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29 Mar 2024 | 12:03 IST |
Nippon India ETF Nifty Infrastructure BeES |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
863.01 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9963 |
4.2512 |
1.1538 |
-1.1446 |
0.1906 |
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Reliance Industr
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20.15
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Larsen & Toubro
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14.80
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Bharti Airtel
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10.23
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NTPC
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5.74
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Power Grid Corpn
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4.64
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UltraTech Cem.
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4.11
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O N G C
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3.72
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Adani Ports
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3.49
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Grasim Inds
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2.91
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Tata Power Co.
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2.27
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Apollo Hospitals
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2.21
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I O C L
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2.19
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DLF
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2.09
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B P C L
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2.08
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Indian Hotels Co
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1.86
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GAIL (India)
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1.77
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Interglobe Aviat
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1.62
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Ambuja Cements
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1.60
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Siemens
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1.50
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Cummins India
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1.34
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Shree Cement
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1.22
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H P C L
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1.17
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MRF
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1.09
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I R C T C
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1.02
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Godrej Propert.
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0.98
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Container Corpn.
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0.96
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Ashok Leyland
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0.88
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ACC
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0.76
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Petronet LNG
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0.74
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Balkrishna Inds
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0.64
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TREPS
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0.25
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Net CA & Others
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-0.03
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C C I
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0.00
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Asset Allocation
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