Fund Overview
ETF

DSP Nifty Midcap 150 ETF

Ticker: MIDCAPADDUnderlying Index: Nifty Midcap 150ISIN: INF740KA1WW5

22.73
End of Day NAV as on Jul 24, 2026
1920212224Dec 2025Mar 2026Jul 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies150
Market Cap FocusMid Cap
P/E49.86
P/B9.08
Div Yield0.83%
Down from 52w High10.86%
Up from 52w Low17.96%
Std Deviation (1 yr)1.29%

Fund Parameters

AUM (Cr)5
Base Expense Ratio0.17%
Tracking Error0.01%
All-In-Cost0.42%
Inception Date12 Dec 2025
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price22.78
NAV Gap0.22%
1M Avg NAV Gap0.24%
Daily Volume4,003
1M Avg Daily Volume11,898
1M Avg Daily Turnover0.0
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha-0.00
Beta1.00
Sharpe Ratio0.01
Sortino Ratio0.02
Treynor Ratio0.01
Information Ratio-0.21
Upside Capture99.78%
Downside Capture100.09%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 500
WeightageFree-Float Market Cap Weighting
Stocks IncludedTop 150 companies in the Nifty 500 based on Full Market Capitalization
ExclusionsConstituents excluded from Nifty 500; Rank based on full market capitalisation is falls below 275

Fund • Last updated: 7/26/2026