MIDCAPADDDSP Nifty Midcap 150 ETF ETF price
NSE · INF740KA1WW5 · 204 sessions on record₹21.830.00 · 0.0%from ₹21.83 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹21.73
- High
- ₹21.96
- Low
- ₹21.73
- Day's range
- ₹0.231.1% of the previous close
- VWAP
- ₹21.89close −0.27% from it
- Volume, shares
- 6,3000.17× the 20-session average
- Turnover, ₹ crore
- 0.01
- Trades
- 39160 shares per trade
- Previous close
- ₹21.830.00 to the close
- Price band, next session
- ₹19.65 – ₹24.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range43% of the way up
₹21.73₹21.96
52-week range41% of the way up
₹19.27 2 Apr₹25.50 31 Dec
−14% from the high · +13% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty Midcap 150 ETF is an equity index fund from DSP Mutual Fund. It closed at ₹21.83 against a net asset value of ₹21.85 on the same day, a discount of −0.11%.
- Net asset value
- ₹21.85published 14 Oct 2026
- Discount to value
- −0.11%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value203 sessions where both a close and a value were published
- Average gap
- +0.33%over the window
- Days above value
- 66%133 of 203 sessions
- Widest premium
- +13%13 Mar 2026
- Widest discount
- −1.8%8 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
204 sessions on record · to 15 Oct · NSE end of dayMIDCAPADD is −3.8% over 20 sessions against Nifty's −0.9%, 14% below its 52-week high, realised volatility 35% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MIDCAPADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹22.15 | ▼ −1.4% | ▼ −4.9% | +3.4 |
| 60 sessionssince 21 Jul | ₹23.16 | ▼ −5.7% | ▼ −4.9% | −0.82 |
| 20 sessionssince 16 Sept | ₹22.70 | ▼ −3.8% | ▼ −0.95% | −2.9 |
| 5 sessionssince 8 Oct | ₹21.52 | ▲ +1.4% | ▲ +3.4% | −2.0 |
| 1 sessionsince 14 Oct | ₹21.83 | 0.00% | ▲ +1.7% | −1.7 |
Averages of the closeclose against each average
- 5-session average
- ₹21.77close +0.28% from it
- 20-session average
- ₹22.28close −2.0% from it
- 50-session average
- ₹22.90close −4.7% from it
- 200-session average
- ₹22.29close −2.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.813.7% of the close
- Average day's range, 20
- ₹0.723.3% of the close
- Volume against 20 sessions
- 0.17×6,300 vs 37,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 35%≈ ±2.2% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 21%≈ ±1.3% a session · moved more than that on 10 of 60
- Beta to Nifty, 60
- 0.95moved with Nifty on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 13 downof 19
- Last 60 sessions
- 25 up · 31 downof 56
- Best session, 250
- ▲ +10%13 Mar
- Worst session, 250
- ▼ −12%16 Mar