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DSP Nifty Midcap 150 Quality 50 ETF

As on Oct-03-2022 change fund
166.22  up-1.98 (-1.18%)

fund objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)167.24
Net Assets(Rs Crores) (as on 31-Mar-2022) 39.83
Scheme Returns(%)(Absolute)-3.60
B'mark Returns(%)(Absolute)NA
Category Rank107/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.9111.64NANA
2021-2022NANANA-6.07
Top 10 holdings
company (%)
Page Industries Ltd.4.60 
Tata Elxsi Ltd.4.33 
Crompton Greaves Consumer Elec...3.43 
Bharat Electronics Ltd.3.31 
Indian Energy Exchange Ltd.3.18 
ICICI Securities Ltd.2.91 
Laurus Labs Ltd.2.84 
AU Small Finance Bank Ltd.2.72 
Hindustan Aeronautics Ltd.2.70 
Astral Ltd.2.67 

Category

ETFs

Launch Date

23-Dec-21

ISIN Code

INF740KA1QL0

Scheme Benchmark

NA

AUM ( in Cr.)

67.83

portfolio price to book value

11.05

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Dec-21

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.12
IT - Software11.45
Chemicals10.55
Plastic Products5.15
Engineering - Industrial Equipments4.72
Textile4.60
Consumer Durables - Domestic Appliances4.57
Gas Transmission/Marketing3.20
Power Generation/Distribution3.18
Finance - Stock Broking2.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202167.83NANANANA-4.19
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011110.010.3824.9811.1914.6512.81
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.15-2.4815.69NANA12.67
Tata Nifty 50 ETFMid-Growth 01-Jan-2019449.48-2.3115.54NANA13.69
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015664.97-2.3515.4912.64NA13.01
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011906.43-2.3615.4912.5612.5911.60
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,676.57-2.4015.4512.63NA13.67
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,462.56-2.4215.4412.62NA11.04
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018989.42-2.4115.44NANA13.86
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017148.35-2.3515.4312.61NA12.81
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201163.94-2.4315.4012.5612.4811.66
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.76-2.4215.2812.50NA12.82
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.502.8910.259.74NA13.49
ICICI Pru Nifty Bank ETFMid-Growth 10-Jul-20193,997.772.8010.21NANA7.09
Nippon India ETF Nifty Bank BeESMid-Growth 27-May-20049,808.862.739.899.4813.0716.62
Kotak Nifty Bank ETFMid-Growth 04-Dec-20147,054.982.729.829.43NA9.62
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-202152.66NANANANA-2.44
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
183.33
52 Week Low
145.76
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3059
Semi Standard Deviation [%]
0.7241
Beta [%]
0.7685
Sharp Ratio [%]
-0.1236
R-Square [%]
0.8145
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0114
Other Ratios
Jenson Ratio [%]
-0.0212
Treynor Ratio [%]
-0.0272
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
-0.0212
SORTINO Ratio [%]
0.0006
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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