DSP Nifty Midcap 150 ETF

Download

Benchmark: Nifty Midcap 150 TRI

View Basket

Total AUM

₹8.02 crores as of Dec 31, 2025

Age of Fund

1 months since Dec 12, 2025

Expense Ratio

0.2%
as of Jan 21, 2026

Exit Load

Nil

Goal of Investment

Capital Growth & Income

Ideal holding period

10 Years+

Portfolio

Equity 99.6%
Debt 0.4%

Indian (99.6%)

Large Cap	4.1%
Mid Cap	92.9%
Small Cap	2.6%

Holdings
Sectors

Top Holdings	Weight %
BSE Limited	2.8 %
Hero MotoCorp Limited	1.9 %
Persistent Systems Limited	1.8 %
The Federal Bank Limited	1.7 %
Suzlon Energy Limited	1.7 %
PB Fintech Limited	1.6 %
Cummins India Limited	1.6 %
IDFC First Bank Limited	1.5 %
IndusInd Bank Limited	1.5 %
AU Small Finance Bank Limited	1.5 %
Coforge Limited	1.4 %
HDFC Asset Management Company Limited	1.4 %
Indus Towers Limited	1.4 %
One 97 Communications Limited	1.4 %
Swiggy Limited	1.3 %
Ashok Leyland Limited	1.3 %
Lupin Limited	1.3 %
Dixon Technologies (India) Limited	1.3 %
Hindustan Petroleum Corporation Limited	1.2 %
Fortis Healthcare Limited	1.2 %
SRF Limited	1.2 %
UPL Limited	1.2 %
Max Financial Services Limited	1.1 %
Muthoot Finance Limited	1.1 %
Polycab India Limited	1.0 %
Marico Limited	1.0 %
Bharat Forge Limited	1.0 %
GE Vernova T & D India Limited	1.0 %
Yes Bank Limited	1.0 %
Bharat Heavy Electricals Limited	1.0 %
GMR Airports Limited	1.0 %
FSN E-Commerce Ventures Limited	0.9 %
Sundaram Finance Limited	0.9 %
APL Apollo Tubes Limited	0.9 %
The Phoenix Mills Limited	0.9 %
Aurobindo Pharma Limited	0.9 %
Alkem Laboratories Limited	0.8 %
MphasiS Limited	0.8 %
Voltas Limited	0.8 %
Glenmark Pharmaceuticals Limited	0.8 %
360 ONE WAM LIMITED	0.8 %
Godrej Properties Limited	0.8 %
Union Bank of India	0.8 %
Dabur India Limited	0.8 %
Indian Bank	0.8 %
Vodafone Idea Limited	0.8 %
MRF Limited	0.8 %
Vishal Mega Mart Limited	0.8 %
NMDC Limited	0.7 %
Waaree Energies Limited	0.7 %
National Aluminium Company Limited	0.7 %
Tube Investments of India Limited	0.7 %
KEI Industries Limited	0.7 %
Aditya Birla Capital Limited	0.7 %
Colgate Palmolive (India) Limited	0.7 %
Prestige Estates Projects Limited	0.7 %
Jindal Stainless Limited	0.7 %
Coromandel International Limited	0.7 %
Mahindra & Mahindra Financial Services Limited	0.7 %
ICICI Prudential Life Insurance Company Limited	0.7 %
PI Industries Limited	0.7 %
L & T Finance Limited	0.7 %
SBI Cards and Payment Services Limited	0.7 %
NHPC Limited	0.7 %
Torrent Power Limited	0.6 %
Mankind Pharma Limited	0.6 %
Biocon Limited	0.6 %
JK Cement Limited	0.6 %
Oil India Limited	0.6 %
UNO Minda Limited	0.6 %
Hitachi Energy India Limited	0.6 %
Page Industries Limited	0.6 %
