MID
DSP MUTUAL FUND - DSP NIFTY MIDCAP 150 ETF
₹21.81
-0.26
(-1.18%)
+1.14% above NAV
LIVE
TRACKS
Nifty Midcap 150 Index
NAV
₹0.00
iNAV
₹21.79
Prem / Disc
+1.14%
1M return
-6.27%
1Y return
+0.00%
52W high
₹25.50
52W low
₹19.27
Day turnover
₹0.0 Cr
Where the price sits
₹21.81
52-week range
at 41%
₹21.81
52W low₹19.27
52W high₹25.50
Price vs NAV
+1.14% above NAV
NAV
+1.14%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.81
-1.18% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.79
Tracked index / assetNifty Midcap 150 Index
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.27%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹22.37
High
₹22.37
Low
₹21.60
Prev close
₹22.07
Avg price
₹21.82
Volume
11,438
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 19.64-24.00
prev No Band
Trading & liquidity
Volume11,438
Turnover₹0.0 Cr
Avg price₹21.82
Delivery85.71% (9,803)
Impact cost0.22%
Applicable margin10.76%
Face value₹10
AUM (units × price)₹14.0 Cr
Units outstanding6,401,276
Delivery share85.71%
Price & risk
52-week high₹25.50 31 Dec 2025
52-week low₹19.27 02 Apr 2026
Tick size₹0.01
Price band19.64-24.00
Indicative close—
NAV (NSE quote)— —
iNAV₹21.79 LIVE
Daily volatility1.40%
Annualised volatility26.75%
Security
LISTED
Listed since18 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00