DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹25.52-0.06 (0.23%)1D

Performance

Today’s low
25.41
Today’s high
25.70
52 week low
21.00
52 week high
25.97
Open price
25.70
Previous close
25.58
Lower circuit
20.46
Upper circuit
30.68
Live volume
48,342
NAV
25.57

Fundamentals

Expense ratio
0.54%
Tracking error
0.08%
AUM
₹99 Cr
P/E ratio
32.28
Avg. volume (1M)
51,747
P/B ratio
6.51

Category returns

6M1Y3YAll
Returns6.25%2.1%11.36%8.58%
Category average1.08%3.34%12.23%--

Sectors

IT - Software
13.98%
FMCG
10.15%
Consumer Durables
8.59%
Pharmaceuticals
8.16%
Financial Services
4.64%
Other
54.48%
SectorsAllocation %
IT - Software
IT - Software13.98%
FMCG
FMCG10.15%
Consumer Durables
Consumer Durables8.59%
Pharmaceuticals
Pharmaceuticals8.16%
Financial Services
Financial Services4.64%
Cables
Cables4.62%
Finance
Finance4.14%
Readymade Garments/ Apparells
Readymade Garments/ Apparells4.09%
Automobile
Automobile3.72%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.49%
Banks
Banks3.21%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.14%
Stock/ Commodity Brokers
Stock/ Commodity Brokers3.08%
Plastic products
Plastic products2.95%
Mining & Mineral products
Mining & Mineral products2.11%
Fertilizers
Fertilizers1.81%
Railways
Railways1.75%
Gas Distribution
Gas Distribution1.74%
Agro Chemicals
Agro Chemicals1.73%
Bearings
Bearings1.53%
Tyres
Tyres1.48%
Paints/Varnish
Paints/Varnish1.44%
Credit Rating Agencies
Credit Rating Agencies1.4%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.37%
Diversified
Diversified1.26%
Tobacco Products
Tobacco Products1.15%
Aerospace & Defence
Aerospace & Defence1.02%
Auto Ancillaries
Auto Ancillaries1.02%
Electronics
Electronics0.96%

Holdings

StocksAllocationMkt price
4.70%
₹1,889.00
-21.00 (1.10%)
4.64%
₹3,241.00
-50.10 (1.52%)
4.54%
₹14,850.00
0.00 (0.00%)
3.72%
₹5,735.00
-5.50 (0.10%)
3.71%
₹849.25
-9.10 (1.06%)
3.36%
₹5,667.50
-6.50 (0.11%)
2.99%
₹35,480.00
-25.00 (0.07%)
2.75%
₹8,966.00
-159.00 (1.74%)
2.44%
₹11,724.00
-102.00 (0.86%)
2.31%
₹1,251.00
+18.50 (1.50%)
2.27%
₹2,902.20
-97.50 (3.25%)
2.22%
₹1,891.70
+9.70 (0.52%)
2.17%
₹1,268.00
-10.00 (0.78%)
2.16%
₹5,400.00
0.00 (0.00%)
2.11%
₹84.61
+0.66 (0.79%)
2.06%
₹26,230.00
+110.00 (0.42%)
2.00%
₹2,430.00
0.00 (0.00%)
1.94%
₹34,190.00
+688.00 (2.05%)
1.88%
₹1,235.00
+15.50 (1.27%)
1.87%
₹5,527.60
-147.40 (2.60%)
1.84%
₹1,199.00
-4.00 (0.33%)
1.83%
₹4,534.50
+31.10 (0.69%)
1.81%
₹1,996.10
-8.70 (0.43%)
1.80%
₹2,139.00
-1.00 (0.05%)
1.75%
₹484.20
-1.70 (0.35%)
1.74%
₹293.00
+1.60 (0.55%)
1.74%
₹400.50
+0.50 (0.13%)
1.73%
₹2,496.80
+14.30 (0.58%)
1.69%
₹876.90
+5.90 (0.68%)
1.67%
₹3,639.80
-18.80 (0.51%)
1.58%
₹3,642.00
-8.00 (0.22%)
1.55%
₹16,856.00
+72.00 (0.43%)
1.54%
₹3,708.00
+48.00 (1.31%)
1.53%
₹4,017.90
-31.40 (0.78%)
1.52%
₹80.26
-0.02 (0.02%)
1.48%
₹2,350.80
-27.20 (1.14%)
1.44%
₹524.40
-4.15 (0.79%)
1.40%
₹4,514.50
+35.90 (0.80%)
1.37%
₹4,348.90
-8.70 (0.20%)
1.37%
₹1,528.50
-3.50 (0.23%)
1.34%
₹2,885.80
-44.20 (1.51%)
1.26%
₹33,640.00
+90.00 (0.27%)
1.25%
₹3,604.60
+25.50 (0.71%)
1.24%
₹990.00
+16.60 (1.71%)
1.17%
₹589.30
-3.60 (0.61%)
1.15%
₹2,117.00
+13.90 (0.66%)
1.10%
₹1,151.60
-1.60 (0.14%)
1.02%
₹1,359.00
+42.00 (3.19%)
1.02%
₹3,029.50
+27.80 (0.93%)
0.96%
₹36,700.00
-15.00 (0.04%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹25.52
-0.06 (0.23%)
+2.10%51,7470.54%₹99 Cr0.08%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
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₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%