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SBI Nifty Midcap 150 Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 11.8 Cr.
NAV as on 03 aug, 2026
₹ 23.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Midcap 150 Etf-growth
Inception Date
30 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.93%
Cash
0.07%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Technology
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.86% |
| BSE Ltd | Financial | Equity | 3.80% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| The Federal Bank Ltd | Financial | Equity | 1.99% |
| BSE Ltd | Financial | Equity | 3.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.65% | NA | 3.91% |
SBI Nifty Midcap 150 Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 30 Mar 2026, the fund aims Long term capital appreciation, Investment in securities covered by Nifty Midcap 150 Index It manages assets worth ₹11.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mid Cap Fund-growth | 24,126.7 | +1.84% | +5.42% | +6.18% | +7.94% | +12.91% | +13.98% |
| SBI Mid Cap Direct Plan-growth | 24,126.7 | +1.91% | +5.64% | +6.60% | +8.82% | +13.87% | +14.97% |
| SBI Mid Cap Fund-idcw | 24,126.7 | +1.84% | +5.42% | +6.18% | +7.94% | +12.91% | +13.98% |
| SBI Mid Cap Direct Plan-idcw | 24,126.7 | +1.91% | +5.64% | +6.60% | +8.82% | +13.87% | +14.97% |
| SBI Nifty Midcap 150 Index Fund Regular-growth | 1,152.3 | +2.40% | +6.56% | +7.17% | +10.87% | +18.39% | — |
| SBI Nifty Midcap 150 Index Fund Direct-growth | 1,152.3 | +2.44% | +6.67% | +7.38% | +11.32% | +18.97% | — |
| SBI Nifty Midcap 150 Index Fund Regular-idcw | 1,152.3 | +2.40% | +6.56% | +7.17% | +10.87% | +18.39% | — |
| SBI Nifty Midcap 150 Index Fund Direct-idcw | 1,152.3 | +2.44% | +6.67% | +7.38% | +11.32% | +18.97% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.47 |
| 31 Jul 2026 | ₹23.19 |
| 30 Jul 2026 | ₹23.08 |
| 29 Jul 2026 | ₹23.17 |
| 28 Jul 2026 | ₹22.98 |
| 27 Jul 2026 | ₹22.98 |
| 24 Jul 2026 | ₹22.73 |
| 23 Jul 2026 | ₹22.74 |
| 22 Jul 2026 | ₹22.96 |
| 21 Jul 2026 | ₹23.21 |
| 20 Jul 2026 | ₹23.12 |
| 17 Jul 2026 | ₹23.01 |
| 16 Jul 2026 | ₹23.09 |
| 15 Jul 2026 | ₹23.18 |
| 14 Jul 2026 | ₹23.08 |
| 13 Jul 2026 | ₹23.20 |
| 10 Jul 2026 | ₹23.20 |
| 09 Jul 2026 | ₹22.88 |
| 08 Jul 2026 | ₹22.57 |
| 07 Jul 2026 | ₹22.94 |
| 06 Jul 2026 | ₹23.00 |
| 03 Jul 2026 | ₹22.91 |
| 02 Jul 2026 | ₹22.96 |
| 01 Jul 2026 | ₹22.85 |
| 30 Jun 2026 | ₹22.80 |
| 29 Jun 2026 | ₹22.70 |
| 25 Jun 2026 | ₹22.78 |
| 24 Jun 2026 | ₹22.90 |
| 23 Jun 2026 | ₹22.88 |
| 22 Jun 2026 | ₹23.10 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11.8 Cr
Since Launch
This Fund
Category Average
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