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FLEXIADD •NSE
DSP Nifty500 Flexicap Quality 30 ETF
₹10.740.00 (0.00%)1D
Performance
Today’s low
10.65
Today’s high
10.8
52 week low
10.48
52 week high
11.9
Open price
10.80
Previous close
10.74
Lower circuit
8.59
Upper circuit
12.87
Live volume
2,23,507
NAV
10.73
Fundamentals
Expense ratio
0.31%
Tracking error
0.16%
AUM
₹10 Cr
P/E ratio
32.25
Avg. volume (1M)
1,42,002
P/B ratio
6.02
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.36% | -- | -- | 1.65% |
| Category average | -0.36% | -- | -- | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹6,297.50 -39.00 (0.62%) | |
| 3.96% | ₹2,582.50 -12.80 (0.49%) | |
| 3.85% | ₹1,870.00 +19.00 (1.03%) | |
| 3.84% | ₹2,780.20 +15.40 (0.56%) | |
| 3.80% | ₹245.10 -0.26 (0.11%) | |
| 3.67% | ₹1,684.00 +10.80 (0.65%) | |
| 3.62% | ₹4,539.90 -60.30 (1.31%) | |
| 3.48% | ₹1,517.60 -8.90 (0.58%) | |
| 3.45% | ₹1,243.50 +5.20 (0.42%) | |
| 3.41% | ₹3,230.20 +9.70 (0.30%) | |
| 3.41% | ₹1,792.20 -5.80 (0.32%) | |
| 3.41% | ₹996.10 -5.40 (0.54%) | |
| 3.38% | ₹1,606.80 +8.60 (0.54%) | |
| 3.38% | ₹1,575.40 -3.00 (0.19%) | |
| 3.28% | ₹737.65 +10.60 (1.46%) | |
| 3.27% | ₹1,739.10 +1.20 (0.07%) | |
| 3.25% | ₹402.30 +2.20 (0.55%) | |
INE596I01012 | 3.22% | ₹0.00 0.00 (0.00%) |
| 3.20% | ₹142.32 -0.88 (0.61%) | |
| 3.14% | ₹16,415.00 -107.00 (0.65%) | |
| 3.12% | ₹2,293.50 +32.90 (1.46%) | |
| 3.12% | ₹349.40 -0.65 (0.19%) | |
| 3.12% | ₹935.70 +5.15 (0.55%) | |
| 3.09% | ₹1,158.00 -9.70 (0.83%) | |
| 3.06% | ₹2,164.40 +3.10 (0.14%) | |
| 3.03% | ₹5,048.50 +18.00 (0.36%) | |
| 2.99% | ₹2,607.00 -67.70 (2.53%) | |
| 2.93% | ₹288.00 -1.20 (0.41%) | |
| 2.79% | ₹2,647.70 -7.90 (0.30%) | |
| 2.56% | ₹13,737.00 +358.00 (2.68%) |
About
Founded
2025
Benchmark
Nifty500 Flexicap Quality 30 TRI
AMC
DSP Mutual Fund
Fund manager
--
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ₹10.74 0.00 (0.00%) | -- | 1,42,002 | 0.31% | ₹10 Cr | 0.16% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 -0.06 (0.02%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 +0.63 (0.07%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 +0.06 (0.02%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 -0.15 (0.05%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |
