Dsp Nifty500 Flexicap Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 10.2259 None
17-08-2026 10.2796 None
14-08-2026 10.3164 None
13-08-2026 10.3667 None
12-08-2026 10.3354 None
11-08-2026 10.3583 None
10-08-2026 10.3457 None
07-08-2026 10.3227 None
06-08-2026 10.3086 None
05-08-2026 10.3449 None
04-08-2026 10.3264 None
03-08-2026 10.3596 None
31-07-2026 10.2184 None
30-07-2026 10.2428 None
29-07-2026 10.2331 None
28-07-2026 10.1056 None
27-07-2026 10.0299 None
24-07-2026 9.909 None
23-07-2026 9.8885 None
22-07-2026 9.9701 None
21-07-2026 10.0328 None
20-07-2026 9.984 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.