DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹10.590.00 (0.00%)1D

Performance

Today’s low
10.53
Today’s high
10.66
52 week low
10.44
52 week high
11.9
Open price
10.61
Previous close
10.59
Lower circuit
8.48
Upper circuit
12.70
Live volume
1,57,311
NAV
10.59

Fundamentals

Expense ratio
0.33%
Tracking error
0.1%
AUM
₹11 Cr
P/E ratio
32.5
Avg. volume (1M)
1,63,146
P/B ratio
5.89

Category returns

1M3M6MAll
Returns-0.93%----0%
Category average0.18%------

Sectors

IT - Software
32.85%
FMCG
16.76%
Automobile
8.43%
Paints/Varnish
6.74%
Aerospace & Defence
6.7%
Other
28.52%
SectorsAllocation %
IT - Software
IT - Software32.85%
FMCG
FMCG16.76%
Automobile
Automobile8.43%
Paints/Varnish
Paints/Varnish6.74%
Aerospace & Defence
Aerospace & Defence6.7%
Tobacco Products
Tobacco Products6.66%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.09%
Financial Services
Financial Services4.94%
Gas Distribution
Gas Distribution1.72%
Finance
Finance1.69%
Banks
Banks1.68%
Pharmaceuticals
Pharmaceuticals1.67%
Auto Ancillaries
Auto Ancillaries1.65%
Consumer Durables
Consumer Durables1.64%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.57%

Holdings

StocksAllocationMkt price
6.76%
₹1,318.70
+6.30 (0.48%)
6.74%
₹2,886.30
-10.10 (0.35%)
6.72%
₹16,426.00
-156.00 (0.94%)
6.70%
₹413.70
-4.00 (0.96%)
6.66%
₹334.70
-3.70 (1.09%)
6.65%
₹2,389.50
-16.70 (0.69%)
6.59%
₹1,614.80
+28.70 (1.81%)
6.53%
₹1,665.00
-2.60 (0.16%)
6.53%
₹3,268.00
+28.40 (0.88%)
6.52%
₹1,599.00
+3.10 (0.19%)
1.72%
₹298.25
-8.15 (2.66%)
1.71%
₹5,734.50
+8.00 (0.14%)
1.71%
₹3,977.80
+3.10 (0.08%)
1.70%
₹1,905.20
+0.40 (0.02%)
1.69%
₹756.05
-0.15 (0.02%)
1.69%
₹2,485.70
-1.80 (0.07%)
1.69%
₹1,733.70
+6.80 (0.39%)
1.68%
₹264.80
+1.20 (0.46%)
1.68%
₹2,387.30
-21.40 (0.89%)
1.67%
₹1,175.00
+22.30 (1.93%)
1.67%
₹1,868.80
-4.00 (0.21%)
1.66%
₹2,106.70
+10.20 (0.49%)
1.66%
₹141.31
-0.71 (0.50%)
1.66%
₹1,708.50
+11.40 (0.67%)
1.66%
₹6,357.50
+32.00 (0.51%)
1.65%
₹881.85
-6.80 (0.77%)
1.65%
₹711.00
+0.50 (0.07%)
1.64%
₹11,238.00
-604.00 (5.10%)
1.63%
₹1,419.90
+2.40 (0.17%)
1.57%
₹2,439.30
+70.80 (2.99%)

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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₹10.59
0.00 (0.00%)
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-0.74 (0.25%)
+10.48%58,72,8550.04%₹56,571 Cr0.02%