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DSP Nifty Midcap 150 Quality 50 ETF

As on Jan-30-2023 change fund
158.59  up0.04 (0.02%)

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 year2021-20222022-2023
NAV in Rs (as on 27-Jan-2023)167.24158.55
Net Assets(Rs Crores) (as on 27-Jan-2023) 39.83 68.03
Scheme Returns(%)(Absolute)-3.60-5.50
B'mark Returns(%)(Absolute)NANA
Category Rank107/111130/152
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.9111.64-3.84NA
2021-2022NANANA-6.07
Top 10 holdings
company (%)
Page Industries Ltd.4.90 
Tata Elxsi Ltd.3.81 
Indian Energy Exchange Ltd.3.80 
Tube Investments of India Ltd.3.48 
ICICI Securities Ltd.2.85 
APL Apollo Tubes Ltd.2.79 
Persistent Systems Ltd.2.62 
Petronet LNG Ltd.2.57 
AU Small Finance Bank Ltd.2.52 
Astral Ltd.2.52 

Category

ETFs

Launch Date

23-Dec-21

ISIN Code

INF740KA1QL0

Scheme Benchmark

NA

AUM ( in Cr.)

68.03

portfolio price to book value

10.7

investing style?

Mid Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

23-Dec-21

expense ratio (regular plan) %

0.31

Top 10 sectors
sectors (%)
IT - Software12.49
Pharmaceuticals & Drugs10.79
Chemicals10.53
Textile6.24
Plastic Products4.97
Power Generation/Distribution3.80
Cycles3.48
Consumer Durables - Domestic Appliances3.24
Gas Transmission/Marketing3.19
Finance - Stock Broking2.85

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

to go
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  • 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-202168.03-7.00NANANA-7.81
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011156.931.9319.067.9614.1712.41
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.494.2414.97NANA12.83
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20111,053.464.5214.7910.9912.4811.70
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200110,392.314.4814.7811.0912.4915.65
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015679.064.5214.7811.07NA13.10
SBI Nifty 50 ETFMid-Growth 22-Jul-2015154,850.664.4614.7411.06NA11.21
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017151.434.4814.7311.05NA12.94
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,084.574.4714.72NANA13.94
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.244.4214.7011.0012.3711.75
IDFC Nifty 50 ETFMid-Growth 07-Oct-201618.144.3814.6310.94NA12.93
Tata Nifty 50 ETFMid-Growth 01-Jan-2019466.694.2114.49NANA13.74
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,572.694.1814.4210.96NA13.38
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,909.524.1614.3910.96NA13.71
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.636.899.398.18NA13.78
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,538.707.709.248.05NA10.01
DSP Nifty 50 ETFMid-Growth 23-Dec-202113.594.45NANANA4.13
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
175.72
52 Week Low
145.76
portfolio characteristics
As on 31-Dec-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2330
Semi Standard Deviation [%]
0.6579
Beta [%]
0.7339
Sharp Ratio [%]
-0.2170
R-Square [%]
0.7910
Expense Ratio [%]
0.3100
AVG Ratio [%]
0.0124
Other Ratios
Jenson Ratio [%]
-0.0374
Treynor Ratio [%]
-0.0495
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
-0.0372
SORTINO Ratio [%]
0.0022
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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