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Fund Overview

DSP Nifty Midcap 150 Quality 50 ETF

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

Nav (₹)

251.39

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 19.85 19.18 39.13 NA NA NA 15.46
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 1.39 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 97
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
P & G Hygiene Equity 2073 3.44
Persistent Sys Equity 7704 3.27
HDFC AMC Equity 7760 3.10
Cummins India Equity 7725 3.06
Tube Investments Equity 6946 2.96
Tata Elxsi Equity 4125 2.89
Page Industries Equity 724 2.83
Supreme Inds. Equity 4505 2.68
P I Industries Equity 6437 2.45
Oracle Fin.Serv. Equity 2451 2.42
Solar Industries Equity 2365 2.37
Polycab India Equity 3492 2.35
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 97.06 39.13 NA NA 15.46 23-Dec-2021 0.3295 3.97
CPSE ETF 42,632.15 122.00 56.26 31.17 18.38 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.43 NA NA 66.39 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.58 NA NA 22.00 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 67.25 42.07 26.23 18.46 27-Nov-2017 1.9204 4.35
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 64.48 NA NA 38.73 12-Aug-2022 1.7846 4.43
Aditya Birla SL Nifty Next 50 ETF 50.43 64.48 23.31 22.93 19.06 18-Dec-2018 0.885 4.84
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 64.38 NA NA 26.06 10-Feb-2022 1.1101 5.45
UTI-Nifty Next 50 ETF 2,375.37 64.34 23.29 22.97 15.26 07-Aug-2017 0.8835 4.84
ICICI Pru Nifty Next 50 ETF 736.28 64.33 23.27 22.85 16.35 23-Aug-2018 0.8831 4.84
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