Markets / ETFs / Sector & theme
DSP Mutual Fund · Exchange traded fund tracking Nifty FMCG Index (TRI)
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.9% | +0.01 |
| Cash & others | 0.1% | 0.1% | -0.01 |
| Top 10 stocks | 91.8% | 91.8% | -0.05 |
| Number of stocks | 15 | 15 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ITC Limited INE154A01025 | 27.62% |
| Hindustan Unilever Limited INE030A01027 | 18.18% |
| Nestle India Limited INE239A01024 | 10.24% |
| Tata Consumer Products Limited INE192A01025 | 6.74% |
| Varun Beverages Limited INE200M01039 | 6.44% |
| Britannia Industries Limited INE216A01030 | 6.20% |
| Marico Limited INE196A01026 | 4.54% |
| United Spirits Limited INE854D01024 | 4.36% |
| Radico Khaitan Limited INE944F01028 | 3.73% |
| Godrej Consumer Products Limited INE102D01028 | 3.73% |
| Colgate Palmolive (India) Limited INE259A01022 | 2.53% |
| Dabur India Limited INE016A01026 | 2.45% |
| Patanjali Foods Limited INE619A01035 | 1.37% |
| United Breweries Limited INE686F01025 | 0.91% |
| Godfrey Phillips India Limited INE260B01028 | 0.84% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 0.07% |
| Net Receivables/Payables | 0.05% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty FMCG ETF | 0.21% | -15.67% |
| DSP Nifty FMCG ETF | 0.43% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | FMCGADD |
| ISIN | INF740KA1ZA4 |
| Tracks | Nifty FMCG Index (TRI) |
| Benchmark (scheme document) | Nifty FMCG Index(TRI) |
| Fund house | DSP Mutual Fund |
| Listed on NSE | 22 May 2026 |
| Price history from | 22 May 2026 |
| Fund page | DSP Nifty FMCG ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹46.82 (+0.49% today), from NSE (live).
Nifty FMCG Index (TRI). Its price should follow that index, less its costs.
0.43% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.