DSP Nifty Midcap 150 Quality 50 ETF - Growth - Regular Plan

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  • 0.04 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 14.00 14.90 13.06 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.78 13.07 12.10 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.03 14.91 13.07 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.01 14.92 13.08 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.80 13.08 12.10 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • Cummins India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Page Industries Limited

  • Polycab India Limited

  • Muthoot Finance Limited

  • Coforge Limited

  • Alkem Laboratories Limited

  • NMDC Limited

  • MphasiS Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Nippon Life India Asset Management Limited

  • Oracle Financial Services Software Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • APL Apollo Tubes Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • Coromandel International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sona BLW Precision Forgings Limited

  • KEI Industries Limited

  • Supreme Industries Limited

  • 360 ONE WAM LIMITED

  • KPIT Technologies Limited

  • Bank of Maharashtra

  • Astral Limited

  • Ajanta Pharma Limited

  • CRISIL Limited

  • Balkrishna Industries Limited

  • Schaeffler India Limited

  • AIA Engineering Limited

  • Berger Paints (I) Limited

  • Tube Investments of India Limited

  • 3M India Limited

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Indraprastha Gas Limited

  • L&T Technology Services Limited

  • K.P.R. Mill Limited

  • Motilal Oswal Financial Services Limited

  • Godfrey Phillips India Limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • Syngene International Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Textile

  • Plastic Products

  • Edible Oil

  • Diesel Engines

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Fertilizers

  • Travel Services

  • Bank - Public

  • Ratings

  • Tyres & Allied

  • Bearings

  • Castings/Forgings

  • Paints

  • Diversified

  • Defence

  • Electric Equipment

  • Cigarettes/Tobacco

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Midcap 150 Quality 50 ETF

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 23-Dec-2021 and currently has an AUM of ₹99.22 crore. DSP Nifty Midcap 150 Quality 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 ETF ended up ₹0.1(0.04%)yesterday to ₹240.9144.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Limited, and

The DSP Nifty Midcap 150 Quality 50 ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181