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10 May 2024 | 04:05 IST |
Nippon India Equity Savings Fund (B) |
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NAV Details |
NAV Date : |
09-May-24 |
NAV [Rs]: |
14.76 |
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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0.2782 |
1.2537 |
0.3565 |
-0.4819 |
0.1394 |
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HDFC Bank
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6.21
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Larsen & Toubro
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6.19
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Coal India
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5.25
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Reliance Industr
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4.88
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Grasim Inds
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4.24
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Axis Bank
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3.58
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Power Grid Corpn
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3.09
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Tata Steel
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2.79
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ITC
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2.62
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Hind. Unilever
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2.52
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ICICI Bank
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2.46
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HCL Technologies
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2.16
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Maruti Suzuki
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2.04
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Sun Pharma.Inds.
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1.53
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Canara Bank
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1.40
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UltraTech Cem.
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1.40
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IndusInd Bank
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1.38
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Vedanta
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1.35
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Infosys
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1.21
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Bharti Airtel
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1.10
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St Bk of India
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1.05
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Asian Paints
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0.94
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Tata Motors
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0.93
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LIC Housing Fin.
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0.93
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Aditya Bir. Fas.
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0.91
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Bandhan Bank
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0.90
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Sterling & Wils.
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0.83
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TCS
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0.69
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DLF
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0.68
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NTPC
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0.67
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M & M
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0.63
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NMDC
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0.59
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Indus Towers
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0.59
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UPL
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0.56
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Jindal Steel
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0.43
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Max Financial
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0.37
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Dabur India
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0.35
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JSW Steel
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0.28
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HDFC Life Insur.
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0.20
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Tech Mahindra
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0.20
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Bharti Airtel PP
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0.12
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Bharat Electron
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0.12
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Wipro
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0.02
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Shriram Housing
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1.16
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Manappuram Fin.
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1.15
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HDFC Bank
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1.15
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REC Ltd
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1.15
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Bajaj Housing
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1.15
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GSEC
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8.11
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GSEC
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3.45
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GSEC
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2.30
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TREPS
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6.63
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Net CA & Others
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0.21
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Cash Margin - Derivatives
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3.11
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C C I
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0.04
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Asset Allocation
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