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13 May 2024 | 07:05 IST |
Nippon India Small Cap Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
149.43 |
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.) : |
1000 |
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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.
|
0.7757 |
4.1769 |
1.6289 |
8.0825 |
0.2351 |
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Tube Investments
|
1.93
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HDFC Bank
|
1.85
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Volt.Transform.
|
1.78
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Apar Inds.
|
1.69
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Multi Comm. Exc.
|
1.51
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B H E L
|
1.40
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Elantas Beck
|
1.39
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St Bk of India
|
1.33
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Tejas Networks
|
1.31
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Karur Vysya Bank
|
1.29
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Interglobe Aviat
|
1.28
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NLC India
|
1.19
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Hind.Aeronautics
|
1.17
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Kirl. Brothers
|
1.14
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NIIT Learning
|
1.13
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Larsen & Toubro
|
1.02
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Gokaldas Exports
|
0.94
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Linde India
|
0.93
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Carborundum Uni.
|
0.92
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Dixon Technolog.
|
0.91
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Inox Wind
|
0.89
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Cyient
|
0.89
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KPIT Technologi.
|
0.89
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Century Textiles
|
0.86
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Pfizer
|
0.86
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Kirl.Pneumatic
|
0.86
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C D S L
|
0.84
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Jyothy Labs
|
0.83
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Kalpataru Proj.
|
0.83
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ION Exchange
|
0.81
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eClerx Services
|
0.80
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Ajanta Pharma
|
0.79
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Radico Khaitan
|
0.78
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Rategain Travel
|
0.78
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Tata Consumer
|
0.76
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Birla Corpn.
|
0.76
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Genus Power
|
0.76
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Timken India
|
0.75
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eMudhra
|
0.75
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TD Power Systems
|
0.75
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Kirloskar Oil
|
0.74
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Bank of Baroda
|
0.73
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Zydus Wellness
|
0.73
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Balrampur Chini
|
0.73
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Voltas
|
0.73
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Astrazeneca Phar
|
0.69
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Vardhman Textile
|
0.69
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K P R Mill Ltd
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0.69
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CIE Automotive
|
0.68
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Emami
|
0.68
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Coal India
|
0.68
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Aster DM Health.
|
0.67
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H.G. Infra Engg.
|
0.67
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Fine Organic
|
0.66
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ISGEC Heavy
|
0.65
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P & G Health Ltd
|
0.64
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Finolex Cables
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0.63
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Rites
|
0.62
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CreditAcc. Gram.
|
0.62
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Gland Pharma
|
0.59
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Blue Star
|
0.59
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Bajaj Electrical
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0.58
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Bayer Crop Sci.
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0.58
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Praj Industries
|
0.58
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Affle India
|
0.57
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Grindwell Norton
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0.56
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PVR Inox
|
0.53
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Sapphire Foods
|
0.52
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Vindhya Telelink
|
0.51
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JTEKT India
|
0.50
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Crompton Gr. Con
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0.50
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Fusion Microfin.
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0.50
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KFin Technolog.
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0.50
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Deepak Nitrite
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0.48
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Indian Hotels Co
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0.47
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HDFC Life Insur.
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0.45
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Sundaram Fin.Hol
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0.44
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Power Fin.Corpn.
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0.44
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West Coast Paper
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0.44
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Raymond
|
0.43
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Honda India
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0.43
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UTI AMC
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0.43
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Orient Electric
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0.43
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Zomato Ltd
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0.42
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Krishna Institu.
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0.41
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Texmaco Rail
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0.41
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Paradeep Phospha
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0.41
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VST Till. Tract.
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0.40
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Aditya Bir. Fas.
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0.40
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Lemon Tree Hotel
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0.39
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Metropolis Healt
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0.39
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Avalon Tech
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0.39
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Apollo Tyres
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0.39
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Blue Dart Expres
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0.38
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RBL Bank
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0.38
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FDC
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0.38
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CARE Ratings
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0.38
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Just Dial
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0.37
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Sterlite Tech.
