Dsp Mutual Fund - Dsp Nifty Fmcg ETF (NSE:FMCGADD)

Assets	n/a
Expense Ratio	0.18%
PE Ratio	30.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,975
Open	45.84
Previous Close	45.84
Day's Range	45.43 - 46.65
52-Week Low	45.01
52-Week High	51.09
Beta	n/a
Holdings	17
Inception Date	May 18, 2026

About FMCGADD

544760.BO was created on 2026-05-18 by DSP. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty FMCG Index, subject to tracking error

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: FMCGADD
• Provider: DSP
• Index Tracked: NIFTY FMCG Index - INR - Benchmark TR Gross

Top 10 Holdings

91.82% of assets

Name	Symbol	Weight
ITC Limited	ITC	25.97%
Hindustan Unilever Limited	HINDUNILVR	18.40%
Nestlé India Limited	NESTLEIND	11.32%
Tata Consumer Products Limited	TATACONSUM	7.13%
Britannia Industries Limited	BRITANNIA	6.51%
Varun Beverages Limited	VBL	5.77%
United Spirits Limited	UNITDSPR	4.64%
Marico Limited	MARICO	4.58%
Godrej Consumer Products Limited	GODREJCP	3.83%
Radico Khaitan Limited	RADICO	3.69%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error