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Fund Overview of DSP Nifty Fmcg Etf-growth
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₹5.8 CrAUM
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₹49.20NAV
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1.29%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
98.92%other assets or cash equivalents
1.08%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%.About DSP Nifty Fmcg Etf-growth
The portfolio allocation consists of 98.92% in equities, 1.08% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.23%.
Depending on risk tolerance individuals may evaluate best sip as part of their overall investment planning.
Fund Details
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Compare DSP Nifty Fmcg Etf-growth with other mutual funds in the same category
DSP Nifty Fmcg Etf-growth
ICICI Prudential Fmcg Direct-growth
ICICI Prudential Fmcg Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Fmcg Direct-growth  |
₹1,591 | 0.26% | -2.92% | -11.95% | -1.33% | 7.79% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | 0.26% | -2.92% | -11.95% | -1.33% | 7.79% |
| ICICI Prudential Fmcg Fund-growth |
₹1,591 | 0.20% | -3.10% | -12.68% | -2.17% | 6.87% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | 0.20% | -3.10% | -12.68% | -2.17% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-growth  |
₹1,591 | ₹416.71 | -2.17% | 6.87% | 9.00% |
| ICICI Prudential Fmcg Direct-growth |
₹1,591 | ₹463.27 | -1.33% | 7.79% | 9.90% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | ₹152.09 | -1.33% | 7.79% | 9.90% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | ₹77.02 | -2.17% | 6.87% | 9.00% |
| ICICI Prudential Nifty Fmcg Etf-growth |
₹757 | ₹52.66 | -1.07% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 27.25% | ₹1.58 Cr |
| Itc Ltd | Consumer Staples | 27.25% | ₹1.58 Cr |
| Itc Ltd | Consumer Staples | 27.25% | ₹1.58 Cr |
| Itc Ltd | Consumer Staples | 26.96% | ₹1.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.51% | ₹1.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.51% | ₹1.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.51% | ₹1.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.63% | ₹1.02 Cr |
| Nestle India Ltd | Consumer Staples | 9.93% | ₹0.58 Cr |
| Nestle India Ltd | Consumer Staples | 9.93% | ₹0.58 Cr |
| Nestle India Ltd | Consumer Staples | 9.93% | ₹0.58 Cr |
| Nestle India Ltd | Consumer Staples | 9.94% | ₹0.55 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 7.48% | ₹0.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.90% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.90% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 6.90% | ₹0.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 6.84% | ₹0.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 7.05% | ₹0.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.97% | ₹0.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.97% | ₹0.35 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth |
₹463.27 | -1.33% | 7.79% | - |
| ICICI Prudential Fmcg Direct-idcw |
₹152.09 | -1.33% | 7.79% | - |
| ICICI Prudential Fmcg Fund-growth |
₹416.71 | -2.17% | 6.87% | - |
| ICICI Prudential Fmcg Fund-idcw |
₹77.02 | -2.17% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Nifty Fmcg Etf-growth
What is the current AUM of DSP Nifty Fmcg Etf-growth?
As of Tue Jun 30, 2026, DSP Nifty Fmcg Etf-growth manages assets worth ₹5.8 crore
What is the portfolio composition of DSP Nifty Fmcg Etf-growth?
Equity: 98.92%, Others: 1.08%.
What is the market-cap allocation of DSP Nifty Fmcg Etf-growth?
Large Cap: 80.27%, Mid Cap: 18.93%, Small Cap: 0.80%.
Which are the top companies DSP Nifty Fmcg Etf-growth has invested in?
- ITC Ltd – 27.25% of the fund's portfolio
- ITC Ltd – 27.25% of the fund's portfolio
- ITC Ltd – 27.25% of the fund's portfolio
- ITC Ltd – 26.96% of the fund's portfolio
- Hindustan Unilever Ltd – 18.51% of the fund's portfolio
Which are the major sectors DSP Nifty Fmcg Etf-growth focuses on?
- Consumer Staples – 276.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
