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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.3.973014585469.2296
Domestic EquitiesTVS Motor Company Ltd.3.558818033662.0121
Domestic EquitiesVedanta Ltd.3.4841130334260.7097
Domestic EquitiesDivi's Laboratories Ltd.3.18639758655.5216
Domestic EquitiesBritannia Industries Ltd.3.11519060254.2797
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.993332380352.1582
Domestic EquitiesAvenue Supermarts Ltd.2.904411308450.6096
Domestic EquitiesBharat Petroleum Corporation Ltd.2.9028148919950.5806
Domestic EquitiesTata Power Company Ltd.2.8776129015950.1420
Domestic EquitiesThe Indian Hotels Company Ltd.2.789567482448.6076
Domestic EquitiesVarun Beverages Ltd.2.6505104090046.1847
Domestic EquitiesPower Finance Corporation Ltd.2.6338111868845.8942
Domestic EquitiesAdani Power Ltd.2.5102302390743.7408
Domestic EquitiesIndian Oil Corporation Ltd.2.4677287066042.9996
Domestic EquitiesBajaj Holdings & Investment Ltd.2.33783326240.7360
Domestic EquitiesInfo Edge (India) Ltd.2.243929863439.1001
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.242652740239.0779
Domestic EquitiesLTIMindtree Ltd.2.10847123336.7384
Domestic EquitiesBank Of Baroda2.1044141831936.6692
Domestic EquitiesGAIL (India) Ltd.2.0966207237836.5340
Domestic EquitiesGodrej Consumer Products Ltd.2.069730906036.0642
Domestic EquitiesSamvardhana Motherson International Ltd.2.0683341123936.0397
Domestic EquitiesRural Electrification Corporation Ltd.2.053395961935.7794
Domestic EquitiesDLF Ltd.2.016749285635.1406
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.011218544035.0445
Domestic EquitiesPidilite Industries Ltd.2.009223849035.0103
Domestic EquitiesCanara Bank1.8390259023232.0438
Domestic EquitiesJindal Steel Ltd.1.753128716230.5469
Domestic EquitiesShree Cements Ltd.1.72551027430.0669
Domestic EquitiesUnited Spirits Ltd.1.724622691530.0504
Domestic EquitiesPunjab National Bank1.7153264908729.8896
Domestic EquitiesHavells India Ltd.1.669719370329.0942
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.66168035328.9528
Domestic EquitiesHyundai Motor India Ltd.1.624810954828.3116
Domestic EquitiesAmbuja Cements Ltd.1.572848084927.4060
Domestic EquitiesBosch Ltd.1.4582666125.4084
Domestic EquitiesSolar Industries India Ltd.1.43121871424.9383
Domestic EquitiesLodha Developers Ltd1.407021585624.5169
Domestic EquitiesAdani Green Energy Ltd.1.386123520524.1520
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.33866794823.3252
Domestic EquitiesAdani Energy Solutions Ltd.1.334226652923.2480
Domestic EquitiesJSW Energy Ltd1.253341138421.8383
Domestic EquitiesSiemens Ltd.1.21936789921.2470
Domestic EquitiesABB India Ltd.1.19864029420.8856
Domestic EquitiesZydus Lifesciences Ltd.1.081419190718.8433
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9730137276516.9550
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.92505836716.1180
Domestic EquitiesHindustan Zinc Ltd.0.922233306216.0686
Domestic EquitiesLife Insurance Corporation of India0.881317055515.3559
Domestic EquitiesBajaj Housing Finance Ltd.0.45177155277.8715
Total 99.9565 1741.7385
Cash & Cash Equivalents and Net AssetsTREPS0.2194 3.8222
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2143 -3.7335
Total 0.0051 0.0887
Preference SharesTVS Motor Company Ltd.0.03846669760.6698
Total 0.0384 0.6698
 
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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.
Source: Click Here.