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19 May 2024 | 18:05 IST |
Nippon India Growth Fund - (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
3579.64 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.9024 |
4.0287 |
1.3562 |
2.7015 |
0.2176 |
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Power Fin.Corpn.
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3.46
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Chola Financial
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2.46
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Voltas
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2.41
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Supreme Inds.
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2.27
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Varun Beverages
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2.21
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Fortis Health.
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2.16
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NTPC
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2.05
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Prestige Estates
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1.92
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Max Financial
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1.92
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REC Ltd
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1.89
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Federal Bank
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1.88
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Max Healthcare
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1.82
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AU Small Finance
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1.82
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Trent
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1.81
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Zomato Ltd
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1.77
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Persistent Sys
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1.73
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Container Corpn.
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1.61
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Bharat Forge
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1.61
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Cummins India
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1.59
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Ipca Labs.
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1.55
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Info Edg.(India)
|
1.53
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Samvardh. Mothe.
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1.52
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Astral
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1.50
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Indus Towers
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1.46
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Angel One
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1.44
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Alkem Lab
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1.42
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Aditya Bir. Fas.
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1.39
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United Breweries
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1.37
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BSE
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1.35
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Torrent Power
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1.34
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Indian Hotels Co
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1.29
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Page Industries
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1.24
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Dixon Technolog.
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1.24
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Lupin
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1.23
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Hind.Aeronautics
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1.22
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Interglobe Aviat
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1.19
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Bharat Electron
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1.13
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Union Bank (I)
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1.12
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Dalmia BharatLtd
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1.12
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ZF Commercial
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1.11
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M & M Fin. Serv.
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1.07
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Devyani Intl.
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1.03
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Tube Investments
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1.02
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Balkrishna Inds
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1.00
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Endurance Tech.
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0.96
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Axis Bank
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0.91
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Ashok Leyland
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0.90
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Carborundum Uni.
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0.89
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CG Power & Indu.
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0.85
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Apollo Tyres
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0.84
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NLC India
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0.82
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Timken India
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0.82
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Gujarat Fluoroch
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0.82
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Jubilant Food.
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0.78
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Mphasis
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0.75
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Piramal Enterp.
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0.72
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NMDC
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0.71
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Crompton Gr. Con
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0.71
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Sona BLW Precis.
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0.70
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Sanofi India
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0.70
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Gland Pharma
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0.69
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3M India
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0.68
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Bosch
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0.67
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Bank of India
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0.66
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Navin Fluo.Intl.
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0.66
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Tata Chemicals
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0.62
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Bayer Crop Sci.
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0.62
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Indraprastha Gas
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0.60
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Coromandel Inter
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0.55
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Deepak Nitrite
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0.54
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Bata India
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0.53
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Indian Bank
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0.53
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ICICI Lombard
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0.49
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J B Chem & Pharm
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0.49
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Gujarat Gas
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0.49
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Coforge
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0.47
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B H E L
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0.47
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Poonawalla Fin
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0.47
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J K Cements
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0.45
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Zee Entertainmen
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0.45
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Sundram Fasten.
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0.44
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Rategain Travel
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0.44
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Glaxosmi. Pharma
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0.43
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Radico Khaitan
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0.40
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MTAR Technologie
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0.40
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One 97
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0.39
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Tata Comm
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0.38
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Kansai Nerolac
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0.37
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Prudent Corp.
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0.35
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Hero Motocorp
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0.31
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Mahindra Life.
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0.31
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Thermax
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0.31
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Affle India
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0.25
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Ajanta Pharma
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0.24
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Restaurant Brand
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0.08
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Globsyn Techno
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0.00
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TREPS
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0.79
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Net CA & Others
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-0.17
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C C I
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0.00
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Asset Allocation
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