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Jio Financial Services Ltd Industry :  Finance & Investments
BSE Code
543940
ISIN Demat
INE758E01017
Book Value (Rs)
56.3640518
NSE Symbol
JIOFIN
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
155,009
P/E (TTM)
217.36
EPS (TTM)
1.08
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Jun-26 1486.13 0.71 210089.72
Kotak Arbitrage Fund 30-Jun-26 544.52 0.75 72409.42
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 501.93 0.71 70930.84
ICICI Pru Arbitrage Fund 30-Jun-26 460.01 1.38 33423.34
Nippon India ETF Nifty 50 BeES 30-Jun-26 458.20 0.71 64785.34
SBI Arbitrage Opportunities Fund 30-Jun-26 357.44 0.78 45923.07
Tata Arbitrage Fund 30-Jun-26 317.04 1.32 24026.00
ICICI Pru Nifty 50 ETF 30-Jun-26 297.79 0.71 42099.54
Invesco India Arbitrage Fund 30-Jun-26 286.48 1.00 28526.49
Aditya Birla SL Arbitrage Fund 30-Jun-26 246.92 0.93 26645.65
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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