DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.34-0.06 (0.64%)1D

Performance

Today’s low
9.20
Today’s high
9.64
52 week low
9.35
52 week high
11.90
Open price
9.44
Previous close
9.40
Lower circuit
7.51
Upper circuit
11.25
Live volume
3,53,940
NAV
9.38

Fundamentals

Expense ratio
0.34%
Tracking error
0.24%
AUM
₹11 Cr
P/E ratio
34.27
Avg. volume (1M)
2,34,881
P/B ratio
7.16

Category returns

1M3M6MAll
Returns-9.02%-11.39%---10.42%
Category average-7.05%-5.58%----

Sectors

IT - Software
29.17%
FMCG
18.5%
Automobile
8.33%
Aerospace & Defence
8.08%
Paints/Varnish
6.26%
Other
29.66%
SectorsAllocation %
IT - Software
IT - Software29.17%
FMCG
FMCG18.5%
Automobile
Automobile8.33%
Aerospace & Defence
Aerospace & Defence8.08%
Paints/Varnish
Paints/Varnish6.26%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.1%
Tobacco Products
Tobacco Products5.62%
Financial Services
Financial Services4.87%
Banks
Banks2.25%
Pharmaceuticals
Pharmaceuticals2.04%
Gas Distribution
Gas Distribution1.86%
Finance
Finance1.84%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.69%
Auto Ancillaries
Auto Ancillaries1.66%
Consumer Durables
Consumer Durables1.55%

Holdings

StocksAllocationMkt price
8.08%
₹439.40
-14.15 (3.12%)
7.35%
₹1,202.20
-18.60 (1.52%)
7.28%
₹2,160.00
+23.10 (1.08%)
6.49%
₹12,591.00
-420.00 (3.23%)
6.26%
₹2,196.80
-24.40 (1.10%)
6.10%
₹1,332.80
-17.00 (1.26%)
6.05%
₹1,325.40
-32.70 (2.41%)
5.82%
₹2,410.50
-31.90 (1.31%)
5.68%
₹1,248.30
-17.50 (1.38%)
5.62%
₹301.45
-2.65 (0.87%)
2.25%
₹282.10
-13.60 (4.60%)
2.14%
₹1,933.20
-76.00 (3.78%)
2.04%
₹2,121.80
-9.60 (0.45%)
2.04%
₹4,649.70
-103.90 (2.19%)
1.95%
₹1,957.20
-18.60 (0.94%)
1.92%
₹752.40
-4.75 (0.63%)
1.92%
₹2,458.20
-91.50 (3.59%)
1.86%
₹271.60
-7.20 (2.58%)
1.84%
₹2,381.00
-48.00 (1.98%)
1.84%
₹5,206.00
-188.50 (3.49%)
1.69%
₹215.58
+2.51 (1.18%)
1.68%
₹120.25
-2.51 (2.04%)
1.66%
₹773.70
-16.10 (2.04%)
1.64%
₹644.50
-19.25 (2.90%)
1.55%
₹10,338.00
-465.00 (4.30%)
1.55%
₹1,176.50
-34.30 (2.83%)
1.48%
₹870.10
-32.45 (3.60%)
1.40%
₹1,338.10
-39.70 (2.88%)
1.36%
₹4,638.80
-75.60 (1.60%)
1.28%
₹1,089.70
-18.20 (1.64%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹9.34
-0.06 (0.64%)
--2,34,8810.34%₹11 Cr0.24%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%