Dsp Nifty500 Flexicap Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹9.79(R) +0.36% (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
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty500 Flexicap Quality 30 ETF 9.79
0.0400
0.3600%

Review Date: 03-07-2026

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 % 1.78
1.30
-89.82 | 16.77 171 | 259 Average
3M Return % 5.49
6.96
-88.80 | 30.28 160 | 258 Average
6M Return % -8.21
-5.34
-90.91 | 36.04 208 | 257 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
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
12-06-2026 9.5844 None
11-06-2026 9.435 None
10-06-2026 9.5338 None
09-06-2026 9.6045 None
08-06-2026 9.5416 None
05-06-2026 9.6258 None
04-06-2026 9.6445 None
03-06-2026 9.6145 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.