SBI Nifty Midcap 150 Index Fund vs UTI Nifty Midcap 150 Exchange Traded Fund
Direct Plan, Growth option · Data as on 30-10-2026
SBI Nifty Midcap 150 Index Fund is a mutual fund and UTI Nifty Midcap 150 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, SBI Nifty Midcap 150 Index Fund (Direct) returned 13.4% a year and UTI Nifty Midcap 150 Exchange Traded Fund (Direct) returned 13.6% a year. Their portfolios overlap 99.8%: they hold 150 of the same securities.
SBI Nifty Midcap 150 Index Fund
- 3 year return
- 13.4%
- Expense ratio
- 0.52%
- NAV
- ₹18.36
UTI Nifty Midcap 150 Exchange Traded Fund
Index
- 3 year return
- 13.6%
- NAV
- ₹212.98
Which is better, SBI Nifty Midcap 150 Index or UTI Nifty Midcap 150 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Nifty Midcap 150 Exchange Traded returned more over 3 years: 13.6% a year against 13.4%.
- UTI Nifty Midcap 150 Exchange Traded returned more over 1 year: −4.5% against −4.6%.
- SBI Nifty Midcap 150 Index swung less over 3 years: a standard deviation of 17.0% a year against 17.1%.
- UTI Nifty Midcap 150 Exchange Traded fell less in its worst fall since 01-09-2023: −21.0% against −21.1%.
- SBI Nifty Midcap 150 Index is the larger fund: ₹1,240 Cr against ₹13 Cr.
- Their portfolios overlap 99.8%: 150 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI Nifty Midcap 150 Index Fund | UTI Nifty Midcap 150 Exchange Traded Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | UTI Mutual Fund |
| Category | Not available | Index |
| AUM | ₹1,240 Cr (30-09-2026) | ₹13 Cr (30-09-2026) |
| NAV | ₹18.36 (Direct) | ₹212.98 (Direct) |
| Expense ratio (Direct) | 0.52% | 0.00% |
| Expense ratio (Regular) | 0.94% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty Midcap 150 TRI |
| Launch date | Not available | 30-08-2023 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Not available | Nil |
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund (Direct) | −3.70% | −8.53% | −4.05% | −4.64% | +13.36% | -- | -- |
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | −3.69% | −8.48% | −4.00% | −4.51% | +13.61% | -- | -- |
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Year-wise Returns
| Year | SBI Nifty Midcap 150 IndexSBI Nifty Midcap 150 Index | UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −5.18% | −5.10% | −4.97% |
| 2025 | +5.52% | +5.81% | +5.98% |
| 2024 | +23.88% | +24.23% | +24.46% |
| 2023 | +43.91% | -- | +44.61% |
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 39 of them, one for each trading day from 01-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
SBI Nifty Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
to
Sept 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index | 0.0 | 0.0 | 0.0 | 79.5 | 20.5 | 0.0 | 0.0 | 14.0% | 13.6% | 12.2% | 16.4% | 0% |
| UTI Nifty Midcap 150 Exchange Traded | 0.0 | 0.0 | 0.0 | 74.4 | 25.6 | 0.0 | 0.0 | 14.2% | 14.0% | 12.5% | 16.7% | 0% |
| Nifty Midcap 150 TRI | 0.0 | 0.0 | 0.0 | 69.2 | 30.8 | 0.0 | 0.0 | 14.5% | 14.2% | 12.7% | 16.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 01-09-2023. Past returns do not promise future returns.
