DSP Nifty500 Flexicap Quality 30 ETF
FLEXIADDNSE

DSP Nifty500 Flexicap Quality 30 ETF

₹9.890.03 (0.30%)1D

Performance

Today’s low
9.83
Today’s high
9.90
52 week low
8.73
52 week high
11.90
Open price
9.86
Previous close
9.86
Lower circuit
7.85
Upper circuit
11.77
Live volume
1,25,207
NAV
9.87

Fundamentals

Expense ratio
0.32%
Tracking error
0.31%
AUM
₹14 Cr
P/E ratio
30.94
Avg. volume (1M)
1,36,573
P/B ratio
5.77

Category returns

1M3M6MAll
Returns2.67%6.58%-7.95%-7.07%
Category average2.26%7.16%-1.58%--

Sectors

IT - Software
27.24%
FMCG
12.93%
Capital Goods-Non Electrical Equipment
10.27%
Financial Services
9.69%
Automobile
6.28%
Other
33.59%
SectorsAllocation %
IT - Software
IT - Software27.24%
FMCG
FMCG12.93%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment10.27%
Financial Services
Financial Services9.69%
Automobile
Automobile6.28%
Paints/Varnish
Paints/Varnish3.55%
Bearings
Bearings3.52%
Consumer Durables
Consumer Durables3.51%
Stock/ Commodity Brokers
Stock/ Commodity Brokers3.51%
Pharmaceuticals
Pharmaceuticals3.4%
Auto Ancillaries
Auto Ancillaries3.32%
Finance
Finance3.17%
Aerospace & Defence
Aerospace & Defence3.14%
Tobacco Products
Tobacco Products3.14%
Banks
Banks3.09%

Holdings

StocksAllocationMkt price
3.72%
₹1,483.00
+17.30 (1.18%)
3.65%
₹5,858.00
+25.00 (0.43%)
3.55%
₹2,755.00
+17.00 (0.62%)
3.52%
₹3,573.90
-34.10 (0.95%)
3.51%
₹12,666.00
-167.00 (1.30%)
3.51%
₹352.80
+4.10 (1.18%)
3.50%
₹4,940.50
-104.50 (2.07%)
3.50%
₹3,256.50
-11.20 (0.34%)
3.44%
₹1,447.70
-14.70 (1.01%)
3.41%
₹873.45
-2.70 (0.31%)
3.40%
₹2,198.50
+2.90 (0.13%)
3.36%
₹1,161.80
-5.00 (0.43%)
3.35%
₹1,127.50
-30.20 (2.61%)
3.32%
₹820.75
+15.75 (1.96%)
3.32%
₹851.70
-3.55 (0.42%)
3.30%
₹1,489.40
+8.90 (0.60%)
3.29%
₹1,350.40
+59.50 (4.61%)
3.24%
₹1,400.40
-6.90 (0.49%)
3.22%
₹123.56
-0.62 (0.50%)
3.20%
₹13,484.00
-146.00 (1.07%)
3.19%
₹2,027.30
-6.90 (0.34%)
3.18%
₹2,218.50
+20.90 (0.95%)
3.18%
₹832.80
+25.55 (3.17%)
3.17%
₹2,728.20
+17.10 (0.63%)
3.16%
₹2,203.30
-19.70 (0.89%)
3.14%
₹428.60
+8.75 (2.08%)
3.14%
₹291.15
+0.40 (0.14%)
3.12%
₹1,860.90
+6.30 (0.34%)
3.09%
₹296.75
+0.05 (0.02%)
3.08%
₹5,021.60
+5.20 (0.10%)

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)

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₹9.89
+0.03 (0.30%)
--1,36,5730.32%₹14 Cr0.31%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
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₹273.97
+0.86 (0.31%)
-2.84%76,95,2090.04%₹62,890 Cr0.02%