FMC
DSP MUTUAL FUND - DSP NIFTY FMCG ETF
₹45.29
+1.10
(+2.49%)
+2.73% above NAV
LIVE
TRACKS
Nifty FMCG Index (TRI)
NAV
₹44.08
iNAV
₹45.06
Prem / Disc
+2.73%
1M return
-0.55%
1Y return
+0.00%
52W high
₹51.09
52W low
₹43.75
Day turnover
₹0.0 Cr
Where the price sits
₹45.29
52-week range
at 21%
₹45.29
52W low₹43.75
52W high₹51.09
Price vs NAV
+2.73% above NAV
NAV
+2.73%
Discount−2%
NAV₹44.08
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
₹45.29
+2.49% today
NAV
₹44.08
30 Sep 2026
Intraday iNAV ₹45.06
Tracked index / assetNifty FMCG Index (TRI)
CategoryEQUITY
Sub-categoryNifty FMCG
1M return-0.55%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹44.55
High
₹45.49
Low
₹44.44
Prev close
₹44.19
Avg price
₹45.10
Volume
10,451
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 39.78-48.60
prev No Band
Trading & liquidity
Volume10,451
Turnover₹0.0 Cr
Avg price₹45.10
Delivery54.24% (5,669)
Impact cost0.28%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹7.0 Cr
Units outstanding1,561,077
Delivery share54.24%
Price & risk
52-week high₹51.09 15 Jun 2026
52-week low₹43.75 01 Oct 2026
Tick size₹0.01
Price band39.78-48.60
Indicative close—
NAV (NSE quote)₹44.08 08-Oct-2026
iNAV₹45.06 LIVE
Daily volatility0.53%
Annualised volatility10.13%
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 09-Oct-2026 16:00:00