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| 09 Aug 2026 | 09:08 IST |
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Nippon India Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
184.44 |
| 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.) : |
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.
|
| 0.8607 |
5.5447 |
0.5821 |
0.1398 |
0.0196 |
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HDFC Bank
|
1.89
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B H E L
|
1.78
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Apar Inds.
|
1.53
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Karur Vysya Bank
|
1.38
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TD Power Systems
|
1.38
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SBI
|
1.30
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Zydus Wellness
|
1.25
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ACME Solar Hold.
|
1.12
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Sai Life
|
1.09
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Kirl. Brothers
|
1.07
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Sundram Fasten.
|
1.02
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NLC India
|
1.02
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Multi Comm. Exc.
|
0.95
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Kirloskar Oil
|
0.94
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Axis Bank
|
0.93
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Aster DM Quality
|
0.91
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Avalon Tech
|
0.89
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Radico Khaitan
|
0.89
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Tube Investments
|
0.87
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Emami
|
0.85
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Union Bank (I)
|
0.84
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Balrampur Chini
|
0.83
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Whirlpool India
|
0.81
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eClerx Services
|
0.81
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Volt.Transform.
|
0.81
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Elantas Beck
|
0.79
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Kirl.Pneumatic
|
0.77
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Central Mine Pla
|
0.75
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Craftsman Auto
|
0.75
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Pfizer
|
0.74
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Ajanta Pharma
|
0.73
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Paradeep Phosph.
|
0.73
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MTAR Technologie
|
0.69
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Astrazeneca Phar
|
0.68
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Dixon Technolog.
|
0.66
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TBO Tek
|
0.66
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Delhivery
|
0.64
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Omnitech Engg.
|
0.63
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Vardhman Textile
|
0.63
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PNB Housing
|
0.63
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AWL Agri Busine.
|
0.63
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Rategain Travel
|
0.62
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Krishna Institu.
|
0.62
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MAS FINANC SER
|
0.61
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Syngene Intl.
|
0.61
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Bluestone Jewel
|
0.61
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Esab India
|
0.60
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The Ramco Cement
|
0.59
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HDFC Life Insur.
|
0.59
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Kalpataru Proj.
|
0.59
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Gland Pharma
|
0.58
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P & G Health Ltd
|
0.58
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Asahi India Glas
|
0.57
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Orkla India
|
0.57
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Gokaldas Exports
|
0.56
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Physicswallah
|
0.56
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Timken India
|
0.55
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Hind. Unilever
|
0.55
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Carborundum Uni.
|
0.54
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REC Ltd
|
0.54
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Navin Fluo.Intl.
|
0.54
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Aditya AMC
|
0.53
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Astra Microwave
|
0.52
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Affle 3i
|
0.52
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Hind.Aeronautics
|
0.51
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Century Plyboard
|
0.51
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ICRA
|
0.50
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United Spirits
|
0.50
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Tata Consumer
|
0.50
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Crompton Gr. Con
|
0.50
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Lumax Auto Tech.
|
0.49
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Grindwell Norton
|
0.49
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Asian Paints
|
0.48
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Poonawalla Fin
|
0.48
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PVR Inox
|
0.48
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Bajaj Consumer
|
0.48
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Fine Organic
|
0.48
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KFin Technolog.
|
0.47
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Jio Financial
|
0.47
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Tsf Investments
|
0.47
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Sona BLW Precis.
|
0.47
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ISGEC Heavy
|
0.47
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K P R Mill Ltd
|
0.46
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Blue Star
|
0.43
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C D S L
|
0.43
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Jubilant Food.
|
0.43
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RBL Bank
|
0.42
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Kotak Mah. Bank
|
0.42
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Voltas
|
0.42
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Billionbrains
|
0.41
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Shadowfax Techno
|
0.41
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Vedanta Aluminiu
|
0.40
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Health.Global
|
0.40
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Power Fin.Corpn.
|
0.40
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Persistent Syste
|
0.39
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Deepak Nitrite
|
0.39
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Sansera Enginee.
|
0.39
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Thyrocare Tech.
|
0.38
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Finolex Cables
|
0.38
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ION Exchange
|
0.38
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JTEKT India
|
0.38
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Galaxy Surfact.
|
0.38
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NIIT Learning
|
0.37
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Indian Hotels Co
|
0.37
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Tata Power Co.
|
0.37
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Indigo Paints
|
0.37
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Orient Electric
|
0.37
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NTPC Green Ene.
|
0.36
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Ambuja Cements
|
0.36
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City Union Bank
|
0.36
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TTK Prestige
|
0.36
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Styrenix Perfor.
|
0.35
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Aarti Industries
|
0.35
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Linde India
|
0.34
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Adani Ports
|
0.34
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Metropolis Healt
|
0.34
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JSW Cement
|
0.34
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Allied Blenders
|
0.33
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Tejas Networks
|
0.33
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Torrent Pharma.
|
0.33
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Sudarshan Chem.
|
0.33
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Exide Inds.
|
0.32
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Samvardh. Mothe.
