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09 May 2024 | 22:05 IST |
Nippon India Equity Hybrid Fund (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
92.49 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.6627 |
2.6672 |
1.0457 |
4.8244 |
0.1437 |
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ICICI Bank
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5.13
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HDFC Bank
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5.10
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Reliance Industr
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4.19
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Larsen & Toubro
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3.62
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Axis Bank
|
3.09
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NTPC
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3.04
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Sun Pharma.Inds.
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2.98
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Infosys
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2.94
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St Bk of India
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2.58
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Bharti Airtel
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2.57
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Jindal Steel
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1.80
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ITC
|
1.67
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Tata Motors-DVR
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1.55
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M & M
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1.44
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Hind.Aeronautics
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1.34
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Hind. Unilever
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1.29
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UTI AMC
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1.27
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TVS Motor Co.
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1.22
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Tata Steel
|
1.21
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Angel One
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1.12
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Lupin
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1.10
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HCL Technologies
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1.03
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Rainbow Child.
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1.03
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SBI Life Insuran
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0.98
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Interglobe Aviat
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0.96
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DLF
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0.91
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Coal India
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0.90
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Dixon Technolog.
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0.90
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Bajaj Finance
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0.80
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PB Fintech.
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0.73
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United Spirits
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0.72
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Apollo Hospitals
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0.68
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Tata Power Co.
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0.64
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Honeywell Auto
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0.64
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LIC Housing Fin.
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0.63
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ICICI Lombard
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0.63
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Samvardh. Mothe.
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0.60
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Apollo Tyres
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0.60
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Zomato Ltd
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0.60
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Electronics Mart
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0.60
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KEI Industries
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0.57
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B P C L
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0.52
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Supreme Inds.
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0.52
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Fortis Health.
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0.51
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Sapphire Foods
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0.49
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Tata Motors
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0.43
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CESC
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0.42
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SBI Cards
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0.41
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Delhivery
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0.41
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Devyani Intl.
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0.40
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Tech Mahindra
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0.39
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TCS
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0.39
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Bharti Airtel PP
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0.38
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Gland Pharma
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0.37
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Medplus Health
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0.33
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Crompton Gr. Con
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0.33
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Latent View
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0.31
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Chola Financial
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0.31
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Equitas Sma. Fin
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0.28
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Astral
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0.24
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Westlife Food
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0.24
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Cipla
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0.21
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Dalmia BharatLtd
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0.19
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Zensar Tech.
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0.16
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Team Lease Serv.
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0.14
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Grasim Inds PP
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0.05
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Bharti Telecom
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1.44
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Power Fin.Corpn.
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1.42
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Torrent Power
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1.15
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Piramal Capital
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1.14
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JSW Steel
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1.14
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HDFC Bank
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1.14
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Manappuram Fin.
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0.85
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Godrej Propert.
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0.71
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Jamnagar Utiliti
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0.71
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Muthoot Finance
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0.71
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Federal Bank
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0.71
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Titan Company
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0.71
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Tata Steel
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0.71
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Summit Digitel.
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0.71
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DLF Cyber City
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0.71
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Indostar Capital
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0.70
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N A B A R D
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0.70
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Reliance General
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0.58
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M T N L
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0.58
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Godrej Industrie
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0.57
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LIC Housing Fin.
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0.28
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AU Small Finance
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0.14
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GSEC
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1.67
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GSEC
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0.73
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GSEC
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0.03
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GSEC
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0.01
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GSEC
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0.01
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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TREPS
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2.76
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Liquid Gold Series
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0.20
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S I D B I
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0.71
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Net CA & Others
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0.50
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C C I
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0.00
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Cube Highways
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0.81
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National High
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0.67
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Bharat Hig.InvIT
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0.56
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Asset Allocation
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