DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADD •NSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.63-0.06 (0.62%)1D

Performance

Today’s low
9.59
Today’s high
9.75
52 week low
8.73
52 week high
11.90
Open price
9.70
Previous close
9.69
Lower circuit
8.73
Upper circuit
10.65
Live volume
68,007
NAV
9.61

Fundamentals

Expense ratio
0.65%
Tracking error
0.24%
AUM
₹15 Cr
P/E ratio
32.09
Avg. volume (1M)
2,16,726
P/B ratio
6.62

Category returns

3M6M1YAll
Returns-4.93%-2.5%-10.9%-10.85%
Category average-5.68%-1.95%-5.2%--

Sectors

IT - Software
23.47%
FMCG
16.47%
Financial Services
9.84%
Automobile
6.74%
Auto Ancillaries
6.7%
Other
36.78%
SectorsAllocation %
IT - Software
IT - Software23.47%
FMCG
FMCG16.47%
Financial Services
Financial Services9.84%
Automobile
Automobile6.74%
Auto Ancillaries
Auto Ancillaries6.7%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.62%
Consumer Durables
Consumer Durables6.61%
Chemicals
Chemicals3.42%
Finance
Finance3.41%
Banks
Banks3.39%
Aerospace & Defence
Aerospace & Defence3.38%
Paints/Varnish
Paints/Varnish3.36%
Cables
Cables3.26%
Stock/ Commodity Brokers
Stock/ Commodity Brokers3.25%

Holdings

StocksAllocationMkt price
3.44%
₹807.00
+4.05 (0.50%)
3.42%
₹663.95
+3.95 (0.60%)
3.41%
₹2,117.20
+17.20 (0.82%)
3.40%
₹1,088.00
+25.90 (2.44%)
3.39%
₹341.25
-7.35 (2.11%)
3.39%
₹11,178.00
-67.00 (0.60%)
3.38%
₹382.35
+2.35 (0.62%)
3.38%
₹2,160.00
-25.00 (1.14%)
3.37%
₹2,304.90
+47.60 (2.11%)
3.37%
₹1,575.20
+31.70 (2.05%)
3.36%
₹2,344.70
-31.30 (1.32%)
3.36%
₹5,898.00
-90.00 (1.50%)
3.35%
₹5,019.50
+22.00 (0.44%)
3.35%
₹1,928.00
-1.00 (0.05%)
3.34%
₹12,820.00
+80.00 (0.63%)
3.34%
₹1,327.00
+1.00 (0.08%)
3.34%
₹261.50
+0.50 (0.19%)
3.31%
₹1,895.50
+20.00 (1.07%)
3.31%
₹3,338.00
-37.40 (1.11%)
3.29%
₹1,383.20
+49.20 (3.69%)
3.28%
₹1,284.00
-8.00 (0.62%)
3.28%
₹790.00
+7.20 (0.92%)
3.28%
₹1,434.10
-7.20 (0.50%)
3.27%
₹216.00
+4.50 (2.13%)
3.26%
₹8,335.00
+45.00 (0.54%)
3.26%
₹740.40
-1.70 (0.23%)
3.25%
₹694.00
-7.00 (1.00%)
3.25%
₹306.05
-3.95 (1.27%)
3.25%
₹1,826.40
+25.40 (1.41%)
3.24%
₹2,220.50
+25.60 (1.17%)

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
₹9.63
-0.06 (0.62%)
-10.90%2,16,7260.65%₹15 Cr0.24%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
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-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%