DSP NIFTY Midcap 150 Quality 50 ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 Quality 50 TRI
Inception: 06-12-2021
Exit Load: Nil
Fund Size:₹106.64 Cr
Performance
1Y
Fund-90.23%
Cat. Avg.4.42%
2Y
Fund-68.36%
Cat. Avg.3.40%
3Y
Fund-48.37%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-34.56%
Cat. Avg.-5.56%
Fund Facts
Beta
0.87
Std Dev
12.72%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 4.99 | 5.03% |
| 2 | Colgate Palmolive (India) Limited | 4.59 | 4.63% |
| 3 | Dixon Technologies (India) Limited | 3.91 | 3.94% |
| 4 | Marico Limited | 3.62 | 3.65% |
| 5 | Hero MotoCorp Limited | 3.36 | 3.39% |
| 6 | Page Industries Limited | 3.12 | 3.14% |
| 7 | Polycab India Limited | 3.06 | 3.08% |
| 8 | Persistent Systems Limited | 2.66 | 2.69% |
| 9 | Oracle Financial Services Software Limited | 2.39 | 2.40% |
| 10 | Nippon Life India Asset Management Limited | 2.35 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 10696 | -82.2% | -99.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 16852 | -86.0% | -97.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 24057 | -86.6% | -92.1% |
| SI | 07 Jan, 22 | 2.75 L. | 38389 | -86.0% | -79.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 9703 | -90.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 9918 | -90.1% | -68.6% |
| 3Y | 20 Jul, 23 | 1 L. | 13761 | -86.2% | -48.4% |
| SI | 23 Dec, 21 | 1 L. | 14372 | -85.6% | -34.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.