Question 1

What is the Expense Ratio of SBI Nifty Midcap 150 ETF?

Accepted Answer

The Expense Ratio of SBI Nifty Midcap 150 ETF is 0.22% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI Nifty Midcap 150 ETF?

Accepted Answer

The Assets Under Management (AUM) of SBI Nifty Midcap 150 ETF is ₹10.47 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI Nifty Midcap 150 ETF?

Accepted Answer

The 3-Year CAGR data for SBI Nifty Midcap 150 ETF is currently unavailable.

Question 4

Who manages SBI Nifty Midcap 150 ETF?

Accepted Answer

SBI Nifty Midcap 150 ETF is managed by SBI Mutual Fund.

Question 5

Is SBI Nifty Midcap 150 ETF an open-ended or close-ended scheme?

Accepted Answer

SBI Nifty Midcap 150 ETF is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	5.71%	24.87%	12.27%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI PRUDENTIAL SILVER ETF	44.80%	0.40%	₹15,114.7
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66
DSP Silver ETF	44.65%	0.40%	₹1,709.56
Kotak Silver ETF	44.69%	0.45%	₹3,625.03
Mirae Asset Silver ETF	44.58%	0.36%	₹1,070.56
Axis Silver ETF	44.59%	0.42%	₹2,030.2
SBI Silver ETF	-	0.41%	₹6,099.5

SBI Nifty Midcap 150 ETF

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