DSP Nifty FMCG ETF
FMCGADD|544760₹44.03-₹0.12 (-0.27%)TodayLast updated on 30 Oct, 2026 | 15:27 IST
DSP Nifty FMCG ETF Chart
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DSP Nifty FMCG ETF Overview
Open ₹43.87 | Close ₹44.15 | Volume 7,564 | Avg. traded ₹43.86 |
Circuit range ₹39.74 - ₹48.56 | Day range ₹43.61 - ₹44.03 | Year range ₹42.31 - ₹51.09 | |
AUM ₹5.74 Cr | ManagersAnil Ghelani, +1 more | Launch Date 18 May 2026 |
Key indicators
Tracking index Nifty FMCG |
Expense Ratio1.29% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSP Nifty FMCG ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
30-Oct-26 | ₹43.87 | ₹44.03 | -0.27% |
29-Oct-26 | ₹43.72 | ₹44.15 | |
28-Oct-26 | ₹43.72 | ₹43.00 | |
27-Oct-26 | ₹43.72 | ₹42.90 | |
26-Oct-26 | ₹43.72 | ₹42.88 | |
23-Oct-26 | ₹43.72 | ₹42.65 | -1.39% |
22-Oct-26 | ₹43.93 | ₹43.25 | -1.08% |
21-Oct-26 | ₹44.27 | ₹43.72 | -1.24% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
ITC | 27.77% | ₹265.60 | +₹0.60 (0.23%) | ₹265.00 | ₹265.00 |
HINDUNILVR | 19.11% | ₹1,864.60 | +₹6.40 (0.34%) | ₹1,858.00 | ₹1,858.20 |
NESTLEIND | 11.10% | ₹1,167.00 | -₹21.60 (-1.82%) | ₹1,181.00 | ₹1,188.60 |
Tata Consumer Products Ltd | 7.23% | ₹1,025.90 | +₹4.90 (0.48%) | ₹1,028.45 | ₹1,021.00 |
Britannia Industries Ltd | 6.55% | ₹4,640.00 | -₹15.00 (-0.32%) | ₹4,656.00 | ₹4,655.00 |
VBL | 6.20% | ₹392.00 | -₹22.80 (-5.5%) | ₹414.95 | ₹414.80 |
Marico Ltd | 4.73% | ₹800.00 | -₹2.90 (-0.36%) | ₹805.00 | ₹802.90 |
UNITDSPR | 4.59% | ₹1,333.70 | +₹44.20 (3.43%) | ₹1,291.10 | ₹1,289.50 |
Godrej Consumer Products Ltd | 4.41% | ₹818.00 | -₹19.00 (-2.27%) | ₹815.00 | ₹837.00 |
RADICO | 3.48% | ₹4,086.70 | -₹148.30 (-3.5%) | ₹4,240.00 | ₹4,235.00 |
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Sectors | |
|---|---|
Consumer Defensive | 103.65% |