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Benchmark Investments

DSP Nifty Midcap 150 Quality 50 ETF

very highequityindex
244.11 0.67(0.28%) NAV as on 04 Feb 2026
-1.78 % 1 M
4.86 % 1 Y
15.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Dec, 2025
Age :

4 yrs 1 m

Since 23 12 ,2021
Exit Load :

%

AUM :

103.22 Crs

Portfolio Price To Book Value :

11.74

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

23-Dec-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Colgate-Palmolive (India) Ltd.4.41 %
HDFC Asset Management Company...3.88 %
Hero MotoCorp Ltd.3.80 %
Dixon Technologies (India) Ltd.3.69 %
Persistent Systems Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.83
Pharmaceuticals & Drugs7.72
Household & Personal Products7.54
Finance - Asset Management5.88
Consumer Durables - Electronics4.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)167.24154.21205.86224.60243.43
Net Assets(Rs Crores) (as on 03-Feb-2026) 39.83 67.57 80.93 91.67 103.22
Scheme Returns(%)(Absolute)-3.60-8.0933.047.419.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank107/111135/16072/20178/238156/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.34-5.762.00NA
2024-202520.706.33-5.77-9.78
2023-202414.138.618.64-0.87
2022-2023-9.9111.64-3.84-4.65
2021-2022NANANA-6.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Midcap 150 Quality 50 ETFVery HighEquity244.110.67(0.28%)NAV As on 04 Feb, 202623-Dec-2021Inception Date103.22AUM In Cr.4.86%1Y15.09%3YNA%5Y8.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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