DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹240.801.31 (0.55%)1D

Performance

Today’s low
238.51
Today’s high
241.8
52 week low
191.97
52 week high
264.64
Open price
239.48
Previous close
239.49
Lower circuit
191.71
Upper circuit
287.55
Live volume
2,724
NAV
239.63

Fundamentals

Expense ratio
0.3%
Tracking error
0.07%
AUM
₹99 Cr
P/E ratio
34.36
Avg. volume (1M)
10,801
P/B ratio
7.26

Category returns

6M1Y3YAll
Returns-1.77%11.97%15.07%8.44%
Category average5.24%16.67%17.45%--

Sectors

IT - Software
14.86%
FMCG
11%
Finance
8.34%
Pharmaceuticals
7.94%
Capital Goods-Non Electrical Equipment
6.67%
Other
51.19%
SectorsAllocation %
IT - Software
IT - Software14.86%
FMCG
FMCG11%
Finance
Finance8.34%
Pharmaceuticals
Pharmaceuticals7.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.67%
Cables
Cables4.37%
Gas Distribution
Gas Distribution4.24%
Automobile
Automobile3.79%
Readymade Garments/ Apparells
Readymade Garments/ Apparells3.77%
Plastic products
Plastic products3.41%
Consumer Durables
Consumer Durables3.32%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.83%
Mining & Mineral products
Mining & Mineral products2.16%
Agro Chemicals
Agro Chemicals2.01%
Fertilizers
Fertilizers1.96%
Railways
Railways1.86%
Auto Ancillaries
Auto Ancillaries1.83%
Banks
Banks1.6%
Credit Rating Agencies
Credit Rating Agencies1.54%
Tyres
Tyres1.46%
Bearings
Bearings1.44%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.43%
Paints/Varnish
Paints/Varnish1.37%
Diversified
Diversified1.3%
Aerospace & Defence
Aerospace & Defence1.28%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.25%
Tobacco Products
Tobacco Products1.04%
Electronics
Electronics1%
Healthcare
Healthcare0.84%

Holdings

StocksAllocationMkt price
4.67%
₹2,197.90
+30.70 (1.42%)
3.80%
₹2,715.70
-16.50 (0.60%)
3.79%
₹5,465.00
+50.50 (0.93%)
3.49%
₹5,092.00
-174.00 (3.30%)
3.38%
₹788.20
+8.05 (1.03%)
3.32%
₹11,072.00
-165.00 (1.47%)
3.29%
₹4,733.90
+87.90 (1.89%)
2.95%
₹11,501.00
-17.00 (0.15%)
2.64%
₹32,740.00
+145.00 (0.44%)
2.54%
₹7,869.00
+91.00 (1.17%)
2.47%
₹3,460.00
+49.10 (1.44%)
2.32%
₹1,340.60
-20.40 (1.50%)
2.27%
₹5,392.00
+58.00 (1.09%)
2.16%
₹80.13
+0.91 (1.15%)
2.11%
₹2,373.80
-2.90 (0.12%)
2.07%
₹957.05
+16.20 (1.72%)
2.07%
₹2,596.90
+19.00 (0.74%)
2.06%
₹6,642.50
-9.50 (0.14%)
2.04%
₹4,859.00
+19.50 (0.40%)
2.03%
₹2,187.50
-15.50 (0.70%)
2.03%
₹26,295.00
-100.00 (0.38%)
2.01%
₹3,048.00
+31.60 (1.05%)
1.96%
₹306.65
+4.85 (1.61%)
1.96%
₹2,274.80
-36.30 (1.57%)
1.86%
₹645.30
+19.70 (3.15%)
1.83%
₹4,756.00
+187.40 (4.10%)
1.83%
₹532.10
+4.05 (0.77%)
1.81%
₹3,918.30
+45.10 (1.16%)
1.77%
₹1,100.60
-3.90 (0.35%)
1.63%
₹835.40
-12.10 (1.43%)
1.60%
₹68.79
+0.78 (1.15%)
1.60%
₹1,636.60
+15.60 (0.96%)
1.57%
₹2,939.40
-20.30 (0.69%)
1.54%
₹4,567.00
+44.40 (0.98%)
1.46%
₹2,494.80
-39.30 (1.55%)
1.44%
₹3,888.90
+50.70 (1.32%)
1.43%
₹3,949.00
-11.20 (0.28%)
1.37%
₹455.45
-2.00 (0.44%)
1.35%
₹2,585.80
+97.50 (3.92%)
1.30%
₹36,145.00
-750.00 (2.03%)
1.28%
₹1,310.40
+35.80 (2.81%)
1.25%
₹10,519.00
+455.50 (4.53%)
1.24%
₹168.20
+0.25 (0.15%)
1.21%
₹3,396.60
-49.90 (1.45%)
1.13%
₹933.50
+21.70 (2.38%)
1.06%
₹769.25
+1.35 (0.18%)
1.04%
₹2,487.80
-35.90 (1.42%)
1.04%
₹405.15
-2.80 (0.69%)
1.00%
₹30,895.00
-205.00 (0.66%)
0.84%
₹442.70
+4.50 (1.03%)

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
₹240.80
+1.31 (0.55%)
+11.97%10,8010.3%₹99 Cr0.07%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
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+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
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₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%