Mutual Funds
DSP Nifty500 Flexicap Quality 30 ETF
Equity  |   Very High  |   ETFs - Index
10.58   -0.03
NAV(₹) as on 6/11/2025 		-0.32%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty500 Flexicap Quality 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Oct 2025
Exit Load:
 AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.84   +-0.86  
9/5/2025 ₹ 1.41 - - - 11.34%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.33   +-0.86  
16/5/2025 ₹ 1.66 - - - 0.42%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.38   +-1.18  
23/5/2025 ₹ 1.84 - - - 6.86%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.98   +-0.05  
14/7/2025 ₹ 2.17 - - - 0.79%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.73   +-0.32  
24/2/2025 ₹ 2.78 - - - 16.19%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  87.19   +-1.84  
9/6/2025 ₹ 2.85 - - - -5.50%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.83   +-0.27  
18/6/2024 ₹ 3.5 10.65% - - 10.36%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.68   +-0.47  
10/6/2025 ₹ 4.22 - - - 2.77%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.19   +-0.21  
21/3/2025 ₹ 4.64 - - - 15.40%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.91   +-0.27  
10/9/2024 ₹ 4.68 10.77% - - 11.10%