Share
Total AUM
₹97.73 crores as of Nov 30, 2024
Age of Fund
2 years 11 months since Dec 23, 2021
Expense Ratio
0.3% as of Dec 13, 2024
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50, the Underlying Index , 0% - 5% Cash and Cash Equivalents / Money Market Instruments* with residual maturity not exceeding 91 days
Top holdings
Solar Industries India Limited
2.6%
Atul Limited
1.39%
Muthoot Finance Limited
1.93%
CRISIL Limited
1.71%
HDFC Asset Management Company Limited
3.36%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.08%
Cash & cash equivalents
-0.08%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.05 %
Tracking Error (Abs.)
0.003 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty Midcap 150 Quality 50 TRI ^ | NIFTY 50 TRI # | Tracking difference | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Dec 23, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
^ Fund Benchmark # Standard Benchmark
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index.
Level of Risk in the Scheme
Other Information
| NSE/BSE Symbol | MIDQ50ADD |
| BSE Script Code | 543438 |
| ISIN | INF740KA1QL0 |
| Bloomberg Code | DQ50ETF IN Equity |
| Reuters Code | LP68686865 |
| Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |
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
Equity holdings for DSP Nifty Midcap 150 Quality 50 ETF
| Name | % of Net Assets |
|---|---|
| Cummins India Limited | 2.77% |
| Polycab India Limited | 2.62% |
| KEI Industries Limited | 2.25% |
| Supreme Industries Limited | 2.16% |
| Astral Limited | 1.75% |
| APL Apollo Tubes Limited | 1.56% |
| Carborundum Universal Limited | 1.54% |
| SKF India Limited | 1.49% |
| Grindwell Norton Limited | 1.39% |
| AIA Engineering Limited | 1.31% |
| Name | % of Net Assets |
|---|---|
| Persistent Systems Limited | 4.68% |
| Coforge Limited | 3.65% |
| Oracle Financial Services Software Limited | 2.95% |
| Tata Elxsi Limited | 2.83% |
| MphasiS Limited | 2.50% |
| Name | % of Net Assets |
|---|---|
| PI Industries Limited | 2.69% |
| Coromandel International Limited | 2.58% |
| Sumitomo Chemical India Limited | 1.38% |
| Bayer Cropscience Limited | 1.28% |
| Name | % of Net Assets |
|---|---|
| Abbott India Limited | 2.20% |
| Ajanta Pharma Limited | 1.83% |
| GlaxoSmithKline Pharmaceuticals Limited | 1.61% |
| Name | % of Net Assets |
|---|---|
| Tube Investments of India Limited | 2.57% |
| Balkrishna Industries Limited | 1.51% |
| Schaeffler India Limited | 1.35% |
| Name | % of Net Assets |
|---|---|
| Procter & Gamble Hygiene and Health Care Limited | 3.39% |
| Emami Limited | 1.86% |
| Name | % of Net Assets |
|---|---|
| HDFC Asset Management Company Limited | 3.36% |
| ICICI Securities Limited | 1.79% |
| Name | % of Net Assets |
|---|---|
| Page Industries Limited | 3.33% |
| K.P.R. Mill Limited | 1.22% |
| Name | % of Net Assets |
|---|---|
| Petronet LNG Limited | 2.34% |
| Indraprastha Gas Limited | 1.26% |
| Gujarat Gas Limited | 0.85% |
| Name | % of Net Assets |
|---|---|
| Voltas Limited | 2.31% |
| Kajaria Ceramics Limited | 1.25% |
| Kansai Nerolac Paints Limited | 0.88% |
| Name | % of Net Assets |
|---|---|
| Solar Industries India Limited | 2.60% |
| Atul Limited | 1.39% |
| Name | % of Net Assets |
|---|---|
| Muthoot Finance Limited | 1.93% |
| CRISIL Limited | 1.71% |
| Name | % of Net Assets |
|---|---|
| Syngene International Limited | 1.93% |
| Dr. Lal Path Labs Ltd. | 1.36% |
| Name | % of Net Assets |
|---|---|
| NMDC Limited | 2.11% |
| Name | % of Net Assets |
|---|---|
| L & T Technology Services Limited | 1.92% |
| Name | % of Net Assets |
|---|---|
| AU Small Finance Bank Limited | 1.85% |
| Name | % of Net Assets |
|---|---|
| Hindustan Zinc Limited | 1.56% |
| Name | % of Net Assets |
|---|---|
| 3M India Limited | 1.20% |
| Name | % of Net Assets |
|---|---|
| Sun TV Network Limited | 1.15% |
| Name | % of Net Assets |
|---|---|
| Honeywell Automation India Limited | 1.00% |
Debt holdings for DSP Nifty Midcap 150 Quality 50 ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.08% |
100% of Debt instruments
