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| 09 Aug 2026 | 09:08 IST |
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Nippon India Power & Infra Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
389.06 |
| 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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| 1.0748 |
5.9004 |
0.7284 |
2.5617 |
0.0402 |
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Reliance Industr
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7.58
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Larsen & Toubro
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6.84
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NTPC
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5.44
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NTPC Green Ene.
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3.67
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B H E L
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3.24
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Power Fin.Corpn.
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2.53
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Bharti Airtel
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2.53
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Triveni Turbine
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2.28
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Hind.Aeronautics
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2.26
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Ambuja Cements
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2.25
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UltraTech Cem.
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2.22
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Samvardh. Mothe.
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2.08
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Carborundum Uni.
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1.99
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Tata Power Co.
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1.80
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ACME Solar Hold.
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1.76
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Voltas
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1.58
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Kaynes Tech
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1.51
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JSW Energy
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1.51
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CG Power & Ind
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1.47
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Cummins India
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1.44
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Cyient DLM
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1.33
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Bharat Forge
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1.30
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JSW Infrast
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1.29
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Amber Enterp.
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1.26
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TD Power Systems
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1.17
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Sona BLW Precis.
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1.15
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CESC
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1.12
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Adani Ports
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1.08
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JSW Cement
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1.05
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Tata Motors PVeh
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1.01
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Bharat Dynamics
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1.00
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Apollo Hospitals
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0.97
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Saatvik Green
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0.94
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Siemens Ener.Ind
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0.91
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Vedanta Aluminiu
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0.90
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NLC India
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0.90
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Tube Investments
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0.87
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O N G C
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0.86
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LIC Housing Fin.
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0.85
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Brigade Enterpr.
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0.85
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Phoenix Mills
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0.84
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Bajel Projects
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0.78
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ITC Hotels
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0.77
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Astral
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0.74
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GAIL (India)
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0.72
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Elgi Equipments
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0.71
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Interglobe Aviat
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0.71
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Fujiyama Power
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0.71
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PTC India
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0.70
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Container Corpn.
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0.69
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ZF Commercial
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0.68
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Coal India
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0.66
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Afcons Infrastr.
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0.63
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Schaeffler India
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0.63
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Laser Power
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0.61
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Apollo Tyres
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0.59
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Shree Cement
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0.58
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Praj Industries
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0.58
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MTAR Technologie
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0.58
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PNC Infratech
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0.58
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Apar Inds.
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0.56
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Siemens
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0.56
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Kirloskar Oil
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0.54
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Krishna Institu.
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0.53
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A B B
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0.52
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Tata Steel
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0.47
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Indian Hotels Co
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0.46
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Can Fin Homes
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0.46
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Dixon Technolog.
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0.44
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GE Vernova T&D
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0.43
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NHPC Ltd
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0.39
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Shadowfax Techno
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0.38
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Tata Motors
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0.38
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KEI Industries
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0.37
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Balkrishna Inds
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0.36
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Data Pattern
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0.36
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Juniper Green
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0.35
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Lohia Corp
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0.32
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Omnitech Engg.
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0.32
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KEC Internationa
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0.32
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ISGEC Heavy
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0.27
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Kusumgar
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0.20
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TREPS
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0.68
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Net CA & Others
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0.05
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C C I
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0.00
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Asset Allocation
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