DSP Nifty Midcap 150 ETF
MIDCAPADDNSE

DSP Nifty Midcap 150 ETF

₹22.770.10 (0.44%)1D

Performance

Today’s low
22.77
Today’s high
22.77
52 week low
19.27
52 week high
25.50
Open price
22.77
Previous close
22.67
Lower circuit
20.41
Upper circuit
24.93
Live volume
2
NAV
22.64

Fundamentals

Expense ratio
0.39%
Tracking error
0.09%
AUM
₹13 Cr
P/E ratio
31.81
Avg. volume (1M)
1,49,655
P/B ratio
4

Category returns

1M3M6MAll
Returns-4.44%-1.14%11.19%1.28%
Category average-4.32%-1.51%5.61%--

Sectors

Banks
8.49%
Pharmaceuticals
7.71%
E-Commerce/App based Aggregator
6.45%
Capital Goods - Electrical Equipment
6.35%
Financial Services
5.19%
Other
65.81%
SectorsAllocation %
Banks
Banks8.49%
Pharmaceuticals
Pharmaceuticals7.71%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.45%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.35%
Financial Services
Financial Services5.19%
Finance
Finance4.68%
IT - Software
IT - Software4.55%
Consumer Durables
Consumer Durables3.74%
Automobile
Automobile2.85%
FMCG
FMCG2.66%
Realty
Realty2.64%
Insurance
Insurance2.61%
Cables
Cables2.03%
Power Generation & Distribution
Power Generation & Distribution1.97%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.71%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.66%
Telecom-Service
Telecom-Service1.39%
Chemicals
Chemicals1.36%
Mining & Mineral products
Mining & Mineral products1.26%
Agro Chemicals
Agro Chemicals1.19%
Steel
Steel1.18%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.17%
Healthcare
Healthcare1.11%
Auto Ancillaries
Auto Ancillaries1.02%
Plastic products
Plastic products0.99%
Gas Distribution
Gas Distribution0.94%
Alcoholic Beverages
Alcoholic Beverages0.84%
Refineries
Refineries0.82%
Non Ferrous Metals
Non Ferrous Metals0.8%
Miscellaneous
Miscellaneous0.78%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.72%
Retail
Retail0.72%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.62%
Fertilizers
Fertilizers0.54%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.54%
Cement
Cement0.52%
Marine Port & Services
Marine Port & Services0.48%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.46%
Quick Service Restaurant
Quick Service Restaurant0.46%
Tyres
Tyres0.43%
Hotels & Restaurants
Hotels & Restaurants0.42%
Logistics
Logistics0.42%

