SBI Nifty Midcap 150 Momentum 50 ETF Exchange Traded Fund Units
No trades
No trades
Key stats
Fund info
Home page
Inception date
Mar 2, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
SBI Funds Management Ltd. (Investment Management)
ISIN
INF200KB1AJ0
FIGI
BBG020D599D8
Identifiers
ISIN INF200KB1AJ0
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Stocks99.96%
Finance30.95%
Producer Manufacturing21.99%
Health Technology14.79%
Non-Energy Minerals9.83%
Electronic Technology5.43%
Consumer Non-Durables3.70%
Communications3.26%
Utilities2.74%
Health Services1.86%
Retail Trade1.68%
Technology Services1.34%
Energy Minerals1.01%
Transportation0.91%
Process Industries0.49%
Bonds, Cash & Other0.04%
Cash0.04%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SBIMIDMOM invests in stocks. The fund's major sectors are Finance, with 30.95% stocks, and Producer Manufacturing, with 21.99% of the basket. The assets are mostly located in the Asia region.
SBIMIDMOM top holdings are Laurus Labs Ltd. and Multi Commodity Exchange of India Limited, occupying 6.32% and 5.74% of the portfolio correspondingly.
No, SBIMIDMOM doesn't pay dividends to its holders.
SBIMIDMOM shares are issued by SBI Funds Management Ltd. (Investment Management) under the brand SBI. The ETF was launched on Mar 2, 2026, and its management style is Passive.
SBIMIDMOM expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SBIMIDMOM follows the NIFTY Midcap 150 Momentum 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBIMIDMOM invests in stocks.
SBIMIDMOM trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.