SBI Nifty Midcap 150 ETF Regular Growth | SBI Nifty Midcap 150 ETF NAV Today [22.05], Performance & History

SBI Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 16 Mar 2026, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Mar 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 6.98 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6.98 Cr

Equity

99.51%

Money Market & Cash

104.53%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	104.53%
Pharmaceuticals	8.72%
Finance - Banks - Private Sector	6.63%
IT Consulting & Software	4.98%
Exchange Platform	4.91%
Finance & Investments	3.59%
Consumer Electronics	3.19%
Non-Banking Financial Company (NBFC)	2.87%
Power - Generation/Distribution	2.74%
Financial Technologies (Fintech)	2.56%
Realty	2.47%
Engineering - Heavy	2.41%
E-Commerce/E-Retail	1.96%
Auto - 2 & 3 Wheelers	1.89%
Edible Oils & Solvent Extraction	1.87%
Cables - Power/Others	1.76%
Finance - Banks - Public Sector	1.70%
Tyres & Tubes	1.60%
Telecom Equipment	1.56%
Agro Chemicals/Pesticides	1.55%
Personal Care	1.47%
Telecom Services	1.47%
Hospitals & Medical Services	1.42%
Power - Transmission/Equipment	1.30%
Forgings	1.28%
Finance - Non Life Insurance	1.27%
Auto - LCVs/HCVs	1.27%
Cement	1.24%
Electric Equipment - General	1.16%
Internet & Catalogue Retail	1.06%
Finance - Life Insurance	1.04%
Chemicals - Others	1.02%
Steel - Tubes/Pipes	1.01%
Aluminium	1.00%
LPG/CNG/PNG/LNG Bottling/Distribution	0.95%
Refineries	0.93%
Hotels, Resorts & Restaurants	0.93%
Beverages & Distilleries	0.91%
Airport & Airport Services	0.87%
Electric Equipment - Switchgear/Circuit Breaker	0.87%
Chemicals - Speciality	0.84%
Cycles & Accessories	0.77%
Mining/Minerals	0.76%
Oil Drilling And Exploration	0.75%
Plastics - Plastic & Plastic Products	0.69%
Finance - Housing	0.66%
Fertilisers	0.65%
Steel - Alloys/Special	0.65%
Retail - Departmental Stores	0.65%
Iron & Steel	0.63%
Air Conditioners	0.60%
Plastics - Pipes & Fittings	0.56%
Textiles - Readymade Apparels	0.55%
Auto Ancl - Electrical	0.54%
Finance - Term Lending Institutions	0.48%
Steel - Sponge Iron	0.46%
Bearings	0.45%
Tours & Travels	0.43%
Gems, Jewellery & Precious Metals	0.42%
Lenses/Optical Care	0.42%
Logistics - Warehousing/Supply Chain/Others	0.42%
Construction, Contracting & Engineering	0.41%
Industrial Gases	0.41%
Finance - Mutual Funds	0.41%
Castings/Foundry	0.41%
Auto Ancl - Batteries	0.38%
Engineering - General	0.36%
Paints/Varnishes	0.34%
Finance - Reinsurance	0.32%
Aerospace & Defense	0.29%
Ship - Docks/Breaking/Repairs	0.29%
Services - Others	0.26%
Textiles - Spinning - Cotton Blended	0.26%
Auto - Tractors	0.26%
IT Enabled Services	0.25%
Auto Ancl - Others	0.23%
Port & Port Services	0.23%
Diversified	0.22%
Cigarettes & Tobacco Products	0.22%
Instrumentation & Process Control	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	104.53%	₹ 7.30	Others
BSE Ltd.	3.16%	₹ 0.22	Exchange Platform
Hero MotoCorp Ltd.	1.89%	₹ 0.13	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	1.84%	₹ 0.13	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.75%	₹ 0.12	Exchange Platform
Lupin Ltd.	1.61%	₹ 0.11	Pharmaceuticals
Indus Towers Ltd.	1.56%	₹ 0.11	Telecom Equipment
Persistent Systems Ltd.	1.53%	₹ 0.11	IT Consulting & Software
