DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹24.860.00 (0.00%)1D

Performance

Today’s low
24.35
Today’s high
25.57
52 week low
21.00
52 week high
26.46
Open price
25.57
Previous close
24.86
Lower circuit
19.68
Upper circuit
29.52
Live volume
--
NAV
24.87

Fundamentals

Expense ratio
0.31%
Tracking error
0.07%
AUM
₹99 Cr
P/E ratio
31.78
Avg. volume (1M)
76,457
P/B ratio
6.51

Category returns

6M1Y3YAll
Returns2.26%-2.52%12.51%8.24%
Category average-0.77%0.31%11.94%--

Sectors

IT - Software
13.03%
FMCG
10.07%
Pharmaceuticals
7.92%
Consumer Durables
7.83%
Cables
5.15%
Other
56%
SectorsAllocation %
IT - Software
IT - Software13.03%
FMCG
FMCG10.07%
Pharmaceuticals
Pharmaceuticals7.92%
Consumer Durables
Consumer Durables7.83%
Cables
Cables5.15%
Financial Services
Financial Services5.03%
Readymade Garments/ Apparells
Readymade Garments/ Apparells4.4%
Finance
Finance4.18%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.88%
Banks
Banks3.48%
Automobile
Automobile3.39%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.32%
Stock/ Commodity Brokers
Stock/ Commodity Brokers3.2%
Plastic products
Plastic products2.76%
Mining & Mineral products
Mining & Mineral products2.17%
Railways
Railways1.84%
Gas Distribution
Gas Distribution1.79%
Fertilizers
Fertilizers1.79%
Agro Chemicals
Agro Chemicals1.65%
Bearings
Bearings1.61%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.55%
Paints/Varnish
Paints/Varnish1.45%
Tyres
Tyres1.34%
Credit Rating Agencies
Credit Rating Agencies1.34%
Diversified
Diversified1.23%
Tobacco Products
Tobacco Products1.2%
Aerospace & Defence
Aerospace & Defence1.14%
Electronics
Electronics1.02%
Auto Ancillaries
Auto Ancillaries1.01%

Holdings

StocksAllocationMkt price
5.03%
₹3,811.60
0.00 (0.00%)
4.63%
₹2,052.40
0.00 (0.00%)
3.94%
₹13,421.00
0.00 (0.00%)
3.65%
₹852.50
0.00 (0.00%)
3.39%
₹4,949.10
0.00 (0.00%)
3.14%
₹39,395.00
0.00 (0.00%)
3.08%
₹9,210.50
0.00 (0.00%)
2.69%
₹5,053.90
0.00 (0.00%)
2.40%
₹11,651.00
0.00 (0.00%)
2.37%
₹1,212.70
0.00 (0.00%)
2.17%
₹84.92
0.00 (0.00%)
2.15%
₹5,669.50
0.00 (0.00%)
2.15%
₹2,438.20
0.00 (0.00%)
2.15%
₹32,605.00
0.00 (0.00%)
2.07%
₹5,149.50
0.00 (0.00%)
2.04%
₹1,188.40
0.00 (0.00%)
1.94%
₹1,503.80
0.00 (0.00%)
1.93%
₹27,165.00
0.00 (0.00%)
1.89%
₹2,321.90
0.00 (0.00%)
1.85%
₹1,286.70
0.00 (0.00%)
1.84%
₹503.25
0.00 (0.00%)
1.81%
₹4,574.90
0.00 (0.00%)
1.81%
₹1,835.90
0.00 (0.00%)
1.79%
₹443.50
0.00 (0.00%)
1.79%
₹84.25
0.00 (0.00%)
1.79%
₹278.95
0.00 (0.00%)
1.79%
₹2,067.80
0.00 (0.00%)
1.79%
₹1,129.00
0.00 (0.00%)
1.73%
₹14,058.00
0.00 (0.00%)
1.69%
₹3,348.60
0.00 (0.00%)
1.69%
₹870.70
0.00 (0.00%)
1.65%
₹2,607.40
0.00 (0.00%)
1.64%
₹3,690.30
0.00 (0.00%)
1.61%
₹4,085.00
0.00 (0.00%)
1.55%
₹4,683.50
0.00 (0.00%)
1.51%
₹2,958.40
0.00 (0.00%)
1.47%
₹3,319.60
0.00 (0.00%)
1.45%
₹497.25
0.00 (0.00%)
1.41%
₹979.35
0.00 (0.00%)
1.34%
₹561.75
0.00 (0.00%)
1.34%
₹2,252.90
0.00 (0.00%)
1.34%
₹4,097.40
0.00 (0.00%)
1.29%
₹1,333.80
0.00 (0.00%)
1.26%
₹1,110.10
0.00 (0.00%)
1.23%
₹35,370.00
0.00 (0.00%)
1.20%
₹2,115.30
0.00 (0.00%)
1.14%
₹1,344.50
0.00 (0.00%)
1.13%
₹3,278.20
0.00 (0.00%)
1.02%
₹38,175.00
0.00 (0.00%)
1.01%
₹2,686.40
0.00 (0.00%)

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
₹24.86
0.00 (0.00%)
-2.52%76,4570.31%₹99 Cr0.07%
₹260.02
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-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
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0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%