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Details
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Inception date
Oct 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DSP Finance Pvt Ltd. (Old)
ISIN
INF740KA1WU9
FIGI
BBG01XBD2KS8
Identifiers
ISIN INF740KA1WU9
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.72%
Technology Services25.76%
Consumer Non-Durables16.89%
Finance16.76%
Producer Manufacturing13.50%
Consumer Durables6.87%
Electronic Technology6.66%
Non-Energy Minerals6.50%
Health Technology3.46%
Process Industries3.32%
Bonds, Cash & Other0.28%
Cash0.28%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FLEXIADD invests in stocks. The fund's major sectors are Technology Services, with 25.76% stocks, and Consumer Non-Durables, with 16.89% of the basket. The assets are mostly located in the Asia region.
FLEXIADD top holdings are Maruti Suzuki India Limited and Anand Rathi Wealth Ltd., occupying 3.58% and 3.49% of the portfolio correspondingly.
No, FLEXIADD doesn't pay dividends to its holders.
FLEXIADD shares are issued by DSP Finance Pvt Ltd. (Old) under the brand DSP. The ETF was launched on Oct 16, 2025, and its management style is Passive.
FLEXIADD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
FLEXIADD follows the Nifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLEXIADD invests in stocks.
FLEXIADD price has risen by 5.60% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on FLEXIADD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.45% increase in three-month performance and has decreased by −3.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.45% increase in three-month performance and has decreased by −3.60% in a year.
FLEXIADD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.