IndusInd Bank Ltd.	1.43%	₹ 0.10	Finance - Banks - Private Sector
PB Fintech Ltd.	1.40%	₹ 0.10	Financial Technologies (Fintech)
Suzlon Energy Ltd.	1.38%	₹ 0.10	Engineering - Heavy
AU Small Finance Bank Ltd.	1.37%	₹ 0.10	Finance - Banks - Private Sector
GE Vernova T&D India Ltd.	1.30%	₹ 0.09	Power - Transmission/Equipment
Bharat Forge Ltd.	1.28%	₹ 0.09	Forgings
Ashok Leyland Ltd.	1.27%	₹ 0.09	Auto - LCVs/HCVs
Fortis Healthcare Ltd.	1.19%	₹ 0.08	Hospitals & Medical Services
ICICI Lombard General Insurance Company Ltd.	1.19%	₹ 0.08	Finance - Non Life Insurance
One 97 Communications Ltd.	1.16%	₹ 0.08	Financial Technologies (Fintech)
Max Financial Services Ltd.	1.14%	₹ 0.08	Finance & Investments
Dixon Technologies (India) Ltd.	1.14%	₹ 0.08	Consumer Electronics
IDFC First Bank Ltd.	1.12%	₹ 0.08	Finance - Banks - Private Sector
Marico Ltd.	1.12%	₹ 0.08	Edible Oils & Solvent Extraction
Laurus Labs Ltd.	1.11%	₹ 0.08	Pharmaceuticals
Coforge Ltd.	1.08%	₹ 0.08	IT Consulting & Software
Info Edge (India) Ltd.	1.06%	₹ 0.07	Internet & Catalogue Retail
Aurobindo Pharma Ltd.	1.05%	₹ 0.07	Pharmaceuticals
Polycab India Ltd.	1.04%	₹ 0.07	Cables - Power/Others
Bharat Heavy Electricals Ltd.	1.03%	₹ 0.07	Engineering - Heavy
Swiggy Ltd.	1.03%	₹ 0.07	E-Commerce/E-Retail
SRF Ltd.	1.02%	₹ 0.07	Chemicals - Others
APL Apollo Tubes Ltd.	1.01%	₹ 0.07	Steel - Tubes/Pipes
National Aluminium Company Ltd.	1.00%	₹ 0.07	Aluminium
Hindustan Petroleum Corporation Ltd.	0.93%	₹ 0.06	Refineries
FSN E-Commerce Ventures Ltd.	0.93%	₹ 0.06	E-Commerce/E-Retail
Glenmark Pharmaceuticals Ltd.	0.92%	₹ 0.06	Pharmaceuticals
UPL Ltd.	0.92%	₹ 0.06	Agro Chemicals/Pesticides
Alkem Laboratories Ltd.	0.90%	₹ 0.06	Pharmaceuticals
Hitachi Energy India Ltd.	0.87%	₹ 0.06	Electric Equipment - Switchgear/Circuit Breaker
Yes Bank Ltd.	0.87%	₹ 0.06	Finance - Banks - Private Sector
GMR Airports Ltd.	0.87%	₹ 0.06	Airport & Airport Services
Sundaram Finance Ltd.	0.86%	₹ 0.06	Non-Banking Financial Company (NBFC)
Waaree Energies Ltd.	0.86%	₹ 0.06	Electric Equipment - General
Havells India Ltd.	0.86%	₹ 0.06	Consumer Electronics
Indian Bank	0.86%	₹ 0.06	Finance - Banks - Public Sector
Voltas Ltd.	0.83%	₹ 0.06	Consumer Electronics
The Phoenix Mills Ltd.	0.81%	₹ 0.06	Realty
Mphasis Ltd.	0.78%	₹ 0.05	IT Consulting & Software
Tube Investments of India Ltd.	0.77%	₹ 0.05	Cycles & Accessories
NMDC Ltd.	0.76%	₹ 0.05	Mining/Minerals
Oil India Ltd.	0.75%	₹ 0.05	Oil Drilling And Exploration
Biocon Ltd.	0.74%	₹ 0.05	Pharmaceuticals
MRF Ltd.	0.74%	₹ 0.05	Tyres & Tubes
JSW Energy Ltd.	0.73%	₹ 0.05	Power - Generation/Distribution
KEI Industries Ltd.	0.72%	₹ 0.05	Cables - Power/Others
Torrent Power Ltd.	0.71%	₹ 0.05	Power - Generation/Distribution
360 ONE WAM Ltd.	0.71%	₹ 0.05	Finance & Investments
Dabur India Ltd.	0.70%	₹ 0.05	Personal Care
Aditya Birla Capital Ltd.	0.69%	₹ 0.05	Finance & Investments
Supreme Industries Ltd.	0.69%	₹ 0.05	Plastics - Plastic & Plastic Products
Colgate Palmolive (India) Ltd.	0.68%	₹ 0.05	Personal Care
Vodafone Idea Ltd.	0.68%	₹ 0.05	Telecom Services
NHPC Ltd.	0.67%	₹ 0.05	Power - Generation/Distribution
Jindal Stainless Ltd.	0.65%	₹ 0.05	Steel - Alloys/Special
Coromandel International Ltd.	0.65%	₹ 0.05	Fertilisers
