SBI Nifty Midcap 150 Momentum 50 ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 17-02-2026 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 Momentum 50 TRI |
| TER: 0.3% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 8.42 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before 12 months from the date of allotment –1.00%.For exit after 12 months from the date of allotment –Nil |
61.9146
-0.34 (-0.5571%)
2.53%
Benchmark: 22.76%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | 17-02-2026 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 178.47 | 75.9 | 52.87 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 178.39 | 75.07 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 178.26 | 75.71 | 52.71 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 178.02 | 75.8 | 51.8 | - | - |
| Kotak Silver ETF | 05-12-2022 | 177.76 | 75.64 | 52.71 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 177.22 | 75.45 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 177.19 | 75.25 | 52.42 | - | - |
| Axis Silver ETF | 05-09-2022 | 177.17 | 73.95 | 52.81 | - | - |
| SBI Silver ETF | 05-07-2024 | 177.07 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.34%
Others
-0.02%
Large Cap
3.71%
Mid Cap
95.97%
