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19 Apr 2024 | 05:04 IST |
Kotak Nifty Alpha 50 ETF |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
46.16 |
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.) : |
0 |
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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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0.9913 |
7.0169 |
0.3396 |
-2.2700 |
0.2456 |
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BSE
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4.68
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Suzlon Energy
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4.28
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I R F C
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3.75
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Kalyan Jewellers
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3.33
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Rail Vikas
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3.22
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Adani Green
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3.07
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REC Ltd
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2.80
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Adani Power
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2.76
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Trent
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2.60
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B H E L
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2.60
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Zomato Ltd
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2.58
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Prestige Estates
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2.51
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Angel One
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2.50
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Apar Inds.
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2.49
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Power Fin.Corpn.
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2.48
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Birlasoft Ltd
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2.19
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Multi Comm. Exc.
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2.17
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Lupin
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2.15
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NCC
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2.12
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Macrotech Devel.
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1.98
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Dixon Technolog.
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1.95
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Jindal Stain.
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1.93
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Aurobindo Pharma
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1.92
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Oracle Fin.Serv.
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1.89
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Hind.Aeronautics
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1.86
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DLF
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1.85
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Hindustan Copper
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1.84
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Varun Beverages
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1.79
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General Insuranc
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1.72
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Bajaj Auto
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1.70
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Zydus Lifesci.
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1.60
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Indian Bank
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1.57
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Punjab Natl.Bank
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1.56
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NHPC Ltd
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1.53
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Glenmark Pharma.
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1.53
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TVS Motor Co.
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1.51
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Cyient
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1.43
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Bharat Electron
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1.43
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PB Fintech.
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1.43
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Union Bank (I)
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1.37
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KPIT Technologi.
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1.36
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KEI Industries
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1.33
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Indian Hotels Co
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1.18
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Canara Bank
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1.12
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Cummins India
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1.05
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A B B
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0.98
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L&T Fin.Holdings
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0.88
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Apollo Tyres
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0.83
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Supreme Inds.
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0.74
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Poonawalla Fin
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0.73
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TREPS
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0.19
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Net CA & Others
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-0.06
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Asset Allocation
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