Regular plan, IDCW option
Data as on 30-10-2026
SBI Nifty Midcap 150 ETF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹13 Cr of investors' money.
NAV on 30-10-2026: Regular Plan ₹21.11 (down 0.90% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Regular) | −3.70% | −8.53% | −4.06% | -- | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Regular | 0.17% | 0.00% | 0.00% | 0.10% | 0.27% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.0%Equity
| Asset | Fund |
|---|---|
| Equity | 99.0% |
| Cash and others | 1.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 90.8% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 40.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | 9.2% | +0.3% |
| Banks | 8.9% | 8.8% | 8.7% | −0.2% |
| Finance | 5.5% | 5.4% | 6.8% | +1.3% |
| Electrical Equipment | 7.0% | 7.1% | 5.9% | −1.1% |
| Retailing | 4.3% | 4.5% | 5.6% | +1.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.07% | −2.1% | |
| The Federal Bank Ltd. | Banks | 1.93% | −1.9% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.90% | −2.0% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.78% | +0.1% | |
| Hero MotoCorp Ltd. | Automobiles | 1.67% | −2.1% | |
| The Indian Hotels Company Ltd. | Leisure Services | 1.58% | New | |
| Coforge Ltd. | IT - Software | 1.50% | −2.0% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.49% | −2.1% | |
| IndusInd Bank Ltd. | Banks | 1.46% | −2.1% | |
| AU Small Finance Bank Ltd. | Banks | 1.45% | +0.5% | |
| Persistent Systems Ltd. | IT - Software | 1.41% | −1.9% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.35% | −1.5% | |
| IDFC First Bank Ltd. | Banks | 1.33% | −2.0% | |
| Bharat Forge Ltd. | Auto Components | 1.32% | +2.0% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.28% | −2.0% | |
| Lenskart Solutions Ltd. | Retailing | 1.24% | +114.1% | |
| Life Insurance Corporation of India | Insurance | 1.23% | −2.1% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.21% | −2.0% | |
| Suzlon Energy Ltd. | Electrical Equipment | 1.18% | −2.1% | |
| Indus Towers Ltd. | Telecom - Services | 1.18% | −2.2% | |
| Info Edge (India) Ltd. | Retailing | 1.16% | −0.9% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.14% | −2.3% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.09% | −2.1% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.08% | −2.1% | |
| Marico Ltd. | Agricultural Food & other Products | 1.03% | −1.9% | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.99% | −2.1% | |
| APL Apollo Tubes Ltd. | Industrial Products | 0.98% | −2.2% | |
| United Spirits Ltd. | Beverages | 0.98% | New | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | −1.9% | |
| Embassy Office Parks Reit | Realty | 0.94% | ||
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.93% | +0.4% | |
| Swiggy Ltd. | Retailing | 0.92% | +3.6% | |
| REC Ltd. | Finance | 0.92% | New | |
| Yes Bank Ltd. | Banks | 0.91% | −2.1% | |
| Max Financial Services Ltd. | Insurance | 0.90% | −2.0% | |
| The Phoenix Mills Ltd. | Realty | 0.89% | −2.1% | |
| SRF Ltd. | Chemicals & Petrochemicals | 0.88% | −2.1% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.87% | −2.2% | |
| Radico Khaitan Ltd. | Beverages | 0.84% | −1.9% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.83% | −2.1% | |
| Lodha Developers Ltd. | Realty | 0.83% | New | |
| GMR Airports Ltd. | Transport Infrastructure | 0.81% | −4.5% | |
