Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
SBI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.534929045428821625.7740
Domestic EquitiesICICI Bank Ltd.8.304313568026217046.8681
Domestic EquitiesReliance Industries Ltd.8.250312818687416936.0498
Domestic EquitiesBharti Airtel Ltd.5.19025825199010654.2890
Domestic EquitiesLarsen & Toubro Ltd.4.4250222828819083.6164
Domestic EquitiesInfosys Ltd.3.7630665403857724.6733
Domestic EquitiesState Bank of India3.6999787555397595.1842
Domestic EquitiesAxis Bank Ltd.3.4129544534217005.9771
Domestic EquitiesKotak Mahindra Bank Ltd.2.61501397196865368.0303
Domestic EquitiesITC Ltd.2.55651829207665247.9968
Domestic EquitiesMahindra & Mahindra Ltd.2.5161169590965165.0623
Domestic EquitiesBajaj Finance Ltd.2.2463507705764611.2376
Domestic EquitiesTata Consultancy Services Ltd.2.1326193803624377.8300
Domestic EquitiesHindustan Unilever Ltd.1.7668168416613626.8517
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7612200944763615.3981
Domestic EquitiesNTPC Ltd.1.6958899737443481.0842
Domestic EquitiesEternal Ltd.1.66881367077363425.6224
Domestic EquitiesMaruti Suzuki India Ltd.1.592524902653268.9709
Domestic EquitiesTata Steel Ltd.1.58961568627803263.0595
Domestic EquitiesTitan Company Ltd.1.554678313143191.1821
Domestic EquitiesHindalco Industries Ltd.1.5078274704313095.0935
Domestic EquitiesBharat Electronics Ltd.1.3601679753682792.0882
Domestic EquitiesUltratech Cement Ltd.1.257122474702580.5451
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.2308140009572526.6127
Domestic EquitiesShriram Finance Ltd.1.2263265774642517.2845
Domestic EquitiesPower Grid Corporation of India Ltd.1.2166859542692497.4013
Domestic EquitiesHCL Technologies Ltd.1.1549200270432370.8014
Domestic EquitiesAsian Paints Ltd.1.116885810132292.5034
Domestic EquitiesJSW Steel Ltd.1.1078177938602274.0553
Domestic EquitiesGrasim Industries Ltd.1.099072251502255.9808
Domestic EquitiesBajaj Auto Ltd.1.071521028192199.5487
Domestic EquitiesCoal India Ltd.0.9611430886221973.0280
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9531737229771956.6078
Domestic EquitiesBajaj Finserv Ltd.0.9517109538621953.7308
Domestic EquitiesNestle India Ltd.0.9423136072531934.2710
Domestic EquitiesInterglobe Aviation Ltd.0.921342931831891.1471
Domestic EquitiesEicher Motors Ltd.0.913126117571874.4580
Domestic EquitiesTech Mahindra Ltd.0.8710120484801787.8739
Domestic EquitiesTrent Ltd.0.866542109451778.7032
Domestic EquitiesAdani Enterprises Ltd.0.778254386511597.5493
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.777919529141596.8001
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7627397472821565.6454
Domestic EquitiesSBI Life Insurance Co. Ltd.0.759985237221559.9264
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7344115651721507.5202
Domestic EquitiesCipla Ltd.0.7287106771501495.8687
Domestic EquitiesJio Financial Services Ltd.0.7245622411131487.2514
Domestic EquitiesTata Consumer Products Ltd.0.7094123574651456.2037
Domestic EquitiesMax Healthcare Institute Ltd.0.6639141213861362.8550
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5913204084551213.8949
Domestic EquitiesWipro Ltd.0.5396542359171107.7686
Total 99.7758 204817.7762
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2057 422.2167
Cash & Cash Equivalents and Net AssetsTREPS0.0186 38.0883
Total 0.2242 460.3050
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Scores| Policies of JFSL
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE| Rights and obligation| SARAL Form
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.