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DSP Nifty500 Flexicap Quality 30 ETF FLEXIADD

Updated 07:48

DSP Mutual Fund · Exchange traded fund tracking Nifty500 Flexicap Quality 30 TRI

StrategyTracks Nifty500 Flexicap Quality 30 TRIRisk: Very High
NSE: FLEXIADD · close 6 Nov 2026
₹10.07 ▲ 0.00%
DSP Mutual Fund
Expense ratio0.56%a year
Fund size₹14.8 crJuly - September 2026
Traded a day₹15 lakhaverage, last 20 days
Price vs NAV-0.63%NAV ₹10.13 on 6 Nov 2026

Price chart

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Returns

1 week
+5.67%
1 month
+6.45%
3 months
-2.52%
6 months
+1.31%
1 year
-5.27%

From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹11.11low ₹8.73; price at 56% of the range
50-day average₹9.71price above it
200-day average₹9.84price above it
RSI (14 days)68.2neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks34.0%of the fund
Short positions-0.1%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

IT - Software
20.2%
Capital Markets
16.5%
Consumer Durables
10.0%
Auto Components
9.9%
Automobiles
6.7%
Diversified FMCG
6.7%
Industrial Products
6.6%
Chemicals & Petrochemicals
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%+0.06
Short positions-0.1%0.0%-0.10
Cash & others0.1%0.1%-0.06
Top 10 stocks34.0%37.1%-3.13
Number of stocks30300
Bought more 6
  • BSE Limited+0.53
  • Angel One Limited+0.49
  • Crompton Greaves Consumer Electricals Limited+0.37
  • ITC Limited+0.36
  • Hindustan Unilever Limited+0.33
  • Himadri Speciality Chemical Limited+0.27
Cut back 5
  • Coforge Limited-0.81
  • APL Apollo Tubes Limited-0.59
  • Sona Blw Precision Forgings Limited-0.48
  • Karur Vysya Bank Limited-0.34
  • HCL Technologies Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Sona Blw Precision Forgings Limited
INE073K01018		Auto Components3.44%
Himadri Speciality Chemical Limited
INE019C01026		Chemicals & Petrochemicals3.42%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets3.41%
Infosys Limited
INE009A01021		IT - Software3.40%
Maruti Suzuki India Limited
INE585B01010		Automobiles3.39%
Karur Vysya Bank Limited
INE036D01028		Banks3.39%
APL Apollo Tubes Limited
INE702C01027		Industrial Products3.38%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense3.38%
Tata Consultancy Services Limited
INE467B01029		IT - Software3.37%
Tech Mahindra Limited
INE669C01036		IT - Software3.37%
Asian Paints Limited
INE021A01026		Consumer Durables3.36%
Persistent Systems Limited
INE262H01021		IT - Software3.36%
Coforge Limited
INE591G01025		IT - Software3.35%
Hero MotoCorp Limited
INE158A01026		Automobiles3.35%
HCL Technologies Limited
INE860A01027		IT - Software3.34%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables3.34%
ITC Limited
INE154A01025		Diversified FMCG3.34%
BSE Limited
INE118H01025		Capital Markets3.31%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG3.31%
Nestle India Limited
INE239A01024		Food Products3.29%
Marico Limited
INE196A01026		Agricultural Food & Other Products3.28%
Central Depository Services (India) Limited
INE736A01011		Capital Markets3.28%
Affle 3i Limited
INE00WC01027		IT - Services3.28%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables3.27%
Polycab India Limited
INE455K01017		Industrial Products3.26%
Amara Raja Energy And Mobility Limited
INE885A01032		Auto Components3.26%
Angel One Limited
INE732I01021		Capital Markets3.25%
Colgate Palmolive (India) Limited
INE259A01022		Personal Products3.25%
Computer Age Management Services Limited
INE596I01020		Capital Markets3.25%
Tube Investments of India Limited
INE974X01010		Auto Components3.24%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.10%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.18%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)FLEXIADD
ISININF740KA1WU9
TracksNifty500 Flexicap Quality 30 TRI
Benchmark (scheme document)Nifty500 Flexicap Quality 30 TRI
Fund houseDSP Mutual Fund
Listed on NSE16 Oct 2025
Price history from16 Oct 2025
Fund pageDSP Nifty500 Flexicap Quality 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP Nifty500 Flexicap Quality 30 ETF (FLEXIADD) today?

₹10.07 (+0.00% today), from NSE, close of 6 Nov 2026.

What does FLEXIADD track?

Nifty500 Flexicap Quality 30 TRI. Its price should follow that index, less its costs.

What is the expense ratio of FLEXIADD?

0.56% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of FLEXIADD?

-5.27% over the last year, from its traded prices.

How do I buy FLEXIADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.