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18 May 2024 | 10:05 IST |
Nippon India Multi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
268.67 |
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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0.8792 |
3.8690 |
1.1233 |
7.0925 |
0.1954 |
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HDFC Bank
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6.08
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Linde India
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4.43
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EIH
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3.86
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ICICI Bank
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3.66
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Axis Bank
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3.17
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Reliance Industr
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2.79
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St Bk of India
|
2.49
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GE T&D India
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2.46
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Vesuvius India
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2.42
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Max Financial
|
2.32
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Bajaj Finance
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2.27
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Tata Power Co.
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2.25
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Larsen & Toubro
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2.24
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NTPC
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2.20
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HDFC AMC
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2.17
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Indian Hotels Co
|
1.99
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ITC
|
1.92
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Kennametal India
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1.61
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Aditya Bir. Fas.
|
1.49
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PVR Inox
|
1.47
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Voltas
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1.45
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Zomato Ltd
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1.33
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Samvardh. Mothe.
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1.17
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HCL Technologies
|
1.16
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Shoppers Stop
|
1.05
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Infosys
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1.02
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Trent
|
1.01
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Aditya AMC
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0.98
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Hitachi Energy
|
0.97
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Jubilant Food.
|
0.91
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Bosch
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0.88
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SBI Cards
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0.84
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REC Ltd
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0.83
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CIE Automotive
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0.80
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Gland Pharma
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0.79
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Exide Inds.
|
0.77
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Schneider Elect.
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0.77
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Tata Motors
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0.76
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Sun Pharma.Inds.
|
0.76
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Crompton Gr. Con
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0.73
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Triveni Turbine
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0.69
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UTI AMC
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0.68
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Amara Raja Ener.
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0.66
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Power Fin.Corpn.
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0.63
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Canara Bank
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0.63
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Vijaya Diagnost.
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0.62
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Container Corpn.
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0.60
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Info Edg.(India)
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0.60
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Honeywell Auto
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0.60
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J B Chem & Pharm
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0.59
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Mahindra Logis.
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0.59
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A B B
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0.59
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Siemens
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0.58
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M & M
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0.57
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Medplus Health
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0.57
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CreditAcc. Gram.
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0.55
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CG Power & Indu.
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0.55
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Divi's Lab.
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0.52
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Varroc Engineer
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0.52
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Devyani Intl.
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0.51
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Sapphire Foods
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0.51
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Pfizer
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0.51
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K E C Intl.
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0.50
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Zydus Lifesci.
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0.49
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Lupin
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0.49
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Zee Entertainmen
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0.48
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Ajanta Pharma
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0.46
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3M India
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0.46
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Colgate-Palmoliv
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0.46
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Tata Consumer
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0.44
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Sona BLW Precis.
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0.43
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Sanofi India
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0.42
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Gillette India
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0.42
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Emami
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0.40
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NLC India
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0.40
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Whirlpool India
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0.39
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Abbott India
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0.39
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Electronics Mart
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0.39
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HDFC Life Insur.
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0.38
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Timken India
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0.38
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CARE Ratings
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0.36
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One 97
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0.36
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Narayana Hrudaya
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0.36
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Finolex Cables
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0.35
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Multi Comm. Exc.
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0.34
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Chalet Hotels
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0.31
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Sheela Foam
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0.28
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Dalmia BharatLtd
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0.28
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Kansai Nerolac
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0.27
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AU Small Finance
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0.26
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VRL Logistics
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0.25
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CESC
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0.24
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Tata Steel
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0.24
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Page Industries
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0.23
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FSN E-Commerce
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0.22
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Bajaj Consumer
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0.21
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Team Lease Serv.
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0.21
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TCI Express
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0.21
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VST Till. Tract.
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0.21
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M & M Fin. Serv.
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0.21
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GE Power
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0.19
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Kaynes Tech
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0.17
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Kalpataru Proj.
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0.16
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Angel One
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0.14
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TREPS
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1.17
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Net CA & Others
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-0.16
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C C I
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0.01
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Asset Allocation
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