DSP Nifty Midcap 150 ETF
MIDCAPADDNSE

DSP Nifty Midcap 150 ETF

₹21.23-0.10 (0.47%)1D

Performance

Today’s low
20.81
Today’s high
21.99
52 week low
19.27
52 week high
25.50
Open price
21.11
Previous close
21.33
Lower circuit
17.05
Upper circuit
25.57
Live volume
39,988
NAV
21.18

Fundamentals

Expense ratio
0.2%
Tracking error
0.07%
AUM
₹5 Cr
P/E ratio
29.7
Avg. volume (1M)
1,03,649
P/B ratio
3.94

Category returns

1M3M6MAll
Returns0.99%-3.05%---3.82%
Category average0.08%-4.13%----

Holdings

StocksAllocationMkt price
3.16%
₹3,303.60
+22.40 (0.68%)
1.90%
₹5,247.00
-219.50 (4.02%)
1.84%
₹288.20
-3.50 (1.20%)
1.76%
₹2,765.60
+96.20 (3.60%)
1.62%
₹2,315.10
-18.70 (0.80%)
1.56%
₹438.45
+0.60 (0.14%)
1.53%
₹5,377.40
-49.70 (0.92%)
1.43%
₹818.90
-12.00 (1.44%)
1.40%
₹1,453.00
-56.80 (3.76%)
1.38%
₹45.86
+0.54 (1.19%)
1.37%
₹979.05
-2.75 (0.28%)
1.30%
₹4,093.60
+26.60 (0.65%)
1.29%
₹1,801.30
+2.50 (0.14%)
1.27%
₹172.06
-5.96 (3.35%)
1.20%
₹1,782.20
-3.80 (0.21%)
1.19%
₹850.25
+2.40 (0.28%)
1.16%
₹1,106.70
-17.15 (1.53%)
1.15%
₹10,503.50
-172.50 (1.62%)
1.14%
₹1,646.40
-8.40 (0.51%)
1.12%
₹64.86
-1.35 (2.04%)
1.12%
₹753.10
-10.15 (1.33%)
1.11%
₹1,087.80
-10.55 (0.96%)
1.08%
₹1,231.30
+7.00 (0.57%)
1.07%
₹994.65
+3.75 (0.38%)
1.05%
₹1,339.80
-9.60 (0.71%)
1.04%
₹7,548.00
-180.00 (2.33%)
1.03%
₹264.20
-10.80 (3.93%)
1.03%
₹287.77
+3.06 (1.07%)
1.02%
₹2,443.20
-30.20 (1.22%)
1.02%
₹1,979.80
-84.80 (4.11%)
1.00%
₹418.05
+1.05 (0.25%)
0.93%
₹349.40
-11.20 (3.11%)
0.93%
₹256.96
-2.53 (0.97%)
0.92%
₹2,193.10
+29.90 (1.38%)
0.92%
₹643.75
-1.10 (0.17%)
0.90%
₹5,364.50
-75.50 (1.39%)
0.89%
₹28,325.00
-100.00 (0.35%)
0.87%
₹1,273.90
-7.80 (0.61%)
0.87%
₹94.92
-0.33 (0.35%)
0.87%
₹4,803.50
-129.00 (2.62%)
0.87%
₹18.88
-0.20 (1.05%)
0.86%
₹3,334.80
+53.40 (1.63%)
0.86%
₹966.50
-1.25 (0.13%)
0.84%
₹1,361.60
+46.00 (3.50%)
0.81%
₹1,749.90
-13.60 (0.77%)
0.78%
₹2,715.50
-29.30 (1.07%)
0.78%
₹2,316.10
-10.60 (0.46%)
0.76%
₹85.81
+0.74 (0.87%)
0.75%
₹477.15
+5.85 (1.24%)
0.74%
₹345.00
-3.60 (1.03%)
0.73%
₹509.60
+20.75 (4.24%)
0.72%
₹4,458.70
-0.30 (0.01%)
0.71%
₹1,009.50
-3.15 (0.31%)
0.71%
₹1,473.60
+1.80 (0.12%)
0.71%
₹1,34,315.00
-2,390.00 (1.75%)
0.70%
₹424.75
-10.95 (2.51%)
0.69%
₹3,797.90
-4.50 (0.12%)
0.69%
₹337.45
-4.45 (1.30%)
0.68%
₹1,915.90
-23.20 (1.20%)
0.68%
₹9.25
0.00 (0.00%)
0.67%
₹77.66
+0.57 (0.74%)
0.66%
₹2,077.40
-1.60 (0.08%)
0.66%
₹765.20
-15.65 (2.00%)
0.65%
₹2,093.60
-61.20 (2.84%)
0.65%
₹114.54
+0.04 (0.03%)
0.64%
₹1,451.00
-5.20 (0.36%)
0.63%
₹167.88
+1.86 (1.12%)
0.63%
₹1,706.80
-9.70 (0.57%)
0.63%
₹2,909.40
-42.70 (1.45%)
0.62%
₹5,452.00
