SBI Nifty Midcap 150 Momentum 50 ETF FoF
The Scheme seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF.
Growthvine rating: 2/5 — ranked #129 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.64 (as of 2026-10-07) |
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| AUM | ₹117 Cr |
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| Expense ratio | 0.50% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −5.34% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.2% |
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| Top 10 holdings | 100.2% |
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| Total holdings | 1 |
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Top holdings
- SBI Nifty Midcap 150 Momentum 50 ETF — 100.2%
- TREPS — 0.3%
- Net Receivable / Payable — −0.6%
Top sectors
- Equity MF — 100.2%
- Cash — −0.2%
Calendar-year track record
No calendar-year history.