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Scheme Profile

SBI Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12

Inception Date

30-03-2026

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.197 (10-Jul-2026) / 19.4309 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
23.20 ( 0.31) ( 1.37 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,19,382

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.69 times
Portfolio P/B
8.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.01

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
6.67

Beta
1.00
Sharpe
2.68

R-Squared
1.00
Treynor Factor
0.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Midcap 150 ETF
19.38
8.87
0
0
0
0
-
19.38

Nifty Midcap 150 TRI
3.90
8.93
5.89
6.84
20.63
18.26
18.17
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
1,183
3.86

Federal Bank Ltd
Equity
7,136
1.99

Multi Commodity Exchange of India Ltd
Equity
739
1.77

Suzlon Energy Ltd
Equity
35,214
1.75

Hero MotoCorp Ltd
Equity
376
1.52

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
91,181
8.83

Pharmaceuticals
6,546
8.67

Capital Goods - Electrical Equipment
40,268
7.65

Finance
18,079
6.14

IT - Software
3,646
5.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.38	4.96	3.90	-8.94	11.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	15.11	15.39	14.77	4.57	11.84
Mar-2026	0.00	0.00	-12.99	-15.54	6.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
14,249.22
17.17
25.83
18.68
19.05
09-Aug-2004
1.01
5.74

ICICI Pru MidCap Fund
7,789.35
12.38
23.72
17.83
17.61
28-Oct-2004
0.96
5.38

Baroda BNP Paribas Mid Cap Fund
2,460.72
11.08
19.72
15.87
12.72
02-May-2006
0.86
4.49

Mirae Asset Midcap Fund
19,002.66
9.99
19.04
16.37
22.11
29-Jul-2019
0.71
5.27

ICICI Pru BSE Midcap Select ETF
105.62
8.95
20.46
15.14
14.33
04-Jul-2016
0.75
5.54

Nippon India Growth Mid Cap Fund
47,415.41
8.74
22.19
20.11
21.98
08-Oct-1995
0.90
5.17

Kotak Nifty Midcap 50 ETF
197.32
8.73
21.67
0
19.72
28-Jan-2022
0.82
5.40

ITI Mid Cap Fund
1,395.37
8.35
21.66
15.20
16.88
05-Mar-2021
0.84
5.46

Sundaram Mid Cap Fund
13,686.66
8.24
21.97
18.30
23.31
31-Jul-2002
0.89
4.99

Bandhan Midcap Fund
2,205.40
8.19
19.42
0
17.55
18-Aug-2022
0.73
5.36

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