DSP Nifty FMCG ETF
FMCGADD •NSE

DSP Nifty FMCG ETF

₹46.820.23 (0.49%)1D

Performance

Today’s low
46.28
Today’s high
46.89
52 week low
42.31
52 week high
51.09
Open price
46.33
Previous close
46.59
Lower circuit
42.14
Upper circuit
51.50
Live volume
5,258
NAV
46.69

Fundamentals

Expense ratio
0.49%
Tracking error
0.1%
AUM
₹7 Cr
P/E ratio
30.94
Avg. volume (1M)
19,517
P/B ratio
7.37

Category returns

1M3M6MAll
Returns5.69%-6.54%---8.58%
Category average4.16%-3.46%----

Sectors

FMCG
90.04%
Alcoholic Beverages
9%
Tobacco Products
0.84%

Holdings

StocksAllocationMkt price
27.62%
₹283.15
+4.30 (1.54%)
18.18%
₹1,998.40
+16.40 (0.83%)
10.24%
₹1,282.10
+23.80 (1.89%)
6.74%
₹1,086.30
+8.60 (0.80%)
6.44%
₹438.00
+4.70 (1.08%)
6.20%
₹4,785.00
-195.30 (3.92%)
4.54%
₹897.75
+10.00 (1.13%)
4.36%
₹1,418.00
+23.50 (1.69%)
3.73%
₹851.00
-11.75 (1.36%)
3.73%
₹4,515.20
-9.80 (0.22%)
2.53%
₹1,679.00
-9.00 (0.53%)
2.45%
₹380.35
-4.65 (1.21%)
1.37%
₹411.50
+0.80 (0.19%)
0.91%
₹1,189.70
-7.20 (0.60%)
0.84%
₹1,790.00
-4.00 (0.22%)

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
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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
₹46.82
+0.23 (0.49%)
--19,5170.49%₹7 Cr0.1%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%