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0.36
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Birlasoft Ltd
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0.36
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AAVAS Financiers
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0.36
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Harsha Engg Intl
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0.35
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Sanofi India
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0.35
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J B Chem & Pharm
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0.35
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Bajaj Consumer
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0.35
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Hitachi Energy
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0.34
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Chambal Fert.
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0.34
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Esab India
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0.34
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Galaxy Surfact.
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0.34
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Castrol India
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0.33
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Ambuja Cements
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0.33
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Astra Microwave
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0.32
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G R Infraproject
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0.32
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Sun Pharma.Inds.
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0.31
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Brigade Enterpr.
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0.31
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Asahi India Glas
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0.31
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Zensar Tech.
|
0.30
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MTAR Technologie
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0.30
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Bharat Dynamics
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0.30
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Union Bank (I)
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0.30
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PNB Housing
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0.30
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Fineotex Chem
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0.30
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Data Pattern
|
0.30
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Kaynes Tech
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0.29
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Century Plyboard
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0.29
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PNC Infratech
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0.29
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Bajaj Finance
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0.29
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Automotive Axles
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0.28
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Lak. Mach. Works
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0.27
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Angel One
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0.27
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SIS
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0.27
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Greenlam Industr
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0.27
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RHI Magnesita
|
0.26
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Rallis India
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0.26
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Vesuvius India
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0.26
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K E C Intl.
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0.26
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Orient Cement
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0.26
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Sandhar Tech
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0.26
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Jindal Saw
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0.25
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Can Fin Homes
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0.25
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Venus Pipes
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0.25
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Doms Industries
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0.24
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Landmark Cars
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0.24
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Honeywell Auto
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0.24
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Lumax Auto Tech.
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0.24
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Godrej Agrovet
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0.24
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Aditya AMC
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0.23
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L G Balakrishnan
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0.23
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NIIT
|
0.23
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Styrenix Perfor.
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0.23
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Thyrocare Tech.
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0.23
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Equitas Sma. Fin
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0.21
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Rainbow Child.
|
0.21
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Sonata Software
|
0.21
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SEAMEC Ltd
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0.20
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Persistent Sys
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0.20
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Triven.Engg.Ind.
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0.20
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Aarti Industries
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0.20
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Kirl. Ferrous
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0.19
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TTK Prestige
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0.19
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Sheela Foam
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0.19
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Divgi Torq
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0.19
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Archean Chemical
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0.18
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Apeejay Surrend.
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0.18
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Indian Bank
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0.18
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Indoco Remedies
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0.18
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Gujarat Fluoroch
|
0.18
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JK Lakshmi Cem.
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0.17
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JK Tyre & Indust
|
0.17
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Sundram Fasten.
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0.16
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Page Industries
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0.16
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Bajel Projects
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0.16
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Tatva Chintan
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0.15
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Cyient DLM
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0.15
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City Union Bank
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0.15
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V I P Inds.
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0.14
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PG Electroplast
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0.14
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Rishabh Instrum.
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0.13
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Mishra Dhatu Nig
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0.13
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Capital Small
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0.13
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Astec Lifescienc
|
0.12
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R K Swamy
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0.12
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Polyplex Corpn
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0.12
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Subros
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0.12
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CCL Products
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0.11
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ICICI Pru Life
|
0.11
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Azad Engineering
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0.11
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Gabriel India
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0.10
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Eicher Motors
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0.09
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Westlife Food
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0.09
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Inox India
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0.09
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Aeroflex
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0.09
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Netweb Technolog
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0.09
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JNK
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0.08
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Paras Defence
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0.08
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Rolex Rings
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0.07
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Pokarna
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0.07
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JM Financial
|
0.07
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La Opala RG
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0.06
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Credo Brands
|
0.06
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INDIA SHELTE FIN
|
0.04
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Glaxosmi. Pharma
|
0.04
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TREPS
|
3.93
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Net CA & Others
|
0.51
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C C I
|
0.02
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Asset Allocation
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