朕天下娛樂城	Allocation	Mkt price
Maruti Suzuki India	9.25%	?13,395.00 -89.00 (0.66%)
Nestle India	9.24%	?1,414.80 +14.40 (1.03%)
Hindustan Unilever	9.09%	?2,194.60 -23.90 (1.08%)
Cummins India	7.20%	?5,865.00 +7.00 (0.12%)
Britannia Industries	5.56%	?5,195.00 -50.00 (0.95%)
Vedanta	4.76%	?300.80 -5.20 (1.70%)
Hitachi Energy India	4.45%	?36,880.00 +580.00 (1.60%)
Ashok Leyland	4.03%	?156.66 -1.79 (1.13%)
ABB India	3.45%	?7,248.00 +19.00 (0.26%)
United Spirits	3.40%	?1,320.50 -29.80 (2.21%)
Siemens Energy India	3.10%	?3,833.90 +50.50 (1.33%)
Siemens	3.08%	?3,759.60 +13.40 (0.36%)
Bosch	2.87%	?40,195.00 +160.00 (0.40%)
Hyundai Motor India	2.49%	?1,973.20 -3.40 (0.17%)
Ambuja Cements	2.48%	?423.95 -6.05 (1.41%)
Colgate-Palmolive (India)	2.46%	?1,997.80 -29.50 (1.46%)
Oracle Financial Services Software	2.15%	?9,638.50 +239.00 (2.54%)
Nippon Life India Asset Management	1.78%	?1,186.90 +19.50 (1.67%)
Gland Pharma	1.62%	?2,199.00 -3.20 (0.15%)
DU2205A01025	1.58%	?0.00 0.00 (0.00%)
DU3205A01025	1.58%	?0.00 0.00 (0.00%)
DU1205A01025	1.58%	?0.00 0.00 (0.00%)
DU4205A01025	1.58%	?0.00 0.00 (0.00%)
Schaeffler India	1.50%	?4,329.90 +143.90 (3.44%)
Linde India	1.37%	?7,460.50 +185.00 (2.54%)
Abbott India	1.28%	?26,215.00 +70.00 (0.27%)
Timken India	1.18%	?3,689.40 +115.50 (3.23%)
AWL Agri Business	0.97%	?184.31 -7.12 (3.72%)
CRISIL	0.87%	?4,132.00 +10.60 (0.26%)
Escorts	0.86%	?2,821.20 +11.50 (0.41%)
United Breweries	0.86%	?1,341.90 +0.60 (0.04%)
3M India	0.85%	?33,125.00 -125.00 (0.38%)
Castrol India	0.80%	?185.80 +1.23 (0.67%)
Cohance Lifesciences	0.64%	?405.85 -7.95 (1.92%)

About

The investment objective of the scheme is to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Founded

2022

Benchmark

橘子影城 MNC TRI

AMC

Kotak Mahindra Mutual Fund

Fund manager

Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Kotak 橘子影城 MNC ETF MNCThis ETF	?33.39 -0.03 (0.09%)	+16.25%	89,236	0.3%	?47 Cr	0.04%
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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