Scheme

SBI Nifty Midcap150 ETF

Holds 150 companies worth ₹13.1 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹13.1 CrSBI Nifty Midcap150 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹14.1 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 30 Mar 2026, as the fund house dates it.

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	0.27
	Federal Bank	0.25
	Laurus Labs Limited	0.25
	One 97 Communications Limited	0.23
	Hero MotoCorp	0.22
	Indian Hotels Co	0.21
	Coforge Limited	0.2
	Bharat Heavy Electricals	0.2
	IndusInd Bank	0.19
	AU Small Finance Bank Limited	0.19
	Persistent Systems	0.19
	Dixon Technologies India Limited	0.18
	IDFC Bank Limited	0.18
	Bharat Forge	0.17
	GE Vernova T D India Limited	0.17
	Lenskart Solutions Limited	0.16
	LIC of India Ltd	0.16
	Lupin	0.16
	Bharti Infratel	0.16
	Suzlon Energy Limited	0.16
	Info Edge India Limited	0.15
	Aurobindo Pharma	0.15
	Ashok Leyland	0.14
	FSN E Commerce Ventures Limited	0.14
	Marico	0.13
	Fortis Healthcare Limited	0.13
	United Spirits	0.13
	APL Apollo Tubes	0.13
	ICICI Lombard General Insurance Co	0.13
	Embassy Office Parks Reit	0.12
	PB Fintech Limited	0.12
	Swiggy Limited	0.12
	Rec Limited	0.12
	Yes Bank Limited	0.12
	Max Financial Services Limited	0.12
	Phoenix Mills Limited	0.12
	SRF	0.12
	Glenmark Pharmaceuticals	0.11
	Radico Khaitan Limited	0.11
	Lodha Developers Limited	0.11
	Hindustan Petroleum Corp Ltd	0.11
	GMR Airport Ltd	0.11
	Aditya Birla Capital Limited	0.1
	Apar Industries Limited	0.1
	Alkem Laboratories Limited	0.1
	National Aluminium Co Ltd	0.1
	JSW Energy	0.1
	United Phosphorous	0.1
	Sundaram Finance	0.1
	Shree Cement	0.1

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in SBI Nifty Midcap150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0.12 Cr	₹0.13 Cr
Apr 2026	₹0.2 Cr	₹0.19 Cr
May 2026	₹0.22 Cr	₹0.21 Cr
Jun 2026	₹0.21 Cr	₹0.24 Cr
Jul 2026	₹0.21 Cr	₹0.27 Cr
Aug 2026	₹0.29 Cr	₹0.29 Cr
Sept 2026	₹0.27 Cr	₹0.25 Cr

Fig. 1.Market value of each ticked company in SBI Nifty Midcap150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.70

