Dsp Nifty Midcap 150 Quality 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 105
Rating
Growth Option 23-01-2026
NAV ₹234.16(R) -1.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.19% 13.37% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.55% 6.25% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.48% -17.75% -20.88% - 10.75%
Fund AUM As on: 30/06/2025 98 Cr
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DSP Nifty 50 Equal Weight ETF 21
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Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Midcap 150 Quality 50 ETF 234.16
-3.4600
-1.4600%

Review Date: 23-01-2026

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 % -5.99
0.27
-14.43 | 54.42 161 | 188 Poor
3M Return % -6.52
4.89
-19.53 | 120.79 167 | 188 Poor
6M Return % -8.33
10.69
-21.95 | 181.42 178 | 188 Poor
1Y Return % -2.19
21.78
-13.41 | 255.63 165 | 187 Poor
3Y Return % 13.37
17.55
0.00 | 64.72 73 | 141 Average
1Y SIP Return % -6.55
29.77
-29.49 | 448.41 179 | 187 Poor
3Y SIP Return % 6.25
15.75
-1.32 | 102.72 126 | 143 Poor
Standard Deviation 14.48
14.01
0.00 | 33.02 67 | 120 Average
Semi Deviation 10.75
9.84
0.00 | 18.86 69 | 120 Average
Max Drawdown % -20.88
-15.47
-29.99 | 0.00 89 | 120 Average
VaR 1 Y % -17.75
-16.24
-29.99 | 0.00 70 | 120 Average
Average Drawdown % -7.79
-6.18
-13.43 | 0.00 85 | 120 Average
Sharpe Ratio 0.61
0.11
-85.70 | 2.39 98 | 118 Poor
Sterling Ratio 0.49
0.72
0.00 | 2.22 105 | 120 Poor
Sortino Ratio 0.30
0.43
-1.00 | 1.81 96 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.48 14.01 0.00 | 33.02 67 | 120 Average
Semi Deviation 10.75 9.84 0.00 | 18.86 69 | 120 Average
Max Drawdown % -20.88 -15.47 -29.99 | 0.00 89 | 120 Average
VaR 1 Y % -17.75 -16.24 -29.99 | 0.00 70 | 120 Average
Average Drawdown % -7.79 -6.18 -13.43 | 0.00 85 | 120 Average
Sharpe Ratio 0.61 0.11 -85.70 | 2.39 98 | 118 Poor
Sterling Ratio 0.49 0.72 0.00 | 2.22 105 | 120 Poor
Sortino Ratio 0.30 0.43 -1.00 | 1.81 96 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 234.1589 None
22-01-2026 237.6221 None
21-01-2026 235.0969 None
20-01-2026 236.939 None
19-01-2026 242.5062 None
16-01-2026 242.9742 None
14-01-2026 242.5615 None
13-01-2026 243.221 None
12-01-2026 242.9239 None
09-01-2026 243.2261 None
08-01-2026 245.3029 None
07-01-2026 249.0302 None
06-01-2026 247.5046 None
05-01-2026 248.2082 None
02-01-2026 248.5347 None
01-01-2026 247.068 None
31-12-2025 246.8537 None
30-12-2025 243.6477 None
29-12-2025 245.8299 None
26-12-2025 246.8158 None
24-12-2025 247.9698 None
23-12-2025 249.0798 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.