Fund Overview

ETF

DSP Nifty500 Flexicap Quality 30 ETF

Ticker: FLEXIADDUnderlying Index: Nifty500 Flexicap Quality 30ISIN: INF740KA1WU9

9.91—

End of Day NAV as on Jul 24, 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)	0.98%

P/E	41.11
P/B	11.02
Div Yield	1.69%
Down from 52w High	14.21%
Up from 52w Low	13.51%

Asset Type	Equity
Underlying Index Type	Strategy Index
No. of Companies	30
Market Cap Focus	Multi / Flexi Cap
P/E	41.11
P/B	11.02
Div Yield	1.69%
Down from 52w High	14.21%
Up from 52w Low	13.51%
Std Deviation (1 yr)	0.98%

Fund Parameters

AUM (Cr)	14
Base Expense Ratio	0.25%
Tracking Error	0.02%
All-In-Cost	0.33%
Inception Date	10 Oct 2025
Scheme Option - Type	Growth - Open ended scheme

Latest Price	9.92
NAV Gap	0.11%
1M Average NAV Gap	0.06%
Daily Volume	70,558
1M Average Daily Volume	77,690
1M Average Daily Turnover (Cr)	0.1

Native Score

AUM (Cr)	14
Base Expense Ratio	0.25%
Tracking Error	0.02%
All-In-Cost	0.33%
Inception Date	10 Oct 2025
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	9.92
NAV Gap	0.11%
1M Avg NAV Gap	0.06%
Daily Volume	70,558
1M Avg Daily Volume	77,690
1M Avg Daily Turnover	0.1
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.00
Beta	1.00
Sharpe Ratio	-0.06
Sortino Ratio	-0.09

Treynor Ratio	-0.06
Information Ratio	-0.11
Upside Capture	99.83%
Downside Capture	100.44%

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: 7/26/2026