SBI Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 16-03-2026
AUM:
14.15 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 | 2.62 | 13.27 | 14.5 |
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
21.6988
Last change
-0.22 (-1.0337%)
Fund Size (AUM)
₹ 14.15 Cr
Performance
9.56% (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/- | 3.13 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.05 |
| Multi Commodity Exchange of India L | 2.03 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.74 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.69 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.65 |
| Coforge Limited | 1.61 |
| INDUSIND BANK LIMITED EQ | 1.56 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.51 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.9 |
| Capital Goods | 13.53 |
| Healthcare | 10.21 |
| Automobile and Auto Components | 6.7 |
| Consumer Services | 5.67 |
| Information Technology | 5.41 |
| Consumer Durables | 4.52 |
| Fast Moving Consumer Goods | 3.89 |
| Chemicals | 3.37 |
| Metals & Mining | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Midcap 150 ETF | 0.0 |