FLE
DSP MUTUAL FUND - DSP NIFTY500 FLEXICAP QUALITY 30 ETF
₹9.46
+0.17
(+1.83%)
+1.90% above NAV
LIVE
TRACKS
Nifty500 Flexicap Quality 30 TRI
NAV
₹9.28
iNAV
₹9.40
Prem / Disc
+1.90%
1M return
-3.86%
1Y return
+0.00%
52W high
₹11.90
52W low
₹8.73
Day turnover
₹0.0 Cr
Where the price sits
₹9.46
52-week range
at 23%
₹9.46
52W low₹8.73
52W high₹11.90
Price vs NAV
+1.90% above NAV
NAV
+1.90%
Discount−2%
NAV₹9.28
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹9.46
+1.83% today
NAV
₹9.28
30 Sep 2026
Intraday iNAV ₹9.40
Tracked index / assetNifty500 Flexicap Quality 30 TRI
CategoryEQUITY
Sub-categoryNifty 500 Flexicap Quality 30
1M return-3.86%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹9.29
High
₹9.63
Low
₹9.29
Prev close
₹9.29
Avg price
₹9.41
Volume
43,237
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 8.37-10.21
prev No Band
Trading & liquidity
Volume43,237
Turnover₹0.0 Cr
Avg price₹9.41
Delivery89.15% (38,546)
Impact cost0.18%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹15.6 Cr
Units outstanding16,464,592
Delivery share89.15%
Price & risk
52-week high₹11.90 16 Oct 2025
52-week low₹8.73 30 Mar 2026
Tick size₹0.01
Price band8.37-10.21
Indicative close—
NAV (NSE quote)₹9.28 08-Oct-2026
iNAV₹9.40 LIVE
Daily volatility0.76%
Annualised volatility14.52%
Security
LISTED
Listed since16 Oct 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Flexicap Quality 30
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00