Fund Overview
ETF
DSP Nifty FMCG ETF
Underlying Index: Nifty FMCGISIN: INF740KA1ZA4
45.26—
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 43.39 |
| P/B | 13.90 |
| Div Yield | 2.35% |
| Down from 52w High | 11.42% |
| Up from 52w Low | 0.55% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 43.39 |
| P/B | 13.90 |
| Div Yield | 2.35% |
| Down from 52w High | 11.42% |
| Up from 52w Low | 0.55% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.49% |
| Inception Date | 18 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 45.52 |
| NAV Gap | 0.58% |
| 1M Average NAV Gap | 0.33% |
| Daily Volume | 35,532 |
| 1M Average Daily Volume | 24,435 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.49% |
| Inception Date | 18 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 45.52 |
| NAV Gap | 0.58% |
| 1M Avg NAV Gap | 0.33% |
| Daily Volume | 35,532 |
| 1M Avg Daily Volume | 24,435 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 48.60 | 757 | 0.17% | 0.00% | 9 | 0.18% | 0.35% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 48.60 | 757 | 0.17% | 0.00% | 9 | 0.18% | 0.35% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG87.3%
- Alcohol9.1%
- Agri7.2%
- Miscellaneous0.1%
- FMCG87.3%
- Alcohol9.1%
- Agri7.2%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| ITC Ltd. | 27.8% |
| Hindustan Unilever Ltd. | 19.1% |
| Nestle India Ltd. | 11.1% |
| Tata Consumer Products Ltd. | 7.2% |
| Britannia Industries Ltd. | 6.5% |
| Varun Beverages Ltd. | 6.2% |
| Marico Ltd. | 4.7% |
| United Spirits Ltd. | 4.6% |
| Godrej Consumer Products Ltd. | 4.4% |
| Radico Khaitan Ltd. | 3.5% |
| Colgate-Palmolive (India) Ltd. | 2.8% |
| Dabur India Ltd. | 2.6% |
| Patanjali Foods Ltd. | 1.3% |
| United Breweries Ltd. | 1.0% |
| Emami Ltd. | 0.8% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -3.8% |
NameWeight
ITC Ltd.27.8%
Hindustan Unilever Ltd.19.1%
Nestle India Ltd.11.1%
Tata Consumer Products Ltd.7.2%
Britannia Industries Ltd.6.5%
Varun Beverages Ltd.6.2%
Marico Ltd.4.7%
United Spirits Ltd.4.6%
Godrej Consumer Products Ltd.4.4%
Radico Khaitan Ltd.3.5%
Colgate-Palmolive (India) Ltd.2.8%
Dabur India Ltd.2.6%
Patanjali Foods Ltd.1.3%
United Breweries Ltd.1.0%
Emami Ltd.0.8%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-3.8%
Holdings Concentration
Total covered: 104%
Top 1–5
5 holdings
71.8%
69%
share
Top 6–10
5 holdings
23.4%
23%
share
Top 11–20
6 holdings
8.6%
8%
share
Market Cap Classification
Total
100%
allocation
- Large Cap82.4%
- Mid Cap20.5%
- Small Cap0.8%
- Large Cap82.4%
- Mid Cap20.5%
- Small Cap0.8%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.99 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | -0.07 |
| Information Ratio | -0.03 |
| Upside Capture | 99.03% |
| Downside Capture | 99.27% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Part of FMCG Sector |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the FMCG sector based on free float market capitalization ( last 6-month average) are included. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Part of FMCG Sector |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the FMCG sector based on free float market capitalization ( last 6-month average) are included. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 12/09/2026