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| SBI Nifty Midcap 150 IndexSBI Nifty Midcap 150 Index Fund (Direct) | ₹3,80,000 | ₹4,03,473 | ₹23,473 | 3.7% |
| UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded Fund (Direct) | ₹3,80,000 | ₹4,04,833 | ₹24,833 | 3.9% |
SBI Nifty Midcap 150 IndexSBI Nifty Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Nifty Midcap 150 Index Fund (Direct) | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.64% | −4.51% |
| Standard deviation | 16.55% | 16.67% |
| Sharpe ratio | -0.60 | -0.59 |
| Sortino ratio | -0.80 | -0.78 |
| Maximum drawdown | −14.0% (30-03-2026) | −14.0% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.27% | −0.15% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | SBI Nifty Midcap 150 Index Fund (Direct) | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.36% | +13.61% |
| Standard deviation | 17.04% | 17.09% |
| Sharpe ratio | 0.43 | 0.44 |
| Sortino ratio | 0.57 | 0.59 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.46% | −0.21% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | SBI Nifty Midcap 150 Index Fund (Direct) | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.01% | +12.19% |
| Standard deviation | 15.75% | 17.00% |
| Sharpe ratio | 0.62 | 0.36 |
| Sortino ratio | 0.83 | 0.48 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.49% | −0.21% |
From daily NAVs, 11-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Nifty Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund (Direct) | −21.1% | 24-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −10.6% |
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | −21.0% | 24-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −10.5% |
| Nifty Midcap 150 TRI | −20.9% | 24-09-2024 | 28-02-2025 | 12-11-2025 | 8 months | −10.5% |
From daily values since 01-09-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
SBI Nifty Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
SBI Nifty Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund (Direct) | 99% | 101% | 0.05% |
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | 100% | 100% | 0.06% |
From month-end values since 01-09-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Nifty Midcap 150 Index Fund, September 2026; UTI Nifty Midcap 150 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 99.8%
- Held by both
- 150
- Only in SBI Nifty Midcap 150 Index
- 0
- Only in UTI Nifty Midcap 150 Exchange Traded
- 0
| Security | % of SBI Nifty Midcap 150 Index | % of UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2.08% | 2.07% |
| The Federal Bank Ltd. | 1.93% | 1.93% |
| Laurus Labs Ltd. | 1.90% | 1.90% |
| One 97 Communications Ltd. | 1.78% | 1.78% |
| Hero MotoCorp Ltd. | 1.68% | 1.67% |
| The Indian Hotels Company Ltd. | 1.58% | 1.57% |
| Coforge Ltd. | 1.50% | 1.50% |
| Bharat Heavy Electricals Ltd. | 1.49% | 1.49% |
| IndusInd Bank Ltd. | 1.46% | 1.46% |
| AU Small Finance Bank Ltd. | 1.45% | 1.44% |
| Persistent Systems Ltd. | 1.42% | 1.41% |
| Dixon Technologies (India) Ltd. | 1.34% | 1.34% |
| IDFC First Bank Ltd. | 1.33% | 1.33% |
| Bharat Forge Ltd. | 1.32% | 1.32% |
| GE Vernova T&D India Ltd. | 1.28% | 1.28% |
| Life Insurance Corporation of India | 1.24% | 1.23% |
| Lenskart Solutions Ltd. | 1.24% | 1.23% |
| Lupin Ltd. | 1.22% | 1.21% |
| Suzlon Energy Ltd. | 1.18% | 1.18% |
| Indus Towers Ltd. | 1.18% | 1.18% |
| Info Edge (India) Ltd. | 1.16% | 1.16% |
| Aurobindo Pharma Ltd. | 1.14% | 1.14% |
| Ashok Leyland Ltd. | 1.09% | 1.08% |
| FSN E-Commerce Ventures Ltd. | 1.08% | 1.08% |
| Marico Ltd. | 1.03% | 1.02% |
| Fortis Healthcare Ltd. | 0.99% | 0.99% |
| United Spirits Ltd. | 0.99% | 0.98% |
| APL Apollo Tubes Ltd. | 0.98% | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.95% |
| Embassy Office Parks Reit | 0.94% | 0.94% |
| PB Fintech Ltd. | 0.93% | 0.93% |
| Swiggy Ltd. | 0.93% | 0.92% |
| REC Ltd. | 0.92% | 0.92% |
| Yes Bank Ltd. | 0.91% | 0.90% |