|
0.32
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CARE Ratings
|
0.32
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A B Real Estate
|
0.31
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Bharat Electron
|
0.31
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Dr Lal Pathlabs
|
0.31
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eMudhra
|
0.30
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Bayer Crop Sci.
|
0.30
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Birla Corpn.
|
0.30
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Cyient
|
0.30
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Kajaria Ceramics
|
0.29
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Clean Science
|
0.29
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Belrise Industri
|
0.29
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Pine Labs
|
0.29
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Data Pattern
|
0.28
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VST Till. Tract.
|
0.28
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Godrej Agrovet
|
0.28
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Bharat Dynamics
|
0.28
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Genus Power
|
0.28
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LIC Housing Fin.
|
0.27
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Jyothy Labs
|
0.27
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PG Electroplast
|
0.27
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A B Lifestyle
|
0.27
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CIE Automotive
|
0.26
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Rites
|
0.25
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Sapphire Foods
|
0.25
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Sun Pharma.Inds.
|
0.25
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Vindhya Telelink
|
0.25
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Jindal Saw
|
0.25
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West Coast Paper
|
0.25
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Schaeffler India
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0.25
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Castrol India
|
0.24
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Honda India
|
0.24
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Fujiyama Power
|
0.24
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Narayana Hrudaya
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0.24
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Sumitomo Chemi.
|
0.23
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Kaynes Tech
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0.23
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Leela Palaces Ho
|
0.23
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Vedanta
|
0.23
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CESC
|
0.23
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Chambal Fert.
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0.23
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Afcons Infrastr.
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0.23
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FDC
|
0.22
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AAVAS Financiers
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0.22
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Landmark Cars
|
0.21
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ZF Commercial
|
0.21
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Harsha Engg Intl
|
0.21
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Sandhar Tech
|
0.20
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Praj Industries
|
0.20
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Sanofi India
|
0.20
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Cams Services
|
0.19
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DOMS Industries
|
0.19
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KPIT Technologi.
|
0.18
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Lemon Tree Hotel
|
0.18
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Brigade Enterpr.
|
0.18
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L G Balakrishnan
|
0.18
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DLF
|
0.18
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NTPC
|
0.18
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SEAMEC Ltd
|
0.17
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Canara Robeco
|
0.17
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Can Fin Homes
|
0.17
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Automotive Axles
|
0.17
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LMW
|
0.17
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UTI AMC
|
0.17
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Texmaco Rail
|
0.16
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CreditAcc. Gram.
|
0.16
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Swiggy
|
0.16
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Sanofi Consumer
|
0.16
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Zensar Tech.
|
0.16
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Elgi Equipments
|
0.16
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Piramal Finance.
|
0.16
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Vesuvius India
|
0.16
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Coal India
|
0.16
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Sharda Motor
|
0.16
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Escorts Kubota
|
0.15
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H.G. Infra Engg.
|
0.15
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Just Dial
|
0.15
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Rainbow Child.
|
0.15
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Triveni Turbine
|
0.14
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Greenlam Industr
|
0.14
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Bajel Projects
|
0.14
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Divgi Torq
|
0.14
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Venus Pipes
|
0.13
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Max Estates
|
0.13
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Inox Wind
|
0.13
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Equitas Sma. Fin
|
0.13
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G R Infraproject
|
0.13
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Bajaj Electrical
|
0.13
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NIIT
|
0.13
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Sonata Software
|
0.13
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Mishra Dhatu Nig
|
0.13
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ICICI Pru Life
|
0.12
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INDIA SHELTE FIN
|
0.12
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Piramal Pharma
|
0.12
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Saatvik Green
|
0.12
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Campus Activewe.
|
0.11
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Cyient DLM
|
0.11
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Birlasoft Ltd
|
0.11
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Subros
|
0.10
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PNC Infratech
|
0.10
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RHI Magnesita
|
0.10
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Rishabh Instrum.
|
0.10
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Archean Chemical
|
0.09
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KEC Internationa
|
0.09
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Polyplex Corpn
|
0.09
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Raymond
|
0.09
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Kirl. Ferrous
|
0.09
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Pokarna
|
0.08
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JK Lakshmi Cem.
|
0.08
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Urban Company
|
0.08
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Raymond Lifestyl
|
0.08
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Juniper Green
|
0.07
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Lohia Corp
|
0.07
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Laser Power
|
0.07
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Go Fashion (I)
|
0.07
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Sanathan Textile
|
0.07
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Fineotex Chem
|
0.07
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Protean eGov
|
0.07
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Indoco Remedies
|
0.07
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Hatsun Agro
|
0.06
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Vedant Fashions
|
0.06
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Stanley Lifesty.
|
0.05
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Astec Lifescienc
|
0.04
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CMR Green Tech.
|
0.03
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Studds Accessor.
|
0.03
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Sedemac Mechatro
|
0.03
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PTC India
|
0.03
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Vinati Organics
|
0.03
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Kusumgar
|
0.02
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Genus Prime
|
0.01
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TREPS
|
2.40
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Net CA & Others
|
0.33
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C C I
|
0.01
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Asset Allocation
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