Vishal Mega Mart Ltd.	0.65%	₹ 0.05	Retail - Departmental Stores
Mankind Pharma Ltd.	0.65%	₹ 0.05	Pharmaceuticals
IPCA Laboratories Ltd.	0.64%	₹ 0.04	Pharmaceuticals
Godrej Properties Ltd.	0.63%	₹ 0.04	Realty
Steel Authority of India Ltd.	0.63%	₹ 0.04	Iron & Steel
PI Industries Ltd.	0.63%	₹ 0.04	Agro Chemicals/Pesticides
JK Cement Ltd.	0.61%	₹ 0.04	Cement
Blue Star Ltd.	0.60%	₹ 0.04	Air Conditioners
L&T Finance Ltd.	0.59%	₹ 0.04	Non-Banking Financial Company (NBFC)
Radico Khaitan Ltd.	0.59%	₹ 0.04	Beverages & Distilleries
ICICI Prudential Life Insurance Company Ltd.	0.58%	₹ 0.04	Finance - Life Insurance
Astral Ltd.	0.56%	₹ 0.04	Plastics - Pipes & Fittings
SBI Cards & Payment Services Ltd.	0.55%	₹ 0.04	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd.	0.55%	₹ 0.04	Realty
Page Industries Ltd.	0.55%	₹ 0.04	Textiles - Readymade Apparels
Mahindra & Mahindra Financial Services Ltd.	0.54%	₹ 0.04	Non-Banking Financial Company (NBFC)
UNO Minda Ltd.	0.54%	₹ 0.04	Auto Ancl - Electrical
Petronet LNG Ltd.	0.54%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Ltd.	0.49%	₹ 0.03	Hotels, Resorts & Restaurants
Oberoi Realty Ltd.	0.48%	₹ 0.03	Realty
Apar Industries Ltd.	0.48%	₹ 0.03	Chemicals - Speciality
Balkrishna Industries Ltd.	0.48%	₹ 0.03	Tyres & Tubes
Bank of India	0.48%	₹ 0.03	Finance - Banks - Public Sector
Life Insurance Corporation of India	0.46%	₹ 0.03	Finance - Life Insurance
Oracle Financial Services Software Ltd.	0.46%	₹ 0.03	IT Consulting & Software
Lloyds Metals And Energy Ltd.	0.46%	₹ 0.03	Steel - Sponge Iron
Patanjali Foods Ltd.	0.46%	₹ 0.03	Edible Oils & Solvent Extraction
Tata Communications Ltd.	0.46%	₹ 0.03	Telecom Services
Schaeffler India Ltd.	0.45%	₹ 0.03	Bearings
ITC Hotels Ltd.	0.44%	₹ 0.03	Hotels, Resorts & Restaurants
Indian Railway Catering & Tourism Corporation Ltd.	0.43%	₹ 0.03	Tours & Travels
LIC Housing Finance Ltd.	0.43%	₹ 0.03	Finance - Housing
Container Corporation of India Ltd.	0.42%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Ltd.	0.42%	₹ 0.03	Lenses/Optical Care
Kalyan Jewellers India Ltd.	0.42%	₹ 0.03	Gems, Jewellery & Precious Metals
Linde India Ltd.	0.41%	₹ 0.03	Industrial Gases
Adani Gas Ltd.	0.41%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Nippon Life India Asset Management Ltd.	0.41%	₹ 0.03	Finance - Mutual Funds
Rail Vikas Nigam Ltd.	0.41%	₹ 0.03	Construction, Contracting & Engineering
AIA Engineering Ltd.	0.41%	₹ 0.03	Castings/Foundry
Dalmia Bharat Ltd.	0.41%	₹ 0.03	Cement
Tata Elxsi Ltd.	0.39%	₹ 0.03	IT Consulting & Software
Apollo Tyres Ltd.	0.38%	₹ 0.03	Tyres & Tubes
Exide Industries Ltd.	0.38%	₹ 0.03	Auto Ancl - Batteries
Abbott India Ltd.	0.37%	₹ 0.03	Pharmaceuticals
Thermax Ltd.	0.36%	₹ 0.03	Engineering - General
Gujarat Fluorochemicals Ltd.	0.36%	₹ 0.03	Chemicals - Speciality
Bank of Maharashtra	0.36%	₹ 0.03	Finance - Banks - Public Sector
LG Electronics India Ltd.	0.36%	₹ 0.03	Consumer Electronics
Ajanta Pharma Ltd.	0.34%	₹ 0.02	Pharmaceuticals
Berger Paints India Ltd.	0.34%	₹ 0.02	Paints/Varnishes
Authum Investment & Infrastructure Ltd.	0.33%	₹ 0.02	Non-Banking Financial Company (NBFC)
Bharti Hexacom Ltd.	0.33%	₹ 0.02	Telecom Services
