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19 May 2024 | 20:05 IST |
Nippon India Vision Fund - (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
1286.21 |
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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0.9170 |
3.6293 |
1.0960 |
1.0296 |
0.1667 |
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HDFC Bank
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5.25
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ICICI Bank
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4.54
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Reliance Industr
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4.27
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Dixon Technolog.
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2.94
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Jindal Steel
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2.91
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B H E L
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2.86
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Aurobindo Pharma
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2.54
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NTPC
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2.40
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Larsen & Toubro
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2.38
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CG Power & Indu.
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2.20
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GAIL (India)
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2.15
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Hindalco Inds.
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2.13
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Power Fin.Corpn.
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2.12
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Hind.Aeronautics
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2.01
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Godrej Consumer
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1.98
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St Bk of India
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1.96
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JSW Energy
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1.67
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Coforge
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1.64
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United Breweries
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1.62
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Ipca Labs.
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1.55
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Axis Bank
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1.52
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Voltas
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1.51
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TCS
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1.50
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Indus Towers
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1.49
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Bharti Airtel
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1.46
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Bharat Electron
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1.46
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Maruti Suzuki
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1.41
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Avenue Super.
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1.34
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Samvardh. Mothe.
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1.33
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Eicher Motors
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1.32
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Oberoi Realty
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1.31
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ITC
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1.29
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Max Financial
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1.20
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Persistent Sys
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1.19
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Havells India
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1.17
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Jubilant Food.
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1.15
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Siemens
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1.14
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Gland Pharma
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1.11
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Bajaj Finance
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1.06
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LTIMindtree
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1.04
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ICICI Lombard
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1.03
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Federal Bank
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1.03
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TVS Motor Co.
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0.99
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Page Industries
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0.98
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Zomato Ltd
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0.97
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Infosys
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0.94
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Bharat Forge
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0.92
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SBI Life Insuran
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0.89
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Cholaman.Inv.&Fn
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0.86
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Shriram Finance
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0.82
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Bosch
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0.82
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Syngene Intl.
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0.82
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United Spirits
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0.77
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Hero Motocorp
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0.71
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Sundaram Finance
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0.67
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Tata Consumer
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0.65
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Interglobe Aviat
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0.62
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Gujarat Gas
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0.60
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Torrent Pharma.
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0.58
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Max Healthcare
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0.56
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K P R Mill Ltd
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0.52
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Deepak Nitrite
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0.51
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Ajanta Pharma
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0.49
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Endurance Tech.
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0.46
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Grasim Inds
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0.43
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Bajaj Auto
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0.39
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One 97
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0.39
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AU Small Finance
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0.35
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Bharti Hexacom
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0.35
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Gujarat Fluoroch
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0.32
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O N G C
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0.31
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HCL Technologies
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0.30
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DLF
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0.29
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Supreme Inds.
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0.25
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Lupin
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0.22
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Coal India
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0.20
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Grindwell Norton
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0.16
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Indian Hotels Co
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0.13
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Grasim Inds PP
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0.03
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TREPS
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0.82
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Net CA & Others
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-0.27
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C C I
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0.00
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Asset Allocation
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