朕天下娛樂城
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FLEXIADD ?NSE
DSP 橘子影城500 Flexicap Quality 30 ETF
?9.78-0.11 (1.11%)1D
Performance
Today’s low
9.74
Today’s high
9.89
52 week low
8.73
52 week high
11.90
Open price
9.89
Previous close
9.89
Lower circuit
7.90
Upper circuit
11.84
Live volume
56,386
NAV
9.89
Fundamentals
Expense ratio
0.32%
Tracking error
0.31%
AUM
?14 Cr
P/E ratio
30.94
Avg. volume (1M)
1,33,496
P/B ratio
5.77
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.25% | 7.02% | -7.08% | -6.54% |
| Category average | 2.83% | 6.89% | -0.77% | -- |
Sectors
IT - Software
27.24%
FMCG
12.93%
Capital Goods-Non Electrical Equipment
10.27%
Financial Services
9.69%
Automobile
6.28%
Other
33.59%
SectorsAllocation %
IT - Software27.24%
FMCG12.93%
Capital Goods-Non Electrical Equipment10.27%
Financial Services9.69%
Automobile6.28%
Paints/Varnish3.55%
Bearings3.52%
Consumer Durables3.51%
Stock/ Commodity Brokers3.51%
Pharmaceuticals3.4%
Auto Ancillaries3.32%
Finance3.17%
Aerospace & Defence3.14%
Tobacco Products3.14%
Banks3.09%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 3.72% | ?1,439.30 -43.70 (2.95%) | |
| 3.65% | ?5,879.00 +21.00 (0.36%) | |
| 3.55% | ?2,736.00 -19.00 (0.69%) | |
| 3.52% | ?3,605.00 +31.10 (0.87%) | |
| 3.51% | ?12,446.00 -220.00 (1.74%) | |
| 3.51% | ?355.15 +2.35 (0.67%) | |
| 3.50% | ?3,265.10 +8.60 (0.26%) | |
| 3.50% | ?4,740.00 -200.50 (4.06%) | |
| 3.44% | ?1,378.60 -69.10 (4.77%) | |
| 3.41% | ?864.65 -8.80 (1.01%) | |
| 3.40% | ?2,193.90 -4.60 (0.21%) | |
| 3.36% | ?1,110.10 -51.70 (4.45%) | |
| 3.35% | ?1,040.90 -86.60 (7.68%) | |
| 3.32% | ?846.15 -5.55 (0.65%) | |
| 3.32% | ?819.30 -1.45 (0.18%) | |
| 3.30% | ?1,470.00 -19.40 (1.30%) | |
| 3.29% | ?1,351.40 +1.00 (0.07%) | |
| 3.24% | ?1,400.50 +0.10 (0.01%) | |
| 3.22% | ?122.74 -0.82 (0.66%) | |
| 3.20% | ?13,412.00 -72.00 (0.53%) | |
| 3.19% | ?2,019.20 -8.10 (0.40%) | |
| 3.18% | ?2,202.20 -16.30 (0.73%) | |
| 3.18% | ?826.20 -6.60 (0.79%) | |
| 3.17% | ?2,714.20 -14.00 (0.51%) | |
| 3.16% | ?2,083.00 -120.30 (5.46%) | |
| 3.14% | ?425.75 -2.85 (0.66%) | |
| 3.14% | ?290.00 -1.15 (0.39%) | |
| 3.12% | ?1,856.70 -4.20 (0.23%) | |
| 3.09% | ?294.60 -2.15 (0.72%) | |
| 3.08% | ?5,011.40 -10.20 (0.20%) |
About
Founded
2025
Benchmark
橘子影城500 Flexicap Quality 30 TRI
AMC
DSP Mutual Fund
Fund manager
--
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Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP 橘子影城500 Flexicap Quality 30 ETF FLEXIADDThis ETF | ?9.78 -0.11 (1.11%) | -- | 1,33,496 | 0.32% | ?14 Cr | 0.31% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.52 -1.39 (0.54%) | -2.10% | 8,83,480 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?854.50 -4.54 (0.53%) | -4.55% | 7,631 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.89 -1.65 (0.62%) | -2.07% | 81,057 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.53 -1.44 (0.53%) | -2.08% | 75,25,756 | 0.04% | ?62,890 Cr | 0.02% |