Blue Star Limited	0.6 %
Jubilant Foodworks Limited	0.6 %
Supreme Industries Limited	0.6 %
Sona BLW Precision Forgings Limited	0.6 %
Tata Communications Limited	0.6 %
Petronet LNG Limited	0.6 %
Steel Authority of India Limited	0.6 %
Indian Railway Catering And Tourism Corporation Limited	0.5 %
Rail Vikas Nigam Limited	0.5 %
IPCA Laboratories Limited	0.5 %
Oberoi Realty Limited	0.5 %
KPIT Technologies Limited	0.5 %
Balkrishna Industries Limited	0.5 %
ITC Hotels Limited	0.5 %
Kalyan Jewellers India Limited	0.5 %
Patanjali Foods Limited	0.5 %
Container Corporation of India Limited	0.5 %
Oracle Financial Services Software Limited	0.5 %
Tata Elxsi Limited	0.5 %
Bank of India	0.5 %
Astral Limited	0.4 %
Dalmia Bharat Limited	0.4 %
Lloyds Metals And Energy Limited	0.4 %
Exide Industries Limited	0.4 %
LIC Housing Finance Limited	0.4 %
Apollo Tyres Limited	0.4 %
Schaeffler India Limited	0.4 %
Adani Total Gas Limited	0.4 %
AIA Engineering Limited	0.4 %
Gujarat Fluorochemicals Limited	0.4 %
Nippon Life India Asset Management Limited	0.4 %
Abbott India Limited	0.4 %
Berger Paints (I) Limited	0.4 %
Apar Industries Limited	0.4 %
Cochin Shipyard Limited	0.4 %
Indraprastha Gas Limited	0.4 %
Bharti Hexacom Limited	0.4 %
Bharat Dynamics Limited	0.4 %
Motilal Oswal Financial Services Limited	0.3 %
Bank of Maharashtra	0.3 %
Linde India Limited	0.3 %
Escorts Kubota Limited	0.3 %
Procter & Gamble Hygiene and Health Care Limited	0.3 %
L & T Technology Services Limited	0.3 %
Syngene International Limited	0.3 %
Deepak Nitrite Limited	0.3 %
Ajanta Pharma Limited	0.3 %
United Breweries Limited	0.3 %
General Insurance Corporation of India	0.3 %
Thermax Limited	0.3 %
Housing & Urban Development Corporation Limited	0.3 %
Hexaware Technologies Limited	0.3 %
Tata Technologies Limited	0.3 %
Godfrey Phillips India Limited	0.3 %
Indian Renewable Energy Development Agency Limited	0.3 %
AWL Agri Business Limited	0.3 %
ACC Limited	0.3 %
K.P.R. Mill Limited	0.3 %
CRISIL Limited	0.3 %
GlaxoSmithKline Pharmaceuticals Limited	0.3 %
3M India Limited	0.3 %
Global Health Limited	0.3 %
Premier Energies Limited	0.3 %
Endurance Technologies Limited	0.2 %
JSW Infrastructure Limited	0.2 %
NTPC Green Energy Limited	0.2 %
Tata Investment Corporation Limited	0.2 %
IRB Infrastructure Developers Limited	0.2 %
NLC India Limited	0.2 %
Honeywell Automation India Limited	0.2 %
Gujarat Gas Limited	0.2 %
Fertilisers and Chemicals Travancore Limited	0.2 %
IDBI Bank Limited	0.2 %
SJVN Limited	0.1 %
Indian Overseas Bank	0.1 %
Godrej Industries Limited	0.1 %
The New India Assurance Company Limited	0.1 %
UCO Bank	0.1 %
View All Holdings	99.6 % 17.4 %

