130.94 Cr
0.69%
NIFTY Midcap 150 Momentum 50 TRI
INF200KB1AJ0
5000.0
0.0
0
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | - | - | - |
| NIFTY Midcap 150 Moment 50 TRI | 2.05 | 13.2 | 14.94 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 6.32 |
| Multi Commodity Exchange of India L | 5.74 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.81 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.42 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.22 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.05 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.97 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.63 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.35 |
| POLYCAB INDIA LIMITED EQ | 3.32 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.05 |
| Capital Goods | 24.39 |
| Healthcare | 16.64 |
| Metals & Mining | 8.66 |
| Telecommunication | 5.15 |
| Automobile and Auto Components | 3.97 |
| Fast Moving Consumer Goods | 3.7 |
| Power | 2.08 |
| Consumer Services | 1.68 |
| Oil, Gas & Consumable Fuels | 1.68 |
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | 0.0 |