DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.52-0.14 (1.45%)1D

Performance

Today’s low
9.46
Today’s high
9.74
52 week low
8.73
52 week high
11.90
Open price
9.71
Previous close
9.66
Lower circuit
7.72
Upper circuit
11.58
Live volume
55,975
NAV
9.51

Fundamentals

Expense ratio
0.32%
Tracking error
0.27%
AUM
₹12 Cr
P/E ratio
30.72
Avg. volume (1M)
2,24,948
P/B ratio
6.71

Category returns

1M3M6MAll
Returns0.62%-8.62%-8.62%-8.62%
Category average0.08%-4.13%-2.88%--

Sectors

IT - Software
33.39%
FMCG
16.74%
Automobile
8.35%
Tobacco Products
6.71%
Paints/Varnish
6.63%
Other
28.18%
SectorsAllocation %
IT - Software
IT - Software33.39%
FMCG
FMCG16.74%
Automobile
Automobile8.35%
Tobacco Products
Tobacco Products6.71%
Paints/Varnish
Paints/Varnish6.63%
Aerospace & Defence
Aerospace & Defence6.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.97%
Financial Services
Financial Services4.89%
Banks
Banks1.8%
Pharmaceuticals
Pharmaceuticals1.69%
Gas Distribution
Gas Distribution1.69%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.68%
Consumer Durables
Consumer Durables1.61%
Finance
Finance1.6%
Auto Ancillaries
Auto Ancillaries1.57%

Holdings

StocksAllocationMkt price
6.74%
₹1,226.10
-23.20 (1.86%)
6.71%
₹13,076.00
-633.00 (4.62%)
6.71%
₹298.65
-5.60 (1.84%)
6.69%
₹2,127.20
-28.10 (1.30%)
6.68%
₹2,472.60
-51.70 (2.05%)
6.64%
₹1,276.80
-15.70 (1.21%)
6.63%
₹1,429.40
-21.80 (1.50%)
6.63%
₹2,352.40
-8.30 (0.35%)
6.56%
₹441.55
-0.90 (0.20%)
6.56%
₹1,435.40
-4.80 (0.33%)
1.89%
₹1,420.00
+18.40 (1.31%)
1.80%
₹280.50
-1.20 (0.43%)
1.70%
₹1,231.30
+7.00 (0.57%)
1.69%
₹753.10
-10.15 (1.33%)
1.69%
₹1,998.40
-7.00 (0.35%)
1.69%
₹237.07
-4.30 (1.78%)
1.69%
₹5,377.40
-49.70 (0.92%)
1.68%
₹280.46
-0.53 (0.19%)
1.66%
₹705.30
-10.50 (1.47%)
1.66%
₹2,715.50
-29.30 (1.07%)
1.66%
₹1,979.80
-84.80 (4.11%)
1.65%
₹4,991.40
-147.30 (2.87%)
1.64%
₹5,247.00
-219.50 (4.02%)
1.63%
₹129.14
-0.85 (0.65%)
1.62%
₹1,915.90
-23.20 (1.20%)
1.61%
₹10,503.50
-172.50 (1.62%)
1.60%
₹896.15
-13.85 (1.52%)
1.60%
₹2,546.10
-73.20 (2.79%)
1.60%
₹1,290.60
-12.80 (0.98%)
1.57%
₹738.65
-2.75 (0.37%)

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
₹9.52
-0.14 (1.45%)
--2,24,9480.32%₹12 Cr0.27%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
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₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%