Fund Overview
ETF
DSP Nifty Midcap 150 Quality 50 ETF
Ticker: MIDQ50ADDUnderlying Index: Nifty Midcap150 Quality 50ISIN: INF740KA1QL0
24.69-2.35% (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) | 0.98% |
| P/E | 42.42 |
| P/B | 11.81 |
| Div Yield | 1.42% |
| 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 | 42.42 |
| P/B | 11.81 |
| Div Yield | 1.42% |
| Down from 52w High | 90.47% |
| Up from 52w Low | 1.87% |
| Std Deviation (1 yr) | 0.98% |
Fund Parameters
| AUM (Cr) | 99 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.49% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 24.65 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.23% |
| Daily Volume | 39,318 |
| 1M Average Daily Volume | 34,371 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 99 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.49% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 24.65 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.23% |
| Daily Volume | 39,318 |
| 1M Avg Daily Volume | 34,371 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.06 |
| Upside Capture | 99.75% |
| Downside Capture | 99.99% |
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: 7/26/2026