DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹242.77-0.40 (0.16%)1D

Performance

Today’s low
242.24
Today’s high
245
52 week low
191.97
52 week high
264.64
Open price
243.17
Previous close
243.17
Lower circuit
194.58
Upper circuit
291.86
Live volume
2,464
NAV
242.56

Fundamentals

Expense ratio
0.3%
Tracking error
0.09%
AUM
₹8 Cr
P/E ratio
34.36
Avg. volume (1M)
9,883
P/B ratio
7.26

Category returns

6M1Y3YAll
Returns-3.96%4.58%14.71%8.68%
Category average3.13%12.76%16.79%--

Sectors

IT - Software
14.85%
FMCG
10.88%
Finance
8.25%
Pharmaceuticals
7.71%
Capital Goods-Non Electrical Equipment
6.69%
Other
51.62%
SectorsAllocation %
IT - Software
IT - Software14.85%
FMCG
FMCG10.88%
Finance
Finance8.25%
Pharmaceuticals
Pharmaceuticals7.71%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.69%
Cables
Cables4.6%
Gas Distribution
Gas Distribution4.13%
Readymade Garments/ Apparells
Readymade Garments/ Apparells3.96%
Automobile
Automobile3.8%
Consumer Durables
Consumer Durables3.69%
Plastic products
Plastic products3.1%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.94%
Mining & Mineral products
Mining & Mineral products2.12%
Railways
Railways1.97%
Agro Chemicals
Agro Chemicals1.96%
Fertilizers
Fertilizers1.87%
Auto Ancillaries
Auto Ancillaries1.7%
Paints/Varnish
Paints/Varnish1.53%
Bearings
Bearings1.48%
Banks
Banks1.46%
Tyres
Tyres1.42%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.39%
Credit Rating Agencies
Credit Rating Agencies1.37%
Tobacco Products
Tobacco Products1.36%
Diversified
Diversified1.27%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.26%
Aerospace & Defence
Aerospace & Defence1.18%
Healthcare
Healthcare1.11%
Electronics
Electronics0.94%

Holdings

StocksAllocationMkt price
4.41%
₹2,104.80
+12.50 (0.60%)
3.88%
₹2,596.40
+42.30 (1.66%)
3.80%
₹5,651.50
-25.00 (0.44%)
3.69%
₹10,732.00
-371.00 (3.34%)
3.48%
₹6,403.00
+129.00 (2.06%)
3.41%
₹4,062.00
+32.80 (0.81%)
3.34%
₹760.15
+10.35 (1.38%)
3.13%
₹12,246.00
-90.00 (0.73%)
2.78%
₹34,365.00
+45.00 (0.13%)
2.65%
₹7,121.50
-202.00 (2.76%)
2.37%
₹3,936.10
-2.00 (0.05%)
2.25%
₹1,732.30
+50.70 (3.01%)
2.12%
₹82.74
-1.11 (1.32%)
2.11%
₹5,836.50
+6.00 (0.10%)
2.06%
₹2,886.50
+97.70 (3.50%)
2.05%
₹27,755.00
-125.00 (0.45%)
2.05%
₹2,345.40
-49.40 (2.06%)
2.00%
₹882.40
+18.35 (2.12%)
1.97%
₹7,959.50
+428.50 (5.69%)
1.97%
₹627.65
+0.20 (0.03%)
1.96%
₹3,267.90
-19.70 (0.60%)
1.95%
₹4,370.10
-14.50 (0.33%)
1.93%
₹5,605.50
+100.50 (1.83%)
1.87%
₹2,321.60
+1.10 (0.05%)
1.85%
₹284.65
-1.60 (0.56%)
1.82%
₹1,940.70
+6.00 (0.31%)
1.78%
₹1,197.70
+48.50 (4.22%)
1.76%
₹1,187.20
+7.80 (0.66%)
1.70%
₹460.10
-1.55 (0.34%)
1.66%
₹3,489.20
+4.00 (0.11%)
1.53%
₹519.75
-5.40 (1.03%)
1.50%
₹2,680.90
-25.50 (0.94%)
1.48%
₹3,835.60
+22.40 (0.59%)
1.46%
₹66.53
+0.63 (0.96%)
1.46%
₹2,342.60
-12.20 (0.52%)
1.44%
₹1,464.30
+1.70 (0.12%)
1.42%
₹2,447.40
+20.90 (0.86%)
1.40%
₹3,917.10
-326.70 (7.70%)
1.39%
₹3,948.00
+12.60 (0.32%)
1.37%
₹4,748.00
-19.20 (0.40%)
1.36%
₹2,244.80
+17.70 (0.79%)
1.31%
₹180.91
-0.47 (0.26%)
1.27%
₹35,250.00
-185.00 (0.52%)
1.26%
₹7,410.50
-67.50 (0.90%)
1.18%
₹1,516.40
+2.80 (0.18%)
1.18%
₹837.40
-21.55 (2.51%)
1.16%
₹850.95
-10.60 (1.23%)
1.11%
₹627.10
-2.40 (0.38%)
0.97%
₹410.20
-4.30 (1.04%)
0.94%
₹33,965.00
+415.00 (1.24%)

About

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2021
Benchmark
Nifty Midcap 150 Quality 50 TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹242.77
-0.40 (0.16%)
+4.58%9,8830.3%₹8 Cr0.09%
₹275.13
+0.44 (0.16%)
+12.79%6,83,7720.04%₹2,18,215 Cr0.02%
₹930.00
+5.35 (0.58%)
+10.81%11,3830.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,31,0000.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%60,16,5020.04%₹56,571 Cr0.02%