NIFTY FMCG Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking NIFTY FMCG by live tracking error, direct expense ratio (TER), and AUM.
NIFTY FMCG Category Summary & Statistics
Active Index Funds / ETFs
2
Tracking NIFTY FMCG
Category Avg. Expense Ratio
0.39%
Avg Direct Plan TER
Lowest Expense Ratio
0.20%
ICICI Prudential Nifty FMCG ETF
Highest AUM
₹772.27 Cr
ICICI Prudential Nifty FMCG ETF
Lowest Tracking Error
0.0600%
ICICI Prudential Nifty FMCG ETF
NIFTY FMCG — Key Insights & Category Highlights
- Lowest Tracking Error: ICICI Prudential Nifty FMCG ETF leads with 0.06% annualized tracking error (category average is 0.08%).
- Lowest Cost Leader: ICICI Prudential Nifty FMCG ETF charges the lowest direct expense ratio (TER) at 0.20% vs category average of 0.39%.
- Category Scale: ₹779 Cr combined AUM across 2 schemes (0 Index Funds, 2 ETFs), led by ICICI Prudential Nifty FMCG ETF (₹772 Cr).
- Expense Ratio Spread: Direct TER ranges from 0.20% to 0.58% (a 0.38% annual fee gap that compounds into tracking difference).
- Liquidity Watchout: 1 scheme tracking NIFTY FMCG report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.
NIFTY FMCG Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for NIFTY FMCG...
NIFTY FMCG — Fund Directory & Metrics Breakdown
ICICI Prudential Nifty FMCG ETFPast: 2026-07-31 | ETF | Very High | 0.0600% | 0.20% | ₹772.27 Cr | 2026-07-31 |
DSP Nifty FMCG ETF | ETF | Very High | 0.1000% | 0.58% | ₹7.00 Cr | 2026-09-30 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksNIFTY FMCG
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.