DSP Nifty Midcap 150 ETF
MIDCAPADDNSE

DSP Nifty Midcap 150 ETF

₹22.98-0.12 (0.52%)1D

Performance

Today’s low
22.90
Today’s high
23.05
52 week low
19.27
52 week high
25.50
Open price
23.00
Previous close
23.10
Lower circuit
20.79
Upper circuit
25.41
Live volume
1,439
NAV
23.06

Fundamentals

Expense ratio
0.39%
Tracking error
0.09%
AUM
₹6 Cr
P/E ratio
31.81
Avg. volume (1M)
1,59,553
P/B ratio
4

Category returns

1M3M6MAll
Returns-1.11%5.53%9.23%4.54%
Category average-2.33%4.47%3.37%--

Holdings

StocksAllocationMkt price
3.56%
₹3,306.00
+16.20 (0.49%)
2.11%
₹346.00
+1.00 (0.29%)
1.69%
₹1,945.00
+8.00 (0.41%)
1.67%
₹5,280.00
+62.00 (1.19%)
1.64%
₹3,300.00
-50.00 (1.49%)
1.59%
₹993.30
-10.70 (1.07%)
1.45%
₹5,509.50
+90.50 (1.67%)
1.43%
₹1,833.10
-11.90 (0.64%)
1.42%
₹1,054.70
-5.80 (0.55%)
1.42%
₹429.50
-4.20 (0.97%)
1.40%
₹2,077.80
-22.20 (1.06%)
1.40%
₹44.22
-1.23 (2.71%)
1.40%
₹1,954.90
-24.70 (1.25%)
1.39%
₹13,500.00
-345.00 (2.49%)
1.35%
₹1,739.00
-12.50 (0.71%)
1.34%
₹86.84
+0.84 (0.98%)
1.33%
₹1,800.00
0.00 (0.00%)
1.28%
₹4,545.00
-128.00 (2.74%)
1.20%
₹372.00
-1.70 (0.45%)
1.18%
₹902.45
-12.55 (1.37%)
1.16%
₹8,358.00
+4.00 (0.05%)
1.14%
₹166.12
-0.88 (0.53%)
1.12%
₹1,265.00
-2.00 (0.16%)
1.10%
₹803.00
-10.90 (1.34%)
1.09%
₹341.95
-1.05 (0.31%)
1.05%
₹1,668.40
-30.50 (1.80%)
0.98%
₹31,195.00
-385.00 (1.22%)
0.97%
₹279.00
-3.75 (1.33%)
0.96%
₹22.30
-0.12 (0.54%)
0.95%
₹1,479.90
+11.40 (0.78%)
0.94%
₹1,465.00
-9.00 (0.61%)
0.91%
₹2,519.00
-1.00 (0.04%)
0.90%
₹97.46
-1.19 (1.21%)
0.90%
₹352.65
+3.75 (1.07%)
0.86%
₹14.90
-0.62 (3.99%)
0.85%
₹1,890.00
+4.70 (0.25%)
0.81%
₹5,138.00
-1.00 (0.02%)
0.81%
₹4,460.00
+46.00 (1.04%)
0.81%
₹575.30
-0.40 (0.07%)
0.81%
₹530.45
-4.35 (0.81%)
0.80%
₹400.00
0.00 (0.00%)
0.80%
₹2,415.00
-20.00 (0.82%)
0.79%
₹2,194.80
+26.80 (1.24%)
0.77%
₹4,703.00
-25.00 (0.53%)
0.76%
₹1,116.00
-4.40 (0.39%)
0.75%
₹373.35
-4.25 (1.13%)
0.74%
₹2,291.70
-15.80 (0.68%)
0.74%
₹4,640.00
-29.50 (0.63%)
0.73%
₹391.65
-3.35 (0.85%)
0.73%
₹1,158.50
+14.70 (1.29%)
0.72%
₹1,28,270.00
-45.00 (0.04%)
0.71%
₹103.40
+0.22 (0.21%)
0.71%
₹76.35
-0.34 (0.44%)
0.71%
₹856.50
-0.15 (0.02%)
0.70%
₹84.60
-1.20 (1.40%)
0.70%
₹1,094.90
+7.50 (0.69%)
0.70%
₹2,652.00
-26.30 (0.98%)
0.68%
₹1,872.00
+14.90 (0.80%)
0.67%
₹2,238.40
-26.60 (1.17%)
0.65%
₹1,808.50
+8.50 (0.47%)
0.65%
₹1,543.60
+3.20 (0.21%)
0.64%
₹1,296.30
-9.40 (0.72%)
0.64%
₹311.30
+0.90 (0.29%)
0.64%
₹1,814.30
+6.70 (0.37%)
0.64%
₹11,725.00
+95.00 (0.82%)
0.61%
₹2,548.00
-20.00 (0.78%)
0.61%
₹359.25
-4.50 (1.24%)
0.60%
₹500.30
+1.35 (0.27%)
0.59%
₹1,961.90
-0.80 (0.04%)
0.59%
₹376.45
+4.90 (1.32%)
0.58%
₹35,750.00
+355.00 (1.00%)
0.58%
₹183.75
-2.65 (1.42%)
0.58%
₹1,970.90
+7.30 (0.37%)
0.57%
₹17,342.00
