DSP Nifty Midcap 150 Quality 50 ETF

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NAV
₹ 245.7585 ₹ 0.33 (0.13 %)
as on 23-05-2025
Asset Size (AUM)
96.58 Cr
Launch Date
Dec 02, 2021
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 02, 2021
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10.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
15.11 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10597
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsDSP Nifty Midcap 150 Quality 50 ETFNIFTY Midcap150 Quality 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Nifty Midcap 150 Quality 50 ETFNIFTY Midcap150 Quality 50 TRIETFs2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,5461,5462.81
Benchmark120,000121,5301,5302.80
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 5.97 21.32 16.58 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.84 18.65 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.33 15.5 11.76 5.45 3.68
Mirae Asset NYSE FANG and ETF 06-05-2021 32.24 43.15 43.68 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 31.63 25.53 22.28 14.32 12.39
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Capital Goods21.3
Information Technology14.98
Fast Moving Consumer Goods14.14
Chemicals8.74
Financial Services8.35
Healthcare7.24
Consumer Durables4.98
Automobile and Auto Components4.97
Oil, Gas & Consumable Fuels4.35
Metals & Mining4.34
Textiles4.16
Diversified1.46
Media, Entertainment & Publication0.91
N/A0.08
Portfolio Holdings
CompanyHoldings (%)
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-5.06
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ3.6
MARICO LIMITED NEW EQ RE.13.6
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.42
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.12
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.09
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.99
Persistent Systems Ltd2.98
CUMMINS INDIA LIMITED EQ FV RS.22.63
COFORGE LIMITED EQ2.6
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.5
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.32
Mazagon Dock Shipbuilders Limited2.31
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.31
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.27
ABBOTT INDIA LIMITED EQ2.23
TATA ELXSI LIMITED EQ2.21
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.17
POLYCAB INDIA LIMITED EQ2.12
KPIT TECHNOLOGIES LIMITED EQ2.09
NMDC LIMITED EQ NEW RS.1/-2.02
PETRONET LNG LIMITED EQ1.9
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.9
EMAMI LIMITED EQ NEW F.V. RE.1/-1.88
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-1.86
TUBE INVESTMENTS OF INDIA LIMITED EQ1.82
MUTHOOT FINANCE LIMITED EQ1.75
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.72
MPHASIS LIMITED EQ1.7
Bharat Dynamics Limited1.69
CRISIL LIMITED EQ NEW FV Re. 1/-1.61
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.58
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.57
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.57
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.52
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.52
L&T TECHNOLOGY SERVICES LIMITED EQ1.5
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.49
3M INDIA LIMITED EQ1.46
ASTRAL LIMITED EQ NEW FV RE. 1/-1.44
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.36
SKF INDIA LIMITED EQ FV RS.10/-1.24
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.17
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.11
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.07
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.07
SYNGENE INTERNATIONAL LIMITED EQ0.99
GUJARAT GAS LIMITED EQ NEW FV RS 20.96
HONEYWELL AUTOMATION INDIA LIMITED EQ0.92
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.91
TREPS / Reverse Repo Investments0.06
Net Receivables/Payables0.02
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsInformation TechnologyFast Moving Consumer GoodsChemicalsFinancial ServicesHealthcareConsumer DurablesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQMARICO LIMITED NEW EQ RE.1HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-Persistent Systems LtdCUMMINS INDIA LIMITED EQ FV RS.2Others