| Max Financial Services Ltd. | 0.90% | 0.90% |
| The Phoenix Mills Ltd. | 0.89% | 0.89% |
| SRF Ltd. | 0.89% | 0.88% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.86% |
| Radico Khaitan Ltd. | 0.84% | 0.84% |
| Hindustan Petroleum Corporation Ltd. | 0.83% | 0.83% |
| Lodha Developers Ltd. | 0.83% | 0.83% |
| GMR Airports Ltd. | 0.81% | 0.81% |
| Apar Industries Ltd. | 0.80% | 0.80% |
| Aditya Birla Capital Ltd. | 0.80% | 0.80% |
| Alkem Laboratories Ltd. | 0.77% | 0.76% |
| JSW Energy Ltd. | 0.75% | 0.75% |
| National Aluminium Company Ltd. | 0.75% | 0.75% |
| UPL Ltd. | 0.75% | 0.74% |
| Shree Cement Ltd. | 0.74% | 0.74% |
| Sundaram Finance Ltd. | 0.74% | 0.74% |
| Vishal Mega Mart Ltd. | 0.70% | 0.70% |
| Mphasis Ltd. | 0.70% | 0.70% |
| Indian Bank | 0.70% | 0.70% |
| Mankind Pharma Ltd. | 0.70% | 0.70% |
| KEI Industries Ltd. | 0.68% | 0.68% |
| NHPC Ltd. | 0.68% | 0.67% |
| 360 ONE WAM Ltd. | 0.67% | 0.67% |
| Piramal Finance Ltd. | 0.66% | 0.66% |
| IPCA Laboratories Ltd. | 0.66% | 0.66% |
| Billionbrains Garage Ventures Ltd. | 0.65% | 0.65% |
| NMDC Ltd. | 0.65% | 0.65% |
| Steel Authority of India Ltd. | 0.65% | 0.64% |
| Lloyds Metals And Energy Ltd. | 0.64% | 0.63% |
| Biocon Ltd. | 0.64% | 0.63% |
| Havells India Ltd. | 0.63% | 0.63% |
| MRF Ltd. | 0.63% | 0.66% |
| Oracle Financial Services Software Ltd. | 0.63% | 0.62% |
| Tube Investments of India Ltd. | 0.62% | 0.62% |
| Prestige Estates Projects Ltd. | 0.62% | 0.61% |
| Voltas Ltd. | 0.60% | 0.60% |
| Oil India Ltd. | 0.60% | 0.60% |
| Jindal Stainless Ltd. | 0.58% | 0.58% |
| Torrent Power Ltd. | 0.58% | 0.58% |
| Colgate Palmolive (India) Ltd. | 0.57% | 0.57% |
| Page Industries Ltd. | 0.57% | 0.57% |
| Waaree Energies Ltd. | 0.56% | 0.56% |
| L&T Finance Ltd. | 0.56% | 0.56% |
| Dabur India Ltd. | 0.55% | 0.55% |
| Supreme Industries Ltd. | 0.55% | 0.55% |
| Godrej Properties Ltd. | 0.54% | 0.54% |
| Mahindra & Mahindra Financial Services Ltd. | 0.53% | 0.53% |
| Petronet LNG Ltd. | 0.53% | 0.52% |
| Coromandel International Ltd. | 0.52% | 0.52% |
| Kalyan Jewellers India Ltd. | 0.52% | 0.52% |
| UNO Minda Ltd. | 0.52% | 0.52% |
| JK Cement Ltd. | 0.52% | 0.52% |
| JSW Infrastructure Ltd. | 0.52% | 0.52% |
| Oberoi Realty Ltd. | 0.51% | 0.51% |
| Meesho Ltd. | 0.51% | 0.51% |
| Blue Star Ltd. | 0.49% | 0.48% |
| Tata Communications Ltd. | 0.48% | 0.48% |
| Nippon Life India Asset Management Ltd. | 0.48% | 0.47% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% |
| Exide Industries Ltd. | 0.46% | 0.46% |
| PI Industries Ltd. | 0.46% | 0.46% |
| Aster DM Quality Care Ltd. | 0.46% | 0.46% |
| ICICI Prudential Asset Management Company Ltd. | 0.45% | 0.45% |
| ITC Hotels Ltd. | 0.45% | 0.45% |
| Hindustan Copper Ltd. | 0.45% | 0.45% |
| Jubilant Foodworks Ltd. | 0.44% | 0.44% |
| LG Electronics India Ltd. | 0.43% | 0.43% |
| ICICI Prudential Life Insurance Company Ltd. | 0.43% | 0.43% |
| SBI Cards & Payment Services Ltd. | 0.42% | 0.42% |
| Balkrishna Industries Ltd. | 0.42% | 0.42% |
| Astral Ltd. | 0.41% | 0.41% |
| Ajanta Pharma Ltd. | 0.41% | 0.41% |
| Adani Total Gas Ltd. | 0.41% | 0.40% |
| Bank of Maharashtra | 0.40% | 0.40% |
| Bank of India | 0.39% | 0.39% |
| LIC Housing Finance Ltd. | 0.39% | 0.39% |
| Motilal Oswal Financial Services Ltd. | 0.39% | 0.39% |
| Schaeffler India Ltd. | 0.39% | 0.39% |
| Container Corporation of India Ltd. | 0.38% | 0.38% |
| AIA Engineering Ltd. | 0.37% | 0.37% |
| Authum Investment & Infrastructure Ltd. | 0.36% | 0.36% |
| Abbott India Ltd. | 0.35% | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.34% | 0.34% |
| Dalmia Bharat Ltd. | 0.33% | 0.33% |
| Linde India Ltd. | 0.33% | 0.33% |
| HDB Financial Services Ltd. | 0.33% | 0.32% |
| Thermax Ltd. | 0.32% | 0.32% |
| Berger Paints India Ltd. | 0.32% | 0.32% |
| General Insurance Corporation of India | 0.32% | 0.32% |
| Premier Energies Ltd | 0.31% | 0.31% |
| Patanjali Foods Ltd. | 0.31% | 0.31% |
