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17 May 2024 | 01:05 IST |
Nippon India Retirement Fund-WC (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
25.85 |
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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0.9784 |
3.8100 |
0.9411 |
0.8672 |
0.1601 |
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ICICI Bank
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7.44
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Reliance Industr
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6.64
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HDFC Bank
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6.15
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Axis Bank
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3.63
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TCS
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3.62
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Bosch
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3.61
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Larsen & Toubro
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3.20
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St Bk of India
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2.67
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Kaynes Tech
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2.59
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NTPC
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2.47
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Infosys
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2.30
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Zomato Ltd
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2.19
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Cyient DLM
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2.13
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Bajaj Finance
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2.02
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ICICI Lombard
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1.94
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Dixon Technolog.
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1.89
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LTIMindtree
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1.83
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Hind. Unilever
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1.80
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EIH
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1.78
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Samvardh. Mothe.
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1.49
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United Breweries
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1.45
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UltraTech Cem.
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1.45
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Brigade Enterpr.
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1.39
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BSE
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1.35
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Power Fin.Corpn.
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1.32
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Container Corpn.
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1.30
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Hindalco Inds.
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1.25
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Sona BLW Precis.
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1.21
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Affle India
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1.20
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Titan Company
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1.16
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Hind.Aeronautics
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1.15
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Ipca Labs.
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1.12
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Sterling & Wils.
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1.11
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Mishra Dhatu Nig
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1.10
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Voltas
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1.07
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Cummins India
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1.07
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Apollo Hospitals
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1.06
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Birla Corpn.
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1.05
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SBI Life Insuran
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1.05
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Carborundum Uni.
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1.04
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GAIL (India)
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1.01
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HDFC AMC
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1.01
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Gland Pharma
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1.00
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Federal Bank
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1.00
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PVR Inox
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0.99
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Indraprastha Gas
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0.99
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Indus Towers
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0.98
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Praj Industries
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0.89
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Bharat Forge
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0.82
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K P R Mill Ltd
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0.79
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Crompton Gr. Con
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0.72
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FSN E-Commerce
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0.69
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Lupin
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0.69
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Aditya AMC
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0.65
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Dabur India
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0.49
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NMDC
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0.49
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Bajaj Finserv
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0.42
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Yes Bank
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0.00
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TREPS
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0.95
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Net CA & Others
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0.12
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C C I
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0.01
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Asset Allocation
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