|
|
| 05 Sep 2026 | 20:09 IST |
|
Nippon India Equity Savings Fund (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
14.06 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
7.0832677 % |
NA |
| Date |
25-Mar-19 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.2707 |
1.1079 |
0.2291 |
0.5040 |
-0.0181 |
|
|
|
|
ICICI Bank
|
9.00
|
|
M & M
|
8.61
|
|
HDFC Bank
|
7.19
|
|
Eternal
|
5.15
|
|
Reliance Industr
|
5.02
|
|
Bharti Airtel
|
4.98
|
|
Kotak Mah. Bank
|
4.48
|
|
Grasim Inds
|
3.09
|
|
Axis Bank
|
2.95
|
|
ITC
|
1.65
|
|
NTPC
|
1.57
|
|
Sun Pharma.Inds.
|
1.47
|
|
Tata Steel
|
1.43
|
|
SBI
|
1.36
|
|
Infosys
|
1.34
|
|
ICICI Pru Life
|
1.30
|
|
Larsen & Toubro
|
1.13
|
|
Maruti Suzuki
|
1.08
|
|
Cummins India
|
0.97
|
|
Power Fin.Corpn.
|
0.74
|
|
Vedanta Aluminiu
|
0.65
|
|
Jindal Steel
|
0.55
|
|
AU Small Finance
|
0.55
|
|
Bharat Electron
|
0.53
|
|
JSW Energy
|
0.49
|
|
TCS
|
0.44
|
|
HDFC Life Insur.
|
0.41
|
|
ITC Hotels
|
0.39
|
|
Trent
|
0.39
|
|
Vedanta
|
0.38
|
|
Max Financial
|
0.37
|
|
Hind. Unilever
|
0.34
|
|
Asian Paints
|
0.34
|
|
HCL Technologies
|
0.34
|
|
Tech Mahindra
|
0.33
|
|
Titan Company
|
0.30
|
|
Eicher Motors
|
0.29
|
|
Bajaj Finance
|
0.29
|
|
Bajaj Auto
|
0.26
|
|
IndusInd Bank
|
0.25
|
|
Coal India
|
0.23
|
|
JSW Steel
|
0.21
|
|
O N G C
|
0.18
|
|
Tata Motors PVeh
|
0.15
|
|
Tata Motors
|
0.15
|
|
Ambuja Cements
|
0.07
|
|
Varun Beverages
|
0.06
|
|
Bank of Baroda
|
0.01
|
|
REC Ltd
|
1.86
|
|
N A B A R D
|
1.25
|
|
Godrej Housing
|
1.25
|
|
KOTAK MAHI. INV.
|
1.24
|
|
I R F C
|
0.64
|
|
Truhome Finance
|
0.63
|
|
Muthoot Finance
|
0.63
|
|
S I D B I
|
0.63
|
|
Vedanta
|
0.63
|
|
Bajaj Finance
|
0.62
|
|
Adani Power
|
0.62
|
|
Vastu Finserve
|
0.61
|
|
T S I I C L
|
0.13
|
|
GSEC
|
4.52
|
|
GSEC
|
3.87
|
|
GSEC
|
1.91
|
|
GSEC
|
1.28
|
|
GSEC
|
0.62
|
|
TREPS
|
0.90
|
|
Net CA & Others
|
1.96
|
|
Cash Margin - Derivatives
|
0.73
|
|
C C I
|
0.01
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|