朕天下娛樂城	Allocation	Mkt price
HDFC Bank	6.60%	?779.80 -6.20 (0.79%)
Reliance Industries	6.26%	?1,309.50 -18.60 (1.40%)
ICICI Bank	5.18%	?1,346.50 +4.20 (0.31%)
Bharti Airtel	3.90%	?1,910.80 +36.00 (1.92%)
Infosys	2.75%	?1,051.40 -76.10 (6.75%)
Axis Bank	2.30%	?1,357.90 -2.20 (0.16%)
Larsen & Toubro	2.14%	?4,209.40 +19.40 (0.46%)
Mahindra & Mahindra	2.06%	?3,074.80 -61.70 (1.97%)
Bajaj Finance	1.76%	?961.80 +2.95 (0.31%)
Kotak Mahindra Bank	1.63%	?399.25 -3.70 (0.92%)
Tata Consultancy Services	1.43%	?2,125.00 -78.30 (3.55%)
State Bank of India	1.38%	?1,035.10 -7.60 (0.73%)
NTPC	1.31%	?365.80 +3.85 (1.06%)
Sun Pharmaceutical Industries	1.26%	?1,838.30 +13.50 (0.74%)
Tata Steel	1.21%	?198.96 -1.56 (0.78%)
Maruti Suzuki India	1.19%	?13,395.00 -89.00 (0.66%)
Hindustan Unilever	1.18%	?2,194.60 -23.90 (1.08%)
Hindalco Industries	1.13%	?1,010.00 +1.50 (0.15%)
Titan Company	1.12%	?4,419.90 +32.00 (0.73%)
Bharat Electronics	1.11%	?426.90 -1.70 (0.40%)
Shriram Finance	1.04%	?1,001.90 -0.80 (0.08%)
Power Grid Corporation of India	0.95%	?292.25 +3.55 (1.23%)
UltraTech Cement	0.92%	?11,367.00 -63.00 (0.55%)
HCL Technologies	0.81%	?1,131.70 -30.10 (2.59%)
Asian Paints	0.80%	?2,732.90 -22.10 (0.80%)
Eicher Motors	0.76%	?7,611.00 +10.00 (0.13%)
Adani Ports and Special Economic Zone	0.73%	?1,835.30 -6.80 (0.37%)
ITC	0.67%	?292.50 +1.35 (0.46%)
Grasim Industries	0.66%	?3,149.50 +4.40 (0.14%)
Interglobe Aviation	0.65%	?5,021.50 +9.70 (0.19%)
BSE	0.64%	?4,020.20 +5.70 (0.14%)
SBI Life Insurance Company	0.64%	?1,800.20 -7.40 (0.41%)
Nestle India	0.64%	?1,414.80 +14.40 (1.03%)
Apollo Hospitals Enterprise	0.64%	?8,489.50 +78.00 (0.93%)
Tech Mahindra	0.62%	?1,409.60 -38.10 (2.63%)
TVS Motor Company	0.62%	?3,442.90 -14.70 (0.43%)
Divi's Laboratories	0.61%	?6,743.00 -24.00 (0.35%)
JSW Steel	0.61%	?1,287.70 -6.20 (0.48%)
Cummins India	0.60%	?5,865.00 +7.00 (0.12%)
Adani Power	0.58%	?231.76 +1.19 (0.52%)
Trent	0.58%	?3,205.80 +26.10 (0.82%)
Tata Motors Passenger Vehicles	0.56%	?359.50 -2.15 (0.59%)
Hindustan Aeronautics	0.56%	?4,408.10 -3.40 (0.08%)
Cipla	0.55%	?1,351.80 -3.70 (0.27%)
Coal India	0.55%	?451.30 -0.70 (0.15%)
Bajaj Auto	0.54%	?10,066.00 -11.00 (0.11%)
Tata Motors Commercial Vehicles	0.54%	?402.10 -4.95 (1.22%)
Oil & Natural Gas Corporation	0.53%	?246.25 +0.95 (0.39%)
Bajaj Finserv	0.53%	?1,769.40 -2.30 (0.13%)
JIO Financial Services	0.53%	?244.45 +0.35 (0.14%)
Max Healthcare Institute	0.53%	?1,094.75 +4.30 (0.39%)
Varun Beverages	0.52%	?529.50 -2.05 (0.39%)
GE Vernova T&D India	0.51%	?5,533.50 +283.50 (5.40%)
Cholamandalam Investment & Finance Company	0.51%	?1,693.40 +4.50 (0.27%)
Dr Reddy's Laboratories	0.51%	?1,272.10 +4.60 (0.36%)
Tata Consumer Products	0.50%	?1,111.50 +0.10 (0.01%)
Tata Power Company	0.50%	?402.35 -0.55 (0.14%)
Samvardhana Motherson International	0.48%	?145.54 +0.86 (0.59%)
Eternal (Zomato)	0.47%	?264.30 +5.75 (2.22%)
