₹ 8.42 Cr
0.3%
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 | 1.2 | 21.87 | 18.9 |
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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.88 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.79 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.68 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.53 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.51 |
| MUTHOOT FINANCE LIMITED EQ | 4.36 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.42 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.27 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.06 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.05 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.39 |
| Capital Goods | 16.67 |
| Healthcare | 7.94 |
| Automobile and Auto Components | 6.81 |
| Chemicals | 4.62 |
| Telecommunication | 3.38 |
| Information Technology | 3.02 |
| Consumer Services | 2.82 |
| Metals & Mining | 2.81 |
| Services | 2.27 |
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | 0.0 |