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19 May 2024 | 19:05 IST |
Nippon India Value Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
203.56 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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1.0223 |
4.0554 |
1.2136 |
4.9982 |
0.1872 |
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HDFC Bank
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5.94
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ICICI Bank
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5.47
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NTPC
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3.35
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O N G C
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3.27
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Larsen & Toubro
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3.24
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Infosys
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3.21
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Bharti Airtel
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2.84
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Reliance Industr
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2.57
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Dixon Technolog.
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2.56
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B H E L
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2.16
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Max Financial
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2.13
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Angel One
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2.11
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Tata Motors
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1.88
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St Bk of India
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1.84
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Jindal Steel
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1.78
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Alkem Lab
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1.73
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M & M
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1.65
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Shriram Finance
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1.63
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IndusInd Bank
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1.59
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Inox Wind
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1.56
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Electronics Mart
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1.42
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Voltas
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1.41
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Bharat Electron
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1.33
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Aditya Bir. Fas.
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1.33
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Tata Steel
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1.32
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EIH
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1.31
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Torrent Pharma.
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1.24
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Phoenix Mills
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1.24
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INDIA SHELTE FIN
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1.24
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Intellect Design
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1.24
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Natl. Aluminium
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1.23
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Coal India
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1.21
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Hindalco Inds.
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1.16
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SBI Life Insuran
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1.15
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Chola Financial
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1.09
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Sterling & Wils.
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1.09
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NLC India
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1.08
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Balkrishna Inds
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1.03
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Crompton Gr. Con
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1.02
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Rainbow Child.
|
1.01
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ITC
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1.01
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UTI AMC
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1.00
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Page Industries
|
1.00
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Fortis Health.
|
0.98
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Vedanta
|
0.95
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Equitas Sma. Fin
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0.89
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Bajaj Auto
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0.86
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Oberoi Realty
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0.85
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GAIL (India)
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0.83
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Tech Mahindra
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0.82
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LTIMindtree
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0.77
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PG Electroplast
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0.75
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Grasim Inds
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0.74
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Hero Motocorp
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0.74
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Indian Renewable
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0.73
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Bank of India
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0.72
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Hind.Aeronautics
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0.68
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Ador Welding
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0.67
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Somany Ceramics
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0.64
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Axis Bank
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0.64
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Rites
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0.64
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Team Lease Serv.
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0.60
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LIC Housing Fin.
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0.54
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Maruti Suzuki
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0.51
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Power Fin.Corpn.
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0.51
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Indus Towers
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0.47
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Kaynes Tech
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0.40
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Syngene Intl.
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0.28
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Greenpanel Inds.
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0.27
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Azad Engineering
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0.25
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Bharti Airtel PP
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0.24
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Metropolis Healt
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0.24
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Gland Pharma
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0.22
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Amara Raja Ener.
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0.06
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Grasim Inds PP
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0.01
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Gujarat Gas
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0.00
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Innoventive Ind.
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0.00
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TREPS
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1.55
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Net CA & Others
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0.03
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Nippon India ETF Nifty 50 Value 20
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0.24
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C C I
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0.01
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Asset Allocation
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