| Aditya Birla Capital Ltd. | Finance | 0.80% | +1.3% | |
| Apar Industries Ltd. | Electrical Equipment | 0.79% | +7.1% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.77% | +1.0% | |
| JSW Energy Ltd. | Power | 0.75% | −2.1% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.75% | −2.1% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.74% | −2.1% | |
| Sundaram Finance Ltd. | Finance | 0.74% | −2.2% | |
| Shree Cement Ltd. | Cement & Cement Products | 0.73% | New | |
| Vishal Mega Mart Ltd. | Retailing | 0.70% | −1.5% | |
| Mphasis Ltd. | IT - Software | 0.70% | −2.1% | |
| Indian Bank | Banks | 0.70% | −2.1% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.70% | −1.9% | |
| NHPC Ltd. | Power | 0.68% | −2.1% | |
| KEI Industries Ltd. | Industrial Products | 0.68% | −2.0% | |
| 360 ONE WAM Ltd. | Capital Markets | 0.67% | −0.7% | |
| MRF Ltd. | Auto Components | 0.67% | 0.0% | |
| Piramal Finance Ltd. | Finance | 0.66% | New | |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.66% | −2.2% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.65% | +82.1% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.65% | −2.1% | |
| NMDC Ltd. | Minerals & Mining | 0.65% | −2.1% | |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.64% | +3.0% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.64% | −4.3% | |
| Havells India Ltd. | Consumer Durables | 0.63% | −2.2% | |
| Prestige Estates Projects Ltd. | Realty | 0.62% | −2.0% | |
| Oracle Financial Services Software Ltd. | IT - Software | 0.62% | −2.5% | |
| Tube Investments of India Ltd. | Auto Components | 0.62% | −2.3% | |
| Voltas Ltd. | Consumer Durables | 0.60% | −2.0% | |
| Oil India Ltd. | Oil | 0.60% | −2.1% | |
| Jindal Stainless Ltd. | Ferrous Metals | 0.58% | −2.0% | |
| Torrent Power Ltd. | Power | 0.58% | −2.1% | |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.57% | −2.1% | |
| Waaree Energies Ltd. | Electrical Equipment | 0.56% | −1.9% | |
| L&T Finance Ltd. | Finance | 0.56% | −2.0% | |
| Dabur India Ltd. | Personal Products | 0.55% | −2.1% | |
| Supreme Industries Ltd. | Industrial Products | 0.55% | −2.4% | |
| Page Industries Ltd. | Textiles & Apparels | 0.55% | −4.8% | |
| Godrej Properties Ltd. | Realty | 0.54% | −2.0% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.53% | −2.1% | |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.52% | −2.0% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.52% | −2.1% | |
| Petronet LNG Ltd. | Gas | 0.52% | −2.1% | |
| UNO Minda Ltd. | Auto Components | 0.52% | −2.0% | |
| JK Cement Ltd. | Cement & Cement Products | 0.52% | −2.2% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.52% | −2.1% | |
| Oberoi Realty Ltd. | Realty | 0.51% | −2.1% | |
| Meesho Ltd. | Retailing | 0.51% | New | |
| Blue Star Ltd. | Consumer Durables | 0.49% | −2.1% | |
| Tata Communications Ltd. | Telecom - Services | 0.48% | −2.1% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.48% | −1.4% | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.46% | −1.4% | |
| Exide Industries Ltd. | Auto Components | 0.46% | −2.1% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.46% | −2.2% | |
| Aster DM Quality Care Ltd. | Healthcare Services | 0.46% | New | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | 0.45% | +16.7% | |