-106.00 (0.61%)
0.56%
₹615.20
+7.60 (1.25%)
0.55%
₹762.15
-21.15 (2.70%)
0.55%
₹4,915.50
-75.00 (1.50%)
0.54%
₹3,510.00
-6.90 (0.20%)
0.53%
₹2,365.00
-29.00 (1.21%)
0.52%
₹1,792.00
-8.00 (0.44%)
0.52%
₹1,514.00
+57.10 (3.92%)
0.51%
₹1,224.80
-4.20 (0.34%)
0.50%
₹288.70
+2.80 (0.98%)
0.50%
₹1,185.00
+20.20 (1.73%)
0.49%
₹420.85
+10.10 (2.46%)
0.49%
₹1,764.40
-8.40 (0.47%)
0.49%
₹471.00
+8.50 (1.84%)
0.48%
₹2,193.00
-15.60 (0.71%)
0.47%
₹666.30
-2.10 (0.31%)
0.45%
₹693.30
-0.60 (0.09%)
0.45%
₹342.45
+1.05 (0.31%)
0.45%
₹405.60
-1.90 (0.47%)
0.44%
₹4,786.30
+31.50 (0.66%)
0.44%
₹154.13
-1.18 (0.76%)
0.43%
₹4,116.30
-55.80 (1.34%)
0.43%
₹602.70
-9.60 (1.57%)
0.43%
₹504.15
-5.85 (1.15%)
0.42%
₹1,459.00
-15.80 (1.07%)
0.41%
₹473.80
-2.15 (0.45%)
0.40%
₹3,940.20
+6.40 (0.16%)
0.40%
₹141.00
-0.06 (0.04%)
0.40%
₹3,645.40
+6.80 (0.19%)
0.39%
₹84.35
-0.21 (0.25%)
0.38%
₹552.30
-2.70 (0.49%)
0.36%
₹463.80
-7.00 (1.49%)
0.36%
₹3,033.50
+30.00 (1.00%)
0.36%
₹195.84
+1.21 (0.62%)
0.36%
₹1,650.00
+2.20 (0.13%)
0.35%
₹3,520.00
-14.40 (0.41%)
0.35%
₹677.70
+2.65 (0.39%)
0.35%
₹467.75
-1.75 (0.37%)
0.35%
₹25,260.00
+35.00 (0.14%)
0.34%
₹1,745.30
+11.70 (0.67%)
0.34%
₹343.70
-6.20 (1.77%)
0.34%
₹512.30
-1.65 (0.32%)
0.34%
₹6,227.50
-125.00 (1.97%)
0.33%
₹419.55
-2.70 (0.64%)
0.32%
₹1,015.00
-10.00 (0.98%)
0.31%
₹205.60
-1.40 (0.68%)
0.30%
₹3,409.00
+26.00 (0.77%)
0.29%
₹1,539.20
-5.60 (0.36%)
0.29%
₹1,459.60
-20.80 (1.41%)
0.29%
₹967.90
-8.00 (0.82%)
0.29%
₹339.75
-1.25 (0.37%)
0.29%
₹1,520.40
-35.60 (2.29%)
0.28%
₹1,195.00
-23.10 (1.90%)
0.28%
₹1,127.30
-13.00 (1.14%)
0.26%
₹2,840.90
-49.30 (1.71%)
0.26%
₹270.40
-1.15 (0.42%)
0.25%
₹32,800.00
-225.00 (0.68%)
0.25%
₹185.70
-1.82 (0.97%)
0.25%
₹4,721.70
+31.10 (0.66%)
0.24%
₹1,256.70
-10.00 (0.79%)
0.24%
₹3,377.90
+13.90 (0.41%)
0.24%
₹2,958.40
-30.80 (1.03%)
0.23%
₹84.22
+1.30 (1.57%)
0.23%
₹2,715.90
-39.80 (1.44%)
0.23%
₹174.08
-1.27 (0.72%)
0.23%
₹113.32
+1.33 (1.19%)
0.23%
₹550.95
-2.15 (0.39%)
0.21%
₹34,150.00
-30.00 (0.09%)
0.21%
₹645.15
+26.35 (4.26%)
0.21%
₹1,972.00
-6.50 (0.33%)
0.20%
₹1,254.30
-3.40 (0.27%)
0.20%
₹87.72
-0.31 (0.35%)
0.20%
₹502.95
-6.95 (1.36%)
0.17%
₹942.30
-0.65 (0.07%)
0.13%
₹1,122.30
-11.10 (0.98%)
0.12%
₹67.20
+0.32 (0.48%)
0.10%
₹197.35
-8.16 (3.97%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
Nifty Midcap 150 TRI
AMC
DSP Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP Nifty Midcap 150 ETF
DSP Nifty Midcap 150 ETF
MIDCAPADDThis ETF
₹22.98
-0.12 (0.52%)
--1,59,5530.39%₹6 Cr0.09%
₹252.61
-0.82 (0.32%)
-3.60%9,04,4150.04%₹2,13,794 Cr0.02%
₹836.87
-0.31 (0.04%)
-5.52%15,5310.05%₹1,21,962 Cr0.02%
₹260.06
-0.81 (0.31%)
-3.57%64,9800.05%₹73,302 Cr0.02%
₹267.17
-0.98 (0.37%)
-3.58%49,35,2680.04%₹67,095 Cr0.02%