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 :
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited2.42362961669.1160
Domestic EquitiesHindustan Unilever Limited2.2551336448.4823
Domestic EquitiesJio Financial Services Limited2.21272527728.3225
Domestic EquitiesApollo Hospitals Enterprise Limited2.1701108868.1623
Domestic EquitiesAsian Paints Limited2.1421336268.0571
Domestic EquitiesUltraTech Cement Limited2.127965348.0035
Domestic EquitiesICICI Bank Limited2.1177537707.9655
Domestic EquitiesCipla Limited2.0985507727.8930
Domestic EquitiesJSW Steel Limited2.0857748367.8451
Domestic EquitiesSun Pharmaceutical Industries Limited2.0835459187.8368
Domestic EquitiesHDFC Bank Limited2.0774387167.8137
Domestic EquitiesHindalco Industries Limited2.06981139757.7851
Domestic EquitiesNTPC Limited2.05922317237.7453
Domestic EquitiesTata Steel Limited2.05854902217.7426
Domestic EquitiesLarsen & Toubro Limited2.0476211797.7017
Domestic EquitiesPower Grid Corporation of India Limited2.04212639557.6811
Domestic EquitiesSBI Life Insurance Company Limited2.0360416057.6582
Domestic EquitiesOil & Natural Gas Corporation Limited2.03063169187.6377
Domestic EquitiesMahindra & Mahindra Limited2.0304238427.6368
Domestic EquitiesState Bank of India2.0293958267.6330
Domestic EquitiesHero MotoCorp Limited2.0192178257.5947
Domestic EquitiesITC Limited2.01671841377.5855
Domestic EquitiesMaruti Suzuki India Limited2.012560047.5698
Domestic EquitiesTata Motors Limited2.01241136637.5694
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.0090550327.5564
Domestic EquitiesEicher Motors Limited1.9989137497.5186
Domestic EquitiesBharti Airtel Limited1.9850390037.4663
Domestic EquitiesGrasim Industries Limited1.9768270737.4353
Domestic EquitiesBajaj Finserv Limited1.9736381087.4234
Domestic EquitiesIndusInd Bank Limited1.9624923907.3810
Domestic EquitiesHDFC Life Insurance Company Limited1.9614976517.3775
Domestic EquitiesAdani Enterprises Limited1.9604303367.3738
Domestic EquitiesCoal India Limited1.95821957007.3652
Domestic EquitiesBajaj Auto Limited1.945591387.3177
Domestic EquitiesTata Consumer Products Limited1.9418680567.3038
Domestic EquitiesBajaj Finance Limited1.9355826147.2799
Domestic EquitiesReliance Industries Limited1.9312522497.2637
Domestic EquitiesDr. Reddys Laboratories Limited1.9299571457.2591
Domestic EquitiesBharat Electronics Limited1.92311888087.2332
Domestic EquitiesNestle India Limited1.9054318857.1668
Domestic EquitiesShriram Finance Ltd1.90471135627.1641
Domestic EquitiesInfosys Limited1.9046474747.1638
Domestic EquitiesWipro Limited1.87862845697.0658
Domestic EquitiesTitan Company Limited1.8680209917.0263
Domestic EquitiesKotak Mahindra Bank Limited1.8346348756.9004
Domestic EquitiesTata Consultancy Services Limited1.7968222556.7584
Domestic EquitiesAxis Bank Limited1.7948631876.7509
Domestic EquitiesTech Mahindra Limited1.7498449656.5815
Domestic EquitiesHCL Technologies Limited1.7425446486.5539
Domestic EquitiesTrent Limited1.6699125176.2810
Total 99.7012 375.0065
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1499 0.5640
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1489 0.5600
Total 0.2988 1.1240
 
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 | Details of Research Analyst
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.