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FMCG Tracker

Managed by Windmill Capital

Free Access

Minimum Investment Amount

It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.

₹ 46,319

Companies to efficiently track and invest in the FMCG sector

Min Investment

It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.

₹ 46,319

8Y CAGR

13.56%

Performance

Current value of ₹ 100 invested once at launch

smallcase CAGREquity Large Cap CAGR
1M
6M
1Y
3Y
5Y
MAX
SIP
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1M
6M
1Y
3Y
5Y
MAX
SIP
Medium Volatility

Medium Volatility

0.92x as volatile as Nifty 100

Investment Strategy

Investment Strategy

Sector Tracker
Quantamental
Comparable Index

Comparable Index

Equity Large Cap

Live performance includes rebalances. It is a tool to communicate factual return information and
should not be seen as advertisement or promotion. Learn how performance was calculated

Key Metrics

Key details about smallcase portfolio

ConstituentsRebalance Frequency
10quarterly
Last RebalanceNext Rebalance
Mar 14, 2024Jun 14, 2024

About the smallcase

The FMCG sector is the 4th largest sector in the Indian economy and is expected to grow at a compounded growth rate of 23.15% to reach US$ 103.70 billion by FY21 from US$ 68.38 billion in FY18.


  • Increased brand consciousness has been driving the growth of the organized FMCG sector. Growth in modern retail will further drive the growth of the organized FMCG sector
  • Increasing internet penetration and online grocery stores has provided new sales channels for FMCG companies
  • Rural population which accounts for 65% of India's total population has only 45% revenue share in FMCG sales. Increasing disposable income and consumption in rural areas provides a large untapped market
  • Government has allowed 100% FDI in food processing and single-brand retail and 51% in multi-brand retail, this will provide high visibility for FMCG brands in organized retail markets, bolstering consumer spending and encouraging more product launches


This smallcase comprises food & beverages, tobacco, household products, batteries and personal products companies to allow investors to efficiently track and invest in the FMCG sector.

Launch Date

Apr 4, 2016

Subscription Fees

Free access

Factsheet

Download key points for this smallcase

FMCG Tracker
FMCG Tracker

About the Manager

Windmill Capital

Manages 58 smallcases

Windmill Capital

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

SEBI Registration No: INH200007645

Disclosures
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