Sectors Weight %

Banks 9.8 %

The Federal Bank Limited 1.7 %

IndusInd Bank Limited 1.5 %

IDFC First Bank Limited 1.5 %

AU Small Finance Bank Limited 1.5 %

Yes Bank Limited 1.0 %

Indian Bank 0.8 %

Union Bank of India 0.8 %

Bank of India 0.5 %

Bank of Maharashtra 0.3 %

IDBI Bank Limited 0.2 %

Indian Overseas Bank 0.1 %

UCO Bank 0.1 %

Pharmaceuticals & Biotechnology 6.5 %

Lupin Limited 1.3 %

Aurobindo Pharma Limited 0.9 %

Alkem Laboratories Limited 0.8 %

Glenmark Pharmaceuticals Limited 0.8 %

Mankind Pharma Limited 0.6 %

Biocon Limited 0.6 %

IPCA Laboratories Limited 0.5 %

Abbott India Limited 0.4 %

Ajanta Pharma Limited 0.3 %

GlaxoSmithKline Pharmaceuticals Limited 0.3 %

Finance 6.2 %

Muthoot Finance Limited 1.1 %

Sundaram Finance Limited 0.9 %

Aditya Birla Capital Limited 0.7 %

Mahindra & Mahindra Financial Services Limited 0.7 %

SBI Cards and Payment Services Limited 0.7 %

L & T Finance Limited 0.7 %

LIC Housing Finance Limited 0.4 %

Housing & Urban Development Corporation Limited 0.3 %

Indian Renewable Energy Development Agency Limited 0.3 %

CRISIL Limited 0.3 %

Tata Investment Corporation Limited 0.2 %

Electrical Equipment 5.9 %

Suzlon Energy Limited 1.7 %

GE Vernova T & D India Limited 1.0 %

Bharat Heavy Electricals Limited 1.0 %

Waaree Energies Limited 0.7 %

Hitachi Energy India Limited 0.6 %

Apar Industries Limited 0.4 %

Thermax Limited 0.3 %

Premier Energies Limited 0.3 %

IT - Software 5.8 %

Persistent Systems Limited 1.8 %

Coforge Limited 1.4 %

MphasiS Limited 0.8 %

KPIT Technologies Limited 0.5 %

Oracle Financial Services Software Limited 0.5 %

Tata Elxsi Limited 0.5 %

Hexaware Technologies Limited 0.3 %

Capital Markets 5.7 %

BSE Limited 2.8 %

HDFC Asset Management Company Limited 1.4 %

360 ONE WAM LIMITED 0.8 %

Nippon Life India Asset Management Limited 0.4 %

Motilal Oswal Financial Services Limited 0.3 %

Auto Components 5.6 %

Bharat Forge Limited 1.0 %

MRF Limited 0.8 %

Tube Investments of India Limited 0.7 %

UNO Minda Limited 0.6 %

Sona BLW Precision Forgings Limited 0.6 %

Balkrishna Industries Limited 0.5 %

Exide Industries Limited 0.4 %

Apollo Tyres Limited 0.4 %

Schaeffler India Limited 0.4 %

Endurance Technologies Limited 0.2 %

Industrial Products 5.6 %

Cummins India Limited 1.6 %

Polycab India Limited 1.0 %

APL Apollo Tubes Limited 0.9 %

KEI Industries Limited 0.7 %

Supreme Industries Limited 0.6 %

Astral Limited 0.4 %

AIA Engineering Limited 0.4 %

Consumer Durables 3.5 %

Dixon Technologies (India) Limited 1.3 %

Voltas Limited 0.8 %

Blue Star Limited 0.6 %

Kalyan Jewellers India Limited 0.5 %

Berger Paints (I) Limited 0.4 %

Telecom - Services 3.1 %

Indus Towers Limited 1.4 %

Vodafone Idea Limited 0.8 %

Tata Communications Limited 0.6 %

Bharti Hexacom Limited 0.4 %

View All Sectors Expand All

57.7 %

Indian (0.4%)

Credit rating profile	Weight %
Cash & Equivalent	0.4 %

Instrument break-up	Weight %
TREPS	0.3 %

Top Holdings	Weight %
TREPS / Reverse Repo Investments	0.3 %
Cash & cash equivalents	0.1 %
	0.4 %

Indicators

Portfolio turnover ratio

0.01 last 12 months

Tracking Error

0.15 %

Tracking Error (Abs.)

0.009 %

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Fund Details

Things to know before you invest

What is in DSP Nifty Midcap 150 ETF?

This is an ETF fund that replicates the Nifty Midcap 150 Index - same stocks, same weights.
By matching the Nifty Midcap 150 Index, it allows you to invest in midcap companies.
The portfolio is rebalanced semi-annually to adjust for any stock additions or subtractions to the Index.

Why should one invest in DSP Nifty Midcap 150 ETF?

The Nifty Midcap 150 includes companies that are beyond the early-stage smallcap phase but have strong potential to grow into tomorrow's large caps.
Midcaps often operate in emerging industries or niche segments that benefit from structural domestic growth trends.
Relatively low-cost, with a comparatively lower expense ratio than active mid-cap funds.
Can help you beat the impact of rising prices over the long-term.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
With market leadership gradually shifting beyond the top 100 companies, the Nifty Midcap 150 allows investors to capture this expansion of market opportunity.

Who should invest in DSP Nifty Midcap 150 ETF?

Consider this fund if you
- Want exposure to India's fast-growing mid-sized companies in a single, diversified fund.
- Seek long-term wealth creation potential and are comfortable with higher volatility along the way.
- Prefer low-cost, rules-based passive investing over high-fee active midcap strategies.
- Can stay invested for 7-10 years or more, allowing time for midcaps to recover from temporary market corrections.
- Understand that midcaps carry higher risks?sharper drawdowns and longer recovery periods than large caps.
- Do not chase recent performance but instead believe in disciplined long-term investing in the midcap segment.