| Cochin Shipyard Ltd. | 0.31% | 0.31% |
| Narayana Hrudayalaya Ltd. | 0.31% | 0.30% |
| Global Health Ltd. | 0.30% | 0.30% |
| K.P.R. Mill Ltd. | 0.30% | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.28% | 0.28% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% |
| CRISIL Ltd. | 0.27% | 0.27% |
| Bharti Hexacom Ltd. | 0.26% | 0.26% |
| Bharat Dynamics Ltd. | 0.25% | 0.25% |
| Anthem Biosciences Ltd. | 0.23% | 0.23% |
| NLC India Ltd. | 0.23% | 0.23% |
| Endurance Technologies Ltd. | 0.23% | 0.23% |
| L&T Technology Services Ltd. | 0.22% | 0.22% |
| Escorts Kubota Ltd. | 0.22% | 0.22% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% |
| Housing and Urban Development Corporation Ltd. | 0.21% | 0.21% |
| NTPC Green Energy Ltd. | 0.21% | 0.21% |
| United Breweries Ltd. | 0.21% | 0.21% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% |
| Godfrey Phillips India Ltd. | 0.19% | 0.19% |
| Hexaware Technologies Ltd. | 0.18% | 0.18% |
| Fertilisers And Chemicals Travancore Ltd. | 0.12% | 0.12% |
| Godrej Industries Ltd. | 0.11% | 0.11% |
| Indian Overseas Bank | 0.11% | 0.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.8% means 99.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI Nifty Midcap 150 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in UTI Nifty Midcap 150 Exchange Traded Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Nifty Midcap 150 Index | UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Equity | 99.1% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 1.1% |
Market cap of stocks
| Market cap | SBI Nifty Midcap 150 Index | UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Large Cap | 5.7% | 5.7% |
| Mid Cap | 90.9% | 90.6% |
| Small Cap | 2.5% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI Nifty Midcap 150 Index | UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 9.1% |
| Banks | 8.7% | 8.7% |
| Finance | 6.8% | 6.8% |
| Electrical Equipment | 5.9% | 5.9% |
| Retailing | 5.6% | 5.6% |
| Capital Markets | 4.7% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Nifty Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Nifty Midcap 150 Index Fund | UTI Nifty Midcap 150 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.52% | 0.00% |
| Base expense ratio (Direct) | 0.34% | 0.00% |
| Total expense ratio (Regular) | 0.94% | Not available |
| Base expense ratio (Regular) | 0.70% | 0.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
SBI Nifty Midcap 150 Index Fund vs UTI Nifty Midcap 150 Exchange Traded Fund: Frequently Asked Questions
What is the difference between SBI Nifty Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund?
SBI Nifty Midcap 150 Index Fund is a mutual fund, UTI Nifty Midcap 150 Exchange Traded Fund is an Index fund, run by SBI Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.8%.
Which has given higher returns, SBI Nifty Midcap 150 Index Fund or UTI Nifty Midcap 150 Exchange Traded Fund?
Over 1 year: SBI Nifty Midcap 150 Index Fund −4.64%, UTI Nifty Midcap 150 Exchange Traded Fund −4.51%. Over 3 years: SBI Nifty Midcap 150 Index Fund +13.36% a year, UTI Nifty Midcap 150 Exchange Traded Fund +13.61% a year. As on 30-10-2026. Past returns do not promise future returns.
How much do SBI Nifty Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund overlap?
99.8%. They hold 150 of the same securities, the largest shared ones being MCX, FEDERALBNK, LAURUSLABS. From each fund's latest monthly portfolio.
Which is better for SIP, SBI Nifty Midcap 150 Index Fund or UTI Nifty Midcap 150 Exchange Traded Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,89,178 in SBI Nifty Midcap 150 Index Fund (XIRR 3.2% a year) and ₹3,90,447 in UTI Nifty Midcap 150 Exchange Traded Fund (XIRR 3.4% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both SBI Nifty Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund?
Yes. 99.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.