Fund Overview
ETF
DSP Nifty Midcap 150 Quality 50 ETF
Ticker: MIDQ50ADDUnderlying Index: Nifty Midcap150 Quality 50ISIN: INF740KA1QL0
24.69-90.36% (1Y)
End of Day NAV as on Jul 03, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 42.98 |
| P/B | 10.74 |
| Div Yield | 1.28% |
| Down from 52w High | 90.47% |
| Up from 52w Low | 1.87% |
| Asset Type | Equity |
| Underlying Index Type | Strategy index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 42.98 |
| P/B | 10.74 |
| Div Yield | 1.28% |
| Down from 52w High | 90.47% |
| Up from 52w Low | 1.87% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 99 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 24.39 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 31,657 |
| 1M Average Daily Volume | 42,511 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 99 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 24.39 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 31,657 |
| 1M Avg Daily Volume | 42,511 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 434 | 0.26% | 0.09% | 0.35% | ||
| N/A | 245 | 0.47% | 0.09% | 0.56% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 434 | 0.26% | 0.09% | 0.35% | ||
| N/A | 245 | 0.47% | 0.09% | 0.56% |
Sectoral Allocation
Total
100%
allocation
- IT14.2%
- Finance12.0%
- FMCG11.5%
- Automobile & Ancillaries10.6%
- Healthcare8.3%
- Consumer Durables7.5%
- Capital Goods6.8%
- Chemicals5.1%
- Electricals4.7%
- Textile4.2%
- Bank3.3%
- Plastic Products3.0%
- Mining2.1%
- Iron & Steel1.8%
- Hospitality1.8%
- Inds. Gases & Fuels1.8%
- Ratings1.4%
- Diversified1.3%
- Miscellaneous0.0%
- IT14.2%
- Finance12.0%
- FMCG11.5%
- Automobile & Ancillaries10.6%
- Healthcare8.3%
- Consumer Durables7.5%
- Capital Goods6.8%
- Chemicals5.1%
- Electricals4.7%
- Textile4.2%
- Bank3.3%
- Plastic Products3.0%
- Mining2.1%
- Iron & Steel1.8%
- Hospitality1.8%
- Inds. Gases & Fuels1.8%
- Ratings1.4%
- Diversified1.3%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Colgate-Palmolive (India) Ltd. | 4.8% |
| BSE Ltd. | 4.7% |
| Dixon Technologies (India) Ltd. | 4.6% |
| Hero MotoCorp Ltd. | 3.8% |
| Marico Ltd. | 3.8% |
| Persistent Systems Ltd. | 3.4% |
| Page Industries Ltd. | 3.0% |
| Polycab India Ltd. | 2.8% |
| Oracle Financial Services Software Ltd. | 2.5% |
| Nippon Life India Asset Management Ltd. | 2.3% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.3% |
| Coforge Ltd. | 2.3% |
| Havells India Ltd. | 2.2% |
| Alkem Laboratories Ltd. | 2.2% |
| NMDC Ltd. | 2.1% |
| Abbott India Ltd. | 2.1% |
| Mphasis Ltd. | 2.0% |
| Hitachi Energy India Ltd. | 2.0% |
| Voltas Ltd. | 1.9% |
| KEI Industries Ltd. | 1.9% |
| 360 One Wam Ltd. | 1.9% |
| Sundaram Finance Ltd. | 1.9% |
| Coromandel International Ltd. | 1.8% |
| APL Apollo Tubes Ltd. | 1.8% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.8% |
| Petronet LNG Ltd. | 1.8% |
| Dabur India Ltd. | 1.8% |
| PI Industries Ltd. | 1.8% |
| Indian Bank | 1.7% |
| Ajanta Pharma Ltd. | 1.7% |
| Supreme Industries Ltd. | 1.6% |
| Apar Industries Ltd. | 1.6% |
| Tata Elxsi Ltd. | 1.6% |
| Schaeffler India Ltd. | 1.6% |
