Mutual Funds

DSP Nifty Midcap 150 Quality 50 ETF
Equity | Very High | ETFs - Index

24.98 -0.12
NAV(₹) as on 4/9/2026

-0.49%
1D

0.51%
1Y

9.11%
3Y

-
5Y

DSP Nifty Midcap 150 Quality 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.54	Launch Date: 23 Dec 2021
Exit Load:	AUM: ₹ 99.06 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.74	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		-1.24 %		101.24 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.

4.77 %

BSE Ltd.

4.71 %

Dixon Technologies (India) Ltd.

4.61 %

Hero MotoCorp Ltd.

3.78 %

Marico Ltd.

3.76 %

Persistent Systems Ltd.

3.41 %

Page Industries Ltd.

3.04 %

Polycab India Ltd.

2.79 %

Oracle Financial Services Software Ltd.

2.47 %

Nippon Life India Asset Management Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

14.19 %

Pharmaceuticals & Drugs

8.29 %

Household & Personal Product

6.54 %

Electric Equipment

5.74 %

Finance - Others

4.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.72	15.42	20.59	22.46	21.33
Net Assets (Rs Crores)	3,982.83	6,756.76	8,093.48	9,167.20	8,544.54
Scheme Returns(%)(Absolute)	-3.60	-8.09	33.04	7.41	-3.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/140	144/169	74/202	78/247	231/322

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%