| ITC Hotels Ltd. | Leisure Services | 0.45% | −2.1% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 0.45% | New | |
| Jubilant Foodworks Ltd. | Leisure Services | 0.44% | −1.8% | |
| LG Electronics India Ltd. | Consumer Durables | 0.43% | −2.1% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.43% | −1.8% | |
| SBI Cards & Payment Services Ltd. | Finance | 0.42% | −1.9% | |
| Balkrishna Industries Ltd. | Auto Components | 0.42% | −1.9% | |
| Astral Ltd. | Industrial Products | 0.41% | −2.0% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.41% | +6.5% | |
| Adani Total Gas Ltd. | Gas | 0.41% | −2.2% | |
| Bank of Maharashtra | Banks | 0.40% | −2.1% | |
| Bank of India | Banks | 0.39% | −2.5% | |
| LIC Housing Finance Ltd. | Finance | 0.39% | −2.0% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.39% | −0.6% | |
| Schaeffler India Ltd. | Auto Components | 0.39% | −2.3% | |
| Container Corporation of India Ltd. | Transport Services | 0.38% | −2.1% | |
| AIA Engineering Ltd. | Industrial Products | 0.37% | −1.6% | |
| Authum Investment & Infrastructure Ltd. | Finance | 0.36% | −2.2% | |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.35% | 0.0% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.34% | −2.1% | |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.33% | −2.3% | |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.33% | −2.9% | |
| Thermax Ltd. | Electrical Equipment | 0.32% | −2.3% | |
| Berger Paints India Ltd. | Consumer Durables | 0.32% | −2.0% | |
| General Insurance Corporation of India | Insurance | 0.32% | −2.1% | |
| HDB Financial Services Ltd. | Finance | 0.32% | −2.0% | |
| Premier Energies Ltd | Electrical Equipment | 0.31% | +20.1% | |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 0.31% | New | |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.31% | −2.1% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 0.31% | +11.8% | |
| Global Health Ltd. | Healthcare Services | 0.30% | +1.4% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.30% | −2.2% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.28% | −2.2% | |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | −2.1% | |
| CRISIL Ltd. | Finance | 0.27% | −2.5% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.26% | −2.4% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.25% | −2.3% | |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.23% | +18.7% | |
| NLC India Ltd. | Power | 0.23% | −2.1% | |
| Endurance Technologies Ltd. | Auto Components | 0.23% | −2.6% | |
| L&T Technology Services Ltd. | IT - Services | 0.22% | −2.2% | |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.22% | −1.8% | |
| Indian Renewable Energy Development Agency Ltd. | Finance | 0.22% | −2.1% | |
| Bajaj Housing Finance Ltd. | Finance | 0.22% | −2.1% | |
| Housing and Urban Development Corporation Ltd. | Finance | 0.21% | −2.1% | |
| NTPC Green Energy Ltd. | Power | 0.21% | −2.1% | |
| United Breweries Ltd. | Beverages | 0.21% | −2.1% | |
| Tata Investment Corporation Ltd. | Finance | 0.20% | −2.1% | |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.19% | −2.2% | |
| Hexaware Technologies Ltd. | IT - Software | 0.18% | −1.8% | |
| Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | 0.12% | New | |
| Godrej Industries Ltd. | Diversified | 0.11% | −2.1% | |
| Indian Overseas Bank | Banks | 0.11% | New |
All changes are between August 2026 and September 2026