Holdings

StocksAllocationMkt price
3.15%
₹3,260.00
+1.00 (0.03%)
2.06%
₹331.50
-1.25 (0.38%)
2.04%
₹3,254.70
-10.50 (0.32%)
1.74%
₹1,970.60
+22.50 (1.15%)
1.69%
₹1,782.50
+19.50 (1.11%)
1.67%
₹5,327.00
+2.00 (0.04%)
1.62%
₹1,769.00
-24.00 (1.34%)
1.57%
₹965.30
+7.10 (0.74%)
1.52%
₹1,783.60
+18.60 (1.05%)
1.51%
₹433.75
+4.55 (1.06%)
1.51%
₹13,311.00
+21.00 (0.16%)
1.44%
₹1,043.00
+3.70 (0.36%)
1.42%
₹5,395.50
-77.50 (1.42%)
1.35%
₹43.28
+0.74 (1.74%)
1.33%
₹86.63
+0.30 (0.35%)
1.31%
₹1,966.80
+48.10 (2.51%)
1.30%
₹4,398.10
+57.10 (1.32%)
1.25%
₹2,103.90
+5.80 (0.28%)
1.24%
₹400.55
+0.55 (0.14%)
1.19%
₹8,296.50
+88.00 (1.07%)
1.18%
₹159.45
+0.83 (0.52%)
1.18%
₹1,264.90
-0.10 (0.01%)
1.17%
₹380.40
-0.95 (0.25%)
1.12%
₹1,692.00
+2.00 (0.12%)
1.12%
₹323.70
-0.05 (0.02%)
1.11%
₹888.50
+2.40 (0.27%)
1.02%
₹819.30
+2.30 (0.28%)
0.98%
₹1,567.80
+13.80 (0.89%)
0.96%
₹2,151.10
+2.60 (0.12%)
0.94%
₹23.26
+0.13 (0.56%)
0.94%
₹278.20
+1.70 (0.61%)
0.92%
₹14.24
+0.02 (0.14%)
0.89%
₹1,472.80
-13.90 (0.93%)
0.88%
₹2,541.00
+5.00 (0.20%)
0.88%
₹2,415.80
-0.20 (0.01%)
0.87%
₹31,820.00
+590.00 (1.89%)
0.84%
₹4,431.80
+51.80 (1.18%)
0.84%
₹4,551.00
-9.00 (0.20%)
0.84%
₹1,893.30
+21.10 (1.13%)
0.82%
₹351.50
+0.90 (0.26%)
0.80%
₹363.00
+7.30 (2.05%)
0.79%
₹395.15
+5.15 (1.32%)
0.78%
₹96.49
+1.45 (1.53%)
0.76%
₹2,289.50
-30.50 (1.31%)
0.75%
₹4,718.80
+56.00 (1.20%)
0.75%
₹11,535.00
-85.00 (0.73%)
0.75%
₹511.60
-0.40 (0.08%)
0.75%
₹843.90
+3.40 (0.40%)
0.74%
₹554.60
-0.15 (0.03%)
0.73%
₹1,092.60
+0.60 (0.05%)
0.73%
₹5,341.50
-7.00 (0.13%)
0.72%
₹1,073.00
+11.70 (1.10%)
0.72%
₹18,340.00
+539.00 (3.03%)
0.72%
₹101.31
+0.07 (0.07%)
0.71%
₹81.31
+0.51 (0.63%)
0.70%
₹2,608.50
+9.70 (0.37%)
0.69%
₹381.15
+1.15 (0.30%)
0.68%
₹75.52
+0.32 (0.43%)
0.66%
₹177.93
+2.92 (1.67%)
0.65%
₹1,990.90
+20.60 (1.05%)
0.65%
₹2,322.80
+22.80 (0.99%)
0.65%
₹1,456.70
+16.60 (1.15%)
0.64%
₹1,708.50
+30.30 (1.81%)
0.64%
₹1,135.70
+0.70 (0.06%)
0.64%
₹304.75
+2.45 (0.81%)
0.62%
₹476.95
-0.45 (0.09%)
0.60%
₹2,526.70
+53.70 (2.17%)
0.59%
₹1,860.10
+19.80 (1.08%)
0.58%
₹350.30
+4.60 (1.33%)
0.55%
₹1,222.20
+17.20 (1.43%)
0.55%
₹1,818.70
+19.40 (1.08%)
0.55%
₹3,400.10
+55.70 (1.67%)
0.54%
₹1,967.80
+38.00 (1.97%)
0.54%
₹584.85
+3.40 (0.58%)
0.54%
₹1,274.90
-1.50 (0.12%)
0.53%
₹383.85
-0.70 (0.18%)
0.53%
₹286.65
+3.20 (1.13%)
0.52%
₹695.25
+15.30 (2.25%)
0.52%
₹731.85
+7.40 (1.02%)
0.52%
₹5,085.00
+58.00 (1.15%)
