DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.910.00 (0.00%)1D

Performance

Today’s low
9.85
Today’s high
9.92
52 week low
8.73
52 week high
11.90
Open price
9.85
Previous close
9.91
Lower circuit
7.82
Upper circuit
11.72
Live volume
--
NAV
9.90

Fundamentals

Expense ratio
0.93%
Tracking error
0.27%
AUM
₹14 Cr
P/E ratio
30.94
Avg. volume (1M)
87,406
P/B ratio
5.77

Category returns

1M3M6MAll
Returns3.8%2.56%-6.29%-6.29%
Category average3.97%3.63%-0.77%--

Sectors

IT - Software
22.4%
FMCG
13.57%
Financial Services
10%
Automobile
6.87%
Auto Ancillaries
6.68%
Other
40.48%
SectorsAllocation %
IT - Software
IT - Software22.4%
FMCG
FMCG13.57%
Financial Services
Financial Services10%
Automobile
Automobile6.87%
Auto Ancillaries
Auto Ancillaries6.68%
Consumer Durables
Consumer Durables6.67%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.5%
Finance
Finance3.49%
Cables
Cables3.46%
Pharmaceuticals
Pharmaceuticals3.46%
Banks
Banks3.37%
Aerospace & Defence
Aerospace & Defence3.35%
Tobacco Products
Tobacco Products3.32%
Paints/Varnish
Paints/Varnish3.32%
Stock/ Commodity Brokers
Stock/ Commodity Brokers3.26%

Holdings

StocksAllocationMkt price
3.58%
₹13,854.00
0.00 (0.00%)
3.49%
₹2,146.80
0.00 (0.00%)
3.46%
₹9,210.50
0.00 (0.00%)
3.46%
₹2,435.50
0.00 (0.00%)
3.43%
₹852.50
0.00 (0.00%)
3.42%
₹2,052.40
0.00 (0.00%)
3.42%
₹1,455.20
0.00 (0.00%)
3.37%
₹305.65
0.00 (0.00%)
3.36%
₹790.50
0.00 (0.00%)
3.36%
₹261.70
0.00 (0.00%)
3.35%
₹668.55
0.00 (0.00%)
3.35%
₹414.85
0.00 (0.00%)
3.34%
₹3,811.60
0.00 (0.00%)
3.33%
₹890.05
0.00 (0.00%)
3.32%
₹281.75
0.00 (0.00%)
3.32%
₹2,677.80
0.00 (0.00%)
3.31%
₹13,421.00
0.00 (0.00%)
3.30%
₹1,431.90
0.00 (0.00%)
3.30%
₹2,150.60
0.00 (0.00%)
3.29%
₹4,949.10
0.00 (0.00%)
3.29%
₹1,835.90
0.00 (0.00%)
3.29%
₹1,503.80
0.00 (0.00%)
3.28%
₹1,480.40
0.00 (0.00%)
3.26%
₹346.05
0.00 (0.00%)
3.24%
₹2,069.00
0.00 (0.00%)
3.23%
₹1,454.80
0.00 (0.00%)
3.23%
₹1,164.10
0.00 (0.00%)
3.21%
₹2,958.40
0.00 (0.00%)
3.18%
₹1,068.00
0.00 (0.00%)
2.95%
₹5,053.90
0.00 (0.00%)

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
₹9.91
0.00 (0.00%)
--87,4060.93%₹14 Cr0.27%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%