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FUND RANKING      
AMC : Category : Scheme :
Nippon India ETF Nifty 50 Shariah BeES
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited19.6343207203.1040
Domestic EquitiesTata Consultancy Services Limited14.417758802.2793
Domestic EquitiesHindustan Unilever Limited7.423651831.1736
Domestic EquitiesHCL Technologies Limited5.997861430.9482
Domestic EquitiesTata Steel Limited4.7144478240.7453
Domestic EquitiesAsian Paints Limited4.712526170.7450
Domestic EquitiesUltraTech Cement Limited4.13186700.6532
Domestic EquitiesOil & Natural Gas Corporation Limited3.8383226370.6068
Domestic EquitiesCoal India Limited3.6346132360.5746
Domestic EquitiesNestle India Limited3.435420710.5431
Domestic EquitiesGrasim Industries Limited3.096321400.4895
Domestic EquitiesAdani Enterprises Limited3.078015220.4866
Domestic EquitiesTech Mahindra Limited2.909136850.4599
Domestic EquitiesCipla Limited2.884430460.4560
Domestic EquitiesDr. Reddy's Laboratories Limited2.75417070.4354
Domestic EquitiesTata Consumer Products Limited2.530836500.4001
Domestic EquitiesWipro Limited2.487281890.3932
Domestic EquitiesApollo Hospitals Enterprise Limited2.34805840.3712
Domestic EquitiesHero MotoCorp Limited2.25257540.3561
Domestic EquitiesLTIMindtree Limited1.66495330.2632
Domestic EquitiesDivi's Laboratories Limited1.61307400.2550
Total 99.5586 15.7393
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4414 0.0698
Total 0.4414 0.0698
 
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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.
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