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20 Apr 2024 | 10:04 IST |
Nippon India Power & Infra Fund (Bonus) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
315.34 |
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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0.9637 |
4.4184 |
1.6604 |
7.8712 |
0.2736 |
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Larsen & Toubro
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6.23
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Reliance Industr
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6.07
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NTPC
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5.93
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Bosch
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5.30
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UltraTech Cem.
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4.52
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Kaynes Tech
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4.44
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Bharti Airtel
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4.07
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Honeywell Auto
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3.33
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Carborundum Uni.
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3.22
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Cyient DLM
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3.02
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Cummins India
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2.99
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Indus Towers
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2.89
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Brigade Enterpr.
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2.58
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Container Corpn.
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2.48
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Apollo Hospitals
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2.39
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Hind.Aeronautics
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2.20
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Power Grid Corpn
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2.20
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Tata Power Co.
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2.18
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Siemens
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2.14
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Bharat Electron
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2.00
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Praj Industries
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1.77
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PNC Infratech
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1.73
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Astral
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1.72
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Sterling & Wils.
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1.62
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CESC
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1.61
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Coal India
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1.58
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Birla Corpn.
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1.57
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Phoenix Mills
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1.55
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Indraprastha Gas
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1.43
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JSW Infrast
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1.42
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Jyoti CNC Auto.
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1.24
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G R Infraproject
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1.21
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ACC
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1.10
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NLC India
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1.01
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Grasim Inds
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1.00
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Sona BLW Precis.
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0.78
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Paras Defence
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0.68
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Mishra Dhatu Nig
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0.67
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MTAR Technologie
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0.57
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Timken India
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0.51
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TREPS
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5.27
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Net CA & Others
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-0.22
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C C I
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0.00
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Asset Allocation
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