-267.50 (4.68%)
0.60%
₹1,730.00
+40.00 (2.37%)
0.59%
₹2,807.70
+15.00 (0.54%)
0.59%
₹274.04
-4.39 (1.58%)
0.58%
₹35,850.00
-205.00 (0.57%)
0.58%
₹546.50
-0.50 (0.09%)
0.56%
₹1,625.10
-4.90 (0.30%)
0.55%
₹296.85
-5.25 (1.74%)
0.55%
₹671.05
-6.45 (0.95%)
0.55%
₹1,304.50
-17.90 (1.35%)
0.54%
₹1,078.20
+0.20 (0.02%)
0.54%
₹264.54
-6.20 (2.29%)
0.49%
₹437.90
-7.10 (1.60%)
0.49%
₹11,115.00
-227.00 (2.00%)
0.48%
₹2,234.30
-34.60 (1.52%)
0.48%
₹1,685.20
+13.50 (0.81%)
0.48%
₹144.97
-2.96 (2.00%)
0.46%
₹1,512.30
+3.30 (0.22%)
0.46%
₹803.65
+5.30 (0.66%)
0.46%
₹460.10
-7.25 (1.55%)
0.46%
₹7,164.50
-89.00 (1.23%)
0.46%
₹1,502.90
-3.30 (0.22%)
0.45%
₹154.49
-0.50 (0.32%)
0.44%
₹3,877.50
-28.00 (0.72%)
0.43%
₹520.35
-11.30 (2.13%)
0.43%
₹537.90
-4.40 (0.81%)
0.42%
₹481.55
-2.15 (0.44%)
0.42%
₹549.20
+1.65 (0.30%)
0.42%
₹441.65
-7.50 (1.67%)
0.41%
₹271.79
-3.21 (1.17%)
0.41%
₹915.45
-39.80 (4.17%)
0.41%
₹7,240.00
+50.00 (0.70%)
0.41%
₹572.40
-8.65 (1.49%)
0.41%
₹3,827.10
+53.80 (1.43%)
0.41%
₹1,947.60
-21.10 (1.07%)
0.39%
₹4,411.40
-33.90 (0.76%)
0.38%
₹25,725.00
-55.00 (0.21%)
0.38%
₹324.80
+0.30 (0.09%)
0.38%
₹432.40
-5.75 (1.31%)
0.37%
₹3,870.80
+227.80 (6.25%)
0.37%
₹3,342.90
-3.70 (0.11%)
0.36%
₹1,501.00
+23.30 (1.58%)
0.36%
₹70.14
-0.45 (0.64%)
0.34%
₹460.70
+6.70 (1.48%)
0.34%
₹2,897.30
+91.30 (3.25%)
0.33%
₹428.75
-12.40 (2.81%)
0.33%
₹1,514.20
-9.50 (0.62%)
0.32%
₹1,461.70
+7.50 (0.52%)
0.32%
₹389.50
-8.10 (2.04%)
0.30%
₹709.85
-6.60 (0.92%)
0.30%
₹974.00
-1.20 (0.12%)
0.29%
₹1,435.00
-29.60 (2.02%)
0.29%
₹614.80
-10.45 (1.67%)
0.29%
₹1,332.80
-13.10 (0.97%)
0.29%
₹179.73
-2.53 (1.39%)
0.28%
₹3,353.50
-32.00 (0.95%)
0.28%
₹757.20
-21.35 (2.74%)
0.27%
₹870.70
-1.25 (0.14%)
0.27%
₹2,414.20
+20.20 (0.84%)
0.26%
₹4,054.60
-40.80 (1.00%)
0.26%
₹194.71
+1.01 (0.52%)
0.26%
₹3,134.40
-60.60 (1.90%)
0.25%
₹271.80
+4.60 (1.72%)
0.25%
₹123.35
-0.37 (0.30%)
0.25%
₹3,356.10
-90.40 (2.62%)
0.25%
₹104.23
+7.06 (7.27%)
0.23%
₹261.56
-4.42 (1.66%)
0.23%
₹1,061.45
-4.70 (0.44%)
0.23%
₹85.03
-0.91 (1.06%)
0.23%
₹187.97
+4.01 (2.18%)
0.22%
₹2,391.80
-41.20 (1.69%)
0.22%
₹2,043.30
-58.30 (2.77%)
0.22%
₹31,255.00
-220.00 (0.70%)
0.22%
₹1,410.50
-14.10 (0.99%)
0.20%
₹713.20
+47.55 (7.14%)
0.18%
₹473.35
-7.10 (1.48%)
0.15%
₹29,300.00
+715.00 (2.50%)
0.13%
₹72.49
+0.34 (0.47%)
0.12%
₹729.95
-14.45 (1.94%)
0.09%
₹888.75
-3.30 (0.37%)
0.08%
₹171.67
+15.96 (10.25%)

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
--

Similar ETFs

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
₹21.23
-0.10 (0.47%)
--1,03,6490.2%₹5 Cr0.07%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%