Fund Overview
ETF
DSP Nifty FMCG ETF
Underlying Index: Nifty FMCGISIN: INF740KA1ZA4
47.95—
End of Day NAV as on Aug 18, 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 | 6.15% |
| Up from 52w Low | 1.05% |
| 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 | 6.15% |
| Up from 52w Low | 1.05% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 18 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 47.65 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.15% |
| Daily Volume | 14,845 |
| 1M Average Daily Volume | 13,557 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 18 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 47.65 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.15% |
| Daily Volume | 14,845 |
| 1M Avg Daily Volume | 13,557 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
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: 25/08/2026