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Scheme Profile

DSP Nifty FMCG ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6

Inception Date

18-05-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.8414 (18-May-2026) / 43.9776 (01-Oct-2026)
Incremental Investment ()
0

NAV ()
45.05 ( 0.97) ( 2.20 %)
Benchmark
Nifty FMCG TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
88,616

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.98 times
Portfolio P/B
15.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.00

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
3.09

Beta
1.00
Sharpe
-3.19

R-Squared
1.00
Treynor Factor
-0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty FMCG ETF
-11.38
-8.90
0
-
-
-
-
-11.38

Nifty FMCG TRI
-15.89
-8.86
-5.25
-17.23
-2.95
3.87
9.25
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
63,959
25.97

Hindustan Unilever Ltd
Equity
5,884
18.40

Nestle India Ltd
Equity
4,759
11.32

Tata Consumer Products Ltd
Equity
4,323
7.13

Britannia Industries Ltd
Equity
780
6.51

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,03,382
90.66

Alcoholic Beverages
2,956
9.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.38	-3.19	-15.89	-14.93	6.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-10.41	-2.69	-10.38	-5.78	0
Jun-2026	-3.84	2.91	6.11	4.57	5.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
48.30
0
0
49.10
12-Jan-2024
0.94
14.54

Motilal Oswal Nasdaq Q 50 ETF
176.17
40.88
32.87
0
14.02
23-Dec-2021
1.19
6.00

UTI-Silver Exchange Traded Fund
1,546.49
39.43
45.90
0
34.91
19-Apr-2023
0.92
12.36

ICICI Pru Silver ETF
15,107.65
38.72
46.11
0
28.55
24-Jan-2022
0.92
12.57

Aditya Birla SL Silver ETF
2,993.65
38.71
46.11
0
30.37
31-Jan-2022
0.93
12.53

DSP Silver ETF
1,495.98
38.68
45.94
0
37.87
19-Aug-2022
0.92
12.56

Kotak Silver ETF
3,954.76
38.63
46.02
0
35.56
09-Dec-2022
0.92
12.55

SBI SILVER ETF
6,194.83
38.57
0
0
47.17
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,068.39
38.53
45.80
0
38.80
21-Sep-2022
0.93
12.49

Mirae Asset Silver ETF
1,219.10
38.47
45.94
0
37.38
09-Jun-2023
0.92
12.49

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