DSP Nifty Midcap 150 Quality 50 ETF
Category: ETFs
Launch Date: 02-12-2021
AUM:
₹ 106.19 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 | -0.25 | 15.31 | - |
| NIFTY Midcap150 Quality 50 TRI | 0.06 | 15.63 | 14.43 |
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
246.8158
Last change
-1.15 (-0.4676%)
Fund Size (AUM)
₹ 106.19 Cr
Performance
9.19% (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/- | 4.43 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.78 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.6 |
| Persistent Systems Ltd | 3.4 |
| MARICO LIMITED NEW EQ RE.1 | 3.23 |
| Coforge Limited | 3.17 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.93 |
| POLYCAB INDIA LIMITED EQ | 2.8 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.75 |
| MUTHOOT FINANCE LIMITED EQ | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.69 |
| Information Technology | 15.77 |
| Financial Services | 13.48 |
| Fast Moving Consumer Goods | 9.17 |
| Healthcare | 8.32 |
| Chemicals | 6.14 |
| Metals & Mining | 4.93 |
| Automobile and Auto Components | 4.64 |
| Consumer Durables | 4.5 |
| Oil, Gas & Consumable Fuels | 3.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |