javeri fiscal logo
Home SiteMap ContactUs
javeri fiscal services Ltd
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 :
UTI Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ADANI POWER LTD.3.9863359371787.4603
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.355211041473.6130
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD3.233616484470.9456
Domestic EquitiesEQ - CUMMINS INDIA LTD.3.146011736669.0229
Domestic EquitiesEQ - TATA MOTORS LTD3.1409181587068.9123
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.120920404868.4724
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.8617118911362.7852
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.7894145454561.2000
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.607937210457.2184
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.5543384534656.0421
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.492759611254.6903
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.4714126513954.2239
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.428310236653.2764
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.3925176090752.4926
Domestic EquitiesEQ - VEDANTA LTD2.3726147634452.0559
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.364012792151.8656
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.275176295349.9162
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.157617701547.3391
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD2.079030141945.6137
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.0750324628845.5259
Domestic EquitiesEQ - BANK OF BARODA1.9727161193243.2804
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.958929129542.9777
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.82709087840.0845
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.821226947139.9572
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT1.77643761638.9739
Domestic EquitiesEQ - JINDAL STEEL LIMITED1.770532178438.8458
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.1.76022116538.6198
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.7573234366038.5556
Domestic EquitiesEQ - CANARA BANK1.7464292933038.3156
Domestic EquitiesEQ - REC LTD1.6701108523436.6429
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.639734950935.9750
Domestic EquitiesEQ - ABB INDIA LTD.1.50654557233.0534
Domestic EquitiesEQ - DLF LTD.1.500455736632.9180
Domestic EquitiesEQ - LTM Limited1.49248061932.7442
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.485625663932.5932
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.4481299585431.7710
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.1.41979317731.1481
Domestic EquitiesEQ - SIEMENS ENERGY INDIA LIMITED1.35627684329.7544
Domestic EquitiesEQ - SIEMENS INDIA LTD.1.34547679329.5192
Domestic EquitiesEQ - SHREE CEMENT LTD.1.33871162129.3721
Domestic EquitiesEQ - UNION BANK OF INDIA1.2847167891028.1855
Domestic EquitiesEQ - BOSCH LTD.1.2580753627.6006
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.1.086637665923.8406
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD1.086412388823.8361
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.081652988723.7310
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.067621735023.4238
Domestic EquitiesEQ - LODHA DEVELOPERSLIMITED1.046024463122.9488
Domestic EquitiesEQ - MALCO ENERGY LTD.0.8817159832819.3438
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.8817159832819.3438
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.8817159832819.3438
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.8817159832819.3438
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.7767174770217.0418
Domestic EquitiesEQ - MAZAGOAN DOCK SHIPBUILDERS LTD0.73916600816.2149
Domestic EquitiesEQ - TATA CAPITAL LTD0.523337531411.4809
Total 99.9745 2193.4530
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0255 0.5594
Total 0.0255 0.5594
 
Back Back TopTop
kyc form 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.