ETFRegular plan, IDCW option
Data as on 30-10-2026
SBI Nifty Midcap 150 Momentum 50 ETF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹129 Cr of investors' money.
NAV on 30-10-2026: Regular Plan ₹59.47 (down 0.60% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Regular) | −2.14% | −4.23% | −2.63% | -- | -- | -- | -- |
| Nifty Midcap150 Momentum 50 TRI | −2.12% | −4.17% | −2.39% | −3.97% | +13.95% | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 21-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Regular | 0.35% | 0.00% | 0.00% | 0.12% | 0.47% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 20.6% |
| Mid Cap | 79.3% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology15.6%
Electrical Equipment15.3%
Banks12.0%
Capital Markets11.2%
Industrial Products6.8%
Telecom - Services5.2%
Auto Components3.9%
Non - Ferrous Metals3.2%
Minerals & Mining2.9%
Finance2.7%
The ten largest of 25 sectors. The other 15 add up to 21.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 14.8% | 15.6% | +0.7% |
| Electrical Equipment | 15.0% | 15.3% | 15.3% | +0.3% |
| Banks | 12.6% | 12.3% | 12.0% | −0.6% |
| Capital Markets | 10.5% | 10.9% | 11.2% | +0.7% |
| Industrial Products | 7.1% | 7.4% | 6.8% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 7.02% | +5.7% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 5.99% | +5.7% | |
| The Federal Bank Ltd. | Banks | 4.60% | +5.7% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 4.46% | +5.7% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 4.29% | +5.7% | |
| BSE Ltd. | Capital Markets | 4.10% | +5.7% | |
| Bharat Forge Ltd. | Auto Components | 3.91% | +5.7% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 3.53% | +5.6% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.21% | +5.7% | |
| Polycab India Ltd. | Industrial Products | 3.03% | +5.7% | |
| AU Small Finance Bank Ltd. | Banks | 2.68% | +5.7% | |
| Vodafone Idea Ltd. | Telecom - Services | 2.47% | +5.7% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.35% | +5.7% | |
| Marico Ltd. | Agricultural Food & other Products | 2.22% | +5.7% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 2.21% | +5.7% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.15% | +5.7% | |
| IndusInd Bank Ltd. | Banks | 2.14% | +5.7% | |
| Steel Authority of India Ltd. | Ferrous Metals | 2.06% | +5.7% | |
| Indus Towers Ltd. | Telecom - Services | 1.95% | +5.7% | |
| Apar Industries Ltd. | Electrical Equipment | 1.90% | +5.6% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.87% | +5.7% | |
| KEI Industries Ltd. | Industrial Products | 1.74% | +5.7% | |
| Fortis Healthcare Ltd. | Healthcare Services | 1.70% | +5.7% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.66% | +5.7% | |
| Aditya Birla Capital Ltd. | Finance | 1.65% | +5.7% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.63% | +5.7% | |
| Radico Khaitan Ltd. | Beverages | 1.61% | +5.7% | |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 1.53% | +5.7% | |
| JSW Energy Ltd. | Power | 1.51% | +5.7% | |
| NMDC Ltd. | Minerals & Mining | 1.34% | +5.7% | |
| APL Apollo Tubes Ltd. | Industrial Products | 1.24% | +5.7% | |
| Oracle Financial Services Software Ltd. | IT - Software | 1.22% | +5.7% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 1.20% | +5.7% | |
| Thermax Ltd. | Electrical Equipment | 1.15% | +5.7% | |
| Max Financial Services Ltd. | Insurance | 1.11% | +5.7% | |
| L&T Finance Ltd. | Finance | 1.08% | +5.7% | |
| Indian Bank | Banks | 1.08% | +5.7% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.08% | +5.7% | |
| Bank of Maharashtra | Banks | 1.05% | +5.7% | |
| Oil India Ltd. | Oil | 1.00% | +5.7% | |
| GMR Airports Ltd. | Transport Infrastructure | 0.99% | +5.7% | |
| AIA Engineering Ltd. | Industrial Products | 0.76% | +5.6% | |
| Tata Communications Ltd. | Telecom - Services | 0.73% | +5.7% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.70% | +5.6% | |
| Adani Total Gas Ltd. | Gas | 0.68% | +5.7% | |
| NLC India Ltd. | Power | 0.63% | +5.7% | |
| Jindal Stainless Ltd. | Ferrous Metals | 0.53% | +5.7% | |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.52% | +5.7% | |
| Bank of India | Banks | 0.45% | +5.7% | |
| 3M India Ltd. | Diversified | 0.25% | +6.5% |
