Fund Overview
ETF
DSP Nifty500 Flexicap Quality 30 ETF
Ticker: FLEXIADDUnderlying Index: Nifty500 Flexicap Quality 30ISIN: INF740KA1WU9
9.26-14.20% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.92% |
| P/E | 37.56 |
| P/B | 10.14 |
| Div Yield | 1.62% |
| Down from 52w High | 16.63% |
| Up from 52w Low | 6.09% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 37.56 |
| P/B | 10.14 |
| Div Yield | 1.62% |
| Down from 52w High | 16.63% |
| Up from 52w Low | 6.09% |
| Std Deviation (1 yr) | 0.92% |
Fund Parameters
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.42% |
| Inception Date | 10 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.31 |
| NAV Gap | 0.52% |
| 1M Average NAV Gap | 0.15% |
| Daily Volume | 5,53,206 |
| 1M Average Daily Volume | 1,94,757 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.42% |
| Inception Date | 10 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.31 |
| NAV Gap | 0.52% |
| 1M Avg NAV Gap | 0.15% |
| Daily Volume | 5,53,206 |
| 1M Avg Daily Volume | 1,94,757 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 198 | 0.25% | 0.12% | 0.37% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 198 | 0.25% | 0.12% | 0.37% |
Sectoral Allocation
Total
100%
allocation
- IT23.5%
- Automobile & Ancillaries16.7%
- FMCG16.5%
- Finance10.0%
- Chemicals6.8%
- Consumer Durables6.6%
- Business Services6.5%
- Bank3.4%
- Iron & Steel3.4%
- Capital Goods3.4%
- Electricals3.3%
- Miscellaneous0.2%
- IT23.5%
- Automobile & Ancillaries16.7%
- FMCG16.5%
- Finance10.0%
- Chemicals6.8%
- Consumer Durables6.6%
- Business Services6.5%
- Bank3.4%
- Iron & Steel3.4%
- Capital Goods3.4%
- Electricals3.3%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| Sona BLW Precision Forgings Ltd. | 3.4% |
| Himadri Speciality Chemical Ltd. | 3.4% |
| Anand Rathi Wealth Ltd. | 3.4% |
| Infosys Ltd. | 3.4% |
| Maruti Suzuki India Ltd. | 3.4% |
| Karur Vysya Bank Ltd. | 3.4% |
| APL Apollo Tubes Ltd. | 3.4% |
| Bharat Electronics Ltd. | 3.4% |
| Tata Consultancy Services Ltd. | 3.4% |
| Tech Mahindra Ltd. | 3.4% |
| Asian Paints Ltd. | 3.4% |
| Persistent Systems Ltd. | 3.4% |
| Coforge Ltd. | 3.4% |
| Hero MotoCorp Ltd. | 3.3% |
| HCL Technologies Ltd. | 3.3% |
| Dixon Technologies (India) Ltd. | 3.3% |
| ITC Ltd. | 3.3% |
| BSE Ltd. | 3.3% |
| Hindustan Unilever Ltd. | 3.3% |
| Nestle India Ltd. | 3.3% |
| Marico Ltd. | 3.3% |
| Central Depository Services (India) Ltd. | 3.3% |
| Affle 3i Ltd. | 3.3% |
| Crompton Greaves Consumer Electricals Ltd. | 3.3% |
| Polycab India Ltd. | 3.3% |
| Amara Raja Energy & Mobility Ltd. | 3.3% |
| Angel One Ltd. | 3.3% |
| Colgate-Palmolive (India) Ltd. | 3.3% |
| Computer Age Management Services Ltd. | 3.2% |
| Tube Investments of India Ltd. | 3.2% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
Sona BLW Precision Forgings Ltd.3.4%
Himadri Speciality Chemical Ltd.3.4%
Anand Rathi Wealth Ltd.3.4%
Infosys Ltd.3.4%
Maruti Suzuki India Ltd.3.4%
Karur Vysya Bank Ltd.3.4%
APL Apollo Tubes Ltd.3.4%
Bharat Electronics Ltd.3.4%
Tata Consultancy Services Ltd.3.4%
Tech Mahindra Ltd.3.4%
Asian Paints Ltd.3.4%
Persistent Systems Ltd.3.4%
Coforge Ltd.3.4%
Hero MotoCorp Ltd.3.3%
HCL Technologies Ltd.3.3%
Dixon Technologies (India) Ltd.3.3%
ITC Ltd.3.3%
BSE Ltd.3.3%
Hindustan Unilever Ltd.3.3%
Nestle India Ltd.3.3%
Marico Ltd.3.3%
Central Depository Services (India) Ltd.3.3%
Affle 3i Ltd.3.3%
Crompton Greaves Consumer Electricals Ltd.3.3%
Polycab India Ltd.3.3%
Amara Raja Energy & Mobility Ltd.3.3%
Angel One Ltd.3.3%
Colgate-Palmolive (India) Ltd.3.3%
Computer Age Management Services Ltd.3.2%
Tube Investments of India Ltd.3.2%
Tri-Party Repo (TREPS)0.2%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
17.1%
17%
share
Top 6–10
5 holdings
16.9%
17%
share
Top 11–20
10 holdings
33.4%
33%
share
Beyond 20
11 holdings
32.8%
33%
share
Market Cap Classification
Total
100%
allocation
- Large Cap40.1%
- Mid Cap30.0%
- Small Cap29.8%
- Large Cap40.1%
- Mid Cap30.0%
- Small Cap29.8%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.10 |
| Upside Capture | 99.69% |
| Downside Capture | 100.19% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty 100 Quality 30, Nifty MidCap 150 Quality 50, Nifty SmallCap 250 Quality 50 |
| Weightage? | Equal Weight. However, allocations to the each segment (Large, Mid, Small) is determined by the MS/L ratio & its position relative to its 200 day moving average: MS/L Ratio = Daily Price Return Index Values of Nifty MidSmallcap 400/ Daily Price Return index Values of Nifty 100 Conditions: [A] If the current MS/L ratio (as of the rebalancing date) >= 200 SMA of MS/L ratio: MidSmall - 2/3rd wt, & Large - 1/3rd wt. [B] If the current MS/L ratio (as of the rebalancing date) < 200 SMA OF MS/L ratio: MidSmall - 1/3rd wt, & Large - 2 /3rd wt. |
| Stocks Included | Top 10 stock based on FF market capitalization from each segment universe are selected. |
| Exclusions | Stocks that moved out of the segment universe shall also move out of the index at the time of the review of the Nifty500 Flexicap Quality 30 index; Smallest index constituent of each segment to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Multifactor |
| Universe | Nifty 100 Quality 30, Nifty MidCap 150 Quality 50, Nifty SmallCap 250 Quality 50 |
| Weightage | Equal Weight. However, allocations to the each segment (Large, Mid, Small) is determined by the MS/L ratio & its position relative to its 200 day moving average: MS/L Ratio = Daily Price Return Index Values of Nifty MidSmallcap 400/ Daily Price Return index Values of Nifty 100 Conditions: [A] If the current MS/L ratio (as of the rebalancing date) >= 200 SMA of MS/L ratio: MidSmall - 2/3rd wt, & Large - 1/3rd wt. [B] If the current MS/L ratio (as of the rebalancing date) < 200 SMA OF MS/L ratio: MidSmall - 1/3rd wt, & Large - 2 /3rd wt. |
| Stocks Included | Top 10 stock based on FF market capitalization from each segment universe are selected. |
| Exclusions | Stocks that moved out of the segment universe shall also move out of the index at the time of the review of the Nifty500 Flexicap Quality 30 index; Smallest index constituent of each segment to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 26/10/2026