SBI Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 16-03-2026
AUM:
₹ 11.84 Cr
Expense Ratio
0.22%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF200KB1AK8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Midcap 150 ETF | - | - | - |
| NIFTY MIDCAP 150 TRI | 7.29 | 18.87 | 18.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.9795
Last change
0.25 (1.0823%)
Fund Size (AUM)
₹ 11.84 Cr
Performance
16.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.21 |
| Multi Commodity Exchange of India L | 1.87 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.77 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.72 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.58 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.58 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.51 |
| INDUSIND BANK LIMITED EQ | 1.5 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.44 |
| INDUS TOWERS LIMITED EQ | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.96 |
| Capital Goods | 14.59 |
| Healthcare | 9.74 |
| Automobile and Auto Components | 6.7 |
| Information Technology | 5.07 |
| Consumer Services | 4.96 |
| Fast Moving Consumer Goods | 4.21 |
| Consumer Durables | 4.16 |
| Chemicals | 3.71 |
| Metals & Mining | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |