DSP Nifty FMCG ETF
Category: ETFs
Launch Date: 12-05-2026
AUM:
₹ 6.98 Cr
Expense Ratio
0.58%
Benchmark
NIFTY FMCG TRI
ISIN
INF740KA1ZA4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty FMCG ETF | - | - | - |
| Nifty FMCG TRI | -22.88 | -4.15 | 3.72 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
43.2982
Last change
0.32 (0.7351%)
Fund Size (AUM)
₹ 6.98 Cr
Performance
-14.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 27.62 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 18.18 |
| Nestle India Ltd | 10.24 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 6.74 |
| Varun Beverages Ltd | 6.44 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.2 |
| MARICO LIMITED NEW EQ RE.1 | 4.54 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.36 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.73 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 99.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty FMCG ETF | 0.0 |