DSP Nifty500 Flexicap Quality 30 ETF
Category: ETFs
Launch Date: 25-09-2025
AUM:
₹ 11.44 Cr
Expense Ratio
0.33%
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
10.5252
Last change
0.07 (0.6746%)
Fund Size (AUM)
₹ 11.44 Cr
Performance
-0.27% (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 (%) |
|---|---|
| Nestle India Ltd | 6.76 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 6.74 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.72 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.66 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.65 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.53 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.53 |
| INFOSYS LIMITED EQ FV RS 5 | 6.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 32.85 |
| Fast Moving Consumer Goods | 23.47 |
| Automobile and Auto Components | 11.76 |
| Capital Goods | 10.11 |
| Financial Services | 9.88 |
| Consumer Durables | 8.38 |
| Oil, Gas & Consumable Fuels | 1.72 |
| Healthcare | 1.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| SBI Silver ETF | 0.0 |