DSP Nifty Midcap 150 Quality 50 ETF
Category: ETFs
Launch Date: 23-12-2021
AUM:
₹ 85.36 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF740KA1QL0
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 32.41 | - | - |
| NIFTY Midcap150 Quality 50 TRI | 32.74 | 15.58 | 19.0 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
218.8861
Last change
0.83 (0.3804%)
Fund Size (AUM)
₹ 85.36 Cr
Performance
10.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 4.17 |
| HDFC Asset Management Company Ltd. | 3.94 |
| Oracle Financial Services Software Ltd. | 3.25 |
| Tube Investments Of India Ltd. | 3.17 |
| Persistent Systems Ltd. | 3.05 |
| Page Industries Ltd. | 3.04 |
| Tata Elxsi Ltd. | 3.02 |
| Solar Industries India Ltd. | 2.97 |
| Petronet LNG Ltd. | 2.93 |
| NMDC Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 15.25 |
| Financial | 11.84 |
| Chemicals | 11.17 |
| Metals & Mining | 10.27 |
| Healthcare | 8.53 |
| Capital Goods | 7.8 |
| Materials | 7.5 |
| Consumer Discretionary | 6.4 |
| Energy | 6.29 |
| Automobile | 4.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |