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| 10 Aug 2026 | 03:08 IST |
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Nippon India Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
307.57 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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.
|
| 0.8975 |
4.4186 |
0.6035 |
0.9281 |
-0.0047 |
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HDFC Bank
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7.10
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Axis Bank
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4.92
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ICICI Bank
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4.41
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Infosys
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3.87
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Bajaj Finance
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1.97
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NTPC
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1.86
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Linde India
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1.85
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Swiggy
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1.80
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Reliance Industr
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1.78
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Larsen & Toubro
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1.77
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GE Vernova T&D
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1.70
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Max Financial
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1.66
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Samvardh. Mothe.
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1.58
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Jubilant Food.
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1.53
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M & M
|
1.47
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ITC
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1.42
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TCS
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1.40
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Tata Power Co.
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1.35
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SBI
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1.27
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Vesuvius India
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1.20
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FSN E-Commerce
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1.20
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EIH
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1.19
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Voltas
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1.15
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Avenue Super.
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1.12
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Dixon Technolog.
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1.09
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Lupin
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1.09
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Indian Hotels Co
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1.09
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HCL Technologies
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1.09
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SBI Cards
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1.04
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Siemens Ener.Ind
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1.03
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Kennametal India
|
0.99
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Balkrishna Inds
|
0.98
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Eternal
|
0.98
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Divi's Lab.
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0.97
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Sun Pharma.Inds.
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0.96
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Aditya AMC
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0.94
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Page Industries
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0.93
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Trent
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0.91
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Crompton Gr. Con
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0.90
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Sai Life
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0.84
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Vishal Mega Mart
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0.82
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Emami
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0.82
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CG Power & Ind
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0.82
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Niva Bupa Health
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0.80
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Devyani Intl.
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0.74
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Vijaya Diagnost.
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0.73
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A B Lifestyle
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0.72
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PB Fintech.
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0.71
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ITC Hotels
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0.68
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PVR Inox
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0.68
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Container Corpn.
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0.66
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Berger Paints
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0.66
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NTPC Green Ene.
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0.66
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United Breweries
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0.64
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Abbott India
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0.63
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Cipla
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0.63
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Colgate-Palmoliv
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0.63
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Hitachi Energy
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0.62
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Kansai Nerolac
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0.61
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ICICI Pru Life
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0.61
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Emcure Pharma
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0.61
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Gillette India
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0.60
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Westlife Food
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0.59
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Info Edg.(India)
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0.59
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Schneider Elect.
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0.56
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KEC Internationa
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0.56
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ZF Commercial
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0.56
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Gland Pharma
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0.54
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Vedanta Aluminiu
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0.51
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Delhivery
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0.50
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JSW Dulux
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0.48
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A B B
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0.47
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Ajanta Pharma
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0.46
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SBI Life Insuran
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0.46
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Syngene Intl.
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0.46
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Sheela Foam
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0.46
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J K Cements
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0.44
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CESC
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0.43
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Timken India
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0.43
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Triveni Turbine
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0.41
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Vedant Fashions
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0.41
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JSW Energy
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0.39
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Dr Lal Pathlabs
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0.39
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Mahindra Logis.
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0.39
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Ipca Labs.
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0.39
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NLC India
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0.38
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Blue Star
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0.36
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3M India
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0.35
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Medplus Health
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0.32
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Pfizer
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0.31
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Shoppers Stop
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0.29
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VRL Logistics
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0.29
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Kaynes Tech
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0.28
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UTI AMC
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0.28
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Whirlpool India
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0.27
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Kajaria Ceramics
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0.25
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Interglobe Aviat
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0.25
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Tube Investments
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0.25
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Bluestone Jewel
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0.23
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Sapphire Foods
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0.23
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Sanofi Consumer
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0.23
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Team Lease Serv.
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0.21
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Clean Science
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0.19
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TCI Express
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0.19
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Indigo Paints
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0.17
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CARE Ratings
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0.17
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Kalpataru Proj.
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0.17
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Cyient DLM
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0.16
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AWFIS Space
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0.14
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Go Fashion (I)
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0.12
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Afcons Infrastr.
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0.12
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Electronics Mart
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0.07
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Aditya Bir. Fas.
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0.05
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TREPS
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0.73
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Net CA & Others
|
0.58
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C C I
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0.00
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Asset Allocation
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