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SBI Nifty Smallcap 250 ETF

As on Oct-09-2026 change fund
17.57  up0.09 (0.49%)

fund objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027NA0.53NANA
Top 10 holdings
company (%)
Sona BLW Precision Forgings Ltd.1.67 
Welspun Corp Ltd.1.59 
Karur Vysya Bank Ltd.1.37 
Navin Fluorine International L...1.36 
Ather Energy Ltd.1.21 
RBL Bank Ltd.1.12 
Delhivery Ltd.1.10 
Redington Ltd.1.08 
Gland Pharma Ltd.1.03 
HFCL Ltd.1.03 

Category

ETFs

Launch Date

20-May-26

ISIN Code

INF200KB1AY9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

8.50

portfolio price to book value

7.04

investing style?

Mid Growth

fund manager?

Viral Chhadva

inception date (regular plan)

20-May-26

expense ratio (regular plan) %

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.74
Auto Ancillary6.05
Bank - Private4.73
Chemicals4.56
Steel & Iron Products3.60
IT - Software3.01
Finance - Housing2.97
Finance - NBFC2.87
Engineering - Construction2.70
Trading2.65

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Smallcap 250 ETFMid-Growth 20-May-20268.50NANANANA5.33
DSP Nifty PSU Bank ETFLarge-Value 27-Jul-20231,434.178.0217.63NANA19.91
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,124.84-1.238.608.5111.279.87
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201342,734.60-9.616.095.9111.2011.92
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,170.96-9.596.085.9111.1610.80
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200165,178.85-9.626.085.9011.2114.49
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,624.16-9.616.075.8911.2211.31
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,216.67-9.636.065.88NA11.14
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015203,017.02-9.636.065.8811.2010.15
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,987.05-9.646.065.8811.1911.76
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,050.80-9.636.055.89NA10.96
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.65-9.646.035.86NA10.99
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015815.51-9.666.035.8411.1711.33
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.10-9.666.025.8511.0911.09
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201186.94-9.636.025.8411.1510.71
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200860.11-9.676.015.8511.1210.94
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,289.4411.13NANANA12.22
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024360.2911.09NANANA17.45
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024265.220.89NANANA3.71
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024383.81-1.18NANANA7.93
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.07-1.27NANANA4.44
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202541.37-4.70NANANA7.33
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025157.31-4.85NANANA-3.04
JioBlackRock Nifty 50 ETFLarge-Growth 14-Aug-202676.58NANANANA-7.61
360 ONE MSCI India ETFLarge-Growth 22-May-20266.48NANANANA-5.54
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
18.55
52 Week Low
16.63
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6041
Semi Standard Deviation [%]
0.5418
Beta [%]
0.8564
Sharp Ratio [%]
0.2431
R-Square [%]
0.7159
Expense Ratio [%]
0.6900
AVG Ratio [%]
0.0568
Other Ratios
Jenson Ratio [%]
0.0828
Treynor Ratio [%]
0.0471
Turnover Ratio [%]
6.0000
FAMA Ratio [%]
0.0773
SORTINO Ratio [%]
0.0744
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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