FMC
DSP MUTUAL FUND - DSP NIFTY FMCG ETF
₹44.48
+0.19
(+0.43%)
+0.52% above NAV
LIVE
TRACKS
Nifty FMCG Index (TRI)
NAV
₹0.00
iNAV
₹44.77
Prem / Disc
+0.52%
1M return
-3.33%
1Y return
+0.00%
52W high
₹51.09
52W low
₹43.75
Day turnover
₹0.1 Cr
Where the price sits
₹44.48
52-week range
at 10%
₹44.48
52W low₹43.75
52W high₹51.09
Price vs NAV
+0.52% above NAV
NAV
+0.52%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹44.48
+0.43% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹44.77
Tracked index / assetNifty FMCG Index (TRI)
CategoryEQUITY
Sub-categoryNifty FMCG
1M return-3.33%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹45.67
High
₹46.20
Low
₹44.15
Prev close
₹44.29
Avg price
₹44.35
Volume
11,638
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 40.24-49.18
prev No Band
Trading & liquidity
Volume11,638
Turnover₹0.1 Cr
Avg price₹44.35
Delivery40.90% (4,760)
Impact cost0.28%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹7.0 Cr
Units outstanding1,561,077
Delivery share40.90%
Price & risk
52-week high₹51.09 15 Jun 2026
52-week low₹43.75 01 Oct 2026
Tick size₹0.01
Price band40.24-49.18
Indicative close—
NAV (NSE quote)— —
iNAV₹44.77 LIVE
Daily volatility0.50%
Annualised volatility9.55%
Security
LISTED
Listed since22 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty FMCG
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00