| BSE Ltd. | Sold out | −100% | was 3.13% |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Reduced | −2.1% | 2.07% |
| The Federal Bank Ltd. | Reduced | −1.9% | 1.93% |
| Laurus Labs Ltd. | Reduced | −2.0% | 1.90% |
| One 97 Communications Ltd. | Added | +0.1% | 1.78% |
| Hero MotoCorp Ltd. | Reduced | −2.1% | 1.67% |
| Coforge Ltd. | Reduced | −2.0% | 1.50% |
| The Indian Hotels Company Ltd. | New | New | 1.58% |
| IndusInd Bank Ltd. | Reduced | −2.1% | 1.46% |
| Bharat Heavy Electricals Ltd. | Reduced | −2.1% | 1.49% |
| PB Fintech Ltd. | Added | +0.4% | 0.93% |
| AU Small Finance Bank Ltd. | Added | +0.5% | 1.45% |
| Dixon Technologies (India) Ltd. | Reduced | −1.5% | 1.35% |
| Persistent Systems Ltd. | Reduced | −1.9% | 1.41% |
| Suzlon Energy Ltd. | Reduced | −2.1% | 1.18% |
| IDFC First Bank Ltd. | Reduced | −2.0% | 1.33% |
| Bharat Forge Ltd. | Added | +2.0% | 1.32% |
| GE Vernova T&D India Ltd. | Reduced | −2.0% | 1.28% |
| Life Insurance Corporation of India | Reduced | −2.1% | 1.23% |
| Lupin Ltd. | Reduced | −2.0% | 1.21% |
| Lenskart Solutions Ltd. | Added | +114.1% | 1.24% |
| Indus Towers Ltd. | Reduced | −2.2% | 1.18% |
| Polycab India Ltd. | Sold out | −100% | was 1.18% |
| Ashok Leyland Ltd. | Reduced | −2.1% | 1.09% |
| Info Edge (India) Ltd. | Reduced | −0.9% | 1.16% |
| Aurobindo Pharma Ltd. | Reduced | −2.3% | 1.14% |
| FSN E-Commerce Ventures Ltd. | Reduced | −2.1% | 1.08% |
| Fortis Healthcare Ltd. | Reduced | −2.1% | 0.99% |
| Marico Ltd. | Reduced | −1.9% | 1.03% |
| Hitachi Energy India Ltd. | Sold out | −100% | was 1.00% |
| APL Apollo Tubes Ltd. | Reduced | −2.2% | 0.98% |
| United Spirits Ltd. | New | New | 0.98% |
| Max Financial Services Ltd. | Reduced | −2.0% | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | Reduced | −1.9% | 0.95% |
| Yes Bank Ltd. | Reduced | −2.1% | 0.91% |
| Swiggy Ltd. | Added | +3.6% | 0.92% |
| REC Ltd. | New | New | 0.92% |
| Vodafone Idea Ltd. | Sold out | −100% | was 0.92% |
| The Phoenix Mills Ltd. | Reduced | −2.1% | 0.89% |
| SRF Ltd. | Reduced | −2.1% | 0.88% |
| Glenmark Pharmaceuticals Ltd. | Reduced | −2.2% | 0.87% |
| Radico Khaitan Ltd. | Reduced | −1.9% | 0.84% |
| Hindustan Petroleum Corporation Ltd. | Reduced | −2.1% | 0.83% |
| Lodha Developers Ltd. | New | New | 0.83% |
| KEI Industries Ltd. | Reduced | −2.0% | 0.68% |
| GMR Airports Ltd. | Reduced | −4.5% | 0.81% |
| National Aluminium Company Ltd. | Reduced | −2.1% | 0.75% |
| Aditya Birla Capital Ltd. | Added | +1.3% | 0.80% |
| Apar Industries Ltd. | Added | +7.1% | 0.79% |
| Alkem Laboratories Ltd. | Added | +1.0% | 0.77% |
| JSW Energy Ltd. | Reduced | −2.1% | 0.75% |
| Mphasis Ltd. | Reduced | −2.1% | 0.70% |
| Indian Bank | Reduced | −2.1% | 0.70% |
| UPL Ltd. | Reduced | −2.1% | 0.74% |
| Sundaram Finance Ltd. | Reduced | −2.2% | 0.74% |
| Shree Cement Ltd. | New | New | 0.73% |
| Havells India Ltd. | Reduced | −2.2% | 0.63% |
| Vishal Mega Mart Ltd. | Reduced | −1.5% | 0.70% |
| 360 ONE WAM Ltd. | Reduced | −0.7% | 0.67% |
| NMDC Ltd. | Reduced | −2.1% | 0.65% |
| Mankind Pharma Ltd. | Reduced | −1.9% | 0.70% |
| Oracle Financial Services Software Ltd. | Reduced | −2.5% | 0.62% |
| Biocon Ltd. | Reduced | −4.3% | 0.64% |
| Tube Investments of India Ltd. | Reduced | −2.3% | 0.62% |
| NHPC Ltd. | Reduced | −2.1% | 0.68% |
| Steel Authority of India Ltd. | Reduced | −2.1% | 0.65% |
