DSP Nifty FMCG ETF
FMCGADDNSE

DSP Nifty FMCG ETF

₹49.12-0.49 (0.99%)1D

Performance

Today’s low
49.10
Today’s high
49.60
52 week low
47.87
52 week high
51.09
Open price
49.44
Previous close
49.61
Lower circuit
39.66
Upper circuit
59.48
Live volume
9,704
NAV
49.57

Fundamentals

Expense ratio
1.29%
Tracking error
0.1%
AUM
₹6 Cr
P/E ratio
31.76
Avg. volume (1M)
6,995
P/B ratio
8.07

Category returns

1M3M6MAll
Returns-1.32%-----2.36%
Category average2.34%------

Sectors

FMCG
63.75%
Tobacco Products
27.25%
Alcoholic Beverages
7.92%

Holdings

StocksAllocationMkt price
27.25%
₹279.00
-3.65 (1.29%)
18.51%
₹2,064.90
-22.30 (1.07%)
9.93%
₹1,493.20
-35.40 (2.32%)
6.90%
₹1,078.00
-30.70 (2.77%)
6.84%
₹437.00
-8.50 (1.91%)
5.97%
₹5,598.00
-25.50 (0.45%)
4.36%
₹855.00
-8.50 (0.98%)
4.00%
₹1,025.00
-8.00 (0.77%)
3.93%
₹1,548.70
+26.70 (1.75%)
3.04%
₹4,545.00
-5.00 (0.11%)
2.59%
₹2,008.00
-11.50 (0.57%)
2.46%
₹412.65
-1.55 (0.37%)
1.40%
₹353.00
-2.00 (0.56%)
0.95%
₹1,400.00
+17.20 (1.24%)
0.79%
₹402.30
-7.20 (1.76%)

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
₹49.12
-0.49 (0.99%)
--6,9951.29%₹6 Cr0.1%
₹263.77
-1.20 (0.45%)
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₹870.41
-1.54 (0.18%)
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₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%