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DSP Nifty Fmcg Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 5.8 Cr.
NAV as on 03 aug, 2026
₹ 50.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Fmcg Etf-growth
Inception Date
18 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.92%
Cash
1.08%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 27.25% |
| ITC Ltd | Consumer Staples | Equity | 27.25% |
| ITC Ltd | Consumer Staples | Equity | 26.96% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.51% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.51% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.63% |
| Nestle India Ltd | Consumer Staples | Equity | 9.93% |
| Nestle India Ltd | Consumer Staples | Equity | 9.93% |
| Nestle India Ltd | Consumer Staples | Equity | 9.94% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 7.48% |
Launched on 18 May 2026, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty FMCG Index, subject to tracking error. It manages assets worth ₹5.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹50.17 |
| 31 Jul 2026 | ₹49.33 |
| 30 Jul 2026 | ₹49.79 |
| 29 Jul 2026 | ₹49.83 |
| 28 Jul 2026 | ₹49.03 |
| 27 Jul 2026 | ₹49.71 |
| 24 Jul 2026 | ₹49.20 |
| 23 Jul 2026 | ₹49.18 |
| 22 Jul 2026 | ₹49.38 |
| 21 Jul 2026 | ₹49.06 |
| 20 Jul 2026 | ₹49.21 |
| 17 Jul 2026 | ₹48.90 |
| 16 Jul 2026 | ₹48.54 |
| 15 Jul 2026 | ₹48.42 |
| 14 Jul 2026 | ₹48.66 |
| 13 Jul 2026 | ₹48.94 |
| 10 Jul 2026 | ₹49.44 |
| 09 Jul 2026 | ₹49.46 |
| 08 Jul 2026 | ₹49.09 |
| 07 Jul 2026 | ₹50.31 |
| 06 Jul 2026 | ₹50.28 |
| 03 Jul 2026 | ₹50.18 |
| 02 Jul 2026 | ₹50.17 |
| 01 Jul 2026 | ₹49.89 |
| 30 Jun 2026 | ₹48.89 |
| 29 Jun 2026 | ₹49.22 |
| 25 Jun 2026 | ₹49.51 |
| 24 Jun 2026 | ₹49.18 |
| 23 Jun 2026 | ₹49.15 |
| 22 Jun 2026 | ₹49.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5.8 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Fmcg Etf-growth Returns Comparison
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