DSP Nifty Midcap 150 Quality 50 ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 02-12-2021 |
| Asset Class: |
| Benchmark: NIFTY Midcap150 Quality 50 TRI |
| TER: 0.3% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 106.1 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: Nil |
250.7644
2.68 (1.0677%)
10.78%
Benchmark: 18.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
NIFTY Midcap150 Quality 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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 achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | -2.78 | 17.61 | 15.15 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.45 | 15.47 | 12.8 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.18 | 19.29 | 14.7 | 5.89 | 5.89 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.44 | 40.64 | 44.27 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 42.24 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 42.02 | 27.4 | 23.11 | 12.52 | 13.85 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 41.7 | 27.46 | 22.96 | 12.36 | 13.67 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 41.4 | 27.15 | 22.77 | 12.21 | 13.57 |
| ICICI Prudential Gold ETF | 05-08-2010 | 41.38 | 27.36 | 22.86 | 12.29 | 13.46 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 41.29 | 27.29 | 22.78 | 12.26 | 13.62 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.59%
Others
0.23%
Large Cap
7.46%
Mid Cap
85.72%