Rethink before you invest

DSP Nifty Midcap 150 ETF carries Very High Risk. Midcaps can experience sharper rises and deeper falls than large caps.
Expect significant short-term volatility, especially during periods of market stress. Midcap segments typically correct faster and take longer to recover.
Even though the fund invests in an ETF, it is fully exposed to equity and midcap-specific risks. Temporary periods of steep drawdowns are possible.
Returns may be slightly lower than the index due to expense ratio, cash holdings, and tracking error.
Not suitable for short-term investors. Midcap investing works best over long horizons (7- 10+ years) where volatility smoothens out.

Fund managers:

Anil Ghelani, CFA

Total work experience of 28 years. Managing this fund since November 2025.

arrow_forwardSee funds managed by him

Total work experience of 28 years. Managing this fund since November 2025.

arrow_forwardSee funds managed by him

Diipesh Shah

Total work experience of 24 years. Managing this fund since November 2025.

arrow_forwardSee funds managed by him

Total work experience of 24 years. Managing this fund since November 2025.

arrow_forwardSee funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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 Type

Exchange Traded Fund

An open ended scheme replicating / tracking Nifty Midcap 150 Index

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol MIDCAPADD
BSE Script Code 544655
ISIN INF740KA1WW5
Bloomberg Code DMIDCAP
Minimum Investment Through Stock Exchange - 1 Unit & in multiples thereof.

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Equity Oriented Fund Sub Category - Equity Schemes

Holding period	Capital gain type	Applicable tax rate
More than 12 months	Long term	12.5 %
12 months or less	Short term	20 %

Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the 'Disclaimer clause of the BSE Limited'.

Products Offered

Equity Funds

Debt Funds

Hybrid Funds

Tax Saver Fund (ELSS)

International Funds (FOF)

Index Funds

ETFs

Low Cost Funds

Fixed Maturity Plans

Investment Solutions

View all Funds

Product Information

Downloads

Non Business Days

NAV History

IDCW

Total Expense Ratio

Total Return Index (TRI)

For Investors

Log in to account

Create Account

Get KYC-ed

FAQs

Other Information

Mandatory Disclosures

Scheme ISIN Codes

GSTIN Details

Facilities Offered

Numerical Examples

Sitemap

Sitemap

Contact Us

Connect With Us

Download our App

Contact details for complaint resolution: Mr. Santosh Pandey
Investor Relations Officer, DSP Asset Managers Private Limited, The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai – 400028, Tel.:+912266578000
Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSP AM 2019.

Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted.

The information in the coming pages is not intended for, and is not to be made available to, persons in the United States (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended), wherever located. Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. In no event shall DSP Mutual Fund and / or its affiliates or any of their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein.

The site, texts, images, designs, pictures, sounds, photographs, animation, and videos together with their layout and more generally all the items contained on this website are the sole property of DSP Asset Managers Pvt. Ltd. This site and all of the elements on this site are protected by Indian Law and by International copyright agreements concerning intellectual property. The content of this website must not be copied, modified, reproduced, distributed, transferred, edited or made accessible to third parties for any purposes whatsoever without obtaining prior permission from the owners of this website.

© Copyright DSPAM All rights reserved.

Read Full Disclaimer Privacy Policy

Have Questions? Let Us Help You!

Select a category *

Investment Query Fresh/Additional purchase, Fund details or Performance.

Service Request Account management, KYC, Transaction status or others.

Website/App Feedback Feedback or issues related to our website.

Name *

Mobile number *

Email ID *

Message *

Type the characters you see in the picture below

By verifying OTP, I agree to receive a call from DSPAM for assistance.

By submitting, I agree to receive a call from DSPAM for assistance.

For Immediate Service Assistance

1800-208-4499

044-61360066

Service Hours

Mon - Fri 9 AM - 6 PM & Sat 9 AM - 1 PM (IST)

OTP Verification

Enter the OTP sent to

Resend OTP available after seconds
Didn't receive the OTP? Resend

OTP Verification

Enter the OTP sent to

Resend OTP available after seconds
Didn't receive the OTP? Resend

Alert

Share with others

Facebook

Twitter

Whatsapp

Email

Or share link