DSP Nifty Midcap 150 ETF
MIDCAPADDNSE

DSP Nifty Midcap 150 ETF

₹22.760.73 (3.31%)1D

Performance

Today’s low
22.04
Today’s high
23.87
52 week low
20.73
52 week high
25.5
Open price
22.17
Previous close
22.03
Lower circuit
17.60
Upper circuit
26.38
Live volume
97,054
NAV
22.05

Fundamentals

Expense ratio
0.2%
Tracking error
0.13%
AUM
₹8 Cr
P/E ratio
31.47
Avg. volume (1M)
50,052
P/B ratio
4.03

Category returns

1M3M6MAll
Returns0.12%-----0.73%
Category average-0.38%------

Holdings

StocksAllocationMkt price
3.07%
₹2,824.00
+81.70 (2.98%)
1.93%
₹5,592.00
+15.00 (0.27%)
1.90%
₹290.85
+2.00 (0.69%)
1.76%
₹5,521.00
-107.00 (1.90%)
1.58%
₹944.65
+0.85 (0.09%)
1.55%
₹46.09
+0.15 (0.33%)
1.54%
₹477.75
+5.05 (1.07%)
1.51%
₹1,502.00
+7.90 (0.53%)
1.51%
₹208.34
+0.66 (0.32%)
1.49%
₹4,725.80
+128.00 (2.78%)
1.49%
₹84.61
+1.26 (1.51%)
1.49%
₹1,022.05
+22.30 (2.23%)
1.49%
₹1,372.80
-6.00 (0.44%)
1.40%
₹2,226.70
-20.80 (0.93%)
1.38%
₹2,812.60
-51.00 (1.78%)
1.24%
₹1,199.60
+30.30 (2.59%)
1.19%
₹914.95
+7.80 (0.86%)
1.15%
₹11,517.00
-120.00 (1.03%)
1.14%
₹1,836.40
-21.50 (1.16%)
1.11%
₹333.95
+3.25 (0.98%)
1.10%
₹457.05
+2.80 (0.62%)
1.10%
₹3,456.90
-39.00 (1.12%)
1.10%
₹2,730.40
-12.50 (0.46%)
1.07%
₹3,727.00
+78.80 (2.16%)
1.06%
₹747.65
+6.50 (0.88%)
1.04%
₹795.95
+21.35 (2.76%)
1.03%
₹1,771.40
+22.20 (1.27%)
1.01%
₹21.24
+0.16 (0.76%)
1.00%
₹2,243.90
+19.40 (0.87%)
0.99%
₹7,830.00
+88.00 (1.14%)
0.98%
₹5,192.50
-38.00 (0.73%)
0.94%
₹193.11
+4.22 (2.23%)
0.93%
₹344.05
+3.20 (0.94%)
0.91%
₹1,159.60
-27.10 (2.28%)
0.91%
₹261.60
-1.20 (0.46%)
0.90%
₹100.36
+0.56 (0.56%)
0.90%
₹5,464.00
+7.50 (0.14%)
0.87%
₹272.42
+1.11 (0.41%)
0.86%
₹938.15
+18.05 (1.96%)
0.85%
₹2,435.80
-29.40 (1.19%)
0.84%
₹1,770.40
+3.20 (0.18%)
0.83%
₹11.56
+0.18 (1.58%)
0.82%
₹2,030.20
-8.60 (0.42%)
0.81%
₹1,543.40
+13.70 (0.90%)
0.80%
₹510.60
-6.20 (1.20%)
0.77%
₹1,127.20
+2.60 (0.23%)
0.75%
₹453.45
-4.25 (0.93%)
0.75%
₹2,203.90
+52.90 (2.46%)
0.75%
₹80.09
+1.06 (1.34%)
0.73%
₹2,358.60
-11.30 (0.48%)
0.72%
₹120.10
+0.04 (0.03%)
0.72%
₹2,963.60
-89.50 (2.93%)
0.71%
₹1,527.90
+41.50 (2.79%)
0.71%
₹758.30
+18.05 (2.44%)
0.70%
₹378.95
-0.40 (0.11%)
0.70%
₹349.55
+0.60 (0.17%)
0.69%
₹3,028.70
-36.00 (1.17%)
0.68%
₹1,47,760.00
-210.00 (0.14%)
0.67%
₹2,471.20
+8.50 (0.35%)
0.67%
₹648.85
+10.15 (1.59%)
0.67%
₹384.50
+0.10 (0.03%)
0.67%
₹4,606.90
+39.10 (0.86%)
0.66%
₹1,529.10
+3.50 (0.23%)
0.66%
₹76.34
-0.37 (0.48%)
0.65%
₹2,075.60
+12.70 (0.62%)
0.63%
₹2,016.70
+14.30 (0.71%)
0.63%
₹1,885.10
+40.00 (2.17%)
0.63%
₹300.25
+2.60 (0.87%)
0.63%
₹23,569.00
+592.00 (2.58%)
0.62%
₹5,911.50
+46.00 (0.78%)
0.61%
₹3,934.80
+15.20 (0.39%)
0.61%
