DSP Nifty FMCG ETF
FMCGADDNSE

DSP Nifty FMCG ETF

₹45.43-0.72 (1.56%)1D

Performance

Today’s low
45.36
Today’s high
46.05
52 week low
45.40
52 week high
51.09
Open price
46.05
Previous close
46.15
Lower circuit
41.54
Upper circuit
50.76
Live volume
22,698
NAV
45.51

Fundamentals

Expense ratio
0.84%
Tracking error
0.13%
AUM
₹6 Cr
P/E ratio
33.26
Avg. volume (1M)
23,929
P/B ratio
8.12

Category returns

1M3M6MAll
Returns-7.43%-4.48%---9.61%
Category average-2.33%4.47%----

Sectors

FMCG
90.86%
Alcoholic Beverages
8.78%

Holdings

StocksAllocationMkt price
26.70%
₹259.45
-1.35 (0.52%)
18.38%
₹1,939.20
-5.80 (0.30%)
10.67%
₹1,379.30
-13.70 (0.98%)
6.95%
₹996.00
-5.00 (0.50%)
6.29%
₹5,003.50
-86.50 (1.70%)
5.96%
₹409.25
+2.25 (0.55%)
4.54%
₹800.25
-13.65 (1.68%)
4.42%
₹1,399.40
-5.80 (0.41%)
4.24%
₹869.20
+5.40 (0.63%)
3.35%
₹4,415.70
+1.70 (0.04%)
2.70%
₹1,797.80
-2.20 (0.12%)
2.45%
₹376.00
+4.45 (1.20%)
1.21%
₹339.60
-1.40 (0.41%)
1.01%
₹1,256.50
-10.20 (0.81%)
0.77%
₹371.50
+2.40 (0.65%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty FMCG Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2026
Benchmark
Nifty FMCG TRI
AMC
DSP Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP Nifty FMCG ETF
DSP Nifty FMCG ETF
FMCGADDThis ETF
₹45.43
-0.72 (1.56%)
--23,9290.84%₹6 Cr0.13%
₹252.53
-0.90 (0.36%)
-3.60%9,02,8920.04%₹2,13,794 Cr0.02%
₹833.00
-4.18 (0.50%)
-5.52%15,5240.05%₹1,21,962 Cr0.02%
₹260.07
-0.80 (0.31%)
-3.57%64,9570.05%₹73,302 Cr0.02%
₹267.10
-1.05 (0.39%)
-3.58%49,16,2990.04%₹67,095 Cr0.02%