DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.77-0.02 (0.20%)1D

Performance

Today’s low
9.68
Today’s high
9.83
52 week low
8.73
52 week high
11.90
Open price
9.79
Previous close
9.79
Lower circuit
8.82
Upper circuit
10.76
Live volume
77,407
NAV
9.79

Fundamentals

Expense ratio
0.82%
Tracking error
0.25%
AUM
₹15 Cr
P/E ratio
32.87
Avg. volume (1M)
75,856
P/B ratio
6.63

Category returns

1M3M6MAll
Returns-4.99%2.12%3.49%-7.12%
Category average-2.9%2.75%4.77%--

Sectors

IT - Software
24.41%
FMCG
16.43%
Financial Services
9.4%
Auto Ancillaries
6.96%
Automobile
6.92%
Other
35.88%
SectorsAllocation %
IT - Software
IT - Software24.41%
FMCG
FMCG16.43%
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%
Finance
Finance3.19%
Cables
Cables3.06%
Aerospace & Defence
Aerospace & Defence3.03%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.86%

Holdings

StocksAllocationMkt price
3.70%
₹788.00
-15.50 (1.93%)
3.70%
₹1,206.10
-0.90 (0.07%)
3.66%
₹333.80
-1.50 (0.45%)
3.59%
₹1,846.50
+13.40 (0.73%)
3.58%
₹664.90
+1.15 (0.17%)
3.56%
₹1,541.00
+15.20 (1.00%)
3.54%
₹5,221.50
-58.50 (1.11%)
3.46%
₹5,516.00
+6.50 (0.12%)
3.44%
₹2,200.80
-3.30 (0.15%)
3.39%
₹1,383.30
-2.90 (0.21%)
3.38%
₹12,400.00
-190.00 (1.51%)
3.37%
₹13,425.00
-75.00 (0.56%)
3.35%
₹1,567.60
-26.40 (1.66%)
3.33%
₹2,472.50
-25.60 (1.02%)
3.33%
₹711.00
-1.00 (0.14%)
3.31%
₹1,797.40
-11.10 (0.61%)
3.31%
₹1,037.70
+1.20 (0.12%)
3.29%
₹802.10
-0.90 (0.11%)
3.27%
₹259.85
+0.55 (0.21%)
3.26%
₹813.90
-5.30 (0.65%)
3.24%
₹2,153.50
-41.30 (1.88%)
3.19%
₹2,211.00
+8.50 (0.39%)
3.19%
₹231.00
+1.00 (0.43%)
3.17%
₹1,927.00
-15.30 (0.79%)
3.08%
₹3,384.00
+78.00 (2.36%)
3.06%
₹8,241.00
-117.00 (1.40%)
3.03%
₹2,606.10
-45.90 (1.73%)
3.03%
₹404.35
-0.65 (0.16%)
2.99%
₹1,360.00
+5.00 (0.37%)
2.86%
₹305.00
+7.70 (2.59%)

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
₹9.77
-0.02 (0.20%)
--75,8560.82%₹15 Cr0.25%
₹252.41
-0.20 (0.08%)
-4.79%9,11,3590.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,3650.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%64,2820.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%50,99,1530.04%₹67,095 Cr0.02%