DSP Nifty Midcap 150 Quality 50 ETF
Category: ETFs
Launch Date: 02-12-2021
AUM:
₹ 106.1 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 | 1.57 | 16.6 | - |
| NIFTY Midcap150 Quality 50 TRI | 1.86 | 16.91 | 20.81 |
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
255.3282
Last change
-1.63 (-0.6378%)
Fund Size (AUM)
₹ 106.1 Cr
Performance
11.4% (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/- | 4.75 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.37 |
| MARICO LIMITED NEW EQ RE.1 | 3.15 |
| Persistent Systems Ltd | 3.12 |
| Coforge Limited | 3.08 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.93 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.9 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.9 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.77 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.6 |
| Information Technology | 15.77 |
| Financial Services | 12.32 |
| Fast Moving Consumer Goods | 9.47 |
| Healthcare | 8.63 |
| Chemicals | 7.11 |
| Automobile and Auto Components | 4.83 |
| Consumer Durables | 4.49 |
| Metals & Mining | 4.45 |
| Oil, Gas & Consumable Fuels | 4.15 |
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 | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |