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| 10 Nov 2026 | 03:11 IST |
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Nippon India Equity Savings Fund (IDCW) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
14.18 |
| 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 % |
7.0832677 % |
NA |
| Date |
25-Mar-19 |
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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| 0.2677 |
1.1500 |
-0.1162 |
-0.5229 |
-0.0676 |
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ICICI Bank
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8.29
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HDFC Bank
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7.32
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M & M
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5.99
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Reliance Industr
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5.25
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Kotak Mah. Bank
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5.14
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Bharti Airtel
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4.77
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Ashok Leyland
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3.37
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Axis Bank
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3.16
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ITC
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1.87
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NTPC
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1.56
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Tata Steel
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1.50
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Sun Pharma.Inds.
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1.44
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SBI
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1.37
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Infosys
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1.27
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Larsen & Toubro
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1.16
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Cummins India
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0.90
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Eternal
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0.82
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Coal India
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0.78
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Max Financial
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0.74
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Maruti Suzuki
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0.73
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Pidilite Inds.
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0.64
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Vedanta Aluminiu
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0.64
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Power Fin.Corpn.
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0.61
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Jindal Steel
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0.60
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SBI Life Insuran
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0.57
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Grasim Inds
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0.57
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AU Small Finance
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0.54
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Bajaj Finance
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0.52
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JSW Energy
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0.47
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ITC Hotels
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0.43
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HDFC Life Insur.
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0.42
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TCS
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0.41
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Vedanta
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0.40
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Hind. Unilever
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0.33
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HCL Technologies
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0.33
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Tech Mahindra
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0.33
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Asian Paints
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0.32
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Titan Company
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0.31
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Bharat Electron
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0.31
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IndusInd Bank
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0.24
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JSW Steel
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0.23
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O N G C
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0.18
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Persistent Syste
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0.13
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Trent
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0.09
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Ambuja Cements
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0.07
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Varun Beverages
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0.06
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Bank of Baroda
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0.01
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REC Ltd
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1.97
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Godrej Housing
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1.35
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I R F C
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0.68
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Vedanta
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0.68
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S I D B I
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0.67
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Muthoot Finance
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0.67
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Vastu Finserve
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0.66
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GSEC
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4.07
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GSEC
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3.41
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GSEC
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2.04
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GSEC
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1.36
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GSEC
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0.66
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TREPS
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1.43
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Net CA & Others
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0.38
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Cash Margin - Derivatives
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0.24
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C C I
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0.01
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Brookfield India
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3.28
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Mindspace Busine
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3.14
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Nexus Select
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2.70
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Knowledge Realty
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2.10
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IndiGrid Trust
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1.31
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Asset Allocation
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