MID
DSP MUTUAL FUND - DSP NIFTY MIDCAP 150 QUALITY 50 ETF
₹23.51
+0.04
(+0.17%)
+2.94% above NAV
LIVE
TRACKS
Nifty Midcap 150 Quality 50 Index
NAV
₹0.00
iNAV
₹23.55
Prem / Disc
+2.94%
1M return
-5.88%
1Y return
-90.48%
52W high
₹26.01
52W low
₹21.00
Day turnover
₹0.1 Cr
Where the price sits
₹23.51
52-week range
at 50%
₹23.51
52W low₹21.00
52W high₹26.01
Price vs NAV
+2.94% above NAV
NAV
+2.94%
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
₹23.51
+0.17% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹23.55
Tracked index / assetNifty Midcap 150 Quality 50 Index
CategoryEQUITY
Sub-categoryNifty Midcap 150 Quality 50
1M return-5.88%
1Y return-90.48%
Price chart
367 pts · NSE
Open
₹23.94
High
₹23.94
Low
₹23.00
Prev close
₹23.47
Avg price
₹23.50
Volume
39,174
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
Price band 21.19-25.89
prev No Band
Trading & liquidity
Volume39,174
Turnover₹0.1 Cr
Avg price₹23.50
Delivery51.96% (20,354)
Impact cost0.16%
Applicable margin8.11%
Face value₹1
AUM (units × price)₹93.7 Cr
Units outstanding39,814,880
Delivery share51.96%
Price & risk
52-week high₹26.01 08 Sep 2026
52-week low₹21.00 30 Mar 2026
Tick size₹0.01
Price band21.19-25.89
Indicative close—
NAV (NSE quote)— —
iNAV₹23.55 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since30 Dec 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150 Quality 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.