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FLEXIADD - DSP Nifty500 Flexicap Quality 30 ETF (INR) (INF740KA1WU9)

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(%)
INF740KA1WU9
FLEXIADD ISIN
交易所交易基金 (ETF)
基金类型
DSP Asset Managers Private
提供商
-
每股资产净值
2025-10-10
成立日期
否
股息的支付
CEOJEU
CFI
FLEXIADD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
Nifty500 Flexicap Quality 30 Index
基准
1 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -10,35 %
  • 1M
    -4,22 %
  • 3M
    -6,48 %
  • 6M
    -12 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FLEXIADD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The DSP Nifty500 Flexicap Quality 30 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty500 Flexicap Quality 30 Index by investing in a portfolio comprised primarily of Indian companies

FLEXIADD profile

The DSP Nifty500 Flexicap Quality 30 ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The DSP Asset Managers Private fund’s base currency is INR and the share class was registered 10.10.2025 with unique ISIN - INF740KA1WU9. Main exchange is National Stock Exchange of India and ticker symbol is FLEXIADD. The total expense ratio is 1%. The DSP Nifty500 Flexicap Quality 30 ETF (INR) pays dividends 0 time(s) per year.

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