DSP Nifty 500 FlexiCap Quality 30 ETF
Category: ETFs
Launch Date: 25-09-2025
AUM:
₹ 14.82 Cr
Expense Ratio
0.82%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty 500 FlexiCap Quality 30 ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.2838
Last change
-0.17 (-1.8462%)
Fund Size (AUM)
₹ 14.82 Cr
Performance
-12.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 4.16 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.97 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.92 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.61 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.59 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.57 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.5 |
| Persistent Systems Ltd | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 25.02 |
| Financial Services | 19.11 |
| Automobile and Auto Components | 17.0 |
| Fast Moving Consumer Goods | 15.48 |
| Capital Goods | 10.4 |
| Consumer Durables | 9.7 |
| Chemicals | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty 500 FlexiCap Quality 30 ETF | 0.0 |