₹ 14.02 Cr
0.22%
Nifty Midcap 150 TRI
INF740KA1WW5
5000.0
0.0
0
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 ETF | - | - | - |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
Equity
Debt
Others
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 2.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.93 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.9 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.77 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.67 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 1.57 |
| Coforge Limited | 1.5 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.49 |
| INDUSIND BANK LIMITED EQ | 1.46 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.45 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.69 |
| Healthcare | 11.2 |
| Capital Goods | 10.78 |
| Consumer Services | 8.41 |
| Automobile and Auto Components | 6.25 |
| Fast Moving Consumer Goods | 4.67 |
| Information Technology | 4.63 |
| Consumer Durables | 4.34 |
| Metals & Mining | 3.71 |
| Chemicals | 3.51 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Midcap 150 ETF | 0.0 |