NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹14 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.25%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
51% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nestle India Ltd
Consumer Defensive
Maruti Suzuki India Ltd
Consumer Cyclical
ITC Ltd
Consumer Defensive
Hindustan Unilever Ltd
Consumer Defensive
Tata Consultancy Services Ltd
Technology
Infosys Ltd
Technology
HCL Technologies Ltd
Technology
Asian Paints Ltd
Basic Materials
Bharat Electronics Ltd
Industrials
Tech Mahindra Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
30.61
P/B Ratio
6.53
Dividend Yield
1.75%
Price/Sale
3.70
Price/Cash Flow
24.50
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 ETF | 14 | 0.25 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.