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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 ()
23.23 ( -0.05) ( -0.22 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,19,561

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.60 times
Portfolio P/B
8.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.03

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
5.17

Beta
1.00
Sharpe
2.43

R-Squared
1.00
Treynor Factor
0.21

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
19.56
4.71
0
0
0
0
-
19.83

Nifty Midcap 150 TRI
4.08
4.09
10.66
10.17
16.44
16.93
17.17
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

BSE Ltd
Equity
1,269
3.57

Federal Bank Ltd
Equity
7,653
2.12

Laurus Labs Ltd
Equity
1,208
1.69

Hero MotoCorp Ltd
Equity
403
1.67

Multi Commodity Exchange of India Ltd
Equity
792
1.64

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
97,793
8.94

Pharmaceuticals
7,022
8.88

Finance
20,215
7.08

Capital Goods - Electrical Equipment
43,188
6.67

E-Commerce/App based Aggregator
12,227
5.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.56	5.74	4.08	-10.18	12.97

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.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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