DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.580.01 (0.10%)1D

Performance

Today’s low
9.53
Today’s high
9.74
52 week low
8.73
52 week high
11.90
Open price
9.59
Previous close
9.57
Lower circuit
7.64
Upper circuit
11.46
Live volume
1,64,727
NAV
9.55

Fundamentals

Expense ratio
0.34%
Tracking error
0.31%
AUM
₹14 Cr
P/E ratio
27.08
Avg. volume (1M)
1,52,554
P/B ratio
5.9

Category returns

1M3M6MAll
Returns2.07%-5.28%-8.33%-6.73%
Category average1.71%-3.96%-3.18%--

Sectors

IT - Software
30.78%
FMCG
17.86%
Automobile
8.21%
Paints/Varnish
6.9%
Tobacco Products
6.77%
Other
29.48%
SectorsAllocation %
IT - Software
IT - Software30.78%
FMCG
FMCG17.86%
Automobile
Automobile8.21%
Paints/Varnish
Paints/Varnish6.9%
Tobacco Products
Tobacco Products6.77%
Aerospace & Defence
Aerospace & Defence6.51%
Financial Services
Financial Services5.13%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.08%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.1%
Gas Distribution
Gas Distribution1.93%
Auto Ancillaries
Auto Ancillaries1.88%
Finance
Finance1.8%
Consumer Durables
Consumer Durables1.72%
Banks
Banks1.69%
Pharmaceuticals
Pharmaceuticals1.54%

Holdings

StocksAllocationMkt price
7.71%
₹1,468.90
+0.30 (0.02%)
6.90%
₹2,617.60
+112.10 (4.47%)
6.77%
₹304.45
+3.75 (1.25%)
6.76%
₹2,267.30
+5.30 (0.23%)
6.69%
₹13,103.00
-69.00 (0.52%)
6.51%
₹428.25
+11.75 (2.82%)
6.45%
₹2,272.80
-27.50 (1.20%)
6.44%
₹1,375.00
-17.90 (1.29%)
5.79%
₹1,123.10
-17.20 (1.51%)
5.46%
₹1,143.20
-2.60 (0.23%)
2.10%
₹298.15
-0.95 (0.32%)
1.93%
₹268.95
0.00 (0.00%)
1.88%
₹839.60
+7.40 (0.89%)
1.81%
₹784.95
+0.30 (0.04%)
1.80%
₹2,652.30
+19.50 (0.74%)
1.79%
₹2,941.00
-13.00 (0.44%)
1.78%
₹5,212.00
+52.00 (1.01%)
1.75%
₹2,134.50
+9.30 (0.44%)
1.72%
₹11,124.00
+986.00 (9.73%)
1.71%
₹1,533.50
-51.80 (3.27%)
1.71%
₹886.55
-16.90 (1.87%)
1.69%
₹280.20
-3.70 (1.30%)
1.69%
₹1,297.10
-23.30 (1.76%)
1.68%
₹1,186.20
+3.80 (0.32%)
1.64%
₹833.40
+3.40 (0.41%)
1.64%
₹127.53
+0.32 (0.25%)
1.54%
₹2,094.30
-41.00 (1.92%)
1.53%
₹4,845.00
-32.10 (0.66%)
1.52%
₹4,995.00
-87.50 (1.72%)
1.51%
₹1,891.10
+9.90 (0.53%)

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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