India, Oct. 14 -- SBI Nifty Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 13.14 crores, compared with Rs 14.15 crores in the last month. The Fund's NAV per unit was Rs 21.89 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 Multi Commodity Exchange of India Ltd. (0.27 Cr.), The Federal Bank Ltd. (0.25 Cr.), Laurus Labs Ltd. (0.25 Cr.), One 97 Communications Ltd. (0.23 Cr.) and Hero MotoCorp Ltd. (...