FoF · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
SBI Nifty Midcap 150 Momentum 50 ETF FOF
Open in live screener →Key metrics
Latest NAV
₹9.94
Day change
-0.31%
Max drawdown
-2.3%
Expense ratio
0.10%
Category rank
55 / 59
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.57% | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI Nifty Midcap 150 Momentum 50 ETF FOF is a fund of funds offered by SBI Mutual Fund, classified under FoF as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.94.
Performance analysis
SBI Nifty Midcap 150 Momentum 50 ETF FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does SBI Nifty Midcap 150 Momentum 50 ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.10% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ALPHAGREP LIQUID OMNI FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| quant Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | – | – | – | – | – | – | – | – |
| Axis Gold Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.14 | -1.87 | -4.03 | 41.17 | 35.24 | 24.92 | 15.93 | 0.15 |
| Invesco India Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.73 | -1.61 | -3.61 | 40.78 | 35.22 | 24.83 | 15.85 | 0.09 |
| HSBC Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.34 | 4.06 | 6.69 | 16.25 | 15.68 | 12.49 | 12.19 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.29 | 1.93 | 2.83 | 5.60 | 7.42 | 6.22 | 6.50 | 0.13 |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.60 | 1.29 | 0.51 | 4.47 | 10.03 | 10.48 | – | 0.58 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days Income | 0.44 | 1.39 | 2.77 | 5.78 | 7.26 | – | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days Income | 0.45 | 1.41 | 2.79 | 5.83 | 7.30 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days Income | 0.46 | 1.42 | 2.78 | 5.83 | 7.28 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days Income | 0.46 | 1.45 | 2.82 | 5.90 | 7.35 | – | – | 0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days Income | 0.46 | 1.49 | 2.86 | 5.97 | 7.38 | – | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days Income | 0.46 | 1.49 | 2.86 | 5.96 | 7.36 | – | – | 0.12 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days Income | 0.46 | 1.45 | 2.86 | 5.96 | 7.39 | – | – | 0.11 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.