Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 80
Rating
Growth Option 28-07-2026
NAV ₹24.94(R) +0.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.95% -48.36% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -93.53% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.2% -23.81% -20.88% - 12.66%
Fund AUM As on: 30/12/2025 105 Cr
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Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
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Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 24.94
0.1000
0.4100%

Review Date: 28-07-2026

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 % -89.86
-0.05
-90.32 | 12.93 285 | 290 Poor
3M Return % -89.63
0.38
-90.39 | 16.41 277 | 282 Poor
6M Return % -89.52
-5.18
-93.93 | 24.41 257 | 268 Poor
1Y Return % -89.95
4.43
-90.48 | 90.97 231 | 237 Poor
3Y Return % -48.36
9.48
-50.15 | 42.17 151 | 159 Poor
3Y SIP Return % -93.53
4.67
-93.53 | 54.39 159 | 159 Poor
Standard Deviation 17.20
19.14
0.00 | 68.78 76 | 135 Average
Semi Deviation 12.66
14.24
0.00 | 56.74 78 | 135 Average
Max Drawdown % -20.88
-22.46
-93.23 | 0.00 84 | 135 Average
VaR 1 Y % -23.81
-23.97
-50.15 | 0.00 67 | 135 Good
Average Drawdown % 8.75
9.36
0.00 | 48.21 70 | 135 Average
Sharpe Ratio 0.34
-1.19
-119.91 | 1.41 74 | 133 Average
Sterling Ratio 0.39
0.45
-0.49 | 1.49 73 | 135 Average
Sortino Ratio 0.18
0.19
-1.00 | 0.86 72 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.20 19.14 0.00 | 68.78 76 | 135 Average
Semi Deviation 12.66 14.24 0.00 | 56.74 78 | 135 Average
Max Drawdown % -20.88 -22.46 -93.23 | 0.00 84 | 135 Average
VaR 1 Y % -23.81 -23.97 -50.15 | 0.00 67 | 135 Good
Average Drawdown % 8.75 9.36 0.00 | 48.21 70 | 135 Average
Sharpe Ratio 0.34 -1.19 -119.91 | 1.41 74 | 133 Average
Sterling Ratio 0.39 0.45 -0.49 | 1.49 73 | 135 Average
Sortino Ratio 0.18 0.19 -1.00 | 0.86 72 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 Quality 50 Etf NAV Regular Growth Dsp Nifty Midcap 150 Quality 50 Etf NAV Direct Growth
28-07-2026 24.943 None
27-07-2026 24.8419 None
24-07-2026 24.6195 None
23-07-2026 24.5293 None
22-07-2026 24.7177 None
21-07-2026 24.9441 None
20-07-2026 24.9332 None
17-07-2026 24.7449 None
16-07-2026 24.8557 None
15-07-2026 24.8805 None
14-07-2026 24.7907 None
13-07-2026 24.8877 None
10-07-2026 24.8723 None
09-07-2026 24.6014 None
08-07-2026 24.3336 None
07-07-2026 24.8043 None
06-07-2026 24.8373 None
03-07-2026 24.6921 None
02-07-2026 247.4292 None
01-07-2026 246.0859 None
30-06-2026 246.1326 None
29-06-2026 245.8911 None

Fund Launch Date: 28/Dec/2021
Fund Category: Other ETFs
Investment Objective: The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Midcap 150 Quality 50 Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index
Fund Benchmark: Nifty Midcap 150 Quality 50 Total Returns Index
Source: Fund FactSheet

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