Fund Card

Fund Card

DSP Nifty Midcap 150 Quality 50 ETF

As on Jun-24-2022 change fund
149.57  up1.16 (0.78%)

fund objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)167.24
Net Assets(Rs Crores) (as on 31-Mar-2022) 39.83
Scheme Returns(%)(Absolute)-3.60
B'mark Returns(%)(Absolute)19.51
Category Rank107/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA-6.07
Top 10 holdings
company (%)
Tata Elxsi Ltd.5.19 
Page Industries Ltd.4.91 
Bharat Electronics Ltd.3.29 
Crompton Greaves Consumer Elec...3.28 
Hindustan Aeronautics Ltd.3.19 
Coromandel International Ltd.2.81 
Balkrishna Industries Ltd.2.73 
Mindtree Ltd.2.56 
Supreme Industries Ltd.2.47 
Mphasis Ltd.2.38 

Category

ETFs

Launch Date

23-Dec-21

Scheme Benchmark

NA

AUM ( in Cr.)

47.92

portfolio price to book value

10.66

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Dec-21

expense ratio (regular plan) %

0.30

Alpha [%]

-0.07

Beta [%]

0.77

Top 10 sectors
sectors (%)
IT - Software15.27
Pharmaceuticals & Drugs10.67
Chemicals10.56
Consumer Durables - Domestic Appliances5.44
Engineering - Industrial Equipments4.93
Textile4.91
Gas Transmission/Marketing4.82
Plastic Products4.80
Household & Personal Products3.62
Airlines3.19

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.94-3.04-9.15NANANANA-13.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201191.942.23-3.95-9.590.4715.888.8014.4311.80BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.952.64-2.22-8.320.5111.77NANA11.15BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019411.842.64-2.22-8.290.6311.60NANA12.34BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.472.65-2.23-8.340.6511.53NANA12.58BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011739.242.65-2.22-8.330.6811.5211.5812.9611.13BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.022.64-2.24-8.340.6211.5211.65NA12.27BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,548.792.65-2.23-8.330.6811.5111.65NA12.83BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20018,464.702.65-2.23-8.330.6811.5111.6913.0015.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.552.65-2.22-8.330.6611.4711.66NA12.96BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015128,116.742.65-2.23-8.340.6511.4611.66NA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017128.232.65-2.23-8.330.6611.46NANA11.83BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.422.65-2.23-8.340.6211.4411.6012.8611.19BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201615.632.63-2.23-8.450.4311.3111.53NA11.96BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.342.70-1.68-4.83-2.683.267.62NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.102.70-1.71-4.88-2.902.867.31NA8.19BUYSIP
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-202140.732.99-2.97-8.40NANANANA-12.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974