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| 10 May 2025 | 19:05 IST |
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Nippon India ETF Nifty 100 |
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| NAV Details |
| NAV Date : |
09-May-25 |
| NAV [Rs]: |
256.58 |
| 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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| 0.9978 |
4.1075 |
0.5091 |
-0.5245 |
0.0126 |
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HDFC Bank
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11.03
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ICICI Bank
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7.59
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Reliance Industr
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7.17
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Infosys
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4.07
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Bharti Airtel
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3.77
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ITC
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2.99
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Larsen & Toubro
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2.95
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TCS
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2.66
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Axis Bank
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2.55
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Kotak Mah. Bank
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2.45
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St Bk of India
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2.28
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M & M
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1.95
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Bajaj Finance
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1.70
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Hind. Unilever
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1.57
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Sun Pharma.Inds.
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1.49
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NTPC
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1.27
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HCL Technologies
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1.25
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Eternal Ltd
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1.22
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Maruti Suzuki
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1.21
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Power Grid Corpn
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1.05
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Titan Company
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1.05
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UltraTech Cem.
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1.02
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Tata Motors
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1.01
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Tata Steel
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0.87
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Trent
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0.87
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Bharat Electron
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0.85
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Asian Paints
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0.83
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Bajaj Finserv
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0.80
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Grasim Inds
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0.79
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Interglobe Aviat
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0.78
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JSW Steel
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0.74
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O N G C
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0.72
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Tech Mahindra
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0.72
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Adani Ports
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0.68
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Hindalco Inds.
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0.68
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Bajaj Auto
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0.67
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Cipla
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0.66
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Coal India
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0.66
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Hind.Aeronautics
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0.64
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Nestle India
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0.64
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Shriram Finance
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0.64
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Jio Financial
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0.64
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HDFC Life Insur.
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0.60
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SBI Life Insuran
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0.60
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Divi's Lab.
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0.58
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Eicher Motors
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0.58
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Tata Consumer
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0.57
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Dr Reddy's Labs
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0.54
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Vedanta
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0.54
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Apollo Hospitals
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0.53
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Varun Beverages
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0.53
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Wipro
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0.52
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Indian Hotels Co
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0.52
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Tata Power Co.
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0.49
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Britannia Inds.
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0.48
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Cholaman.Inv.&Fn
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0.47
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TVS Motor Co.
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0.47
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Avenue Super.
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0.47
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Godrej Consumer
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0.45
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Power Fin.Corpn.
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0.45
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Adani Enterp.
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0.45
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B P C L
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0.45
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IndusInd Bank
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0.42
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Info Edg.(India)
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0.41
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REC Ltd
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0.40
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I O C L
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0.39
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Bajaj Holdings
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0.39
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GAIL (India)
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0.38
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Hero Motocorp
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0.37
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United Spirits
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0.35
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Pidilite Inds.
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0.35
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Bank of Baroda
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0.35
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ICICI Lombard
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0.34
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DLF
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0.33
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LTIMindtree
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0.32
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Adani Power
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0.32
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Havells India
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0.30
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Samvardh. Mothe.
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0.30
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CG Power & Ind
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0.30
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Shree Cement
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0.30
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Macrotech Devel.
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0.28
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Ambuja Cements
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0.27
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Punjab Natl.Bank
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0.26
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Jindal Steel
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0.26
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Torrent Pharma.
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0.26
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Adani Energy Sol
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0.25
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Canara Bank
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0.25
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Dabur India
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0.22
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A B B
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0.22
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Adani Green
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0.21
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JSW Energy
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0.19
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Bosch
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0.19
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Siemens
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0.19
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ICICI Pru Life
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0.18
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Zydus Lifesci.
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0.17
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Siemens Ener.Ind
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0.17
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I R F C
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0.17
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Hyundai Motor I
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0.16
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Life Insurance
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0.13
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Bajaj Housing
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0.09
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Swiggy
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0.06
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TREPS
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0.13
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Net CA & Others
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-0.10
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C C I
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0.00
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Asset Allocation
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