Fund Overview
ETF
SBI Nifty Midcap 150 Momentum 50 ETF
Ticker: SBIMIDMOMUnderlying Index: Nifty Midcap150 Momentum 50ISIN: INF200KB1AJ0
61.43—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.65% |
| P/E | 45.49 |
| P/B | 10.99 |
| Div Yield | 0.93% |
| Down from 52w High | 9.32% |
| Up from 52w Low | 14.05% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 45.49 |
| P/B | 10.99 |
| Div Yield | 0.93% |
| Down from 52w High | 9.32% |
| Up from 52w Low | 14.05% |
| Std Deviation (1 yr) | 1.65% |
Fund Parameters
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.32% |
| All-In-Cost | 0.82% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 61.35 |
| NAV Gap | -0.12% |
| 1M Average NAV Gap | 0.20% |
| Daily Volume | 9,450 |
| 1M Average Daily Volume | 25,290 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.32% |
| All-In-Cost | 0.82% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 61.35 |
| NAV Gap | -0.12% |
| 1M Avg NAV Gap | 0.20% |
| Daily Volume | 9,450 |
| 1M Avg Daily Volume | 25,290 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.04 |
| Beta | 0.97 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.14 |
| Upside Capture | 93.52% |
| Downside Capture | 100.10% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
| Factor Basis | Momentum |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
Fund • Last updated: 7/26/2026