DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.770.04 (0.41%)1D

Performance

Today’s low
9.71
Today’s high
9.78
52 week low
8.73
52 week high
11.90
Open price
9.72
Previous close
9.73
Lower circuit
8.76
Upper circuit
10.70
Live volume
44,376
NAV
9.72

Fundamentals

Expense ratio
0.82%
Tracking error
0.25%
AUM
₹15 Cr
P/E ratio
32.87
Avg. volume (1M)
1,06,054
P/B ratio
6.63

Category returns

1M3M6MAll
Returns-6.42%-1.63%4.84%-8.58%
Category average-4.32%-1.51%5.61%--

Sectors

IT - Software
25.02%
FMCG
15.48%
Financial Services
9.22%
Auto Ancillaries
7.13%
Capital Goods-Non Electrical Equipment
7.03%
Other
36.12%
SectorsAllocation %
IT - Software
IT - Software25.02%
FMCG
FMCG15.48%
Financial Services
Financial Services9.22%
Auto Ancillaries
Auto Ancillaries7.13%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment7.03%
Automobile
Automobile6.81%
Consumer Durables
Consumer Durables6.47%
Banks
Banks3.73%
Finance
Finance3.4%
Aerospace & Defence
Aerospace & Defence3.25%
Paints/Varnish
Paints/Varnish3.23%
Cables
Cables3.18%
Chemicals
Chemicals3.15%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.76%

Holdings

StocksAllocationMkt price
4.16%
₹1,771.20
-21.80 (1.22%)
3.97%
₹2,192.30
+43.80 (2.04%)
3.92%
₹803.25
+25.35 (3.26%)
3.73%
₹336.45
+4.95 (1.49%)
3.61%
₹1,244.10
-14.20 (1.13%)
3.59%
₹5,312.50
-12.50 (0.23%)
3.57%
₹13,175.00
-115.00 (0.87%)
3.53%
₹1,535.20
-25.80 (1.65%)
3.50%
₹5,416.00
-57.00 (1.04%)
3.50%
₹2,135.80
-54.20 (2.47%)
3.40%
₹2,242.30
+34.90 (1.58%)
3.39%
₹1,553.10
+7.50 (0.49%)
3.37%
₹1,377.90
+7.30 (0.53%)
3.33%
₹1,051.20
-7.40 (0.70%)
3.28%
₹720.95
+6.00 (0.84%)
3.25%
₹399.10
+3.65 (0.92%)
3.23%
₹2,451.40
-2.60 (0.11%)
3.22%
₹12,252.00
-86.00 (0.70%)
3.21%
₹794.95
-0.35 (0.04%)
3.18%
₹8,307.00
+98.50 (1.20%)
3.16%
₹1,372.00
+22.60 (1.67%)
3.15%
₹661.20
+7.85 (1.20%)
3.11%
₹819.25
+2.25 (0.28%)
3.06%
₹2,580.00
-18.80 (0.72%)
3.04%
₹1,863.30
+23.00 (1.25%)
2.98%
₹265.25
-0.95 (0.36%)
2.98%
₹1,954.20
+12.00 (0.62%)
2.90%
₹225.83
+0.73 (0.32%)
2.78%
₹3,252.90
-6.10 (0.19%)
2.76%
₹299.85
+4.85 (1.64%)

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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