DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹10.880.03 (0.28%)1D

Performance

Today’s low
10.85
Today’s high
10.93
52 week low
10.48
52 week high
11.9
Open price
10.87
Previous close
10.85
Lower circuit
8.70
Upper circuit
13.05
Live volume
99,468
NAV
10.83

Fundamentals

Expense ratio
0.35%
Tracking error
0.16%
AUM
₹9 Cr
P/E ratio
32.25
Avg. volume (1M)
1,52,985
P/B ratio
6.02

Category returns

1M3M6MAll
Returns1.51%----2.98%
Category average1.05%------

Sectors

IT - Software
30.29%
FMCG
13.14%
Capital Goods-Non Electrical Equipment
10.01%
Financial Services
9.94%
Banks
7.1%
Other
29.52%
SectorsAllocation %
IT - Software
IT - Software30.29%
FMCG
FMCG13.14%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment10.01%
Financial Services
Financial Services9.94%
Banks
Banks7.1%
Stock/ Commodity Brokers
Stock/ Commodity Brokers3.67%
Tobacco Products
Tobacco Products3.4%
Paints/Varnish
Paints/Varnish3.38%
Auto Ancillaries
Auto Ancillaries3.31%
Pharmaceuticals
Pharmaceuticals3.26%
Automobile
Automobile3.21%
Gas Distribution
Gas Distribution3.18%
Finance
Finance3.02%
Consumer Durables
Consumer Durables2.72%

Holdings

StocksAllocationMkt price
3.74%
₹6,452.00
+121.00 (1.91%)
3.74%
₹247.03
-2.27 (0.91%)
3.67%
₹2,625.00
-45.20 (1.69%)
3.61%
₹1,966.20
+53.70 (2.81%)
3.53%
₹4,459.30
-54.80 (1.21%)
3.50%
₹1,242.40
+0.50 (0.04%)
3.50%
₹1,654.60
+14.10 (0.86%)
3.43%
₹1,536.30
-14.20 (0.92%)
3.43%
₹1,772.90
+20.80 (1.19%)
3.40%
₹403.05
+2.55 (0.64%)
3.38%
₹2,957.20
+3.70 (0.13%)
3.36%
₹997.20
-3.30 (0.33%)
3.34%
₹3,229.20
+49.20 (1.55%)
3.31%
₹940.30
-5.35 (0.57%)
3.31%
₹714.65
+4.00 (0.56%)
3.30%
₹3,956.70
+97.10 (2.52%)
3.26%
₹1,821.70
+58.20 (3.30%)
3.25%
₹365.55
+1.10 (0.30%)
3.23%
₹1,597.60
+18.90 (1.20%)
3.22%
₹5,216.50
+42.00 (0.81%)
3.21%
₹1,177.20
-3.40 (0.29%)
3.21%
₹147.93
-0.96 (0.64%)
3.21%
₹15,994.00
-88.00 (0.55%)
3.19%
₹2,138.10
+36.20 (1.72%)
3.19%
₹1,562.30
+20.60 (1.34%)
3.18%
₹295.45
-5.85 (1.94%)
3.14%
₹2,462.20
+14.20 (0.58%)
3.05%
₹2,703.60
-36.90 (1.35%)
3.02%
₹2,596.00
-0.20 (0.01%)
2.72%
₹13,707.00
-311.00 (2.22%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
Nifty500 Flexicap Quality 30 TRI
AMC
DSP Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹10.88
+0.03 (0.28%)
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₹278.51
+0.60 (0.22%)
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₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%