SBI NIFTY Midcap 150 Momentum 50 ETF FOF
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹117 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Nifty Midcap 150 Momentum 50 ETF INF200KB1AJ0 | Mutual Fund/ETF | 1,91,30,000 | +9,35,000 | 100.03% | -0.17pp | ₹117 cr |
Cash & other
| TREPS | 0.33% | ₹0.39 cr |
| Net Receivable / Payable | -0.36% | ₹-0.43 cr |