DSP Nifty Midcap 150 Quality 50 ETF
MIDQ50ADDNSE

DSP Nifty Midcap 150 Quality 50 ETF

₹247.330.30 (0.12%)1D

Performance

Today’s low
245.5
Today’s high
253.2
52 week low
191.97
52 week high
264.64
Open price
253.20
Previous close
247.03
Lower circuit
195.30
Upper circuit
292.94
Live volume
11,533
NAV
246.78

Fundamentals

Expense ratio
0.3%
Tracking error
0.09%
AUM
₹106 Cr
P/E ratio
36.07
Avg. volume (1M)
8,598
P/B ratio
8.05

Category returns

6M1Y3YAll
Returns-2.14%-3.87%13.73%9.28%
Category average4.19%3.11%15.94%--

Sectors

IT - Software
15.77%
FMCG
9.17%
Finance
8.06%
Capital Goods-Non Electrical Equipment
7.55%
Pharmaceuticals
7.24%
Other
52.21%
SectorsAllocation %
IT - Software
IT - Software15.77%
FMCG
FMCG9.17%
Finance
Finance8.06%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment7.55%
Pharmaceuticals
Pharmaceuticals7.24%
Aerospace & Defence
Aerospace & Defence5.32%
Cables
Cables4.82%
Stock/ Commodity Brokers
Stock/ Commodity Brokers4.11%
Gas Distribution
Gas Distribution3.83%
Readymade Garments/ Apparells
Readymade Garments/ Apparells3.47%
Consumer Durables
Consumer Durables2.93%
Plastic products
Plastic products2.88%
Non Ferrous Metals
Non Ferrous Metals2.75%
Railways
Railways2.44%
Mining & Mineral products
Mining & Mineral products2.18%
Fertilizers
Fertilizers1.99%
Agro Chemicals
Agro Chemicals1.88%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.79%
Diversified
Diversified1.65%
Paints/Varnish
Paints/Varnish1.57%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.52%
Bearings
Bearings1.47%
Tyres
Tyres1.35%
Credit Rating Agencies
Credit Rating Agencies1.31%
Healthcare
Healthcare1.08%
Electronics
Electronics0.9%
Entertainment
Entertainment0.87%

Holdings

StocksAllocationMkt price
4.43%
₹2,164.40
+3.10 (0.14%)
3.78%
₹4,539.90
-60.30 (1.31%)
3.60%
₹2,607.00
-67.70 (2.53%)
3.40%
₹6,297.50
-39.00 (0.62%)
3.23%
₹737.65
+10.60 (1.46%)
3.17%
₹1,870.00
+19.00 (1.03%)
2.93%
₹13,737.00
+358.00 (2.68%)
2.80%
₹7,339.50
+63.00 (0.87%)
2.75%
₹568.05
+6.40 (1.14%)
2.50%
₹3,856.40
+18.80 (0.49%)
2.44%
₹672.50
-1.75 (0.26%)
2.35%
₹36,740.00
-190.00 (0.51%)
2.27%
₹12,196.00
-108.00 (0.88%)
2.18%
₹78.55
+0.61 (0.78%)
2.17%
₹5,624.50
-6.50 (0.12%)
2.08%
₹843.75
-20.80 (2.41%)
2.03%
₹1,144.70
+2.50 (0.22%)
2.02%
₹1,207.40
-30.50 (2.46%)
2.02%
₹4,167.90
+100.80 (2.48%)
1.99%
₹2,322.70
-3.90 (0.17%)
1.99%
₹27,885.00
-125.00 (0.45%)
1.96%
₹867.70
-2.80 (0.32%)
1.95%
₹1,739.10
+1.20 (0.07%)
1.94%
₹5,048.50
+18.00 (0.36%)
1.90%
₹7,967.50
-22.50 (0.28%)
1.88%
₹3,245.40
-65.70 (1.98%)
1.83%
₹2,897.90
-14.80 (0.51%)
1.82%
₹2,647.70
-7.90 (0.30%)
1.80%
₹2,447.80
-10.90 (0.44%)
1.79%
₹9,090.50
+67.00 (0.74%)
1.69%
₹2,578.10
-22.70 (0.87%)
1.65%
₹35,565.00
+100.00 (0.28%)
1.65%
₹268.55
-0.40 (0.15%)
1.57%
₹540.10
-1.15 (0.21%)
1.52%
₹3,893.80
+144.00 (3.84%)
1.51%
₹545.75
+6.20 (1.15%)
1.51%
₹4,610.50
-65.50 (1.40%)
1.49%
₹1,430.60
+14.20 (1.00%)
1.47%
₹3,839.10
+7.80 (0.20%)
1.39%
₹2,642.10
-17.70 (0.67%)
1.39%
₹3,272.00
+50.90 (1.58%)
1.37%
₹185.49
-1.22 (0.65%)
1.35%
₹2,380.60
+31.60 (1.35%)
1.31%
₹4,461.30
-37.30 (0.83%)
1.25%
₹1,402.60
-7.30 (0.52%)
1.12%
₹970.00
-3.90 (0.40%)
1.08%
₹660.35
+13.35 (2.06%)
0.90%
₹34,065.00
+170.00 (0.50%)
0.87%
₹576.25
+13.75 (2.44%)
0.81%
₹392.55
-3.10 (0.78%)

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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₹247.33
+0.30 (0.12%)
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₹278.46
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