JGS Financial Consultants Pvt. Ltd.
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12-10-2026 03:12
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MUTUAL FUNDS
Mutual Fund
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Scheme Profile
AMC:
Category :
Scheme :
All
360 ONE DynaSIF
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla APEX SIF
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Arudha SIF
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Altiva SIF
Edelweiss Mutual Fund
Franklin Sapphire SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC RedHex SIF
ICICI Pru iSIF
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
Invesco Summit SIF
ITI Diviniti SIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
Jio BlackRock Prism SIF
JM Financial Mutual Fund
Kotak Infinity SIF
Kotak Mahindra Mutual Fund
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Platinum SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant QSIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Titanium SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Arthaya SIF
Union Mutual Fund
UTI Mutual Fund
Wealth Company WSIF
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Select Category
Debt - 10 Year Constant Maturity Gilt Fund
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Term Fund
Debt - Floating Interest Rates Fund
Debt - Gilt Fund
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Term Fund
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Term Fund
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS - Tax Saver Fund
Equity - Ex-Top 100 Long-Short Fund
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Long-Short Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sector Rotation Long-Short Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Active Asset Allocator Long-Short Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Long-Short Fund
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Life Cycle Funds
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Select Scheme
Detailed Portfolio
Kotak Nifty Bank ETF
Type
Investment In
Percentage of NAV
No. of shares
Value(Rs in cr)
Domestic Equities
HDFC BANK LTD.
18.6096
10831295
767.6139
Domestic Equities
ICICI BANK LTD.
14.1793
4425166
584.8742
Domestic Equities
KOTAK MAHINDRA BANK LTD.
10.2007
10090267
420.7641
Domestic Equities
AXIS BANK LTD.
10.0522
3382037
414.6377
Domestic Equities
STATE BANK OF INDIA.
9.9237
4266162
409.3382
Domestic Equities
FEDERAL BANK LTD.
6.5610
8526508
270.6314
Domestic Equities
INDUSIND BANK LTD.
4.9689
2273789
204.9593
Domestic Equities
AU SMALL FINANCE BANK LTD.
4.8487
1979601
199.9991
Domestic Equities
IDFC FIRST BANK LIMITED
4.5407
22998107
187.2966
Domestic Equities
BANK OF BARODA
3.5906
6424027
148.1059
Domestic Equities
CANARA BANK
3.3652
11621637
138.8088
Domestic Equities
PUNJAB NATIONAL BANK
3.2710
11933824
134.9238
Domestic Equities
YES BANK LTD.
3.0085
59233306
124.0938
Domestic Equities
UNION BANK OF INDIA
2.8607
6900547
117.9994
Total
99.9809
4124.0462
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0388
1.6000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0197
-0.8106
Total
0.0191
0.7894
Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
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