NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹9 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.30%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
74% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
BSE Ltd
Financial Services
Cummins India Ltd
Industrials
AU Small Finance Bank Ltd
Financial Services
Hero MotoCorp Ltd
Consumer Cyclical
The Federal Bank Ltd
Financial Services
Muthoot Finance Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
L&T Finance Ltd
Financial Services
Ashok Leyland Ltd
Industrials
Fortis Healthcare Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
27.23
P/B Ratio
4.59
Dividend Yield
0.73%
Price/Sale
4.37
Price/Cash Flow
18.62
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | 9 | 0.30 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.