Mutual Fund Research

DSP Nifty Midcap 150 Quality 50 ETF

As on Jun-14-2024 change fund
247.70  up1.25 (0.51%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)167.24154.21205.86
Net Assets(Rs Crores) (as on 31-Mar-2024) 39.83 67.57 80.93
Scheme Returns(%)(Absolute)-3.60-8.0933.04
B'mark Returns(%)(Absolute)NANANA
Category Rank107/111135/16072/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.138.618.64-0.87
2022-2023-9.9111.64-3.84-4.65
2021-2022NANANA-6.07
Top 10 holdings
company (%)
Power Finance Corporation Ltd.4.42 
HDFC Asset Management Company...3.73 
Hindustan Zinc Ltd.3.32 
Oracle Financial Services Soft...3.03 
Page Industries Ltd.2.99 
Solar Industries India Ltd.2.95 
Persistent Systems Ltd.2.94 
Polycab India Ltd.2.94 
Tube Investments of India Ltd.2.88 
NMDC Ltd.2.83 

Category

ETFs

Launch Date

23-Dec-21

Scheme Benchmark

NA

AUM ( in Cr.)

88.82

portfolio price to book value

10.58

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Dec-21

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
IT - Software14.29
Pharmaceuticals & Drugs7.57
Chemicals6.08
Plastic Products5.05
Finance Term Lending4.42
Bearings4.27
Textile4.04
Finance - Asset Management3.73
Metal - Non Ferrous3.32
Gas Transmission/Marketing3.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202188.8243.21NANANA15.46
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011414.4159.5527.4226.4618.2116.27
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201315,870.6626.6215.3715.9613.2714.70
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200127,031.1026.6015.3615.9513.2116.18
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017702.0026.6115.3515.92NA15.14
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,388.1526.5815.3515.96NA16.47
UTI Nifty 50 ETFMid-Growth 01-Sep-201552,120.1626.5815.3415.92NA14.70
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,352.3126.5715.3415.92NA15.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015180,683.0926.5815.3415.92NA13.16
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3826.5115.2915.8813.1813.02
Tata Nifty 50 ETFMid-Growth 01-Jan-2019629.7326.4815.2915.98NA16.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015768.9226.3715.2815.92NA14.83
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201624.1226.5315.2515.82NA14.91
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,591.3014.3913.37NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,707.7014.3213.3010.38NA11.09
DSP Nifty 50 ETFMid-Growth 23-Dec-2021314.4826.61NANANA14.98
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024162.45NANANANA9.78
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA17.26
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.