| Piramal Finance Ltd. | New | New | 0.66% |
| IPCA Laboratories Ltd. | Reduced | −2.2% | 0.66% |
| Billionbrains Garage Ventures Ltd. | Added | +82.1% | 0.65% |
| Voltas Ltd. | Reduced | −2.0% | 0.60% |
| Lloyds Metals And Energy Ltd. | Added | +3.0% | 0.64% |
| Godrej Properties Ltd. | Reduced | −2.0% | 0.54% |
| L&T Finance Ltd. | Reduced | −2.0% | 0.56% |
| Prestige Estates Projects Ltd. | Reduced | −2.0% | 0.62% |
| Oil India Ltd. | Reduced | −2.1% | 0.60% |
| Jindal Stainless Ltd. | Reduced | −2.0% | 0.58% |
| Colgate Palmolive (India) Ltd. | Reduced | −2.1% | 0.57% |
| Waaree Energies Ltd. | Reduced | −1.9% | 0.56% |
| Mahindra & Mahindra Financial Services Ltd. | Reduced | −2.1% | 0.53% |
| Torrent Power Ltd. | Reduced | −2.1% | 0.58% |
| Dabur India Ltd. | Reduced | −2.1% | 0.55% |
| Supreme Industries Ltd. | Reduced | −2.4% | 0.55% |
| Page Industries Ltd. | Reduced | −4.8% | 0.55% |
| Kalyan Jewellers India Ltd. | Reduced | −2.1% | 0.52% |
| UNO Minda Ltd. | Reduced | −2.0% | 0.52% |
| Coromandel International Ltd. | Reduced | −2.0% | 0.52% |
| Petronet LNG Ltd. | Reduced | −2.1% | 0.52% |
| JK Cement Ltd. | Reduced | −2.2% | 0.52% |
| JSW Infrastructure Ltd. | Reduced | −2.1% | 0.52% |
| Oberoi Realty Ltd. | Reduced | −2.1% | 0.51% |
| Meesho Ltd. | New | New | 0.51% |
| Nippon Life India Asset Management Ltd. | Reduced | −1.4% | 0.48% |
| Blue Star Ltd. | Reduced | −2.1% | 0.49% |
| Tata Communications Ltd. | Reduced | −2.1% | 0.48% |
| ICICI Prudential Life Insurance Company Ltd. | Reduced | −1.8% | 0.43% |
| Exide Industries Ltd. | Reduced | −2.1% | 0.46% |
| Gujarat Fluorochemicals Ltd. | Reduced | −1.4% | 0.46% |
| PI Industries Ltd. | Reduced | −2.2% | 0.46% |
| Aster DM Quality Care Ltd. | New | New | 0.46% |
| SBI Cards & Payment Services Ltd. | Reduced | −1.9% | 0.42% |
| ICICI Prudential Asset Management Company Ltd. | Added | +16.7% | 0.45% |
| ITC Hotels Ltd. | Reduced | −2.1% | 0.45% |
| Hindustan Copper Ltd. | New | New | 0.45% |
| Jubilant Foodworks Ltd. | Reduced | −1.8% | 0.44% |
| Astral Ltd. | Reduced | −2.0% | 0.41% |
| LG Electronics India Ltd. | Reduced | −2.1% | 0.43% |
| Balkrishna Industries Ltd. | Reduced | −1.9% | 0.42% |
| Ajanta Pharma Ltd. | Added | +6.5% | 0.41% |
| Container Corporation of India Ltd. | Reduced | −2.1% | 0.38% |
| Adani Total Gas Ltd. | Reduced | −2.2% | 0.41% |
| Bank of India | Reduced | −2.5% | 0.39% |
| Bank of Maharashtra | Reduced | −2.1% | 0.40% |
| LIC Housing Finance Ltd. | Reduced | −2.0% | 0.39% |
| AIA Engineering Ltd. | Reduced | −1.6% | 0.37% |
| Motilal Oswal Financial Services Ltd. | Reduced | −0.6% | 0.39% |
| Schaeffler India Ltd. | Reduced | −2.3% | 0.39% |
| Authum Investment & Infrastructure Ltd. | Reduced | −2.2% | 0.36% |
| Dalmia Bharat Ltd. | Reduced | −2.3% | 0.33% |
| Thermax Ltd. | Reduced | −2.3% | 0.32% |
| Indian Railway Catering & Tourism Corporation Ltd. | Reduced | −2.1% | 0.34% |
| HDB Financial Services Ltd. | Reduced | −2.0% | 0.32% |
| Berger Paints India Ltd. | Reduced | −2.0% | 0.32% |
| Linde India Ltd. | Reduced | −2.9% | 0.33% |
| General Insurance Corporation of India | Reduced | −2.1% | 0.32% |
| Apollo Tyres Ltd. | Sold out | −100% | was 0.33% |
| Premier Energies Ltd | Added | +20.1% | 0.31% |
| Narayana Hrudayalaya Ltd. | New | New | 0.31% |
| Patanjali Foods Ltd. | Reduced | −2.1% | 0.31% |
| Cochin Shipyard Ltd. | Added | +11.8% | 0.31% |