Mid Cap	136	91.71

Small Cap	8	2.54

Cash & others		0.050

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	825	0.27	2.07
Federal Bank	Equity	Banks	7.99K	0.25	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.26K	0.25	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.39K	0.23	1.78
Hero MotoCorp	Equity	Automobiles	420	0.22	1.67
Indian Hotels Co	Equity	Leisure Services	2.84K	0.21	1.58
Coforge Limited	Equity	IT - Software	1.13K	0.2	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	4.71K	0.2	1.49
IndusInd Bank	Equity	Banks	2.13K	0.19	1.46
AU Small Finance Bank Limited	Equity	Banks	1.88K	0.19	1.45
Persistent Systems	Equity	IT - Software	352	0.19	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	135	0.18	1.35
IDFC Bank Limited	Equity	Banks	21.5K	0.18	1.33
Bharat Forge	Equity	Auto Components	899	0.17	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	401	0.17	1.28
Lenskart Solutions Limited	Equity	Retailing	2.37K	0.16	1.24
LIC of India Ltd	Equity	Insurance	4.1K	0.16	1.23
Lupin	Equity	Pharmaceuticals & Biotechnology	786	0.16	1.21
Bharti Infratel	Equity	Telecom - Services	4.17K	0.16	1.18
Suzlon Energy Limited	Equity	Electrical Equipment	39.4K	0.16	1.18
Info Edge India Limited	Equity	Retailing	1.25K	0.15	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	894	0.15	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	9.26K	0.14	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	4.43K	0.14	1.08
Marico	Equity	Agricultural Food & other Products	1.72K	0.13	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	1.69K	0.13	0.99
United Spirits	Equity	Beverages	956	0.13	0.98
APL Apollo Tubes	Equity	Industrial Products	589	0.13	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	788	0.13	0.95
Embassy Office Parks Reit	Equity	Realty	2.84K	0.12	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.15K	0.12	0.93
Swiggy Limited	Equity	Retailing	4.86K	0.12	0.92
Rec Limited	Equity	Finance	4.04K	0.12	0.92
Yes Bank Limited	Equity	Banks	56.8K	0.12	0.91
Max Financial Services Limited	Equity	Insurance	858	0.12	0.90
Phoenix Mills Limited	Equity	Realty	604	0.12	0.89
SRF	Equity	Chemicals & Petrochemicals	470	0.12	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	487	0.11	0.87
Radico Khaitan Limited	Equity	Beverages	254	0.11	0.84
Lodha Developers Limited	Equity	Realty	961	0.11	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.11K	0.11	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	11.2K	0.11	0.81
Aditya Birla Capital Limited	Equity	Finance	2.76K	0.1	0.80
Apar Industries Limited	Equity	Electrical Equipment	60	0.1	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	195	0.1	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.9K	0.1	0.75
JSW Energy	Equity	Power	1.98K	0.1	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.81K	0.1	0.74
Sundaram Finance	Equity	Finance	223	0.1	0.74
Shree Cement	Equity	Cement & Cement Products	43	0.1	0.73
MphasiS	Equity	IT - Software	428	0.09	0.70
Indian Bank	Equity	Banks	1.14K	0.09	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	367	0.09	0.70
Vishal Mega Mart Limited	Equity	Retailing	9.07K	0.09	0.70
KEI Industries Limited	Equity	Industrial Products	200	0.09	0.68
NHPC	Equity	Power	12.2K	0.09	0.68
MRF	Equity	Auto Components	7	0.09	0.67
360 One Wam Limited	Equity	Capital Markets	850	0.09	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	449	0.09	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	422	0.09	0.66
NMDC	Equity	Minerals & Mining	11.2K	0.09	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	4.63K	0.09	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.68K	0.08	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	2.26K	0.08	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	443	0.08	0.64
Havells India	Equity	Consumer Durables	815	0.08	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	77	0.08	0.62
Tube Investments of India Ltd	Equity	Auto Components	345	0.08	0.62
Prestige Estate Project	Equity	Realty	546	0.08	0.62
Oil India	Equity	Oil	1.76K	0.08	0.60
Voltas	Equity	Consumer Durables	738	0.08	0.60
Torrent Power	Equity	Power	615	0.08	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	1.01K	0.08	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	426	0.08	0.57
Waaree Energies Limited	Equity	Electrical Equipment	310	0.07	0.56
LandT Finance Holdings Limited	Equity	Finance	2.76K	0.07	0.56
Page Industries	Equity	Textiles & Apparels	20	0.07	0.55
Dabur India Ltd	Equity	Personal Products	1.91K	0.07	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	208	0.07	0.55
Godrej Properties	Equity	Realty	438	0.07	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.14K	0.07	0.53
Petronet LNG	Equity	Gas	2.42K	0.07	0.52
Minda Industries Limited	Equity	Auto Components	589	0.07	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.93K	0.07	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.24K	0.07	0.52
JK Cement	Equity	Cement & Cement Products	135	0.07	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	387	0.07	0.52
Meesho Ltd	Equity	Retailing	2.97K	0.07	0.51
Oberoi Realty	Equity	Realty	381	0.07	0.51
BLUE STAR	Equity	Consumer Durables	420	0.06	0.49
Tata Communications	Equity	Telecom - Services	380	0.06	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	584	0.06	0.48
Exide Industries	Equity	Auto Components	1.47K	0.06	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	262	0.06	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	137	0.06	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	865	0.06	0.46
ITC Hotels Limited	Equity	Leisure Services	3.63K	0.06	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	189	0.06	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.25K	0.06	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	1.27K	0.06	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.28K	0.06	0.43
LG Electronics Inc	Equity	Consumer Durables	330	0.06	0.43
SBI Cards and Payment Services Limited	Equity	Finance	961	0.06	0.42
Balkrishna Industries Limited	Equity	Auto Components	260	0.06	0.42
Astral Limited	Equity	Industrial Products	396	0.05	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	148	0.05	0.41
Adani Gas Limited	Equity	Gas	897	0.05	0.41
Bank of Maharashtra	Equity	Banks	6.59K	0.05	0.40
LIC Housing Finance	Equity	Finance	973	0.05	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	514	0.05	0.39
Bank of India	Equity	Banks	3.92K	0.05	0.39
SCHAEFFLER I LTD	Equity	Auto Components	130	0.05	0.39
Container Corporation of India Limited	Equity	Transport Services	1.12K	0.05	0.38
AIA Engineering	Equity	Industrial Products	126	0.05	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	856	0.05	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	17	0.05	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	976	0.04	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	257	0.04	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	68	0.04	0.33
HDB Financial Services Limited	Equity	Finance	687	0.04	0.32
General Insurance Corporation of India	Equity	Insurance	1.29K	0.04	0.32
Thermax	Equity	Electrical Equipment	125	0.04	0.32
Berger Paints	Equity	Consumer Durables	923	0.04	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	313	0.04	0.31
Premier Energies Limited	Equity	Electrical Equipment	471	0.04	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.12K	0.04	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	224	0.04	0.31
K P R Mill Limited	Equity	Textiles & Apparels	360	0.04	0.30
Global Health Limited	Equity	Healthcare Services	287	0.04	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	134	0.04	0.28
Rail Vikas Nigam Limited	Equity	Construction	1.84K	0.04	0.28
CRISIL	Equity	Finance	79	0.04	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	243	0.03	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	298	0.03	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.18K	0.03	0.23
Endurance Technologies Limited	Equity	Auto Components	114	0.03	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	349	0.03	0.23
Bajaj Housing Finance Limited	Equity	Finance	3.58K	0.03	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	108	0.03	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	2.57K	0.03	0.22
LandT Technology Services Limited	Equity	IT - Services	89	0.03	0.22
NTPC Green Energy Limited	Equity	Power	3.01K	0.03	0.21
United Breweries Limited	Equity	Beverages	234	0.03	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	1.62K	0.03	0.21
Tata Investment Corp Ltd	Equity	Finance	422	0.03	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	132	0.03	0.19
Hexaware Technologies limited	Equity	IT - Software	481	0.02	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	202	0.02	0.12
Godrej Industries	Equity	Diversified	140	0.01	0.11
Indian Overseas Bank	Equity	Banks	4.72K	0.01	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.