DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹10.19-0.03 (0.29%)1D

Performance

Today’s low
10.19
Today’s high
10.28
52 week low
8.73
52 week high
11.90
Open price
10.28
Previous close
10.22
Lower circuit
8.21
Upper circuit
12.31
Live volume
74,083
NAV
10.26

Fundamentals

Expense ratio
0.95%
Tracking error
0.26%
AUM
₹15 Cr
P/E ratio
32.87
Avg. volume (1M)
84,205
P/B ratio
6.63

Category returns

1M3M6MAll
Returns2.83%5.5%2.28%-3.24%
Category average0.79%4.29%1.08%--

Sectors

IT - Software
24.41%
FMCG
13.16%
Financial Services
9.4%
Auto Ancillaries
6.96%
Automobile
6.92%
Other
39.15%
SectorsAllocation %
IT - Software
IT - Software24.41%
FMCG
FMCG13.16%
Financial Services
Financial Services9.4%
Auto Ancillaries
Auto Ancillaries6.96%
Automobile
Automobile6.92%
Consumer Durables
Consumer Durables6.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.27%
Banks
Banks3.66%
Chemicals
Chemicals3.58%
Paints/Varnish
Paints/Varnish3.33%
Tobacco Products
Tobacco Products3.27%
Finance
Finance3.19%
Cables
Cables3.06%
Aerospace & Defence
Aerospace & Defence3.03%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.86%

Holdings

StocksAllocationMkt price
3.70%
₹817.60
-4.30 (0.52%)
3.70%
₹1,302.50
-15.90 (1.21%)
3.66%
₹335.50
+1.40 (0.42%)
3.59%
₹1,891.70
+9.70 (0.52%)
3.58%
₹654.40
-49.80 (7.07%)
3.56%
₹1,584.00
-8.10 (0.51%)
3.54%
₹5,735.00
-5.50 (0.10%)
3.46%
₹5,667.50
-6.50 (0.11%)
3.44%
₹2,302.00
+4.00 (0.17%)
3.39%
₹1,477.10
+19.10 (1.31%)
3.38%
₹13,565.00
-244.00 (1.77%)
3.37%
₹14,850.00
0.00 (0.00%)
3.35%
₹1,718.70
-10.80 (0.62%)
3.33%
₹2,640.00
+14.80 (0.56%)
3.33%
₹753.00
+3.75 (0.50%)
3.31%
₹1,889.00
-21.00 (1.10%)
3.31%
₹1,121.00
-9.00 (0.80%)
3.29%
₹849.25
-9.10 (1.06%)
3.27%
₹269.40
-2.25 (0.83%)
3.26%
₹919.75
-11.10 (1.19%)
3.24%
₹2,139.00
-1.00 (0.05%)
3.19%
₹2,188.00
+16.90 (0.78%)
3.19%
₹252.00
0.00 (0.00%)
3.17%
₹2,015.00
-13.00 (0.64%)
3.08%
₹3,241.00
-50.10 (1.52%)
3.06%
₹8,966.00
-159.00 (1.74%)
3.03%
₹2,885.80
-44.20 (1.51%)
3.03%
₹414.00
+4.60 (1.12%)
2.99%
₹1,388.90
+43.00 (3.19%)
2.86%
₹287.80
-1.70 (0.59%)

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
₹10.19
-0.03 (0.29%)
--84,2050.95%₹15 Cr0.26%
₹261.56
+0.34 (0.13%)
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₹865.43
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-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
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₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%