SBI Nifty Midcap 150 Momentum 50 ETF
- NAV
- ₹59.47
- —30 Oct 2026
- AUM (₹ Cr)
- 80
- Average, July - September 2026
- Expense ratio
- 0.47%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -7.0%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.1% | -5.4% | -2.6% | — | — | — | — | — | -1.5% |
| NIFTY Midcap 150 Momentum 50 TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 23.4
- Covers 93% of its shares
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 24.0
- Nifty Midcap150 Momentum 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- NIFTY Midcap 150 Momentum 50 TRI
- Launch date
- 5 Mar 2026 (0.7 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular IDCW
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular IDCW
- INF200KB1AJ0
- Scheme code
- 154237
NAV and returns as of 30 Oct 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund · ₹79 Cr · ER 0.81%
- Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund · ₹79 Cr · ER 0.78%
- Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund · ₹79 Cr · ER 1.89%
- Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund · ₹78 Cr · ER 0.35%5Y 7.2%
- Axis Nifty50 Equal Weight Index FundAxis Mutual Fund · ₹75 Cr · ER 1.25%
- Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund · ₹72 Cr · ER 0.42%

