DSP Nifty500 Flexicap Quality 30 ETF
Category: ETFs
Launch Date: 25-09-2025
AUM:
₹ 0 Cr
Expense Ratio
0.35%
Benchmark
Nifty500 Flexicap Quality 30 TRI
ISIN
INF740KA1WU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty500 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
10.8096
Last change
-0.09 (-0.8603%)
Fund Size (AUM)
₹ 0 Cr
Performance
2.42% (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
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 3.74 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.74 |
| ANGEL ONE LIMITED EQ. | 3.67 |
| Coforge Limited | 3.61 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.53 |
| Nestle India Ltd | 3.5 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.5 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.43 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.43 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 30.29 |
| Financial Services | 23.73 |
| Fast Moving Consumer Goods | 16.54 |
| Automobile and Auto Components | 9.57 |
| Capital Goods | 6.96 |
| Consumer Durables | 6.1 |
| Healthcare | 3.26 |
| Oil, Gas & Consumable Fuels | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
