DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹231.28-2.63 (1.12%)1D

Performance

Today’s low
227.99
Today’s high
239.75
52 week low
191.97
52 week high
264.64
Open price
239.75
Previous close
233.91
Lower circuit
186.79
Upper circuit
280.17
Live volume
8,740
NAV
230.89

Fundamentals

Expense ratio
0.3%
Tracking error
0.21%
AUM
₹85 Cr
P/E ratio
32.45
Avg. volume (1M)
19,215
P/B ratio
7

Category returns

6M1Y3YAll
Returns-6.53%9.95%13.96%7.15%
Category average-2.88%12.79%15.84%--

Sectors

IT - Software
12.59%
FMCG
10.82%
Pharmaceuticals
8.44%
Finance
8.13%
Capital Goods-Non Electrical Equipment
7.78%
Other
52.24%
SectorsAllocation %
IT - Software
IT - Software12.59%
FMCG
FMCG10.82%
Pharmaceuticals
Pharmaceuticals8.44%
Finance
Finance8.13%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment7.78%
Cables
Cables4.82%
Plastic products
Plastic products4.08%
Readymade Garments/ Apparells
Readymade Garments/ Apparells4.03%
Automobile
Automobile3.87%
Gas Distribution
Gas Distribution3.86%
Consumer Durables
Consumer Durables3.43%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.64%
Mining & Mineral products
Mining & Mineral products2.26%
Auto Ancillaries
Auto Ancillaries1.99%
Agro Chemicals
Agro Chemicals1.91%
Fertilizers
Fertilizers1.83%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.73%
Bearings
Bearings1.71%
Banks
Banks1.67%
Railways
Railways1.65%
Tyres
Tyres1.48%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.46%
Credit Rating Agencies
Credit Rating Agencies1.39%
Paints/Varnish
Paints/Varnish1.36%
Diversified
Diversified1.27%
Tobacco Products
Tobacco Products1.07%
Aerospace & Defence
Aerospace & Defence1.02%
Electronics
Electronics0.87%
Healthcare
Healthcare0.77%

Holdings

StocksAllocationMkt price
4.41%
₹1,915.90
-23.20 (1.20%)
4.01%
₹4,991.40
-147.30 (2.87%)
3.87%
₹5,247.00
-219.50 (4.02%)
3.80%
₹753.10
-10.15 (1.33%)
3.74%
₹2,546.10
-73.20 (2.79%)
3.43%
₹10,503.50
-172.50 (1.62%)
3.14%
₹5,377.40
-49.70 (0.92%)
2.83%
₹35,850.00
-205.00 (0.57%)
2.77%
₹7,548.00
-180.00 (2.33%)
2.61%
₹9,794.50
+6.50 (0.07%)
2.36%
₹5,364.50
-75.50 (1.39%)
2.28%
₹3,562.30
-11.60 (0.32%)
2.26%
₹85.81
+0.74 (0.87%)
2.20%
₹2,414.20
+20.20 (0.84%)
2.15%
₹3,797.90
-4.50 (0.12%)
2.14%
₹1,979.80
-84.80 (4.11%)
2.12%
₹25,725.00
-55.00 (0.21%)
2.11%
₹915.45
-39.80 (4.17%)
2.05%
₹4,458.70
-0.30 (0.01%)
2.00%
₹7,164.50
-89.00 (1.23%)
1.99%
₹569.30
+15.05 (2.72%)
1.93%
₹1,625.10
-4.90 (0.30%)
1.91%
₹2,909.40
-42.70 (1.45%)
1.88%
₹264.54
-6.20 (2.29%)
1.83%
₹2,093.60
-61.20 (2.84%)
1.76%
₹2,897.30
+91.30 (3.25%)
1.76%
₹2,316.10
-10.60 (0.46%)
1.75%
₹1,231.30
+7.00 (0.57%)
1.73%
₹11,115.00
-227.00 (2.00%)
1.71%
₹3,877.50
-28.00 (0.72%)
1.70%
₹4,411.40
-33.90 (0.76%)
1.67%
₹70.14
-0.45 (0.64%)
1.65%
₹1,009.50
-3.15 (0.31%)
1.65%
₹537.90
-4.40 (0.81%)
1.63%
₹2,715.50
-29.30 (1.07%)
1.48%
₹2,234.30
-34.60 (1.52%)
1.46%
₹3,827.10
+53.80 (1.43%)
1.39%
₹4,054.60
-40.80 (1.00%)
1.36%
₹460.70
+6.70 (1.48%)
1.27%
₹31,255.00
-220.00 (0.70%)
1.20%
₹870.70
-1.25 (0.14%)
1.14%
₹162.25
+0.92 (0.57%)
1.13%
₹3,356.10
-90.40 (2.62%)
1.11%
₹709.85
-6.60 (0.92%)
1.07%
₹2,043.30
-58.30 (2.77%)
1.02%
₹1,332.80
-13.10 (0.97%)
0.99%
₹757.20
-21.35 (2.74%)
0.87%
₹29,300.00
+715.00 (2.50%)
0.84%
₹314.30
-9.35 (2.89%)
0.77%
₹402.85
-1.80 (0.44%)

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
₹231.28
-2.63 (1.12%)
+9.95%19,2150.3%₹85 Cr0.21%
₹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%