₹ 0 Cr
0.0%
NIFTY MNC TRI
INF247L01GK1
500.0
0.0
0
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty MNC ETF | - | - | - |
| NIFTY MNC TRI | 9.82 | 16.76 | 14.81 |
Equity
Debt
Others
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty MNC Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 10.0 |
| VEDANTA LIMITED EQ NEW RS.1/- | 9.98 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 9.9 |
| Nestle India Ltd | 8.99 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.92 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.83 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.99 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.15 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.3 |
| Hyundai Motor India Ltd | 3.19 |
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 35.09 |
| Capital Goods | 22.8 |
| Automobile and Auto Components | 17.75 |
| Metals & Mining | 9.98 |
| Healthcare | 3.65 |
| Construction Materials | 3.3 |
| Financial Services | 2.54 |
| Information Technology | 1.78 |
| Chemicals | 1.22 |
| Diversified | 0.99 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty MNC ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |