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| 21 Oct 2026 | 13:10 IST |
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Nippon India Banking&Financial Services (G) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
609.87 |
| 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.
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| 0.9524 |
4.5747 |
0.3215 |
0.8908 |
-0.0191 |
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HDFC Bank
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15.76
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ICICI Bank
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13.26
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Axis Bank
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9.00
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SBI
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4.97
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Kotak Mah. Bank
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4.06
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SBI Cards
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3.36
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HDFC AMC
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2.99
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IndusInd Bank
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2.65
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Chola Financial
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2.53
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ICICI Pru Life
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2.49
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Multi Comm. Exc.
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2.47
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Bajaj Finserv
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2.35
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Aye Finance
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2.30
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Max Financial
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2.27
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PNB Housing
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2.27
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Life Insurance
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2.25
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HDFC Life Insur.
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2.15
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Star Health Insu
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2.04
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Equitas Sma. Fin
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2.02
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Piramal Finance.
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1.93
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Pine Labs
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1.80
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AU Small Finance
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1.73
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Union Bank (I)
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1.71
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One 97
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1.67
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KFin Technolog.
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1.65
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Angel One
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1.46
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L&T Finance Ltd
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1.32
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Sundaram Finance
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1.22
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Aptus Value Hou.
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1.08
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Poonawalla Fin
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0.86
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AAVAS Financiers
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0.66
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Seshaasai Tech.
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0.54
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Gaja Alternative
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0.37
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TREPS
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0.95
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Net CA & Others
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-0.15
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C C I
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0.01
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Asset Allocation
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