India, Oct. 13 -- DSP Nifty FMCG ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 6.98 crores, compared with Rs 6.29 crores in the last month. The Fund's NAV per unit was Rs 44.30 for Growth, while 52-Week High and Low ranges were Rs 50.83 and Rs 43.98 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 12, 2026 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were ITC Limited (1.93 Cr.), Hindustan Unilever Limited (1.27 Cr.), Nestle India Limited (0.71 Cr.), Tata Consumer Products Limited (0.47 Cr.) and Varun Beverages ...