India, Sept. 12 -- SBI Nifty Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 14.15 crores, compared with Rs 12.97 crores in the last month. The Fund's NAV per unit was Rs 22.91 for Growth, while 52-Week High and Low ranges were Rs 23.60 and Rs 19.81 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 16, 2026 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were BSE Ltd. (0.44 Cr.), The Federal Bank Ltd. (0.29 Cr.), Multi Commodity Exchange of India Ltd. (0.29 Cr.), Laurus Labs Ltd. (0.25 Cr.) and One 97 Communications Ltd. (0.24 Cr.).
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