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 :
Navi Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesINTERGLOBE AVIATION LIMITED4.91727670345.8415
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.87727422536.1461
Domestic EquitiesDIVI'S LABORATORIES LIMITED3.62544963533.7990
Domestic EquitiesVEDANTA LIMITED3.277266296830.5529
Domestic EquitiesBRITANNIA INDUSTRIES LIMITED2.89324609926.9725
Domestic EquitiesCHOLAMANDALAM INVEST & FINANCE CO LTD2.874416460426.7975
Domestic EquitiesTVS MOTOR COMPANY LIMITED2.87319179226.7849
Domestic EquitiesTATA POWER COMPANY LIMITED2.854365631226.6102
Domestic EquitiesTHE INDIAN HOTELS COMPANY LIMITED2.799334325126.0974
Domestic EquitiesBHARAT PETROLEUM CORPORATION LIMITED2.697475757225.1476
Domestic EquitiesAVENUE SUPERMARTS LIMITED2.69735751325.1464
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT.LTD2.61001692224.3321
Domestic EquitiesPOWER FINANCE CORPORATION LIMITED2.609056908524.3227
Domestic EquitiesVARUN BEVERAGES LIMITED2.571352390623.9713
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.422015171722.5800
Domestic EquitiesINDIAN OIL CORPORATION LIMITED2.3020146033021.4610
Domestic EquitiesDLF LIMITED2.253525075721.0084
Domestic EquitiesGAIL (INDIA) LIMITED2.1582105432720.1208
Domestic EquitiesREC LIMITED2.107148817419.6441
Domestic EquitiesLTIMINDTREE LTD2.06433619619.2454
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE COMPANY2.05639396519.1707
Domestic EquitiesGODREJ CONSUMER PRODUCTS LIMITED1.987715725218.5306
Domestic EquitiesPIDILITE INDUSTRIES LIMITED1.97766036118.4367
Domestic EquitiesADANI POWER LIMITED1.933030765818.0211
Domestic EquitiesBANK OF BARODA1.931272368418.0038
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.9138115238217.8423
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD1.832125038917.0803
Domestic EquitiesUNITED SPIRITS LIMITED1.768111542616.4840
Domestic EquitiesSHREE CEMENT LIMITED1.7398522716.2194
Domestic EquitiesHAVELLS INDIA LIMITED1.64139865215.3019
Domestic EquitiesMACROTECH DEVELOPERS LIMITED1.624910943915.1485
Domestic EquitiesCANARA BANK1.6141131767415.0478
Domestic EquitiesPUNJAB NATIONAL BANK1.5973134761414.8911
Domestic EquitiesAMBUJA CEMENTS LIMITED1.584025573314.7673
Domestic EquitiesTORRENT PHARMACEUTICALS LIMITED1.49444087813.9320
Domestic EquitiesJINDAL STEEL & POWER LIMITED1.458514439513.5977
Domestic EquitiesADANI ENERGY SOLUTIONS LIMITED1.338114147312.4744
Domestic EquitiesABB INDIA LIMITED1.33692049712.4632
Domestic EquitiesHYUNDAI MOTOR INDIA LIMITED1.32695572912.3702
Domestic EquitiesADANI GREEN ENERGY LIMITED1.318011980512.2872
Domestic EquitiesSIEMENS LIMITED1.20553456311.2382
Domestic EquitiesDABUR INDIA LIMITED1.199523045711.1829
Domestic EquitiesBOSCH LIMITED1.1880338911.0753
Domestic EquitiesJSW ENERGY LIMITED1.171920926610.9258
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY1.079715300110.0659
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.1.06166983379.8968
Domestic EquitiesZYDUS LIFESCIENCES LIMITED1.0364976019.6620
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.9053867608.4400
Domestic EquitiesSWIGGY LIMITED0.65281519966.0859
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.47553637744.4326
Total 99.9336 931.6576
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.0664 0.6189
Total 0.0664 0.6189
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
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
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.