DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹10.040.04 (0.40%)1D

Performance

Today’s low
9.93
Today’s high
10.09
52 week low
9.96
52 week high
11.9
Open price
10.08
Previous close
10.00
Lower circuit
8.00
Upper circuit
11.98
Live volume
1,04,043
NAV
9.99

Fundamentals

Expense ratio
0.34%
Tracking error
0.24%
AUM
₹12 Cr
P/E ratio
34.27
Avg. volume (1M)
2,40,912
P/B ratio
7.16

Category returns

1M3M6MAll
Returns-4.31%-6.06%---3.8%
Category average0.47%-0.01%----

Sectors

IT - Software
34.04%
FMCG
17.5%
Aerospace & Defence
7.67%
Automobile
7.65%
Paints/Varnish
6.01%
Other
27.13%
SectorsAllocation %
IT - Software
IT - Software34.04%
FMCG
FMCG17.5%
Aerospace & Defence
Aerospace & Defence7.67%
Automobile
Automobile7.65%
Paints/Varnish
Paints/Varnish6.01%
Tobacco Products
Tobacco Products5.42%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.99%
Financial Services
Financial Services4.68%
Banks
Banks1.95%
Pharmaceuticals
Pharmaceuticals1.75%
Gas Distribution
Gas Distribution1.74%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.73%
Finance
Finance1.62%
Auto Ancillaries
Auto Ancillaries1.55%
Consumer Durables
Consumer Durables1.44%

Holdings

StocksAllocationMkt price
7.67%
₹441.15
+5.80 (1.33%)
7.35%
₹1,456.90
-22.40 (1.51%)
7.12%
₹1,293.80
+15.30 (1.20%)
6.95%
₹1,436.50
-13.90 (0.96%)
6.94%
₹2,314.50
+35.20 (1.54%)
6.74%
₹1,353.20
-17.30 (1.26%)
6.48%
₹2,686.20
+8.30 (0.31%)
6.01%
₹2,428.10
+27.30 (1.14%)
5.98%
₹14,977.00
+74.00 (0.50%)
5.42%
₹327.00
+1.00 (0.31%)
1.95%
₹322.60
+3.10 (0.97%)
1.85%
₹2,187.50
-15.50 (0.70%)
1.75%
₹2,000.30
+7.90 (0.40%)
1.74%
₹300.40
+0.10 (0.03%)
1.73%
₹988.60
-5.20 (0.52%)
1.73%
₹2,496.30
-13.30 (0.53%)
1.72%
₹2,197.90
+30.70 (1.42%)
1.68%
₹1,340.60
-20.40 (1.50%)
1.67%
₹5,465.00
+50.50 (0.93%)
1.67%
₹788.20
+8.05 (1.03%)
1.63%
₹5,092.00
-174.00 (3.30%)
1.62%
₹2,715.70
-16.50 (0.60%)
1.61%
₹4,733.90
+87.90 (1.89%)
1.59%
₹125.42
+1.55 (1.25%)
1.58%
₹720.25
-1.05 (0.15%)
1.55%
₹856.25
+7.35 (0.87%)
1.53%
₹2,585.80
+97.50 (3.92%)
1.51%
₹1,320.40
+0.10 (0.01%)
1.48%
₹1,486.20
-15.80 (1.05%)
1.44%
₹11,072.00
-165.00 (1.47%)
0.05%
₹27.73
-0.86 (3.01%)

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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