0.51%
₹1,755.70
+15.00 (0.86%)
0.49%
₹1,137.00
+18.00 (1.61%)
0.48%
₹494.35
+3.85 (0.78%)
0.48%
₹4,555.50
+83.70 (1.87%)
0.48%
₹332.45
+5.80 (1.78%)
0.47%
₹1,802.00
+10.40 (0.58%)
0.47%
₹425.05
+6.45 (1.54%)
0.46%
₹35,155.00
+135.00 (0.39%)
0.46%
₹489.20
+9.00 (1.87%)
0.45%
₹1,546.40
-6.60 (0.42%)
0.45%
₹632.65
-4.30 (0.68%)
0.45%
₹2,315.80
+8.80 (0.38%)
0.44%
₹1,401.30
+2.40 (0.17%)
0.43%
₹2,176.90
+6.10 (0.28%)
0.42%
₹157.53
+3.20 (2.07%)
0.42%
₹490.60
+2.45 (0.50%)
0.41%
₹1,698.30
+45.40 (2.75%)
0.41%
₹619.85
+32.85 (5.60%)
0.40%
₹3,989.00
+5.60 (0.14%)
0.40%
₹138.78
+0.61 (0.44%)
0.39%
₹82.00
+1.20 (1.49%)
0.38%
₹546.10
+0.20 (0.04%)
0.38%
₹4,051.00
+60.00 (1.50%)
0.38%
₹999.70
+11.00 (1.11%)
0.37%
₹3,594.90
+94.40 (2.70%)
0.36%
₹3,562.70
-6.80 (0.19%)
0.35%
₹3,133.70
+35.70 (1.15%)
0.35%
₹188.25
+0.81 (0.43%)
0.35%
₹547.85
+20.65 (3.92%)
0.35%
₹1,692.20
-1.10 (0.06%)
0.34%
₹682.45
+1.00 (0.15%)
0.34%
₹458.85
+1.85 (0.40%)
0.33%
₹341.45
+1.65 (0.49%)
0.33%
₹410.85
-1.30 (0.32%)
0.33%
₹451.15
+2.55 (0.57%)
0.33%
₹6,186.00
+91.50 (1.50%)
0.31%
₹2,830.60
+30.70 (1.10%)
0.31%
₹1,104.60
+9.20 (0.84%)
0.30%
₹1,346.70
+13.90 (1.04%)
0.30%
₹1,24,350.00
-235.00 (0.19%)
0.30%
₹3,340.90
-40.90 (1.21%)
0.30%
₹1,468.20
+44.20 (3.10%)
0.29%
₹26,315.00
+405.00 (1.56%)
0.29%
₹4,600.70
+40.70 (0.89%)
0.29%
₹887.30
+7.30 (0.83%)
0.28%
₹357.00
+2.55 (0.72%)
0.28%
₹201.78
+0.08 (0.04%)
0.28%
₹1,158.30
+6.40 (0.56%)
0.27%
₹1,488.80
+7.70 (0.52%)
0.25%
₹184.38
+0.34 (0.18%)
0.25%
₹3,299.00
-25.30 (0.76%)
0.24%
₹2,709.00
+18.20 (0.68%)
0.24%
₹2,826.90
-3.10 (0.11%)
0.23%
₹263.75
+1.45 (0.55%)
0.23%
₹550.80
-8.50 (1.52%)
0.22%
₹1,241.50
+24.70 (2.03%)
0.22%
₹82.95
+0.25 (0.30%)
0.22%
₹110.31
+1.32 (1.21%)
0.21%
₹1,982.70
+39.70 (2.04%)
0.21%
₹171.25
+1.70 (1.00%)
0.20%
₹87.96
+0.38 (0.43%)
0.20%
₹691.30
-28.00 (3.89%)
0.19%
₹518.65
-7.80 (1.48%)
0.19%
₹934.00
+6.60 (0.71%)
0.18%
₹1,245.50
+13.00 (1.05%)
0.12%
₹1,126.20
-1.10 (0.10%)
0.11%
₹186.84
-10.21 (5.18%)
0.11%
₹64.41
-0.34 (0.53%)
0.10%
₹32,510.00
-20.00 (0.06%)
0.08%
₹35,340.00
+1,425.00 (4.20%)

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
₹22.77
+0.10 (0.44%)
--1,49,6550.39%₹13 Cr0.09%
₹251.75
+0.46 (0.18%)
-7.05%9,19,9510.04%₹2,13,794 Cr0.02%
₹831.00
-0.44 (0.05%)
-8.87%18,9050.05%₹1,21,962 Cr0.02%
₹258.95
+0.03 (0.01%)
-7.03%59,2290.05%₹73,302 Cr0.02%
₹266.36
+0.28 (0.11%)
-7.03%51,60,8070.04%₹67,095 Cr0.02%