Latest NAV
₹46.1442
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-9.21%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
DSP Nifty FMCG ETF is a other etfs mutual fund from DSP Mutual Fund, launched on 19 May 2026. Its latest NAV is ₹46.1442 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-9.21%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 May 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Other ETFs funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 19 May 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of DSP Nifty FMCG ETF is ₹46.1442 as of 25 September 2026. NAV is updated every business day from AMFI data.