DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹251.030.87 (0.35%)1D

Performance

Today’s low
250.13
Today’s high
252.00
52 week low
209.98
52 week high
264.64
Open price
251.15
Previous close
250.16
Lower circuit
199.29
Upper circuit
298.93
Live volume
5,327
NAV
250.48

Fundamentals

Expense ratio
0.29%
Tracking error
0.07%
AUM
₹99 Cr
P/E ratio
31.78
Avg. volume (1M)
6,910
P/B ratio
6.51

Category returns

6M1Y3YAll
Returns1.56%-1.47%12.69%8.41%
Category average-1.58%1.14%13.01%--

Sectors

IT - Software
12.98%
FMCG
10.49%
Finance
8.56%
Capital Goods-Non Electrical Equipment
8.1%
Pharmaceuticals
7.53%
Other
52.34%
SectorsAllocation %
IT - Software
IT - Software12.98%
FMCG
FMCG10.49%
Finance
Finance8.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment8.1%
Pharmaceuticals
Pharmaceuticals7.53%
Cables
Cables5.67%
Readymade Garments/ Apparells
Readymade Garments/ Apparells4.2%
Gas Distribution
Gas Distribution3.84%
Consumer Durables
Consumer Durables3.56%
Plastic products
Plastic products3.43%
Automobile
Automobile3.27%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.88%
Mining & Mineral products
Mining & Mineral products2.27%
Auto Ancillaries
Auto Ancillaries2.18%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2%
Banks
Banks1.89%
Agro Chemicals
Agro Chemicals1.7%
Bearings
Bearings1.6%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.57%
Railways
Railways1.48%
Fertilizers
Fertilizers1.47%
Paints/Varnish
Paints/Varnish1.44%
Tyres
Tyres1.36%
Credit Rating Agencies
Credit Rating Agencies1.27%
Diversified
Diversified1.2%
Tobacco Products
Tobacco Products1.14%
Electronics
Electronics1.03%
Aerospace & Defence
Aerospace & Defence0.98%
Healthcare
Healthcare0.76%

Holdings

StocksAllocationMkt price
4.57%
₹5,858.00
+25.00 (0.43%)
4.43%
₹2,027.30
-6.90 (0.34%)
3.93%
₹2,728.20
+17.10 (0.63%)
3.70%
₹820.75
+15.75 (1.96%)
3.56%
₹12,666.00
-167.00 (1.30%)
3.34%
₹9,952.50
+26.00 (0.26%)
3.27%
₹5,021.60
+5.20 (0.10%)
2.98%
₹40,180.00
+880.00 (2.24%)
2.92%
₹4,940.50
-104.50 (2.07%)
2.58%
₹9,399.50
-45.00 (0.48%)
2.53%
₹1,167.40
+13.70 (1.19%)
2.36%
₹9,005.00
+9.50 (0.11%)
2.33%
₹5,630.50
-13.00 (0.23%)
2.27%
₹88.53
+0.53 (0.60%)
2.18%
₹605.05
+3.80 (0.63%)
2.14%
₹5,372.00
+24.50 (0.46%)
2.10%
₹3,182.40
-8.20 (0.26%)
2.00%
₹15,812.00
-291.00 (1.81%)
1.94%
₹1,483.00
+17.30 (1.18%)
1.92%
₹26,145.00
+190.00 (0.73%)
1.89%
₹89.50
-0.64 (0.71%)
1.86%
₹2,266.20
+66.40 (3.02%)
1.79%
₹288.25
-3.75 (1.28%)
1.77%
₹3,524.50
+7.00 (0.20%)
1.77%
₹3,256.50
-11.20 (0.34%)
1.76%
₹1,860.90
+6.30 (0.34%)
1.70%
₹2,846.00
+10.80 (0.38%)
1.69%
₹2,336.60
-3.60 (0.15%)
1.68%
₹1,141.30
+4.40 (0.39%)
1.66%
₹1,565.70
+0.50 (0.03%)
1.61%
₹3,073.60
-5.80 (0.19%)
1.60%
₹4,186.00
-11.10 (0.26%)
1.59%
₹4,116.00
+21.40 (0.52%)
1.57%
₹4,532.90
+31.30 (0.70%)
1.48%
₹524.00
+4.05 (0.78%)
1.47%
₹2,068.20
+32.30 (1.59%)
1.44%
₹505.05
-6.65 (1.30%)
1.36%
₹2,234.20
-21.80 (0.97%)
1.27%
₹4,121.40
+29.90 (0.73%)
1.22%
₹1,186.40
+143.15 (13.72%)
1.20%
₹948.15
+5.30 (0.56%)
1.20%
₹33,250.00
+190.00 (0.57%)
1.17%
₹745.95
-6.05 (0.80%)
1.14%
₹2,271.20
+22.20 (0.99%)
1.09%
₹3,407.80
-46.00 (1.33%)
1.09%
₹169.99
-0.79 (0.46%)
1.03%
₹37,170.00
+790.00 (2.17%)
0.98%
₹1,311.80
+2.00 (0.15%)
0.96%
₹399.70
+2.40 (0.60%)
0.76%
₹440.30
-8.00 (1.78%)

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)

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₹251.03
+0.87 (0.35%)
-1.47%6,9100.29%₹99 Cr0.07%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
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₹273.97
+0.86 (0.31%)
-2.84%76,95,2090.04%₹62,890 Cr0.02%