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Jaiprakash Power Ventures Ltd Industry :  Power Generation And Supply
BSE Code
532627
ISIN Demat
INE351F01018
Book Value (Rs)
12.3634489
NSE Symbol
JPPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
16,202
P/E (TTM)
20.03
EPS (TTM)
1.18
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.01 0.04 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-25 2.33 0.43 541.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 30-Jun-25 0.38 0.46 82.79
Aditya Birla SL BSE India Infrastructure Index Fund 30-Jun-25 0.16 0.45 35.17
SBI Nifty 500 Index Fund 30-Jun-25 0.40 0.04 896.32
SBI Nifty Smallcap 250 Index Fund 30-Jun-25 6.57 0.43 1525.96
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.91 0.20 457.59
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-25 10.66 0.43 2472.06
Kotak Nifty SmallCap 250 Index Fund 30-Jun-25 0.12 0.43 28.59
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.26 0.43 60.38
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