safe to invest in SBI Nifty Midcap 150 Momentum 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Nifty Midcap 150 Momentum 50 ETF comes under Very High risk category.
- What is the category of SBI Nifty Midcap 150 Momentum 50 ETF?SBI Nifty Midcap 150 Momentum 50 ETF belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in SBI Nifty Midcap 150 Momentum 50 ETF?The suggested investment horizon of investing into SBI Nifty Midcap 150 Momentum 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Nifty Midcap 150 Momentum 50 ETF?The SBI Nifty Midcap 150 Momentum 50 ETF is managed by Viral Chhadva (Since Feb 17, 2026).
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