Offer Price
₹10.00
Min. Investment
₹5000
Open Date
12 May 2026
Close Date
14 May 2026
DSP Nifty FMCG ETF is a New Fund Offer (NFO) by DSP Investment Managers Pvt. Ltd. categorized under ETF. The NFO is open for subscription from 12 May 2026 to 14 May 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Anil Ghelani. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Fast Moving Consumer Goods Total Return.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty FMCG Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.57 | -7.52% | 32.56% | 71.62% | ₹172 | 0.25% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.28 | -7.51% | 32.43% | 70.68% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.97 | -4.36% | 32.27% | 0.00% | ₹391 | 0.13% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
Very High
|
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