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24 Apr 2024 | 13:04 IST |
Nippon India Vision Fund - (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
1233.21 |
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.
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0.9198 |
3.6317 |
1.0619 |
0.3172 |
0.1576 |
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Reliance Industr
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5.48
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HDFC Bank
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5.24
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ICICI Bank
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4.52
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Dixon Technolog.
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3.15
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B H E L
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2.91
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NTPC
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2.71
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Larsen & Toubro
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2.17
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Godrej Consumer
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2.12
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Aurobindo Pharma
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2.01
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Hero Motocorp
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1.97
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Jindal Steel
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1.96
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Power Fin.Corpn.
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1.96
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GAIL (India)
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1.95
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St Bk of India
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1.86
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Infosys
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1.73
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CG Power & Indu.
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1.62
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TVS Motor Co.
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1.62
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TCS
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1.60
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Hindalco Inds.
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1.55
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Coforge
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1.52
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JSW Energy
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1.47
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Persistent Sys
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1.47
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Maruti Suzuki
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1.45
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United Breweries
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1.44
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Axis Bank
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1.42
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Avenue Super.
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1.38
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LTIMindtree
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1.37
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Oberoi Realty
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1.36
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DLF
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1.34
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ITC
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1.33
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Thermax
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1.26
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Max Financial
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1.25
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Samvardh. Mothe.
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1.24
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Voltas
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1.18
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Bajaj Finance
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1.17
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HCL Technologies
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1.17
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Havells India
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1.12
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Sundaram Finance
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1.09
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Grasim Inds
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1.06
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ICICI Lombard
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1.06
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Jubilant Food.
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1.01
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Federal Bank
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1.00
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Lupin
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0.97
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SBI Life Insuran
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0.97
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Zomato Ltd
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0.95
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Zydus Lifesci.
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0.93
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O N G C
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0.93
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Page Industries
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0.90
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Syngene Intl.
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0.88
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Bosch
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0.88
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Cholaman.Inv.&Fn
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0.87
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Gland Pharma
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0.87
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Bharat Forge
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0.86
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Shriram Finance
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0.79
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Ipca Labs.
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0.79
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United Spirits
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0.77
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Bharat Electron
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0.70
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Indian Hotels Co
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0.68
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Tata Consumer
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0.67
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Indus Towers
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0.67
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Torrent Pharma.
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0.60
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Tata Steel
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0.54
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K P R Mill Ltd
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0.53
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AU Small Finance
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0.53
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Coal India
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0.50
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Siemens
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0.48
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Endurance Tech.
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0.45
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One 97
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0.44
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Max Healthcare
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0.38
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Hind.Aeronautics
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0.38
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Gujarat Gas
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0.38
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Bharti Airtel
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0.28
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Supreme Inds.
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0.22
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Grindwell Norton
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0.15
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Grasim Inds PP
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0.02
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TREPS
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1.59
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Net CA & Others
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0.16
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C C I
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0.00
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Asset Allocation
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