Index Overview
Nifty FMCG
Return Overview
1M
-7.74%
3M
-12.96%
6M
-16.54%
1Y
-24.82%
3Y
-6.02%
5Y
+1.89%
10Y
+7.07%
Max
+6.97%
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 38.24 |
| P/B | 12.45 |
| Div Yield | 2.56% |
| Asset Type | Equity |
| 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% |
| Std Deviation (1 yr) | 0.87% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 45.65 | 757 | 0.17% | 0.00% | 7 | 0.02% | 0.19% | ||
| 42.65 | 7 | 0.15% | 0.01% | 0 | 0.07% | 0.23% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 45.65 | 757 | 0.17% | 0.00% | 7 | 0.02% | 0.19% | ||
| 42.65 | 7 | 0.15% | 0.01% | 0 | 0.07% | 0.23% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG84.2%
- Alcohol9.0%
- Agri6.8%
- FMCG84.2%
- Alcohol9.0%
- Agri6.8%
Index Constituents
| Name | Weight |
|---|
| ITC Ltd. | 27.6% |
| Hindustan Unilever Ltd. | 18.2% |
| Nestle India Ltd. | 10.3% |
| Tata Consumer Products Ltd. | 6.8% |
| Varun Beverages Ltd. | 6.5% |
| Britannia Industries Ltd. | 6.2% |
| Marico Ltd. | 4.5% |
| United Spirits Ltd. | 4.4% |
| Godrej Consumer Products Ltd. | 3.7% |
| Radico Khaitan Ltd. | 3.7% |
| Colgate-Palmolive (India) Ltd. | 2.5% |
| Dabur India Ltd. | 2.5% |
| Patanjali Foods Ltd. | 1.4% |
| United Breweries Ltd. | 0.9% |
| Godfrey Phillips India Ltd. | 0.8% |
NameWeight
ITC Ltd.27.6%
Hindustan Unilever Ltd.18.2%
Nestle India Ltd.10.3%
Tata Consumer Products Ltd.6.8%
Varun Beverages Ltd.6.5%
Britannia Industries Ltd.6.2%
Marico Ltd.4.5%
United Spirits Ltd.4.4%
Godrej Consumer Products Ltd.3.7%
Radico Khaitan Ltd.3.7%
Colgate-Palmolive (India) Ltd.2.5%
Dabur India Ltd.2.5%
Patanjali Foods Ltd.1.4%
United Breweries Ltd.0.9%
Godfrey Phillips India Ltd.0.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
69.3%
69%
share
Top 6–10
5 holdings
22.6%
23%
share
Top 11–20
5 holdings
8.1%
8%
share
Market Cap Classification
Total
100%
allocation
- Large Cap79.2%
- Mid Cap20.8%
- Large Cap79.2%
- Mid Cap20.8%
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; |
Index • Last updated: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.