Markets / ETFs / Strategy

DSP Nifty Midcap 150 Quality 50 ETF MIDQ50ADD

Updated 08:43

DSP Mutual Fund · Exchange traded fund tracking Nifty Midcap 150 Quality 50 Index

StrategyTracks Nifty Midcap 150 Quality 50 IndexRisk: Very High
NSE: MIDQ50ADD · live
₹23.86 ▼ 1.57%
DSP Mutual Fund
Expense ratio0.38%a year
Fund size₹99.0 crJuly - September 2026
Traded a day₹27 lakhaverage, last 20 days
Price vs NAV-0.51%NAV ₹23.98 on 6 Nov 2026

Price chart

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Returns

1 week
+3.92%
1 month
+0.51%
3 months
-6.69%
6 months
-3.28%
1 year
-3.67%
3 years (a year)
+7.94%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹26.01low ₹21.00; price at 57% of the range
50-day average₹24.01price below it
200-day average₹24.15price below it
RSI (14 days)54.7neutral

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks34.6%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.0%

Sectors (stocks held)

IT - Software
12.8%
Industrial Products
11.1%
Capital Markets
9.9%
Consumer Durables
9.4%
Pharmaceuticals & Biotechnology
8.7%
Personal Products
6.0%
Auto Components
5.3%
Textiles & Apparels
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%+0.03
Cash & others0.1%0.1%-0.03
Top 10 stocks34.6%34.5%+0.09
Number of stocks50500
Bought more 2
  • Page Industries Limited+0.28
  • Abbott India Limited+0.26
Cut back 2
  • KEI Industries Limited-0.34
  • Havells India Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables4.56%
Colgate Palmolive (India) Limited
INE259A01022
Personal Products4.30%
BSE Limited
INE118H01025
Capital Markets4.24%
Hero MotoCorp Limited
INE158A01026
Automobiles3.90%
Marico Limited
INE196A01026
Agricultural Food & Other Products3.61%
Persistent Systems Limited
INE262H01021
IT - Software3.45%
Page Industries Limited
INE761H01022
Textiles & Apparels2.91%
Polycab India Limited
INE455K01017
Industrial Products2.61%
Glaxosmithkline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology2.55%
Oracle Financial Services Software Limited
INE881D01027
IT - Software2.49%
Coforge Limited
INE591G01025
IT - Software2.43%
APL Apollo Tubes Limited
INE702C01027
Industrial Products2.33%
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets2.29%
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology2.17%
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology2.09%
NMDC Limited
INE584A01023
Minerals & Mining2.05%
Apar Industries Limited
INE372A01015
Electrical Equipment2.02%
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment1.99%
Mphasis Limited
INE356A01018
IT - Software1.98%
Petronet LNG Limited
INE347G01014
Gas1.90%
Havells India Limited
INE176B01034
Consumer Durables1.88%
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology1.88%
Sundaram Finance Limited
INE660A01013
Finance1.84%
360 One Wam Limited
INE466L01038
Capital Markets1.80%
KEI Industries Limited
INE878B01027
Industrial Products1.79%
Indian Bank
INE562A01011
Banks1.75%
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020
Leisure Services1.75%
Dabur India Limited
INE016A01026
Personal Products1.69%
Supreme Industries Limited
INE195A01028
Industrial Products1.69%
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals1.65%
Bank Of Maharashtra
INE457A01014
Banks1.64%
Voltas Limited
INE226A01021
Consumer Durables1.63%
Schaeffler India Limited
INE513A01022
Auto Components1.57%
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals1.57%
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets1.56%
CRISIL Limited
INE007A01025
Finance1.54%
Astral Limited
INE006I01046
Industrial Products1.40%
Tata Elxsi Limited
INE670A01012
IT - Software1.39%
Balkrishna Industries Limited
INE787D01026
Auto Components1.37%
Berger Paints India Limited
INE463A01038
Consumer Durables1.36%
3M India Limited
INE470A01017
Diversified1.27%
Tube Investments of India Limited
INE974X01010
Auto Components1.25%
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels1.24%
AIA Engineering Limited
INE212H01026
Industrial Products1.24%
L&T Technology Services Limited
INE010V01017
IT - Services1.22%
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products1.10%
Endurance Technologies Limited
INE913H01037
Auto Components1.06%
KPIT Technologies Limited
INE04I401011
IT - Software1.05%
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense0.97%
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing0.90%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.10%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)MIDQ50ADD
ISININF740KA1ZF3
TracksNifty Midcap 150 Quality 50 Index
Benchmark (scheme document)Nifty Midcap 150 Quality 50 TRI
Fund houseDSP Mutual Fund
Listed on NSE30 Dec 2021
Price history from30 Dec 2021
Fund pageDSP Nifty Midcap 150 Quality 50 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP Nifty Midcap 150 Quality 50 ETF (MIDQ50ADD) today?

₹23.86 (-1.57% today), from NSE (live).

What does MIDQ50ADD track?

Nifty Midcap 150 Quality 50 Index. Its price should follow that index, less its costs.

What is the expense ratio of MIDQ50ADD?

0.38% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MIDQ50ADD?

-3.67% over the last year, from its traded prices.

How do I buy MIDQ50ADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.