Avenue Supermarts	0.46%	?4,286.90 -19.80 (0.46%)
PolicyBazaar - PB Fintech Ltd.	0.46%	?1,636.70 +19.00 (1.17%)
Suzlon Energy	0.46%	?59.20 +0.76 (1.30%)
Hero MotoCorp	0.46%	?4,974.90 -46.70 (0.93%)
CG Power & Industrial Solutions	0.45%	?963.70 +9.25 (0.97%)
HDFC Life Insurance Company	0.45%	?591.85 +2.65 (0.45%)
Power Finance Corporation	0.44%	?431.00 +1.70 (0.40%)
Britannia Industries	0.44%	?5,195.00 -50.00 (0.95%)
The Indian Hotels Company	0.43%	?724.75 +14.30 (2.01%)
Indus Towers	0.43%	?411.20 -3.10 (0.75%)
AU Small Finance Bank	0.42%	?1,033.05 +7.70 (0.75%)
Adani Enterprises	0.41%	?3,038.40 +25.00 (0.83%)
Persistent Systems	0.41%	?4,829.00 -111.50 (2.26%)
Federal Bank	0.41%	?323.95 +3.50 (1.09%)
IndusInd Bank	0.41%	?947.45 +8.70 (0.93%)
Lupin	0.40%	?2,351.60 +24.50 (1.05%)
HDFC Asset Management Company	0.40%	?2,719.00 -9.20 (0.34%)
Bharat Heavy Electricals	0.39%	?414.35 +8.45 (2.08%)
Wipro	0.39%	?180.80 -2.04 (1.12%)
Vedanta Aluminium Metal	0.38%	?457.77 +9.69 (2.16%)
Polycab India	0.38%	?10,083.00 +177.50 (1.79%)
Bharat Petroleum Corporation	0.38%	?306.60 -9.70 (3.07%)
Vedanta	0.38%	?300.80 -5.20 (1.70%)
Bharat Forge	0.36%	?2,041.40 +21.50 (1.06%)
Fortis Healthcare	0.35%	?962.95 +4.20 (0.44%)
Hitachi Energy India	0.35%	?36,880.00 +580.00 (1.60%)
Torrent Pharmaceuticals	0.34%	?4,429.80 -15.70 (0.35%)
ICICI Lombard General Insurance Company	0.34%	?1,870.10 +31.10 (1.69%)
Ashok Leyland	0.34%	?156.66 -1.79 (1.13%)
Jindal Steel	0.33%	?1,137.70 +5.80 (0.51%)
Paytm - One97 Communications Ltd	0.33%	?1,090.10 -3.80 (0.35%)
Marico	0.33%	?817.05 -3.70 (0.45%)
Dixon Technologies (India)	0.32%	?12,517.00 -149.00 (1.18%)
Pidilite Industries	0.32%	?1,579.90 -1.20 (0.08%)
REC Limited	0.31%	?355.35 -3.35 (0.93%)
Solar Industries India	0.31%	?18,052.00 +288.00 (1.62%)
Indian Oil Corporation	0.31%	?143.43 -2.68 (1.83%)
Godrej Consumer Products	0.31%	?1,000.60 -8.60 (0.85%)
GAIL (India)	0.29%	?173.90 -2.54 (1.44%)
Hindustan Petroleum Corporation	0.29%	?392.10 -9.50 (2.37%)
Aurobindo Pharma	0.29%	?1,497.80 +54.10 (3.75%)
United Spirits	0.29%	?1,320.50 -29.80 (2.21%)
Multi Commodity Exchange of India	0.29%	?2,803.80 -13.40 (0.48%)
Muthoot Finance	0.28%	?3,126.10 -56.30 (1.77%)
DLF	0.28%	?624.50 -16.20 (2.53%)
Vodafone Idea	0.28%	?14.92 -0.09 (0.60%)
SRF	0.28%	?2,709.80 +6.80 (0.25%)
Swiggy	0.28%	?254.05 -1.90 (0.74%)
National Aluminium Co	0.27%	?376.00 +8.25 (2.24%)
Yes Bank	0.27%	?25.41 -0.07 (0.27%)
Info Edge (India)	0.26%	?984.25 -22.55 (2.24%)
Phoenix Mills	0.26%	?1,881.10 +27.40 (1.48%)
APL Apollo Tubes	0.26%	?1,871.60 +10.70 (0.57%)
UPL	0.25%	?608.65 -2.15 (0.35%)
ABB India	0.25%	?7,248.00 +19.00 (0.26%)
Siemens Energy India	0.25%	?3,833.90 +50.50 (1.33%)
Tube Investments of India	0.25%	?3,285.60 +29.10 (0.89%)
Nykaa - FSN E-Commerce Ventures Ltd.	0.25%	?302.30 +4.20 (1.41%)
IDFC First Bank	0.23%	?78.68 +0.59 (0.76%)
