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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.73 INR | -0.71% |
|
-1.54% | -1.57% |
| Current month | -1.57% | ||
| 1 month | -0.93% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 30.73 ₹ | -0.71% | 39,798 |
| 22/26/22 | 30.95 ₹ | +1.08% | 53,137 |
| 21/26/21 | 30.62 ₹ | -0.46% | 1,01,448 |
| 20/26/20 | 30.76 ₹ | -1.76% | 78,059 |
| 19/26/19 | 31.31 ₹ | +0.32% | 54,061 |
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Delayed Quote NSE India S.E.
Last update January 23, 2026 at 05:19 pm IST
More quotesDescription
| INF174KA1JF2 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NIFTY MNC Index - INR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/08/2022
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (INR) | 39Cr |
|---|---|
| AuM 1M | 37Cr |
| AuM 3 months | 38Cr |
- Stock Market
- ETF
- MNC ETF
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