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Fund Overview

DSP Nifty Midcap 150 Quality 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

234.04

Inception Date

23-12-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Midcap 150 Quality 50 ETF -7.80 -5.20 11.96 10.28 NA NA 10.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 98
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 Quality 50 TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Colgate-Palmoliv Equity 18073 4.84
P & G Hygiene Equity 2337 3.44
Persistent Sys Equity 5179 3.34
Coforge Equity 3286 3.18
Dixon Technolog. Equity 1750 3.14
HDFC AMC Equity 7220 3.03
Marico Equity 46842 3.00
Page Industries Equity 607 2.88
Cummins India Equity 8381 2.74
Polycab India Equity 3548 2.58
Oracle Fin.Serv. Equity 2007 2.57
Tata Elxsi Equity 3545 2.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Midcap 150 Quality 50 ETF 98.49 11.96 10.28 NA 10.52 23-Dec-2021 0.4723 3.91
Mirae Asset Hang Seng TECH ETF 318.28 57.38 -2.23 NA -3.05 07-Dec-2021 -0.0215 11.69
Mirae Asset NYSE FANG+ ETF 2,743.46 54.47 32.45 NA 25.96 06-May-2021 0.8583 7.87
Nippon India ETF Hang Seng BeES 744.62 42.29 0.84 -0.14 6.59 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 35.79 20.56 NA 19.16 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 32.39 9.72 NA 4.57 23-Dec-2021 0.2323 5.45
Motilal Oswal BSE Healthcare ETF 31.91 30.67 NA NA 28.75 29-Jul-2022 1.5841 4.04
Motilal Oswal NASDAQ-100 ETF 8,868.32 29.04 18.30 23.25 23.03 29-Mar-2011 0.6537 5.16
ICICI Pru Nifty Healthcare ETF 148.71 28.76 19.80 NA 15.95 18-May-2021 0.9741 4.46
Aditya Birla SL Nifty Healthcare ETF 44.16 28.67 20.02 NA 16.40 21-Oct-2021 0.9826 4.48
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