Fund Overview of SBI Nifty Midcap 150 ETF-Growth
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₹13.1 CrAUM
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₹22.36NAV
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0.26%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty Midcap 150 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.68% | NA | 4.37% |
| 6 Months | 0.78% | NA | 15.67% |
Asset Allocation of SBI Nifty Midcap 150 ETF-Growth
equities
99.87%other assets or cash equivalents
0.13%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 ₹13.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%.About SBI Nifty Midcap 150 ETF-Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 12.88%.
While exploring wealth creation strategies many investors generally refer to which sip is best depending on performance consistency.
SBI Nifty Midcap 150 ETF-Growth Fund Details
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Compare SBI Nifty Midcap 150 ETF-Growth with other mutual funds in the same category
SBI Nifty Midcap 150 ETF-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Mid Cap Fund-Growth
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₹23,282 | -0.10% | -5.83% | -2.01% | -1.27% | 9.20% |
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SBI Mid Cap Direct Plan-Growth
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₹23,282 | -0.03% | -5.65% | -1.62% | -0.47% | 10.12% |
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SBI Mid Cap Fund-IDCW
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₹23,282 | -0.10% | -5.83% | -2.01% | -1.27% | 9.20% |
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SBI Mid Cap Direct Plan-IDCW
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₹23,282 | -0.03% | -5.65% | -1.62% | -0.47% | 10.12% |
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SBI Nifty Midcap 150 Index Fund Regular-Growth
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₹1,240 | 2.47% | -4.78% | 0.58% | 0.66% | 14.22% |
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SBI Nifty Midcap 150 Index Fund Direct-Growth
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₹1,240 | 2.51% | -4.68% | 0.79% | 1.07% | 14.76% |
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SBI Nifty Midcap 150 Index Fund Regular-IDCW
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₹1,240 | 2.47% | -4.78% | 0.58% | 0.66% | 14.22% |
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SBI Nifty Midcap 150 Index Fund Direct-IDCW
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₹1,240 | 2.51% | -4.68% | 0.79% | 1.07% | 14.76% |
SBI Nifty Midcap 150 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
SBI Nifty Midcap 150 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 104.53% | ₹7.30 Cr |
| Bse Ltd | Financial | 4.21% | ₹0.49 Cr |
| Bse Ltd | Financial | 3.86% | ₹0.46 Cr |
| Bse Ltd | Financial | 3.86% | ₹0.46 Cr |
| Bse Ltd | Financial | 3.86% | ₹0.46 Cr |
| Bse Ltd | Financial | 3.86% | ₹0.46 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.13% | ₹0.44 Cr |
| Bse Ltd | Financial | 3.80% | ₹0.40 Cr |
| Repo | Unspecified | 2.27% | ₹0.30 Cr |
| Repo | Unspecified | 2.27% | ₹0.30 Cr |
| Repo | Unspecified | 2.27% | ₹0.30 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹0.29 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹0.29 Cr |
| The Federal Bank Ltd | Financial | 2.05% | ₹0.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
Frequently Asked Questions
SBI Nifty Midcap 150 ETF-Growth
What is the current AUM of SBI Nifty Midcap 150 ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty Midcap 150 ETF-Growth manages assets worth ₹13.1 crore
How has SBI Nifty Midcap 150 ETF-Growth performed recently?
- 3 Months: -4.68%
- 6 Months: 0.78%
What is the long-term performance of SBI Nifty Midcap 150 ETF-Growth?
- Since Inception: 12.88%
What is the portfolio composition of SBI Nifty Midcap 150 ETF-Growth?
Equity: 99.87%, Others: 0.13%.
What is the market-cap allocation of SBI Nifty Midcap 150 ETF-Growth?
Large Cap: 5.76%, Mid Cap: 91.67%, Small Cap: 2.57%.
Which are the top companies SBI Nifty Midcap 150 ETF-Growth has invested in?
- Repo – 104.53% of the fund's portfolio
- BSE Ltd – 4.21% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
- BSE Ltd – 3.86% of the fund's portfolio
Which are the major sectors SBI Nifty Midcap 150 ETF-Growth focuses on?
- Unspecified – 111.33% of the fund's portfolio
- Financial – 51.51% of the fund's portfolio