| K.P.R. Mill Ltd. | Reduced | −2.2% | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd. | Reduced | −2.2% | 0.28% |
| Global Health Ltd. | Added | +1.4% | 0.30% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.29% |
| CRISIL Ltd. | Reduced | −2.5% | 0.27% |
| Rail Vikas Nigam Ltd. | Reduced | −2.1% | 0.28% |
| Bharat Dynamics Ltd. | Reduced | −2.3% | 0.25% |
| Bharti Hexacom Ltd. | Reduced | −2.4% | 0.26% |
| AWL Agri Business Ltd. | Sold out | −100% | was 0.25% |
| Endurance Technologies Ltd. | Reduced | −2.6% | 0.23% |
| L&T Technology Services Ltd. | Reduced | −2.2% | 0.22% |
| Escorts Kubota Ltd. | Reduced | −1.8% | 0.22% |
| Anthem Biosciences Ltd. | Added | +18.7% | 0.23% |
| NLC India Ltd. | Reduced | −2.1% | 0.23% |
| Indian Renewable Energy Development Agency Ltd. | Reduced | −2.1% | 0.22% |
| Bajaj Housing Finance Ltd. | Reduced | −2.1% | 0.22% |
| United Breweries Ltd. | Reduced | −2.1% | 0.21% |
| KPIT Technologies Ltd. | Sold out | −100% | was 0.22% |
| Housing and Urban Development Corporation Ltd. | Reduced | −2.1% | 0.21% |
| NTPC Green Energy Ltd. | Reduced | −2.1% | 0.21% |
| 3M India Ltd. | Sold out | −100% | was 0.21% |
| Godfrey Phillips India Ltd. | Reduced | −2.2% | 0.19% |
| Tata Investment Corporation Ltd. | Reduced | −2.1% | 0.20% |
| Hexaware Technologies Ltd. | Reduced | −1.8% | 0.18% |
| ACC Ltd. | Sold out | −100% | was 0.18% |
| Honeywell Automation India Ltd. | Sold out | −100% | was 0.18% |
| Fertilisers And Chemicals Travancore Ltd. | New | New | 0.12% |
| Godrej Industries Ltd. | Reduced | −2.1% | 0.11% |
| Indian Overseas Bank | New | New | 0.11% |
| SJVN Ltd. | Sold out | −100% | was 0.11% |
| The New India Assurance Co. Ltd. | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 99.9% | 150 | Compare |
| SBI Nifty Midcap 150 Index FundIndex · SBI | 99.9% | 150 | Compare |
| HDFC NIFTY Midcap 150 Index FundIndex · HDFC | 99.9% | 150 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 99.9% | 150 | Compare |
| HDFC NIFTY Midcap 150 ETFETF · HDFC | 99.9% | 150 | Compare |
| Zerodha Nifty Midcap 150 ETFETF · Zerodha | 99.9% | 150 | Compare |
| Kotak Nifty Midcap 150 ETFETF · Kotak Mahindra | 99.9% | 150 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 99.8% | 150 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
SBI Nifty Midcap 150 ETF is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 150 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Regular plan NAV is ₹21.1111, as on 30-10-2026.
The Regular plan charges 0.27% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
SBI Nifty Midcap 150 ETF managed ₹13.14 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.07%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.67%). The fund held 150 securities in all.
It bought 12 new stocks: REC Ltd, The Indian Hotels Company Ltd, Shree Cement Ltd, Meesho Ltd, Fertilisers And Chemicals Travancore Ltd. It sold out of 13: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, BSE Ltd. It added shares in 17. It reduced 118.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Pharmaceuticals & Biotechnology (9.16%), Banks (8.68%), Finance (6.82%).
At the end of September 2026, large cap stocks made up 5.70% of the fund, mid cap 90.77% and small cap 2.54%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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