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24 Apr 2024 | 13:04 IST |
Nippon India Value Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
197.28 |
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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1.0219 |
4.0522 |
1.2235 |
5.0234 |
0.1833 |
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ICICI Bank
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5.50
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HDFC Bank
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5.17
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Larsen & Toubro
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3.59
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Infosys
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3.42
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NTPC
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3.28
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O N G C
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2.90
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Bharti Airtel
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2.80
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Reliance Industr
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2.76
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Angel One
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2.44
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Dixon Technolog.
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2.43
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Max Financial
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2.14
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B H E L
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2.08
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Tata Motors
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1.96
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Alkem Lab
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1.87
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St Bk of India
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1.77
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IndusInd Bank
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1.72
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Jindal Steel
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1.72
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Shriram Finance
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1.59
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M & M
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1.56
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Inox Wind
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1.44
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Voltas
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1.43
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Electronics Mart
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1.41
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INDIA SHELTE FIN
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1.39
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Intellect Design
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1.33
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Tata Steel
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1.32
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EIH
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1.30
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Torrent Pharma.
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1.29
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SBI Life Insuran
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1.27
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Bharat Electron
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1.22
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Coal India
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1.22
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Chola Financial
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1.19
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Phoenix Mills
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1.16
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Aditya Bir. Fas.
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1.10
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Hero Motocorp
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1.08
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NLC India
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1.08
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Hindalco Inds.
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1.06
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ITC
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1.05
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Balkrishna Inds
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1.04
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Rainbow Child.
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1.01
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Fortis Health.
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0.99
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Bajaj Auto
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0.93
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Sterling & Wils.
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0.92
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Equitas Sma. Fin
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0.90
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Crompton Gr. Con
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0.90
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Oberoi Realty
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0.90
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UTI AMC
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0.90
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Cipla
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0.90
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Indian Renewable
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0.89
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Tech Mahindra
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0.86
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LTIMindtree
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0.85
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GAIL (India)
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0.76
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Grasim Inds
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0.74
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Wipro
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0.74
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Rites
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0.66
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PG Electroplast
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0.65
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Ador Welding
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0.65
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Natl. Aluminium
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0.64
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Somany Ceramics
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0.62
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Hind.Aeronautics
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0.61
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Axis Bank
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0.61
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Indus Towers
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0.61
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Team Lease Serv.
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0.53
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LIC Housing Fin.
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0.52
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Bank of India
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0.48
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Power Fin.Corpn.
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0.48
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Kaynes Tech
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0.45
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Pfizer
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0.35
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Gujarat Gas
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0.34
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Syngene Intl.
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0.31
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Greenpanel Inds.
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0.28
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Gland Pharma
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0.27
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Azad Engineering
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0.27
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Bharti Airtel PP
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0.22
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Doms Industries
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0.07
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Happy Forgings
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0.04
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Grasim Inds PP
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0.01
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Innoventive Ind.
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0.00
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TREPS
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2.85
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Net CA & Others
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-0.04
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Nippon India ETF Nifty 50 Value 20
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0.25
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C C I
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0.00
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Asset Allocation
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