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Details
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Inception date
Dec 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DSP Finance Pvt Ltd. (Old)
ISIN
INF740KA1WW5
FIGI
BBG01YPKK768
Identifiers
ISIN INF740KA1WW5
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.41%
Finance29.78%
Producer Manufacturing15.84%
Health Technology9.07%
Technology Services7.14%
Non-Energy Minerals5.52%
Process Industries4.70%
Consumer Non-Durables4.47%
Electronic Technology4.46%
Utilities3.42%
Consumer Durables3.38%
Transportation2.21%
Retail Trade2.21%
Communications1.81%
Health Services1.49%
Energy Minerals1.48%
Consumer Services1.26%
Industrial Services0.58%
Miscellaneous0.38%
Commercial Services0.21%
Bonds, Cash & Other0.59%
Cash0.59%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MIDCAPADD invests in stocks. The fund's major sectors are Finance, with 29.78% stocks, and Producer Manufacturing, with 15.84% of the basket. The assets are mostly located in the Asia region.
MIDCAPADD top holdings are BSE Ltd. and Federal Bank Ltd. (India), occupying 3.86% and 1.99% of the portfolio correspondingly.
No, MIDCAPADD doesn't pay dividends to its holders.
MIDCAPADD shares are issued by DSP Adiko Holdings Pvt Ltd. under the brand DSP. The ETF was launched on Dec 12, 2025, and its management style is Passive.
MIDCAPADD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MIDCAPADD follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDCAPADD invests in stocks.
MIDCAPADD price has fallen by −0.39% over the last month, and its yearly performance shows a 4.18% increase. See more dynamics on MIDCAPADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 3.88% increase in three-month performance and has increased by 2.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 3.88% increase in three-month performance and has increased by 2.08% in a year.
MIDCAPADD trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.