| Dsp Nifty500 Flexicap Quality 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 14-07-2026 | ||||||
| NAV | ₹9.87(R) | -0.92% | (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 | ||||||
NAV Date: 14-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 9.87 |
-0.0900
|
-0.9200%
|
Review Date: 14-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.54 |
-0.86
|
-90.32 | 14.83 | 64 | 261 | Very Good | |
| 3M Return % | 1.42 |
0.25
|
-90.52 | 18.24 | 130 | 261 | Good | |
| 6M Return % | -6.19 |
-5.22
|
-92.13 | 31.94 | 192 | 261 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 14-07-2026 | 9.8662 | None |
| 13-07-2026 | 9.9577 | None |
| 10-07-2026 | 9.8962 | None |
| 09-07-2026 | 9.7652 | None |
| 08-07-2026 | 9.6781 | None |
| 07-07-2026 | 9.8684 | None |
| 06-07-2026 | 9.849 | None |
| 03-07-2026 | 9.7857 | None |
| 02-07-2026 | 9.7505 | None |
| 01-07-2026 | 9.6027 | None |
| 30-06-2026 | 9.5728 | None |
| 29-06-2026 | 9.5819 | None |
| 25-06-2026 | 9.6743 | None |
| 24-06-2026 | 9.7241 | None |
| 23-06-2026 | 9.7402 | None |
| 22-06-2026 | 9.8267 | None |
| 19-06-2026 | 9.8032 | None |
| 18-06-2026 | 9.887 | None |
| 17-06-2026 | 9.8694 | None |
| 16-06-2026 | 9.814 | None |
| 15-06-2026 | 9.7163 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.