DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹10.890.01 (0.09%)1D

Performance

Today’s low
10.83
Today’s high
10.98
52 week low
10.48
52 week high
11.9
Open price
10.97
Previous close
10.88
Lower circuit
8.69
Upper circuit
13.04
Live volume
58,775
NAV
10.87

Fundamentals

Expense ratio
0.35%
Tracking error
0.16%
AUM
₹9 Cr
P/E ratio
32.25
Avg. volume (1M)
1,46,976
P/B ratio
6.02

Category returns

1M3M6MAll
Returns0.92%----2.6%
Category average0.03%------

Holdings

StocksAllocationMkt price
3.74%
₹248.15
+1.12 (0.45%)
3.74%
₹6,520.50
+68.50 (1.06%)
3.67%
₹2,641.70
+16.70 (0.64%)
3.61%
₹1,977.90
+11.70 (0.60%)
3.53%
₹4,468.90
+9.60 (0.22%)
3.50%
₹1,246.90
+4.50 (0.36%)
3.50%
₹1,683.00
+28.40 (1.72%)
3.43%
₹1,771.00
-1.90 (0.11%)
3.43%
₹1,550.60
+14.30 (0.93%)
3.40%
₹404.95
+1.90 (0.47%)
3.38%
₹2,968.50
+11.30 (0.38%)
3.36%
₹1,003.30
+6.10 (0.61%)
3.34%
₹3,238.20
+9.00 (0.28%)
3.31%
₹736.65
+22.00 (3.08%)
3.31%
₹945.60
+5.30 (0.56%)
Groww
INE596I01012
3.30%
₹0.00
0.00 (0.00%)
3.26%
₹1,825.40
+3.70 (0.20%)
3.25%
₹361.20
-4.35 (1.19%)
3.23%
₹1,616.20
+18.60 (1.16%)
3.22%
₹5,217.50
+1.00 (0.02%)
3.21%
₹16,282.00
+288.00 (1.80%)
3.21%
₹1,169.20
-8.00 (0.68%)
3.21%
₹145.31
-2.62 (1.77%)
3.19%
₹1,570.80
+8.50 (0.54%)
3.19%
₹2,164.40
+26.30 (1.23%)
3.18%
₹293.30
-2.15 (0.73%)
3.14%
₹2,338.60
-83.40 (3.44%)
3.05%
₹2,666.70
-36.90 (1.36%)
3.02%
₹2,577.50
-18.50 (0.71%)
2.72%
₹13,749.00
+42.00 (0.31%)

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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