DSP Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 24-11-2025
AUM:
₹ 6.16 Cr
Expense Ratio
0.24%
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 | 5.26 | 21.34 | 18.31 |
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
22.2698
Last change
-0.06 (-0.278%)
Fund Size (AUM)
₹ 6.16 Cr
Performance
0.6% (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/- | 3.8 |
| Multi Commodity Exchange of India Ltd | 1.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.8 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.72 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.69 |
| INDUSIND BANK LIMITED EQ | 1.54 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.47 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.45 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.42 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.96 |
| Capital Goods | 14.01 |
| Healthcare | 9.55 |
| Automobile and Auto Components | 6.75 |
| Consumer Services | 5.22 |
| Information Technology | 4.8 |
| Consumer Durables | 4.5 |
| Fast Moving Consumer Goods | 4.28 |
| Chemicals | 3.86 |
| Metals & Mining | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Midcap 150 ETF | 0.0 |