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Details
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Inception date
Dec 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Finance Pvt Ltd. (Old)
ISIN
INF740KA1ZF3
FIGI
BBG013Z43S37
Identifiers
ISIN INF740KA1ZF3
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
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
Producer Manufacturing
Consumer Non-Durables
Technology Services
Finance
Stocks99.78%
Producer Manufacturing17.22%
Consumer Non-Durables15.66%
Technology Services14.66%
Finance14.48%
Electronic Technology9.99%
Health Technology7.91%
Non-Energy Minerals5.49%
Process Industries4.88%
Consumer Durables4.73%
Consumer Services1.84%
Utilities1.79%
Commercial Services1.13%
Bonds, Cash & Other0.22%
Cash0.22%
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
MIDQ50ADD invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.22% stocks, and Consumer Non-Durables, with 15.66% of the basket. The assets are mostly located in the Asia region.
MIDQ50ADD top holdings are BSE Ltd. and Colgate-Palmolive (India) Limited, occupying 5.03% and 4.63% of the portfolio correspondingly.
No, MIDQ50ADD doesn't pay dividends to its holders.
MIDQ50ADD shares are issued by DSP Finance Pvt Ltd. (Old) under the brand DSP. The ETF was launched on Dec 23, 2021, and its management style is Passive.
MIDQ50ADD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MIDQ50ADD follows the Nifty Midcap 150 Quality 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDQ50ADD invests in stocks.
MIDQ50ADD price has fallen by −0.89% over the last month, and its yearly performance shows a −2.40% decrease. See more dynamics on MIDQ50ADD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.40% over the last month, showed a 3.57% increase in three-month performance and has decreased by −2.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.40% over the last month, showed a 3.57% increase in three-month performance and has decreased by −2.82% in a year.
MIDQ50ADD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.