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DSP Nifty Midcap 150 ETF

Category: ETFs Launch Date: 24-11-2025
AUM:

₹ 5.47 Cr

Expense Ratio

0.22%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF740KA1WW5

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Anil Ghelani, Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Nifty Midcap 150 ETF - - -
NIFTY MIDCAP 150 TRI 7.29 18.87 18.01
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
22.9796
Last change
0.25 (1.0827%)
Fund Size (AUM)
₹ 5.47 Cr
Performance
3.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 4.21
Multi Commodity Exchange of India L 1.87
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.76
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.72
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.59
HERO MOTOCORP LIMITED EQ FV RS 2 1.58
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.51
INDUSIND BANK LIMITED EQ 1.49
PB FINTECH  LIMITED EQ NEW FV RS. 2/- 1.44
INDUS TOWERS LIMITED EQ 1.42

Sector Allocation

Sector Holdings (%)
Financial Services 27.92
Capital Goods 14.62
Healthcare 9.73
Automobile and Auto Components 6.74
Information Technology 5.06
Consumer Services 4.96
Fast Moving Consumer Goods 4.21
Consumer Durables 4.17
Chemicals 3.7
Metals & Mining 3.52