₹789.25
+12.65 (1.63%)
0.60%
₹531.80
+2.05 (0.39%)
0.59%
₹159.21
+1.94 (1.23%)
0.58%
₹304.00
+7.35 (2.48%)
0.58%
₹1,208.80
-8.60 (0.71%)
0.55%
₹33,440.00
-245.00 (0.73%)
0.55%
₹1,490.60
-1.00 (0.07%)
0.54%
₹172.55
+2.34 (1.37%)
0.52%
₹309.65
+0.90 (0.29%)
0.52%
₹524.05
-6.90 (1.30%)
0.50%
₹1,657.60
+6.30 (0.38%)
0.50%
₹623.45
+5.90 (0.96%)
0.49%
₹6,714.50
-130.50 (1.91%)
0.49%
₹1,636.60
-9.10 (0.55%)
0.49%
₹2,539.30
-8.10 (0.32%)
0.49%
₹4,885.00
-34.00 (0.69%)
0.47%
₹1,541.30
-9.60 (0.62%)
0.47%
₹506.55
+1.05 (0.21%)
0.46%
₹861.60
-17.70 (2.01%)
0.46%
₹538.25
+8.05 (1.52%)
0.45%
₹180.66
-0.55 (0.30%)
0.44%
₹2,128.90
+16.00 (0.76%)
0.43%
₹522.15
+3.30 (0.64%)
0.43%
₹475.10
-3.30 (0.69%)
0.42%
₹4,021.50
+76.50 (1.94%)
0.42%
₹978.55
+34.55 (3.66%)
0.39%
₹341.65
+0.55 (0.16%)
0.39%
₹3,886.00
+102.40 (2.71%)
0.39%
₹531.00
-2.85 (0.53%)
0.39%
₹26,460.00
-160.00 (0.60%)
0.38%
₹1,211.40
+35.70 (3.04%)
0.38%
₹1,299.20
+37.30 (2.96%)
0.38%
₹1,529.10
+3.50 (0.23%)
0.37%
₹418.40
-2.45 (0.58%)
0.36%
₹10,182.00
+626.00 (6.55%)
0.36%
₹68.99
+1.69 (2.51%)
0.35%
₹460.40
-3.00 (0.65%)
0.35%
₹3,394.10
+7.30 (0.22%)
0.34%
₹6,799.50
-19.00 (0.28%)
0.33%
₹168.76
-0.40 (0.24%)
0.32%
₹2,961.90
+4.10 (0.14%)
0.31%
₹4,554.30
-39.40 (0.86%)
0.31%
₹385.20
-4.00 (1.03%)
0.31%
₹779.55
-3.05 (0.39%)
0.31%
₹1,703.10
+8.60 (0.51%)
0.30%
₹1,644.70
-6.40 (0.39%)
0.30%
₹604.95
+1.00 (0.17%)
0.30%
₹11,594.00
+1.00 (0.01%)
0.30%
₹3,092.30
+38.10 (1.25%)
0.30%
₹3,547.20
+42.00 (1.20%)
0.28%
₹127.87
+0.84 (0.66%)
0.28%
₹1,614.60
+15.80 (0.99%)
0.28%
₹571.75
-22.55 (3.79%)
0.27%
₹906.20
-7.90 (0.86%)
0.27%
₹202.67
-1.38 (0.68%)
0.27%
₹1,640.60
+1.20 (0.07%)
0.27%
₹36,915.00
+885.00 (2.46%)
0.27%
₹3,495.00
-16.50 (0.47%)
0.27%
₹2,583.80
-19.80 (0.76%)
0.26%
₹197.03
+3.45 (1.78%)
0.24%
₹1,173.10
+0.70 (0.06%)
0.24%
₹433.15
+0.25 (0.06%)
0.23%
₹264.75
+3.00 (1.15%)
0.23%
₹2,477.60
-47.70 (1.89%)
0.22%
₹42.14
-0.40 (0.94%)
0.22%
₹2,477.70
+411.90 (19.94%)
0.22%
₹259.20
-1.20 (0.46%)
0.22%
₹31,375.00
0.00 (0.00%)
0.22%
₹763.65
+4.35 (0.57%)
0.22%
₹644.00
+5.10 (0.80%)
0.21%
₹89.54
-0.37 (0.41%)
0.20%
₹411.60
-3.20 (0.77%)
0.15%
₹113.38
-0.36 (0.32%)
0.14%
₹76.65
-0.90 (1.16%)
0.14%
₹801.55
-8.75 (1.08%)
0.14%
₹36.54
+0.66 (1.84%)
0.11%
₹985.10
+5.50 (0.56%)
0.10%
₹153.01
+0.78 (0.51%)
0.09%
₹29.51
+0.59 (2.04%)

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
₹22.76
+0.73 (3.31%)
--50,0520.2%₹8 Cr0.13%
₹276.03
+0.43 (0.16%)
+13.19%10,88,8720.04%₹2,13,439 Cr0.02%
₹925.74
+2.00 (0.22%)
+10.83%9,2660.04%₹1,22,409 Cr0.02%
₹284.58
+0.65 (0.23%)
+13.22%89,2720.05%₹68,858 Cr0.02%
₹292.20
+0.68 (0.23%)
+13.20%78,63,3200.04%₹56,552 Cr0.02%