General Insurance Corporation of India	0.32%	₹ 0.02	Finance - Reinsurance
United Breweries Ltd.	0.32%	₹ 0.02	Beverages & Distilleries
Premier Energies Ltd	0.30%	₹ 0.02	Electric Equipment - General
KPIT Technologies Ltd.	0.30%	₹ 0.02	IT Consulting & Software
HDB Financial Services Ltd.	0.29%	₹ 0.02	Finance & Investments
Cochin Shipyard Ltd.	0.29%	₹ 0.02	Ship - Docks/Breaking/Repairs
Bharat Dynamics Ltd.	0.29%	₹ 0.02	Aerospace & Defense
AWL Agri Business Ltd.	0.29%	₹ 0.02	Edible Oils & Solvent Extraction
Motilal Oswal Financial Services Ltd.	0.28%	₹ 0.02	Finance & Investments
ICICI Prudential Asset Management Company Ltd.	0.28%	₹ 0.02	Finance & Investments
Glaxosmithkline Pharmaceuticals Ltd.	0.27%	₹ 0.02	Pharmaceuticals
K.P.R. Mill Ltd.	0.26%	₹ 0.02	Textiles - Spinning - Cotton Blended
CRISIL Ltd.	0.26%	₹ 0.02	Services - Others
Escorts Kubota Ltd.	0.26%	₹ 0.02	Auto - Tractors
Billionbrains Garage Ventures Ltd.	0.26%	₹ 0.02	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd.	0.25%	₹ 0.02	Finance - Term Lending Institutions
L&T Technology Services Ltd.	0.25%	₹ 0.02	IT Enabled Services
NTPC Green Energy Ltd.	0.25%	₹ 0.02	Power - Generation/Distribution
NLC India Ltd.	0.25%	₹ 0.02	Power - Generation/Distribution
Bajaj Housing Finance Ltd.	0.23%	₹ 0.02	Finance - Housing
Housing and Urban Development Corporation Ltd.	0.23%	₹ 0.02	Finance - Term Lending Institutions
Endurance Technologies Ltd.	0.23%	₹ 0.02	Auto Ancl - Others
JSW Infrastructure Ltd.	0.23%	₹ 0.02	Port & Port Services
Global Health Ltd.	0.23%	₹ 0.02	Hospitals & Medical Services
Godfrey Phillips India Ltd.	0.22%	₹ 0.02	Cigarettes & Tobacco Products
3M India Ltd.	0.22%	₹ 0.02	Diversified
ACC Ltd.	0.22%	₹ 0.02	Cement
Tata Investment Corporation Ltd.	0.20%	₹ 0.01	Finance & Investments
Hexaware Technologies Ltd.	0.18%	₹ 0.01	IT Consulting & Software
Honeywell Automation India Ltd.	0.15%	₹ 0.01	Instrumentation & Process Control
SJVN Ltd.	0.13%	₹ 0.01	Power - Generation/Distribution
Anthem Biosciences Ltd.	0.12%	₹ 0.01	Pharmaceuticals
Godrej Industries Ltd.	0.09%	₹ 0.01	Personal Care
The New India Assurance Co. Ltd.	0.08%	₹ 0.01	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.77%	10.21%	26.72%

Fund 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. ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Liquid Fund - Direct Plan Liquid Direct	₹1,144.05	0.00%	0.27%	9.89%	₹57,891	0.19%	Low to Moderate
SBI Liquid Fund Liquid Regular	₹1,140.74	0.00%	0.27%	9.66%	₹57,891	0.28%	Low to Moderate
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High

FAQs

What is the current NAV of SBI Nifty Midcap 150 ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty Midcap 150 ETF Regular Growth is ₹22.05 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Midcap 150 ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty Midcap 150 ETF Regular Growth is ₹6.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Midcap 150 ETF Regular Growth?

SBI Nifty Midcap 150 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Midcap 150 ETF Regular Growth?

SBI Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Midcap 150 ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty Midcap 150 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article