Dsp Nifty500 Flexicap Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.2(R) +0.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty500 Flexicap Quality 30 ETF 9.2
0.0700
0.7200%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45
-8.00
-21.97 | 0.55 57 | 231 Very Good
3M Return % -13.42
-12.48
-91.44 | 6.07 144 | 229 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty500 Flexicap Quality 30 Etf NAV Regular Growth Dsp Nifty500 Flexicap Quality 30 Etf NAV Direct Growth
02-04-2026 9.2023 None
01-04-2026 9.1362 None
30-03-2026 8.9471 None
27-03-2026 9.1208 None
25-03-2026 9.2637 None
24-03-2026 9.1424 None
23-03-2026 8.9567 None
20-03-2026 9.1589 None
19-03-2026 9.0898 None
18-03-2026 9.3634 None
17-03-2026 9.2223 None
16-03-2026 9.2085 None
13-03-2026 9.2071 None
12-03-2026 9.3783 None
11-03-2026 9.4604 None
10-03-2026 9.5904 None
09-03-2026 9.4776 None
06-03-2026 9.6306 None

Fund Launch Date: 10/Oct/2025
Fund Category: ETF
Investment Objective: To generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Fund Description: An open-ended ETF replicating the Nifty500 Flexicap Quality 30 Index, India's first flexi-cap ETF dynamically allocating across large, mid and small caps using momentum and quality filters.
Fund Benchmark: Nifty500 Flexicap Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.