Fund Overview
ETF
DSP Nifty FMCG ETF
Underlying Index: Nifty FMCGISIN: INF740KA1ZA4
43.90—
End of Day NAV as on Oct 21, 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) | 0.83% |
| P/E | 38.24 |
| P/B | 12.45 |
| Div Yield | 2.56% |
| Down from 52w High | 14.07% |
| Up from 52w Low | 0.65% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 38.24 |
| P/B | 12.45 |
| Div Yield | 2.56% |
| Down from 52w High | 14.07% |
| Up from 52w Low | 0.65% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 18 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 43.72 |
| NAV Gap | -0.42% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 38,104 |
| 1M Average Daily Volume | 14,561 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 7 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 18 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 43.72 |
| NAV Gap | -0.42% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 38,104 |
| 1M Avg Daily Volume | 14,561 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 46.84 | 757 | 0.17% | 0.00% | 7 | 0.09% | 0.26% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 46.84 | 757 | 0.17% | 0.00% | 7 | 0.09% | 0.26% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG84.1%
- Alcohol9.0%
- Agri6.7%
- Miscellaneous0.1%
- Others0.0%
- FMCG84.1%
- Alcohol9.0%
- Agri6.7%
- Miscellaneous0.1%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| ITC Ltd. | 27.6% |
| Hindustan Unilever Ltd. | 18.2% |
| Nestle India Ltd. | 10.2% |
| Tata Consumer Products Ltd. | 6.7% |
| Varun Beverages Ltd. | 6.4% |
| Britannia Industries Ltd. | 6.2% |
| Marico Ltd. | 4.5% |
| United Spirits Ltd. | 4.4% |
| Radico Khaitan Ltd. | 3.7% |
| Godrej Consumer Products Ltd. | 3.7% |
| Colgate-Palmolive (India) Ltd. | 2.5% |
| Dabur India Ltd. | 2.4% |
| Patanjali Foods Ltd. | 1.4% |
| United Breweries Ltd. | 0.9% |
| Godfrey Phillips India Ltd. | 0.8% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | 0.0% |
NameWeight
ITC Ltd.27.6%
Hindustan Unilever Ltd.18.2%
Nestle India Ltd.10.2%
Tata Consumer Products Ltd.6.7%
Varun Beverages Ltd.6.4%
Britannia Industries Ltd.6.2%
Marico Ltd.4.5%
United Spirits Ltd.4.4%
Radico Khaitan Ltd.3.7%
Godrej Consumer Products Ltd.3.7%
Colgate-Palmolive (India) Ltd.2.5%
Dabur India Ltd.2.4%
Patanjali Foods Ltd.1.4%
United Breweries Ltd.0.9%
Godfrey Phillips India Ltd.0.8%
Tri-Party Repo (TREPS)0.1%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
69.2%
69%
share
Top 6–10
5 holdings
22.6%
23%
share
Top 11–20
7 holdings
8.2%
8%
share
Market Cap Classification
Total
100%
allocation
- Large Cap79.1%
- Mid Cap20.7%
- Large Cap79.1%
- Mid Cap20.7%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.99 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | -0.15 |
| Information Ratio | -0.06 |
| Upside Capture | 99.24% |
| Downside Capture | 99.60% |
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: 22/10/2026