DSP Nifty Midcap 150 Quality 50 ETF
Category: ETFs
Launch Date: 02-12-2021
AUM:
₹ 102.18 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
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 1.86 | 18.36 | - |
| NIFTY Midcap150 Quality 50 TRI | 3.73 | 17.87 | 22.21 |
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
251.0413
Last change
-1.15 (-0.4566%)
Fund Size (AUM)
₹ 102.18 Cr
Performance
11.22% (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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.52 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.56 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.52 |
| MARICO LIMITED NEW EQ RE.1 | 3.42 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | 3.23 |
| Persistent Systems Ltd | 2.97 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.87 |
| COFORGE LIMITED EQ | 2.86 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.79 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.75 |
| Information Technology | 15.09 |
| Fast Moving Consumer Goods | 12.82 |
| Chemicals | 9.25 |
| Financial Services | 8.69 |
| Healthcare | 7.02 |
| Automobile and Auto Components | 4.96 |
| Consumer Durables | 4.45 |
| Metals & Mining | 4.37 |
| Oil, Gas & Consumable Fuels | 4.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.68 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.26 |
| Invesco India Gold ETF | 14.95 |
| Axis Gold ETF | 14.8 |
| ICICI Pru Gold ETF | 14.73 |
| ABSL Gold ETF | 14.72 |
| Zerodha Gold ETF | 0.0 |