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SBI Nifty Midcap 150 ETF

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty Midcap 150 ETF
AMCSBI Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date16-Mar-2026
Fund ManagerViral Chhadva
Net Assets(Rs. cr)6.98
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.77 0.00 0.00 0.00 0.00 0.00 0.00 10.48
Category Avg -1.48 7.34 -2.19 1.13 15.75 18.18 13.69 12.76
Category Best 3.68 18.80 34.24 64.58 143.82 46.41 36.90 154.66
Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23
Asset Allocation
Holdings
Company Name % Hold
BSE 3.16
Hero Motocorp 1.89
Federal Bank 1.84
Multi Comm. Exc. 1.75
Lupin 1.61
Indus Towers 1.56
Persistent Syste 1.53
IndusInd Bank 1.43
PB Fintech. 1.40
Suzlon Energy 1.38
AU Small Finance 1.37
GE Vernova T&D 1.30
Bharat Forge 1.28
Ashok Leyland 1.27
Fortis Health. 1.19
ICICI Lombard 1.19
One 97 1.16
Dixon Technolog. 1.14
Max Financial 1.14
Marico 1.12
IDFC First Bank 1.12
Laurus Labs 1.11
Coforge 1.08
Info Edg.(India) 1.06
Aurobindo Pharma 1.05
Polycab India 1.04
Swiggy 1.03
B H E L 1.03
SRF 1.02
APL Apollo Tubes 1.01
Natl. Aluminium 1.00
H P C L 0.93
FSN E-Commerce 0.93
UPL 0.92
Glenmark Pharma. 0.92
Alkem Lab 0.90
GMR Airports 0.87
Yes Bank 0.87
Hitachi Energy 0.87
Waaree Energies 0.86
Havells India 0.86
Indian Bank 0.86
Sundaram Finance 0.86
Voltas 0.83
Phoenix Mills 0.81
Mphasis 0.78
Tube Investments 0.77
NMDC 0.76
Oil India 0.75
MRF 0.74
Biocon 0.74
JSW Energy 0.73
KEI Industries 0.72
Torrent Power 0.71
360 ONE 0.71
Dabur India 0.70
Supreme Inds. 0.69
Aditya Birla Cap 0.69
Vodafone Idea 0.68
Colgate-Palmoliv 0.68
NHPC Ltd 0.67
Coromandel Inter 0.65
Jindal Stain. 0.65
Vishal Mega Mart 0.65
Mankind Pharma 0.65
Ipca Labs. 0.64
P I Industries 0.63
S A I L 0.63
Godrej Propert. 0.63
J K Cements 0.61
Blue Star 0.60
Radico Khaitan 0.59
L&T Finance Ltd 0.59
ICICI Pru Life 0.58
Astral 0.56
SBI Cards 0.55
Prestige Estates 0.55
Page Industries 0.55
Uno Minda 0.54
M & M Fin. Serv. 0.54
Petronet LNG 0.54
Jubilant Food. 0.49
Oberoi Realty 0.48
Bank of India 0.48
Apar Inds. 0.48
Balkrishna Inds 0.48
Patanjali Foods 0.46
Tata Comm 0.46
Life Insurance 0.46
Lloyds Metals 0.46
Oracle Fin.Serv. 0.46
Schaeffler India 0.45
ITC Hotels 0.44
I R C T C 0.43
LIC Housing Fin. 0.43
Container Corpn. 0.42
Kalyan Jewellers 0.42
Lenskart Solut. 0.42
Dalmia BharatLtd 0.41
Adani Total Gas 0.41
Rail Vikas 0.41
AIA Engineering 0.41
Nippon Life Ind. 0.41
Linde India 0.41
Tata Elxsi 0.39
Exide Inds. 0.38
Apollo Tyres 0.38
Abbott India 0.37
Thermax 0.36
Bank of Maha 0.36
LG Electronics 0.36
Gujarat Fluoroch 0.36
Ajanta Pharma 0.34
Berger Paints 0.34
Bharti Hexacom 0.33
Authum Invest 0.33
United Breweries 0.32
General Insuranc 0.32
KPIT Technologi. 0.30
Premier Energies 0.30
HDB FINANC SER 0.29
AWL Agri Busine. 0.29
Bharat Dynamics 0.29
Cochin Shipyard 0.29
ICICI AMC 0.28
Motil.Oswal.Fin. 0.28
Glaxosmi. Pharma 0.27
Escorts Kubota 0.26
CRISIL 0.26
K P R Mill Ltd 0.26
Billionbrains 0.26
Indian Renewable 0.25
L&T Technology 0.25
NTPC Green Ene. 0.25
NLC India 0.25
H U D C O 0.23
Bajaj Housing 0.23
JSW Infrast 0.23
Global Health 0.23
Endurance Tech. 0.23
3M India 0.22
Godfrey Phillips 0.22
ACC 0.22
Tata Inv.Corpn. 0.20
Hexaware Tech. 0.18
Honeywell Auto 0.15
SJVN 0.13
Anthem Bioscienc 0.12
Godrej Industrie 0.09
New India Assura 0.08
TREPS 104.53
Net CA & Others -104.04
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