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Scheme Profile

DSP Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5
Inception Date
12-12-2025
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.4692 (03-Aug-2026) / 19.4394 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 23.40 ( -0.07) ( -0.30 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,05,625
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.82 times
  • Portfolio P/B
  • 8.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 7.98
  • Beta
  • 1.00
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 4.82
  • 5.64
  • 6.53
  • 10.15
  • 19.06
  • 18.02
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 547
  • 3.86
  • Federal Bank Ltd
  • Equity
  • 3,297
  • 1.99
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 341
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 16,269
  • 1.75
  • Hero MotoCorp Ltd
  • Equity
  • 174
  • 1.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,127
  • 8.82
  • Pharmaceuticals
  • 3,022
  • 8.65
  • Capital Goods - Electrical Equipment
  • 18,605
  • 7.65
  • Finance
  • 8,707
  • 7.17
  • Financial Services
  • 888
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.64 5.95 4.82 -7.93 5.47
2025 0.53 3.32 5.46 8.55 8.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.70 15.08 14.77 4.57 5.47
Mar-2026 -13.06 -12.68 -12.99 -15.54 5.45
Dec-2025 0.53 0.38 5.08 5.23 8.02

Peer Comparison

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Asset Allocation

Sector Allocation

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