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SBI Mutual Fund

SBI Nifty Midcap 150 Momentum 50 ETF FOF

SBI Mutual Fund · Direct plan · Growth

NAV
₹9.91
▲ 1.08% · 18 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹9.91 and has returned – over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.5%-1.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2026.

Plan

NAV history

▼ 2.02% in the last 1Y

9.699.9310.212 Aug 202631 Aug 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

What this fund holds

As on 31 August 2026

Top holdings

The ten largest holdings and their share of the fund
Laurus Labs LtdPharmaceuticals & Biotechnology6.32%
Multi Commodity Exchange of India LtdCapital Markets5.74%
The Federal Bank LtdBanks4.81%
Bharat Heavy Electricals LtdElectrical Equipment4.42%
GE Vernova T&D India LtdElectrical Equipment4.22%
BSE LtdCapital Markets4.05%
Bharat Forge LtdAuto Components3.97%
Hitachi Energy India LtdElectrical Equipment3.63%
National Aluminium Company LtdNon - Ferrous Metals3.35%
Polycab India LtdIndustrial Products3.32%

and 40 more holdings.

Where the equity sits

  • Electrical Equipment15.3%
  • Pharmaceuticals & Biotechnology14.8%
  • Banks12.3%
  • Capital Markets10.9%
  • Industrial Products7.36%
  • Telecom - Services5.15%
  • Auto Components3.97%
  • Non - Ferrous Metals3.35%

and 17 more sectors.

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI.Original disclosure

How it compares

SBI Nifty Midcap 150 Momentum 50 ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%0.54%₹6,514 Cr
SBI Nifty Midcap 150 Momentum 50 ETF FOF

About SBI Nifty Midcap 150 Momentum 50 ETF FOF

SBI Nifty Midcap 150 Momentum 50 ETF FOF is a fund of funds (domestic) managed by SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹9.9124154526
DirectIDCW₹9.9124154527
RegularGrowth₹9.9069154523
RegularIDCW₹9.9069154525

Frequently asked questions

What is the NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF today?

The NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF (Direct plan, Growth) is ₹9.9124 and the Regular plan NAV is ₹9.9069, as of 18 Sept 2026.

What returns has SBI Nifty Midcap 150 Momentum 50 ETF FOF given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

How much has SBI Nifty Midcap 150 Momentum 50 ETF FOF fallen in the past?

Its deepest fall was 4.8% from 28 Aug 2026 to 15 Sept 2026.

What does SBI Nifty Midcap 150 Momentum 50 ETF FOF invest in?

As on 31 Aug 2026 it held 50 positions, the largest being Laurus Labs Ltd (6.3%), Multi Commodity Exchange of India Ltd (5.7%), The Federal Bank Ltd (4.8%). Its biggest sector was electrical equipment at 15.3% of the fund. Portfolios change every month.

Which category does SBI Nifty Midcap 150 Momentum 50 ETF FOF belong to?

It is a Fund of Funds (Domestic) from SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Nifty Midcap 150 Momentum 50 ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.