NFO Monitor

Fund Facts

Name of Funds:

DSP Nifty Midcap 150 Quality 50 Index Fund

Opening:

18th July 2022

Closing:

29th July 2022

Minimum Investment:

Rs.500/- & any amount thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

Nil

Fund Stats

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.

Benchmark:

NIFTY MIDCAP 150

Fund Manager:

Anil Ghelani, Diipesh Shah

Asset Allocation

95-100% Equity upto 5% Money Market

Comparable Existing Scheme

BHARAT 22 ETF

12.69(6M) 27.97(1Y)

Nippon India ETF Nifty Midcap 150

12.31(6M) 9.93(1Y)

Fund Prognosis

Idea Distiller:

In a broad canvas Nifty, a focus on quality through the ETF route. Lower costs.

Fund House AAUM:

Rs. 10668194.05 lakhs (as on 30thJune 2022)

Fund House AAUM:

Combined experience of above 23 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

This seems to be the favoured ETF orientation for product people, this time around. Not so much oomph, but definitely a prep for stacking up the passive portfolio.

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NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

BHARAT 22 ETF

Nippon India ETF Nifty Midcap 150

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

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