| Bank Of Maharashtra | 1.5% |
| Balkrishna Industries Ltd. | 1.5% |
| Berger Paints India Ltd. | 1.5% |
| CRISIL Ltd. | 1.4% |
| Astral Ltd. | 1.4% |
| AIA Engineering Ltd. | 1.4% |
| Tube Investments of India Ltd. | 1.4% |
| 3M India Ltd. | 1.3% |
| L&T Technology Services Ltd. | 1.3% |
| Motilal Oswal Financial Services Ltd. | 1.3% |
| KPIT Technologies Ltd. | 1.2% |
| Godfrey Phillips India Ltd. | 1.2% |
| K.P.R. Mill Ltd. | 1.1% |
| Endurance Technologies Ltd. | 1.0% |
| Bharat Dynamics Ltd. | 1.0% |
| Honeywell Automation India Ltd. | 1.0% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -1.3% |
NameWeight
Colgate-Palmolive (India) Ltd.4.8%
BSE Ltd.4.7%
Dixon Technologies (India) Ltd.4.6%
Hero MotoCorp Ltd.3.8%
Marico Ltd.3.8%
Persistent Systems Ltd.3.4%
Page Industries Ltd.3.0%
Polycab India Ltd.2.8%
Oracle Financial Services Software Ltd.2.5%
Nippon Life India Asset Management Ltd.2.3%
Glaxosmithkline Pharmaceuticals Ltd.2.3%
Coforge Ltd.2.3%
Havells India Ltd.2.2%
Alkem Laboratories Ltd.2.2%
NMDC Ltd.2.1%
Abbott India Ltd.2.1%
Mphasis Ltd.2.0%
Hitachi Energy India Ltd.2.0%
Voltas Ltd.1.9%
KEI Industries Ltd.1.9%
360 One Wam Ltd.1.9%
Sundaram Finance Ltd.1.9%
Coromandel International Ltd.1.8%
APL Apollo Tubes Ltd.1.8%
Indian Railway Catering And Tourism Corporation Ltd.1.8%
Petronet LNG Ltd.1.8%
Dabur India Ltd.1.8%
PI Industries Ltd.1.8%
Indian Bank1.7%
Ajanta Pharma Ltd.1.7%
Supreme Industries Ltd.1.6%
Apar Industries Ltd.1.6%
Tata Elxsi Ltd.1.6%
Schaeffler India Ltd.1.6%
Bank Of Maharashtra1.5%
Balkrishna Industries Ltd.1.5%
Berger Paints India Ltd.1.5%
CRISIL Ltd.1.4%
Astral Ltd.1.4%
AIA Engineering Ltd.1.4%
Tube Investments of India Ltd.1.4%
3M India Ltd.1.3%
L&T Technology Services Ltd.1.3%
Motilal Oswal Financial Services Ltd.1.3%
KPIT Technologies Ltd.1.2%
Godfrey Phillips India Ltd.1.2%
K.P.R. Mill Ltd.1.1%
Endurance Technologies Ltd.1.0%
Bharat Dynamics Ltd.1.0%
Honeywell Automation India Ltd.1.0%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-1.3%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
21.6%
21%
share
Top 6–10
5 holdings
14.1%
14%
share
Top 11–20
10 holdings
21.0%
21%
share
Beyond 20
31 holdings
44.6%
44%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap83.8%
- Large Cap11.2%
- Small Cap6.3%
- Mid Cap83.8%
- Large Cap11.2%
- Small Cap6.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.08 |
| Upside Capture | 99.76% |
| Downside Capture | 100.05% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 companies from Nifty Midcap 150 index, based on their ‘quality’ scores are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty MidCap 150 and currently part of Nifty MidCap150 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75 |
| Factor Basis | Multifactor |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 companies from Nifty Midcap 150 index, based on their ‘quality’ scores are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty MidCap 150 and currently part of Nifty MidCap150 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75 |
Fund • Last updated: 11/09/2026