₹ 5.47 Cr
0.22%
Nifty Midcap 150 TRI
INF740KA1WW5
5000.0
0.0
0
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 ETF | - | - | - |
| NIFTY MIDCAP 150 TRI | 7.29 | 18.87 | 18.01 |
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 (%) |
|---|---|
| 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 | 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 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Midcap 150 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |