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Scheme Profile

SBI Nifty Midcap 150 ETF

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

AUM (

Cr. )

11

Inception Date

30-03-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.81 (07-May-2026) / 19.4309 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
22.70 ( 0.19) ( 0.84 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,16,843

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

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
15.87
0
0
0
0
0
-
16.84

Nifty Midcap 150 TRI
1.66
3.39
2.73
8.78
23.09
19.57
18.97
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

BSE Ltd
Equity
1,100
3.80

Multi Commodity Exchange of India Ltd
Equity
687
1.93

Federal Bank Ltd
Equity
6,626
1.80

Suzlon Energy Ltd
Equity
32,672
1.72

Hero MotoCorp Ltd
Equity
349
1.69

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
84,723
8.49

Pharmaceuticals
6,020
8.10

Capital Goods - Electrical Equipment
37,376
7.22

Financial Services
2,704
7.18

Finance
16,692
5.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.87	-0.69	1.66	-10.21	10.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
14,714.80
174.22
54.80
0
37.65
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
174.01
54.64
0
50.24
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
173.76
53.96
0
39.78
31-Jan-2022
0.92
12.16

Tata Silver ETF
5,368.21
173.60
0
0
72.88
12-Jan-2024
1.09
15.44

Kotak Silver ETF
3,512.73
173.55
54.63
0
48.51
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
172.98
0
0
53.05
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
172.96
54.35
0
39.65
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
172.92
54.70
0
51.56
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
172.85
0
0
76.63
03-Jul-2024
1.25
15.14

HDFC Silver ETF
7,649.03
172.48
55.16
0
53.51
02-Sep-2022
0.91
12.33

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