
101
0.30%
0.09%
—
Moderate Risk
0.18
—
213.11
259.06
1.144
MEDIUM
Bullish
55.57
236.36
241.76
| Company | Weightage (%) |
| Colgate Palmolive (India) Limited | 4.89% |
| Page Industries Limited | 3.84% |
| HDFC Asset Management Company Limited | 3.77% |
| Muthoot Finance Limited | 3.32% |
| Cummins India Limited | 3.31% |
| Coforge Limited | 2.94% |
| Persistent Systems Limited | 2.91% |
| Polycab India Limited | 2.73% |
| Hindustan Zinc Limited | 2.44% |
| Solar Industries India Limited | 2.42% |
Allocation
The current market price of DSP Nifty Midcap 150 Quality 50 ETF is ₹243.59. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Midcap 150 Quality 50 ETF by DSP Asset Managers Private Limited replicates the Nifty Midcap 150 Quality 50 Index, an open-ended, factor-based scheme with a rules-driven quality objective. The fund employs a factor-based, index-replication approach tracking Nifty Midcap 150 Quality 50 TRI, pursuing systematic selection rules to mirror index constituents and risk characteristics with transparent, passive implementation discipline. Portfolio is equity‑centric with 99.9% allocation; top ten holdings comprise 32.6%, led by Colgate Palmolive (India) Limited and Page Industries Limited, showing Industrial Products and IT‑Software sector skew and concentration. Performance shows 1Y: +1.5% and 3Y CAGR: +14.5%, demonstrating midcap quality exposure; tracking error stands at 0.1%, indicating disciplined replication and limited deviation from the benchmark with consistent alpha capture. As on Aug 2025 ETF AUM was ₹101.0 Cr, monthly avg ₹102.0 Cr, expense ratio 0.3%, managers Anil Ghelani and Diipesh Shah since Dec 2021, experience 26 and 22 years.
DSP Nifty Midcap 150 Quality 50 ETF is designed to track Nifty Midcap 150 Quality 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty Midcap 150 Quality 50 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty Midcap 150 Quality 50 ETF is approximately ₹101.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty Midcap 150 Quality 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty Midcap 150 Quality 50 ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty Midcap 150 Quality 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty Midcap 150 Quality 50 ETF has delivered the following returns: 1-year return: -0.58%. 3-year return: 46.30%. 5-year return: 39.19%. Past performance does not guarantee future results.
Before investing in DSP Nifty Midcap 150 Quality 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
1
Neutral
9
Bullish
4
Bearish
2
Neutral
13
Bullish
31
Bearish
1
Neutral
4
Bullish
27
158.26
▼ 1.45%
249.64
▲ 0.68%
77.56
▲ 0.47%
253.76
▼ 0.18%
55.18
▲ 0.55%
42.66
▲ 0.40%
243.59
▲ 0.38%
337.63
▲ 0.19%
87.39
▲ 0.84%
30.59
▼ 0.68%
80.80
▼ 0.09%
26.68
▲ 1.64%
155.00
▲ 0.83%
1127.81
▲ 0.04%

AUM
₹ 101 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
GOOD