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25 Apr 2024 | 17:04 IST |
Nippon India US Equity Opportunities Fund-Dir (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
33.25 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.6691 |
4.9468 |
0.3992 |
1.8445 |
0.4222 |
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TREPS
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4.09
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Net CA & Others
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-0.32
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C C I
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0.00
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Microsoft Corp
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7.68
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Alphabet Inc A
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7.31
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Amazon Com Inc
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6.80
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Meta Platforms Registered Shares A
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6.72
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Mastercard Incorporated
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5.94
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Iqvia Holdings
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5.76
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Booking Holdings Inc
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5.36
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Taiwan Semiconductor Manufacturing Co Ltd
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4.83
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Elevance Health Inc
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4.36
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Visa Inc
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4.18
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Charles Schwab Corp
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4.14
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Cencora Inc
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3.45
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QUALCOMM INC
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3.31
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The Walt Disney Company
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3.09
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Carmax Inc
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3.08
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Starbucks ORD
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2.47
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AUTODESK INC COM
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2.47
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Adobe Inc
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2.28
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Unitedhealth Group Inc
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2.23
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FISERV INC COM
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2.12
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Air Products & Chemicals Inc
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2.08
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Salesforce Inc
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1.80
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CVS Health Corp
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1.72
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VEEVA SYSTEMS INC
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1.60
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Ecolab Inc
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1.42
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Baidu Inc Spon ADR
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0.03
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Asset Allocation
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