FMCGADDDSP Nifty FMCG ETF ETF price
NSE · INF740KA1ZA4 · 101 sessions on record₹45.09▼ −0.28 · −0.6%from ₹45.37 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹45.74
- High
- ₹46.49
- Low
- ₹45.00
- Day's range
- ₹1.53.3% of the previous close
- VWAP
- ₹45.41close −0.71% from it
- Volume, shares
- 6,5000.39× the 20-session average
- Turnover, ₹ crore
- 0.03
- Trades
- 16040 shares per trade
- Previous close
- ₹45.37−0.28 to the close
- Price band, next session
- ₹40.60 – ₹49.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range6% of the way up
₹45.00₹46.49
52-week range18% of the way up
₹43.75 1 Oct₹51.09 15 Jun
−12% from the high · +3.1% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty FMCG ETF is an equity index fund from DSP Mutual Fund. It closed at ₹45.37 against a net asset value of ₹45.46 on the same day, a discount of −0.20%.
- Net asset value
- ₹45.46published 14 Oct 2026
- Discount to value
- −0.20%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value100 sessions where both a close and a value were published
- Average gap
- +0.18%over the window
- Days above value
- 80%80 of 100 sessions
- Widest premium
- +1.6%20 Jul 2026
- Widest discount
- −1.4%10 Jun 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
101 sessions on record · to 15 Oct · NSE end of dayFMCGADD is −1.9% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | FMCGADD % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹49.15 | ▼ −8.3% | ▼ −4.9% | −3.3 |
| 20 sessionssince 16 Sept | ₹45.94 | ▼ −1.8% | ▼ −0.95% | −0.90 |
| 5 sessionssince 8 Oct | ₹44.19 | ▲ +2.0% | ▲ +3.4% | −1.4 |
| 1 sessionsince 14 Oct | ₹45.37 | ▼ −0.62% | ▲ +1.7% | −2.3 |
Averages of the closeclose against each average
- 5-session average
- ₹44.97close +0.27% from it
- 20-session average
- ₹45.30close −0.46% from it
- 50-session average
- ₹46.63close −3.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.02.3% of the close
- Average day's range, 20
- ₹0.871.9% of the close
- Volume against 20 sessions
- 0.39×6,500 vs 15,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.0% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 13%≈ ±0.80% a session · moved more than that on 21 of 60
- Beta to Nifty, 60
- 0.58moved with Nifty on 43 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Best session, 250
- ▲ +2.2%9 Oct
- Worst session, 250
- ▼ −2.6%8 Jul