Scheme

SBI Nifty Midcap 150 Momentum 50 ETF

Holds 50 companies worth ₹129 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹129 CrSBI Nifty Midcap 150 Momentum 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹131 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 7.0% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 5 Mar 2026, as the fund house dates it.

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Laurus Labs Limited	9
	Multi Commodity Exchange of India Limited	7.7
	Federal Bank	5.9
	Bharat Heavy Electricals	5.7
	GE Vernova T D India Limited	5.5
	Bombay Stock Exchange Limited BSE	5.3
	Bharat Forge	5
	Hitachi Energy India Limited	4.6
	National Aluminium Co Ltd	4.1
	Polycab India Limited	3.9
	AU Small Finance Bank Limited	3.5
	Idea Cellular	3.2
	Aurobindo Pharma	3
	Marico	2.9
	Lupin	2.8
	Glenmark Pharmaceuticals	2.8
	IndusInd Bank	2.8
	STEEL AUTHORITY INDIA LTD	2.7
	Bharti Infratel	2.5
	Apar Industries Limited	2.5
	One 97 Communications Limited	2.4
	KEI Industries Limited	2.2
	Fortis Healthcare Limited	2.2
	FSN E Commerce Ventures Limited	2.1
	Aditya Birla Capital Limited	2.1
	Ashok Leyland	2.1
	Radico Khaitan Limited	2.1
	Lloyds Metals And Energy Limited	2
	JSW Energy	1.9
	NMDC	1.7
	APL Apollo Tubes	1.6
	Oracle Financial Ser Software Ltd	1.6
	Biocon	1.6
	Thermax	1.5
	Max Financial Services Limited	1.4
	LandT Finance Holdings Limited	1.4
	Nippon Life Asset Management Limited	1.4
	Indian Bank	1.4
	Bank of Maharashtra	1.4
	Oil India	1.3
	GMR Airport Ltd	1.3
	AIA Engineering	0.98
	Tata Communications	0.94
	Ajanta Pharmaceuticals Limited	0.9
	Adani Gas Limited	0.88
	NEYVELI LIGNITE CORPORATION LIMITED	0.81
	Jindal Stainless Limited	0.68
	BOC India Ltd	0.67
	Bank of India	0.58
	3M India	0.32

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in SBI Nifty Midcap 150 Momentum 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0.47 Cr	₹0.45 Cr
Jul 2026	₹0.66 Cr	₹0.5 Cr
Aug 2026	₹8.3 Cr	₹7.5 Cr
Sept 2026	₹9 Cr	₹7.7 Cr

Fig. 1.Market value of each ticked company in SBI Nifty Midcap 150 Momentum 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	20.62

Mid Cap	43	79.34

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	45.7K	9	7.02
Multi Commodity Exchange of India Limited	Equity	Capital Markets	23.4K	7.7	5.99
Federal Bank	Equity	Banks	1.87L	5.9	4.60
Bharat Heavy Electricals	Equity	Electrical Equipment	1.38L	5.7	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	13.1K	5.5	4.29
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	17.1K	5.3	4.10
Bharat Forge	Equity	Auto Components	26.1K	5	3.91
Hitachi Energy India Limited	Equity	Electrical Equipment	1.49K	4.6	3.53
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.21L	4.1	3.21
Polycab India Limited	Equity	Industrial Products	4.86K	3.9	3.03
AU Small Finance Bank Limited	Equity	Banks	34.2K	3.5	2.68
Idea Cellular	Equity	Telecom - Services	24.6L	3.2	2.47
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	18.1K	3	2.35
Marico	Equity	Agricultural Food & other Products	36.4K	2.9	2.22
Lupin	Equity	Pharmaceuticals & Biotechnology	14K	2.8	2.21
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	11.8K	2.8	2.15
IndusInd Bank	Equity	Banks	30.5K	2.8	2.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.46L	2.7	2.06
Bharti Infratel	Equity	Telecom - Services	67.2K	2.5	1.95
Apar Industries Limited	Equity	Electrical Equipment	1.41K	2.5	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	14.4K	2.4	1.87
KEI Industries Limited	Equity	Industrial Products	5.03K	2.2	1.74
Fortis Healthcare Limited	Equity	Healthcare Services	28.4K	2.2	1.70
FSN E Commerce Ventures Limited	Equity	Retailing	66.6K	2.1	1.66
Aditya Birla Capital Limited	Equity	Finance	55.8K	2.1	1.65
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.36L	2.1	1.63
Radico Khaitan Limited	Equity	Beverages	4.75K	2.1	1.61
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	10.5K	2	1.53
JSW Energy	Equity	Power	39.2K	1.9	1.51
NMDC	Equity	Minerals & Mining	2.25L	1.7	1.34
APL Apollo Tubes	Equity	Industrial Products	7.31K	1.6	1.24
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.48K	1.6	1.22
Biocon	Equity	Pharmaceuticals & Biotechnology	41.7K	1.6	1.20
Thermax	Equity	Electrical Equipment	4.35K	1.5	1.15
Max Financial Services Limited	Equity	Insurance	10.4K	1.4	1.11
LandT Finance Holdings Limited	Equity	Finance	52.6K	1.4	1.08
Nippon Life Asset Management Limited	Equity	Capital Markets	13K	1.4	1.08
Indian Bank	Equity	Banks	17.2K	1.4	1.08
Bank of Maharashtra	Equity	Banks	1.7L	1.4	1.05
Oil India	Equity	Oil	28.8K	1.3	1.00
GMR Airport Ltd	Equity	Transport Infrastructure	1.34L	1.3	0.99
AIA Engineering	Equity	Industrial Products	2.54K	0.98	0.76
Tata Communications	Equity	Telecom - Services	5.7K	0.94	0.73
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.47K	0.9	0.70
Adani Gas Limited	Equity	Gas	14.8K	0.88	0.68
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	31K	0.81	0.63
Jindal Stainless Limited	Equity	Ferrous Metals	9.05K	0.68	0.53
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.07K	0.67	0.52
Bank of India	Equity	Banks	44.9K	0.58	0.45
3M India	Equity	Diversified	99	0.32	0.25

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.