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Fund Overview of DSP Nifty Fmcg ETF-Growth
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₹7.0 CrAUM
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₹46.69NAV
-
0.43%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP Nifty Fmcg ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.84% | NA | NA |
As on Thu Nov 05, 2026
Asset Allocation of DSP Nifty Fmcg ETF-Growth
equities
99.87%other assets or cash equivalents
0.13%Large Cap: 79.25%
Mid Cap: 20.75%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹7.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.43%.
About FundAbout DSP Nifty Fmcg ETF-Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -8.17%.
Depending on risk tolerance individuals may evaluate best sip as part of their overall investment planning.
DSP Nifty Fmcg ETF-Growth Fund Details
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Compare Mutual Funds
DSP Nifty Fmcg ETF-Growth Fund Returns Comparison
Compare DSP Nifty Fmcg ETF-Growth with other mutual funds in the same category
DSP Nifty Fmcg ETF-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP BSE Insurance ETF-Growth
|
₹10 | 0.72% | - | - | - | - |
growth is based on 1-month returns of the fundsDSP Nifty Fmcg ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
View More
Top funds are based on Fund AUM
DSP Nifty Fmcg ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 27.62% | ₹1.93 Cr |
| Itc Ltd | Consumer Staples | 27.62% | ₹1.93 Cr |
| Itc Ltd | Consumer Staples | 27.62% | ₹1.93 Cr |
| Itc Ltd | Consumer Staples | 25.97% | ₹1.63 Cr |
| Itc Ltd | Consumer Staples | 25.97% | ₹1.63 Cr |
| Itc Ltd | Consumer Staples | 25.97% | ₹1.63 Cr |
| Itc Ltd | Consumer Staples | 25.97% | ₹1.63 Cr |
| 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 | 18.18% | ₹1.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.18% | ₹1.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.18% | ₹1.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.40% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.40% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.40% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.40% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.51% | ₹1.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.51% | ₹1.07 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
View More
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 Wed Sep 30, 2026, DSP Nifty Fmcg ETF-Growth manages assets worth ₹7.0 crore
What is the portfolio composition of DSP Nifty Fmcg ETF-Growth?
Equity: 99.87%, Others: 0.13%.
What is the market-cap allocation of DSP Nifty Fmcg ETF-Growth?
Large Cap: 79.25%, Mid Cap: 20.75%.
Which are the top companies DSP Nifty Fmcg ETF-Growth has invested in?
- ITC Ltd – 27.62% of the fund's portfolio
- ITC Ltd – 27.62% of the fund's portfolio
- ITC Ltd – 27.62% of the fund's portfolio
- ITC Ltd – 25.97% of the fund's portfolio
- ITC Ltd – 25.97% of the fund's portfolio
Which are the major sectors DSP Nifty Fmcg ETF-Growth focuses on?
- Consumer Staples – 460.61% of the fund's portfolio
View more FAQ's
