Dsp Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹22.91(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 ETF 22.91
-0.0500
-0.2100%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.04
1.30
-89.82 | 16.77 133 | 259 Average
3M Return % 14.00
6.96
-88.80 | 30.28 50 | 258 Very Good
6M Return % 1.62
-5.34
-90.91 | 36.04 80 | 257 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Midcap 150 Etf NAV Regular Growth Dsp Nifty Midcap 150 Etf NAV Direct Growth
03-07-2026 22.9117 None
02-07-2026 22.9595 None
01-07-2026 22.8478 None
30-06-2026 22.7991 None
29-06-2026 22.7045 None
25-06-2026 22.7775 None
24-06-2026 22.8964 None
23-06-2026 22.8778 None
22-06-2026 23.0972 None
19-06-2026 22.9971 None
18-06-2026 22.9143 None
17-06-2026 22.8073 None
16-06-2026 22.6926 None
15-06-2026 22.6064 None
12-06-2026 22.2797 None
11-06-2026 21.7532 None
10-06-2026 21.9401 None
09-06-2026 22.2338 None
08-06-2026 21.9444 None
05-06-2026 22.2698 None
04-06-2026 22.3317 None
03-06-2026 22.2367 None

Fund Launch Date: 11/Dec/2025
Fund Category: ETF
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Fund Description: An open-ended ETF replicating the Nifty Midcap 150 Index, providing exposure to mid-cap companies ranked 101st to 250th by market capitalization.
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.