NAV: ₹ 9.9908 ↓ -0.12%
[as on 24 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth and its peers as on 24 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 August, 2026 | 9.9908 | -0.12% |
| 21 August, 2026 | 10.0033 | -0.03% |
| 20 August, 2026 | 10.0062 | 0.41% |
| 19 August, 2026 | 9.9656 | -0.96% |
| 18 August, 2026 | 10.0625 | -0.15% |
| 17 August, 2026 | 10.0778 | 0.33% |
| 14 August, 2026 | 10.0450 | -0.51% |
| 13 August, 2026 | 10.0964 | -0.2% |
| 12 August, 2026 | 10.1166 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The latest NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth is 9.9908 as on 24 August, 2026.