The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty500 Flexicap Quality 30 ETF is an equity index fund from DSP Mutual Fund. It closed at ₹9.63 against a net asset value of ₹9.64 on the same day, a discount of −0.07%.
- Net asset value
- ₹9.64published 14 Oct 2026
- Discount to value
- −0.07%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value245 sessions where both a close and a value were published
- Average gap
- +0.10%over the window
- Days above value
- 71%175 of 245 sessions
- Widest premium
- +1.6%22 Jan 2026
- Widest discount
- −1.2%23 Oct 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
247 sessions on record · to 15 Oct · NSE end of dayFLEXIADD is 0.0% over 20 sessions against Nifty's −0.9%, 19% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | FLEXIADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹9.87 | ▼ −1.9% | ▼ −4.9% | +2.9 |
| 60 sessionssince 21 Jul | ₹10.04 | ▼ −3.6% | ▼ −4.9% | +1.3 |
| 20 sessionssince 16 Sept | ₹9.68 | 0.00% | ▼ −0.95% | +0.95 |
| 5 sessionssince 8 Oct | ₹9.29 | ▲ +4.2% | ▲ +3.4% | +0.76 |
| 1 sessionsince 14 Oct | ₹9.63 | ▲ +0.52% | ▲ +1.7% | −1.1 |
Averages of the closeclose against each average
- 5-session average
- ₹9.58close +1.0% from it
- 20-session average
- ₹9.57close +1.1% from it
- 50-session average
- ₹9.91close −2.3% from it
- 200-session average
- ₹9.91close −2.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.252.6% of the close
- Average day's range, 20
- ₹0.252.5% of the close
- Volume against 20 sessions
- 0.77×1.5 L vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.2% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 13%≈ ±0.82% a session · moved more than that on 15 of 60
- Beta to Nifty, 60
- 0.83moved with Nifty on 44 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Best session, 250
- ▲ +3.0%13 Oct
- Worst session, 250
- ▼ −3.1%12 May