Siemens	0.23%	?3,759.60 +13.40 (0.36%)
Aditya Birla Capital	0.22%	?375.90 +5.30 (1.43%)
Vishal Mega Mart	0.22%	?118.66 +0.79 (0.67%)
Bank of Baroda	0.22%	?281.05 -1.95 (0.69%)
NMDC	0.21%	?88.42 -0.11 (0.12%)
Waaree Energies	0.21%	?3,125.40 +59.50 (1.94%)
Mphasis	0.21%	?2,267.50 -69.10 (2.96%)
Bajaj Holdings & Investment	0.21%	?10,677.00 +1.00 (0.01%)
Ambuja Cements	0.21%	?423.95 -6.05 (1.41%)
GMR Airports	0.21%	?108.83 -1.72 (1.56%)
Sundaram Finance	0.21%	?4,475.50 +65.90 (1.49%)
Lodha Developers	0.20%	?918.15 -5.85 (0.63%)
Union Bank of India	0.20%	?175.76 -0.36 (0.20%)
LTM	0.20%	?3,832.50 -165.50 (4.14%)
Colgate-Palmolive (India)	0.20%	?1,997.80 -29.50 (1.46%)
Torrent Power	0.19%	?1,438.40 -5.20 (0.36%)
Voltas	0.19%	?1,343.40 -14.20 (1.05%)
Mankind Pharma	0.19%	?2,414.20 +8.20 (0.34%)
Punjab National Bank	0.19%	?108.77 -0.81 (0.74%)
Havells India	0.19%	?1,176.30 -18.10 (1.52%)
Godrej Properties	0.19%	?1,795.90 -14.30 (0.79%)
Canara Bank	0.18%	?133.74 -1.23 (0.91%)
Prestige Estates Projects	0.18%	?1,497.30 -30.40 (1.99%)
Bosch	0.18%	?40,195.00 +160.00 (0.40%)
L&T Finance	0.18%	?286.50 -0.40 (0.14%)
Alkem Laboratories	0.18%	?5,373.50 +1.50 (0.03%)
JSW Energy	0.17%	?570.10 -5.45 (0.95%)
Indian Bank	0.17%	?870.10 -5.60 (0.64%)
Supreme Industries	0.17%	?3,525.50 +1.00 (0.03%)
Tata Communications	0.17%	?1,988.80 +64.30 (3.34%)
Coromandel International	0.16%	?2,015.20 -53.00 (2.56%)
Oracle Financial Services Software	0.16%	?9,638.50 +239.00 (2.54%)
Petronet LNG	0.16%	?288.70 +0.45 (0.16%)
Oberoi Realty	0.16%	?1,683.50 -10.70 (0.63%)
Zydus Lifesciences	0.16%	?1,070.80 -3.60 (0.34%)
NHPC	0.15%	?75.82 -0.12 (0.16%)
Jindal Stainless	0.15%	?696.70 -10.30 (1.46%)
Page Industries	0.15%	?39,975.00 -205.00 (0.51%)
Shree Cement	0.15%	?25,075.00 -335.00 (1.32%)
Oil India	0.15%	?418.15 -2.45 (0.58%)
Dabur India	0.15%	?423.50 -5.20 (1.21%)
PI Industries	0.15%	?2,803.60 -42.40 (1.49%)
ICICI Prudential Life Insurance Company	0.14%	?500.30 -21.80 (4.18%)
Balkrishna Industries	0.12%	?2,243.70 +9.50 (0.43%)
MRF	0.12%	?1,28,645.00 -1,440.00 (1.11%)
Astral	0.12%	?1,542.10 -23.60 (1.51%)
SBI Cards And Payment Services	0.11%	?616.90 -8.05 (1.29%)
Vedanta Oil and Gas	0.06%	?32.87 +1.55 (4.95%)
Vedanta Power	0.04%	?41.03 +0.50 (1.23%)
Vedanta Iron And Steel	0.02%	?25.57 +1.21 (4.97%)

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Founded

2026

Benchmark

MSCI India Index (TRI)

AMC

Aditya Birla Sun Life Mutual Fund

Fund manager

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Aditya Birla Sun Life MSCI India ETF ABSLMSCINThis ETF	?33.38 +3.85 (13.04%)	--	971	0.19%	?10 Cr	0.06%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,235	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.06 -5.98 (0.70%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,715	0.04%	?62,890 Cr	0.02%

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