About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
JioBlackRock Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd5.19021297788.4979
Domestic EquitiesTata Motors Ltd3.84901596246.3020
Domestic EquitiesTVS Motor Co Ltd3.6851179376.0336
Domestic EquitiesDivi's Laboratories Ltd3.525497065.7722
Domestic EquitiesHindustan Aeronautics Ltd3.0864144915.0533
Domestic EquitiesBritannia Industries Ltd2.980389984.8796
Domestic EquitiesTata Power Co Ltd2.95781278624.8428
Domestic EquitiesAdani Power Ltd2.90243159064.7522
Domestic EquitiesCummins India Ltd2.8356103174.6428
Domestic EquitiesAvenue Supermarts Ltd2.7175112454.4494
Domestic EquitiesCholamandalam Investment and Finance Co Ltd2.7064327104.4312
Domestic EquitiesBharat Petroleum Corporation Ltd2.65661547934.3497
Domestic EquitiesPower Finance Corporation Ltd2.57771112124.2205
Domestic EquitiesVarun Beverages Ltd2.45221045294.0150
Domestic EquitiesIndian Oil Corporation Ltd2.35992853653.8638
Domestic EquitiesIndian Hotels Co Ltd2.3387670673.8292
Domestic EquitiesSamvardhana Motherson International Ltd2.16943380263.5520
Domestic EquitiesBank of Baroda2.14281416973.5084
Domestic EquitiesHDFC Asset Management Co Ltd2.1065155613.4489
Domestic EquitiesCG Power and Industrial Solutions Ltd2.0964524013.4325
Domestic EquitiesTorrent Pharmaceuticals Ltd2.059279893.3715
Domestic EquitiesCanara Bank1.94152575033.1789
Domestic EquitiesJindal Steel Ltd1.9230282863.1485
Domestic EquitiesPidilite Industries Ltd1.8591236883.0439
Domestic EquitiesGodrej Consumer Products Ltd1.8480307243.0257
Domestic EquitiesREC Ltd1.7777953982.9106
Domestic EquitiesBajaj Holdings & Investment Ltd1.766533072.8923
Domestic EquitiesLtimindtree Ltd1.737470872.8446
Domestic EquitiesGAIL (India) Ltd1.73282060202.8371
Domestic EquitiesUnited Spirits Ltd1.6794225602.7496
Domestic EquitiesPunjab National Bank1.61742633512.6483
Domestic EquitiesMuthoot Finance Ltd1.580981912.5884
Domestic EquitiesAdani Energy Solutions Ltd1.5129264962.4771
Domestic EquitiesDLF Ltd1.5085489952.4698
Domestic EquitiesUnion Bank Of India1.48011475852.4233
Domestic EquitiesABB India Ltd1.453740062.3802
Domestic EquitiesShree Cement Ltd1.436910222.3526
Domestic EquitiesSolar Industries India Ltd1.372618612.2473
Domestic EquitiesAdani Green Energy Ltd1.2619256062.0661
Domestic EquitiesSiemens Ltd1.210067501.9811
Domestic EquitiesHyundai Motor India Ltd1.1826108901.9362
Domestic EquitiesBosch Ltd1.16226621.9029
Domestic EquitiesAmbuja Cements Ltd1.1415465801.8690
Domestic EquitiesSiemens Energy India ltd1.058467551.7330
Domestic EquitiesZydus Lifesciences Ltd1.0166191061.6645
Domestic EquitiesHindustan Zinc Ltd1.0155331101.6626
Domestic EquitiesLodha Developers Ltd0.8892215041.4558
Domestic EquitiesIndian Railway Finance Corporation Ltd0.81851536321.3401
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.731858021.1982
Domestic EquitiesTata Capital Ltd0.6146329921.0063
Total 99.7266 163.2828
Cash & Cash Equivalents and Net AssetsTREPS1.3234 2.1668
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0500 -1.7192
Total 0.2734 0.4477
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | 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 | Details of Research Analyst | UPI QR CODE
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.