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Jio Financial Services Ltd
Finance & Investments
BSE Code
543940
ISIN Demat
INE758E01017
Book Value
45.88
NSE Symbol
JIOFIN
Dividend Yield (%)
0.16
Market Cap (
₹
Cr.)
195,490.55
P/E
279.73
EPS
1.1
Face Value
10
Scheme Name
Amount Invested(
₹
Cr.)
% Net Assets
Total NAV(
₹
Cr.)
Quant Small Cap Fund
1,773.56
6.06
29,287.52
SBI Nifty 50 ETF
1,723.14
0.85
202,457.72
Quant ELSS Tax Saver Fund
870.25
7.34
11,854.28
Kotak Arbitrage Fund
842.19
1.18
71,517.53
UTI-Nifty 50 Exchange Traded Fund
543.28
0.85
63,831.92
Nippon India ETF Nifty 50 BeES
431.84
0.85
50,743.44
ICICI Pru Equity - Arbitrage Fund
430.84
1.32
32,573.00
Quant Multi Cap Fund
346.41
3.75
9,239.90
Quant Flexi Cap Fund
323.81
4.78
6,777.12
ICICI Pru Nifty 50 ETF
276.21
0.85
32,452.94
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