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 :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD6.0447154024.1185
Domestic EquitiesMax Healthcare Institute Ltd.4.6445281243.1645
Domestic EquitiesPersistent Systems Limited3.334840302.2721
Domestic EquitiesPB Fintech Ltd.3.2367125192.2053
Domestic EquitiesCoforge Limited3.163825212.1556
Domestic EquitiesDixon Technologies India Ltd3.144014582.1421
Domestic EquitiesIndus Towers Ltd.2.8197500111.9212
Domestic EquitiesFEDERAL BANK LTD.2.7512927691.8745
Domestic EquitiesHDFC Asset Management Company Ltd.2.694338381.8357
Domestic EquitiesLupin Ltd.2.626791421.7897
Domestic EquitiesCummins India Ltd.2.456351211.6736
Domestic EquitiesIDFC FIRST BANK LIMITED2.34022345911.5945
Domestic EquitiesSRF LTD.2.305354901.5707
Domestic EquitiesYES Bank Ltd.2.24927134411.5325
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.1927363451.4940
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.1606212411.4721
Domestic EquitiesMARICO LTD.2.0998199691.4307
Domestic EquitiesGODREJ PROPERTIES LIMITED1.879457071.2805
Domestic EquitiesAshok Leyland Ltd.1.8748541221.2774
Domestic EquitiesBharat Heavy Electricals Ltd.1.8547486371.2637
Domestic EquitiesBHARAT FORGE LTD.1.8380100921.2523
Domestic EquitiesTube Investments Of India Ltd.1.828340681.2457
Domestic EquitiesColgate- Palmolive (India) Ltd.1.796549841.2240
Domestic EquitiesAurobindo Pharma Ltd.1.7825105811.2145
Domestic EquitiesP I Industries Ltd1.721830681.1731
Domestic EquitiesOne 97 Communications Ltd1.6833128801.1469
Domestic Equitiespolycab India Limited1.675119051.1413
Domestic EquitiesGMR AIRPORTS LIMITED1.67461356991.1410
Domestic EquitiesMRF Ltd.1.6305801.1109
Domestic EquitiesMphasis Ltd1.615643021.1008
Domestic EquitiesVoltas Ltd.1.596386131.0876
Domestic EquitiesPHOENIX MILLS LTD.1.591170531.0841
Domestic EquitiesPage Industries Ltd1.58612331.0807
Domestic EquitiesNHPC Ltd.1.53591197201.0465
Domestic EquitiesSBI Cards & Payment Services Pvt. Ltd.1.5320113331.0438
Domestic EquitiesAlkem Laboratories Ltd.1.503420091.0243
Domestic EquitiesSupreme Industries Limited1.488524461.0142
Domestic EquitiesTorrent Power Ltd1.452072000.9893
Domestic EquitiesPrestige Estates Projects Limited1.373863820.9360
Domestic EquitiesNMDC Ltd.1.36601307780.9307
Domestic EquitiesMUTHOOT FINANCE LTD.1.318440550.8983
Domestic EquitiesOil India Limited1.2927206380.8808
Domestic EquitiesPetronet LNG Ltd.1.2790283580.8714
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.2671114190.8633
Domestic EquitiesContainer Corporation of India Ltd.1.2006104280.8180
Domestic EquitiesOberoi Realty Limited1.140344490.7769
Domestic EquitiesOracle Financial Services Software Ltd1.11038940.7565
Domestic EquitiesVodafone Idea Ltd1.060010436520.7222
Domestic EquitiesSteel Authority of India Ltd.1.0371547020.7066
Domestic EquitiesASTRAL LTD.1.025046620.6984
Total 99.8754 68.0490
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1246 0.0849
Total 0.1246 0.0849
 
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.