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16 May 2024 | 23:05 IST |
Nippon India Power & Infra Fund (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
329.38 |
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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0.9596 |
4.3957 |
1.7127 |
7.5142 |
0.2598 |
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Reliance Industr
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5.82
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NTPC
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5.76
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Larsen & Toubro
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5.70
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Bharti Airtel
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4.72
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UltraTech Cem.
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4.45
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Kaynes Tech
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4.23
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Bosch
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4.07
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Honeywell Auto
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3.58
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Cyient DLM
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3.44
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Carborundum Uni.
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3.32
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Indus Towers
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3.17
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Brigade Enterpr.
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3.07
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Apollo Hospitals
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2.95
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Cummins India
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2.92
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Container Corpn.
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2.60
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Tata Power Co.
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2.23
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Power Grid Corpn
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2.15
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Siemens
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2.09
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Bharat Electron
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2.09
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Hind.Aeronautics
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2.07
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CESC
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1.75
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Sterling & Wils.
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1.69
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Astral
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1.64
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Praj Industries
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1.63
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PNC Infratech
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1.60
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Phoenix Mills
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1.57
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Coal India
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1.49
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Grasim Inds
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1.43
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Birla Corpn.
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1.43
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Indraprastha Gas
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1.40
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JSW Infrast
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1.30
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G R Infraproject
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1.14
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ACC
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1.00
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Jyoti CNC Auto.
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0.99
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NLC India
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0.96
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Paras Defence
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0.72
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Mishra Dhatu Nig
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0.67
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RHI Magnesita
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0.62
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MTAR Technologie
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0.57
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Timken India
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0.54
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TREPS
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5.76
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Net CA & Others
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-0.36
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C C I
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0.03
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Asset Allocation
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