DSP Nifty FMCG ETF
FMCGADD •NSE

DSP Nifty FMCG ETF

₹45.00-0.27 (0.60%)1D

Performance

Today’s low
44.92
Today’s high
46.18
52 week low
43.75
52 week high
51.09
Open price
45.27
Previous close
45.27
Lower circuit
40.50
Upper circuit
49.50
Live volume
8,349
NAV
45.40

Fundamentals

Expense ratio
0.58%
Tracking error
0.11%
AUM
₹6 Cr
P/E ratio
32.04
Avg. volume (1M)
17,948
P/B ratio
7.65

Category returns

1M3M6MAll
Returns-2.88%-10.78%---11.94%
Category average-5.45%-4.87%----

Sectors

FMCG
90.55%
Alcoholic Beverages
9.32%

Holdings

StocksAllocationMkt price
25.97%
₹265.70
-1.00 (0.37%)
18.40%
₹1,865.40
-29.80 (1.57%)
11.32%
₹1,324.00
-17.40 (1.30%)
7.13%
₹968.50
-7.50 (0.77%)
6.51%
₹4,780.00
-103.80 (2.13%)
5.77%
₹440.75
+1.45 (0.33%)
4.64%
₹1,344.00
-14.00 (1.03%)
4.58%
₹787.25
-6.90 (0.87%)
3.83%
₹865.55
-6.95 (0.80%)
3.68%
₹4,495.00
+34.90 (0.78%)
2.64%
₹1,757.40
-52.00 (2.87%)
2.38%
₹383.55
-5.35 (1.38%)
1.26%
₹360.95
-2.05 (0.56%)
1.00%
₹1,185.70
+7.40 (0.63%)
0.76%
₹375.45
-8.55 (2.23%)

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
₹45.00
-0.27 (0.60%)
--17,9480.58%₹6 Cr0.11%
₹243.65
-1.49 (0.61%)
-8.44%10,67,9410.05%₹2,13,794 Cr0.02%
₹811.30
-3.48 (0.43%)
-9.98%43,3880.05%₹1,21,962 Cr0.02%
₹250.97
-1.42 (0.56%)
-8.42%1,96,9910.05%₹69,624 Cr0.02%
₹257.59
-1.30 (0.50%)
-8.43%77,06,2530.04%₹67,095 Cr0.02%