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Scheme Profile

SBI Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
Inception Date
30-03-2026
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.6008 (31-Aug-2026) / 19.4309 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.25 ( -0.30) ( -1.39 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,09,385
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.24 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 6.49
  • Beta
  • 1.00
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • Nifty Midcap 150 TRI
  • -4.73
  • -8.36
  • -3.91
  • -2.92
  • 14.02
  • 13.45
  • 15.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.27
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 825
  • 2.07
  • Federal Bank Ltd
  • Equity
  • 7,991
  • 1.93
  • Laurus Labs Ltd
  • Equity
  • 1,260
  • 1.90
  • One 97 Communications Ltd
  • Equity
  • 1,393
  • 1.78

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,341
  • 9.15
  • Banks
  • 1,06,694
  • 8.68
  • Finance
  • 25,655
  • 8.37
  • E-Commerce/App based Aggregator
  • 13,084
  • 5.88
  • Capital Goods - Electrical Equipment
  • 44,970
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.38 -3.10 -4.73 -13.47 13.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.05 -3.08 -3.98 -5.78 13.14
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

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Asset Allocation

Sector Allocation

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