Index Overview
Nifty FMCG
Return Overview
1M
-8.46%
3M
-7.70%
6M
-8.91%
1Y
-20.53%
3Y
-4.44%
5Y
+2.17%
10Y
+7.12%
Max
+6.99%
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 | 43.39 |
| P/B | 13.90 |
| Div Yield | 2.35% |
| Asset Type | Equity |
| 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% |
| Std Deviation (1 yr) | 0.87% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 48.65 | 757 | 0.17% | 0.00% | 9 | 0.16% | 0.33% | ||
| 45.40 | 6 | 0.15% | 0.01% | 0 | 0.32% | 0.48% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 48.65 | 757 | 0.17% | 0.00% | 9 | 0.16% | 0.33% | ||
| 45.40 | 6 | 0.15% | 0.01% | 0 | 0.32% | 0.48% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG85.1%
- Agri7.5%
- Alcohol7.3%
- FMCG85.1%
- Agri7.5%
- Alcohol7.3%
Index Constituents
| Name | Weight |
|---|
| ITC Ltd. | 27.2% |
| Hindustan Unilever Ltd. | 18.8% |
| Nestle India Ltd. | 10.0% |
| Tata Consumer Products Ltd. | 7.5% |
| Varun Beverages Ltd. | 7.1% |
| Britannia Industries Ltd. | 6.0% |
| Marico Ltd. | 4.3% |
| Godrej Consumer Products Ltd. | 4.1% |
| United Spirits Ltd. | 3.7% |
| Radico Khaitan Ltd. | 2.7% |
| Colgate-Palmolive (India) Ltd. | 2.7% |
| Dabur India Ltd. | 2.6% |
| Patanjali Foods Ltd. | 1.6% |
| United Breweries Ltd. | 0.9% |
| Emami Ltd. | 0.8% |
NameWeight
ITC Ltd.27.2%
Hindustan Unilever Ltd.18.8%
Nestle India Ltd.10.0%
Tata Consumer Products Ltd.7.5%
Varun Beverages Ltd.7.1%
Britannia Industries Ltd.6.0%
Marico Ltd.4.3%
Godrej Consumer Products Ltd.4.1%
United Spirits Ltd.3.7%
Radico Khaitan Ltd.2.7%
Colgate-Palmolive (India) Ltd.2.7%
Dabur India Ltd.2.6%
Patanjali Foods Ltd.1.6%
United Breweries Ltd.0.9%
Emami Ltd.0.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
70.7%
71%
share
Top 6–10
5 holdings
20.8%
21%
share
Top 11–20
5 holdings
8.5%
9%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.8%
- Mid Cap18.4%
- Small Cap0.8%
- Large Cap80.8%
- Mid Cap18.4%
- Small Cap0.8%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.