
0
0.22%
0.00%
—
Low Risk
0.17
0.00%
19.52
24.3
1.101
—
Neutral
53.74
23.15
—
Bearish
2
Neutral
8
Bullish
4
Allocation
The current market price of SBI Nifty Midcap 150 ETF is ₹23.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty Midcap 150 ETF managed by SBI Funds Management Limited is a Passive ETF tracking Nifty Midcap 150 TRI, coded MBETF334 and serving as an index-focused exchange-traded offering The fund employs a passive replication approach to mirror the Nifty Midcap 150 TRI benchmark, maintaining tight tracking discipline with a reported tracking error of 0.0% and explicit passive governance Portfolio construction closely follows the Nifty Midcap 150 TRI index, thereby delivering midcap market-cap exposure across 150 constituents as per benchmark composition without active sector tilts inherent to passive replication Performance over the reported period shows 1Y: +16.3%, reflecting midcap index gains while multi-year CAGRs are unavailable, and tracking efficiency supported by a reported tracking error of 0.0% and consistency Operationally the ETF reports AUM of ₹1200 as on Jun 2026 with monthly and quarterly averages at ₹1200, an expense ratio of 0.2% and continuous exchange tradability implications for investors
SBI Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of SBI Nifty Midcap 150 ETF is 0.22%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of SBI Nifty Midcap 150 ETF is approximately ₹0.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
SBI Nifty Midcap 150 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of SBI Nifty Midcap 150 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
SBI Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, SBI Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 14.63%. 3-year return: 14.63%. 5-year return: 14.63%. Past performance does not guarantee future results.
Before investing in SBI Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
14
Neutral
16
Bullish
16
Bearish
12
Neutral
8
Bullish
12
AUM
₹ 0 Cr
Expense Ratio
0.22%
32.68
▼ 0.15%
581.60
▲ 0.21%
945.04
▲ 0.88%
835.69
▲ 0.16%
776.31
▲ 0.45%
14.58
▲ 0.83%
280.47
▲ 0.46%
999.99
▼ 0.00%
23.04
▼ 0.60%
128.64
▼ 0.23%
214.20
▲ 0.00%
279.99
▲ 0.37%
263.59
▲ 0.40%
1057.06
▲ 0.01%
225.75
▲ 0.03%
63.70
▼ 0.66%
253.55
▲ 0.72%
314.58
▼ 0.88%
48.47
▲ 0.48%
18.44
▲ 0.88%
119.33
▲ 0.34%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
POOR
Consistency
NEUTRAL