SBI Nifty Midcap 150 Momentum 50 ETF is an exchange-traded fund providing exposure to 50 selected mid-cap companies from the Nifty Midcap 150 universe using a momentum-oriented index methodology. The strategy seeks to capture stocks exhibiting stronger momentum characteristics and can benefit during sustained market trends. Factor reversals and changes in market regime can lead to sharp performance swings. Market volatility, momentum reversals, index rebalancing, concentration, liquidity and tracking difference remain important considerations.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | Beta |
|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Turtle | ✗ Close above the prior 55-session high · 67.67 ✗ Close above the prior 20-session high · 67.67 ✓ Close below the prior 20-session low · 59.50 Donchian channel breakout - the Turtle traders' entry. | Breakdown | |
| Graham | Needs positive earnings and book value. | Not assessable |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBIMIDMOM this stock | -7.7 | -6.4 | -5.8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| NOVARTIND | -11.8 | +4.0 | +78.6 | +163.0 | +151.7 | +127.7 | 47.5 | 5.34 | 12.0 | — | — | — | — | 4,377 | — | — | 39.6 | — |
| SCPL | -12.2 | -1.6 | +88.0 | +148.0 | +29.5 | — | 29.0 | 3.84 | 13.2 | — | — | 0.32 | 16.3 | 602 | 386 | 21 | 19.8 | 0.53 |
| PREMIERPOL | +23.2 | +22.9 | +74.8 | +121.9 | +253.7 | +626.9 | 27.8 | 6.17 | 24.1 | 32.9 | — | 0.00 | 23.1 | 1,035 | 396 | 37 | 3.5 | 0.62 |
| CALSOFT | -26.1 | +36.8 | +147.1 | +71.7 | +118.1 | -13.1 | 12.8 | 4.55 | 32.3 | 42.0 | — | 0.04 | — | — | 25 | 15 | 2.4 | 0.59 |
| VALIANTLAB | +5.2 | +113.0 | +98.1 | +61.3 | -29.3 | — | 45.3 | 2.34 | -1.2 | 0.8 | — | 0.14 | 92.5 | 726 | 306 | 16 | 3.0 | 0.81 |
| KENNAMET | -12.1 | +39.0 | +51.3 | +54.4 | +50.1 | +177.1 | 46.2 | 9.84 | 23.0 | — | — | — | — | 8,404 | — | — | 89.2 | — |
| AKSHARCHEM | -4.0 | +67.7 | +92.9 | +50.9 | +42.7 | -23.1 | 22.5 | 1.21 | -0.2 | 0.7 | — | 0.41 | 23.4 | 316 | 416 | 14 | 17.5 | 0.81 |
| CHEMBONDCH | -10.8 | -9.5 | +53.2 | +44.3 | — | — | 16.5 | 3.03 | 18.5 | — | — | 0.00 | 11.6 | 627 | 347 | 38 | 14.2 | 1.27 |
| MARALOVER | +3.6 | +7.2 | +31.5 | +29.6 | -15.9 | -23.3 | — | 2.21 | — | — | — | — | — | — | — | — | — | 1.02 |
| IVP | -10.8 | +27.2 | +38.2 | +23.9 | +16.8 | +75.8 | 6.5 | 1.31 | 12.6 | 13.9 | — | 0.42 | 7.3 | 206 | 611 | 32 | 30.5 | 1.06 |
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