All changes are between August 2026 and September 2026
| Laurus Labs Ltd. | Added | +5.7% | 7.02% |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Added | +5.7% | 5.99% |
| The Federal Bank Ltd. | Added | +5.7% | 4.60% |
| Bharat Heavy Electricals Ltd. | Added | +5.7% | 4.46% |
| GE Vernova T&D India Ltd. | Added | +5.7% | 4.29% |
| BSE Ltd. | Added | +5.7% | 4.10% |
| Bharat Forge Ltd. | Added | +5.7% | 3.91% |
| Hitachi Energy India Ltd. | Added | +5.6% | 3.53% |
| National Aluminium Company Ltd. | Added | +5.7% | 3.21% |
| Polycab India Ltd. | Added | +5.7% | 3.03% |
| AU Small Finance Bank Ltd. | Added | +5.7% | 2.68% |
| Vodafone Idea Ltd. | Added | +5.7% | 2.47% |
| Aurobindo Pharma Ltd. | Added | +5.7% | 2.35% |
| IndusInd Bank Ltd. | Added | +5.7% | 2.14% |
| Marico Ltd. | Added | +5.7% | 2.22% |
| Lupin Ltd. | Added | +5.7% | 2.21% |
| Glenmark Pharmaceuticals Ltd. | Added | +5.7% | 2.15% |
| KEI Industries Ltd. | Added | +5.7% | 1.74% |
| Steel Authority of India Ltd. | Added | +5.7% | 2.06% |
| Indus Towers Ltd. | Added | +5.7% | 1.95% |
| Apar Industries Ltd. | Added | +5.6% | 1.90% |
| One 97 Communications Ltd. | Added | +5.7% | 1.87% |
| Fortis Healthcare Ltd. | Added | +5.7% | 1.70% |
| Ashok Leyland Ltd. | Added | +5.7% | 1.63% |
| FSN E-Commerce Ventures Ltd. | Added | +5.7% | 1.66% |
| Aditya Birla Capital Ltd. | Added | +5.7% | 1.65% |
| Radico Khaitan Ltd. | Added | +5.7% | 1.61% |
| Lloyds Metals And Energy Ltd. | Added | +5.7% | 1.53% |
| JSW Energy Ltd. | Added | +5.7% | 1.51% |
| NMDC Ltd. | Added | +5.7% | 1.34% |
| Oracle Financial Services Software Ltd. | Added | +5.7% | 1.22% |
| Biocon Ltd. | Added | +5.7% | 1.20% |
| APL Apollo Tubes Ltd. | Added | +5.7% | 1.24% |
| Thermax Ltd. | Added | +5.7% | 1.15% |
| L&T Finance Ltd. | Added | +5.7% | 1.08% |
| Max Financial Services Ltd. | Added | +5.7% | 1.11% |
| Indian Bank | Added | +5.7% | 1.08% |
| Nippon Life India Asset Management Ltd. | Added | +5.7% | 1.08% |
| Bank of Maharashtra | Added | +5.7% | 1.05% |
| Oil India Ltd. | Added | +5.7% | 1.00% |
| GMR Airports Ltd. | Added | +5.7% | 0.99% |
| AIA Engineering Ltd. | Added | +5.6% | 0.76% |
| Tata Communications Ltd. | Added | +5.7% | 0.73% |
| Ajanta Pharma Ltd. | Added | +5.6% | 0.70% |
| Adani Total Gas Ltd. | Added | +5.7% | 0.68% |
| NLC India Ltd. | Added | +5.7% | 0.63% |
| Jindal Stainless Ltd. | Added | +5.7% | 0.53% |
| Linde India Ltd. | Added | +5.7% | 0.52% |
| Bank of India | Added | +5.7% | 0.45% |
| 3M India Ltd. | Added | +6.5% | 0.25% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index FundIndex · Kotak Mahindra | 100.0% | 50 | Compare |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETFETF · Motilal Oswal | 100.0% | 50 | Compare |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex · Edelweiss | 99.9% | 50 | Compare |
| Tata NIFTY Midcap 150 Momentum 50 Index FundIndex · Tata | 99.9% | 50 | Compare |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundIndex · Motilal Oswal | 63.3% | 26 | Compare |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFETF · Mirae Asset | 63.1% | 26 | Compare |
| Mirae Asset Nifty 200 Alpha 30 ETFETF · Mirae Asset | 56.7% | 21 | Compare |
| Tata Nifty200 Alpha 30 Index FundIndex · Tata | 56.7% | 21 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
SBI Nifty Midcap 150 Momentum 50 ETF is a mutual fund from SBI Mutual Fund. Its category is ETF. It was launched on 02-03-2026. Its benchmark is NIFTY Midcap 150 Momentum 50 TRI. At the end of September 2026 it held 50 securities.
Viral Chhadva
Fund manager of SBI Nifty Midcap 150 Momentum 50 ETF, since 05-03-2026
See all funds of SBI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Regular plan NAV is ₹59.4718, as on 30-10-2026.
The Regular plan charges 0.47% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
SBI Nifty Midcap 150 Momentum 50 ETF managed ₹128.71 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LAURUSLABS (7.02%), MCX (5.99%), FEDERALBNK (4.60%), BHEL (4.46%), GVT&D (4.29%). The fund held 50 securities in all.
It added shares in 50.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Viral Chhadva (since 05-03-2026).
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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