SBI
SBI MUTUAL FUND - SBI NIFTY MIDCAP 150 ETF
₹21.72
+0.03
(+0.14%)
-2.39% below NAV
LIVE
TRACKS
Nifty Midcap 150 Index
NAV
₹0.00
iNAV
₹21.81
Prem / Disc
-2.39%
1M return
-6.65%
1Y return
+0.00%
52W high
₹24.06
52W low
₹19.81
Day turnover
₹0.0 Cr
Where the price sits
₹21.72
52-week range
at 45%
₹21.72
52W low₹19.81
52W high₹24.06
Price vs NAV
-2.39% below NAV
NAV
-2.39%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.72
+0.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.81
Tracked index / assetNifty Midcap 150 Index
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.65%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹21.94
High
₹21.95
Low
₹21.69
Prev close
₹21.69
Avg price
₹21.82
Volume
13,928
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 19.58-23.92
prev No Band
Trading & liquidity
Volume13,928
Turnover₹0.0 Cr
Avg price₹21.82
Delivery74.99% (10,444)
Impact cost0.39%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹13.0 Cr
Units outstanding5,995,042
Delivery share74.99%
Price & risk
52-week high₹24.06 11 Aug 2026
52-week low₹19.81 06 Apr 2026
Tick size₹0.01
Price band19.58-23.92
Indicative close—
NAV (NSE quote)— —
iNAV₹21.81 LIVE
Daily volatility0.64%
Annualised volatility12.23%
Security
LISTED
Listed since06 Apr 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00