SBI Nifty Midcap 150 Momentum 50 ETF vs Tata Nifty Midcap 150 Momentum 50 Index Fund
SBI Nifty Midcap 150 Momentum 50 ETF and Tata Nifty Midcap 150 Momentum 50 Index Fund are both Nifty Midcap 150 Momentum 50 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +13.62%, 5-year CAGR — vs —, volatility — vs 19.42%, maximum drawdown — vs −25.92%. Their portfolios overlap by 99.9% (50 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Fund house | SBI Mutual Fund | Tata Mutual Fund |
| Compared as | Nifty Midcap 150 Momentum 50 Index Funds & ETFs | Nifty Midcap 150 Momentum 50 Index Funds & ETFs |
| NAV | ₹62.1121 | ₹18.2514 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 5 Mar 2026 | 31 Oct 2022 |
| Track record | 0.7 yrs | 4.0 yrs |
| Fund size (AUM) | ₹129 Cr | ₹1,206 Cr |
| Securities held | 50 | 50 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| 1 month | — | +0.89% |
| 3 months | — | −2.33% |
| 6 months | — | −2.93% |
| 1 year | — | −0.51% |
| 3 years (CAGR) | — | +13.62% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +15.54% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| 2026 (year to date) | — | +0.24% |
| 2025 | — | −4.20% |
| 2024 | — | +30.89% |
| 2023 | — | +49.84% |
Risk
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 19.42% |
| Downside volatility ⓘ | — | 14.01% |
| Sharpe ratio ⓘ | — | 0.37 |
| Sortino ratio ⓘ | — | 0.51 |
| Maximum drawdown ⓘ | — | −25.92% |
| Recovery from that fall | — | — |
| Current fall from peak | — | −9.83% |
| Rolling 1-year return: worst | — | −13.35% |
| Rolling 1-year return: median | — | +6.62% |
| Rolling 1-year return: best | — | +77.98% |
| Share of 1-year periods with a loss | — | 28.36% |
Against each fund's benchmark
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Beta ⓘ | — | 1.15 |
| Alpha (Jensen's, annualised) ⓘ | — | +4.36% |
| R² ⓘ | — | 70.52 |
| Upside capture | — | 131.81% |
| Downside capture | — | 119.49% |
| Tracking error | — | 11.26% |
| Information ratio | — | 0.37 |
| Treynor ratio | — | 5.34 |
Portfolio
Asset mix
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Equity | 99.96% | 99.85% |
| Cash & equivalents | 0.04% | 0.15% |
Market-cap split (share of fund assets)
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Large Cap | 20.62% | 20.60% |
| Mid Cap | 79.34% | 79.25% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Top 10 holdings | 44.14% | 44.10% |
| Effective number of stocks ⓘ | 33.2 | 33.2 |
| Securities held | 50 | 50 |
Portfolio overlap: 99.9%
50 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index |
|---|---|---|
| Laurus Labs Limited | 7.02% | 7.01% |
| Multi Commodity Exchange of India Limited | 5.99% | 5.99% |
| The Federal Bank Limited | 4.60% | 4.60% |
| Bharat Heavy Electricals Limited | 4.46% | 4.45% |
| GE Vernova T&D India Limited | 4.29% | 4.28% |
| BSE Limited | 4.10% | 4.10% |
| Bharat Forge Limited | 3.91% | 3.90% |
| Hitachi Energy India Limited | 3.53% | 3.53% |
| National Aluminium Company Limited | 3.21% | 3.21% |
| Polycab India Limited | 3.03% | 3.03% |
| AU Small Finance Bank Limited | 2.68% | 2.68% |
| Vodafone Idea Limited | 2.47% | 2.47% |
| Aurobindo Pharma Limited | 2.35% | 2.35% |
| Marico Limited | 2.22% | 2.22% |
| Lupin Limited | 2.21% | 2.20% |
Top 10 holdings
SBI Nifty Midcap 150 Momentum 50 ETF
- Laurus Labs Limited7.02%
- Multi Commodity Exchange of India Limited5.99%
- The Federal Bank Limited4.60%
- Bharat Heavy Electricals Limited4.46%
- GE Vernova T&D India Limited4.29%
- BSE Limited4.10%
- Bharat Forge Limited3.91%
- Hitachi Energy India Limited3.53%
- National Aluminium Company Limited3.21%
- Polycab India Limited3.03%
Tata Nifty Midcap 150 Momentum 50 Index
- Laurus Labs Limited7.01%
- Multi Commodity Exchange of India Limited5.99%
- The Federal Bank Limited4.60%
- Bharat Heavy Electricals Limited4.45%
- GE Vernova T&D India Limited4.28%
- BSE Limited4.10%
- Bharat Forge Limited3.90%
- Hitachi Energy India Limited3.53%
- National Aluminium Company Limited3.21%
- Polycab India Limited3.03%
Sector exposure
| SBI Nifty Midcap 150 Momentum 50 ETF | Tata Nifty Midcap 150 Momentum 50 Index | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.63% | 15.60% |
| Electrical Equipment | 15.33% | 15.31% |
| Banks | 12.00% | 11.99% |
| Capital Markets | 11.17% | 11.17% |
| Industrial Products | 6.77% | 6.77% |
| Telecom - Services | 5.15% | 5.15% |
| Auto Components | 3.91% | 3.90% |
| Non - Ferrous Metals | 3.21% | 3.21% |
| Minerals & Mining | 2.87% | 2.86% |
| Finance | 2.73% | 2.73% |
| Ferrous Metals | 2.59% | 2.58% |
| Agricultural Food & other Products | 2.22% | 2.22% |
| Power | 2.14% | 2.14% |
| Financial Technology (Fintech) | 1.87% | 1.87% |
Questions people ask
What is the difference between SBI Nifty Midcap 150 Momentum 50 ETF and Tata Nifty Midcap 150 Momentum 50 Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs −0.51%; 3-year CAGR — vs +13.62%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do SBI Nifty Midcap 150 Momentum 50 ETF and Tata Nifty Midcap 150 Momentum 50 Index compare on risk?
Volatility (36 monthly returns, annualised) — vs 19.42%; Sharpe ratio — vs 0.37; Sortino ratio — vs 0.51; maximum drawdown — vs −25.92%; beta — vs 1.15.
How much do SBI Nifty Midcap 150 Momentum 50 ETF and Tata Nifty Midcap 150 Momentum 50 Index overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 50 stocks are held by both, the largest shared positions being Laurus Labs Limited, Multi Commodity Exchange of India Limited, The Federal Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of SBI Nifty Midcap 150 Momentum 50 ETF and Tata Nifty Midcap 150 Momentum 50 Index?
SBI Nifty Midcap 150 Momentum 50 ETF: large cap 20.6%, mid cap 79.3%, small cap 0.0%. Tata Nifty Midcap 150 Momentum 50 Index: large cap 20.6%, mid cap 79.3%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
SBI Nifty Midcap 150 Momentum 50 ETF vs
All Nifty Midcap 150 Momentum 50 Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.