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| 16 Oct 2026 | 16:10 IST |
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Nippon India Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
15-Oct-26 |
| NAV [Rs]: |
287.28 |
| 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.
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| 0.9026 |
4.5341 |
0.4252 |
0.6403 |
-0.0295 |
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HDFC Bank
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7.06
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Axis Bank
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5.07
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Infosys
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3.06
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ICICI Bank
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2.97
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NTPC
|
1.79
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Linde India
|
1.79
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Larsen & Toubro
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1.74
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Samvardh. Mothe.
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1.70
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Bajaj Finance
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1.63
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Avenue Super.
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1.63
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Swiggy
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1.63
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GE Vernova T&D
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1.58
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Max Financial
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1.51
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ITC
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1.49
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Jubilant Food.
|
1.49
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Kennametal India
|
1.40
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M & M
|
1.35
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Reliance Industr
|
1.34
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AU Small Finance
|
1.27
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Multi Comm. Exc.
|
1.27
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SBI
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1.23
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Vesuvius India
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1.19
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FSN E-Commerce
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1.19
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Divi's Lab.
|
1.15
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Sai Life
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1.13
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Tata Power Co.
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1.08
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Siemens Ener.Ind
|
1.00
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TCS
|
0.99
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Voltas
|
0.96
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Eternal
|
0.96
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Aditya AMC
|
0.96
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Page Industries
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0.95
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LG Electronics
|
0.92
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Balkrishna Inds
|
0.92
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EIH
|
0.91
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HCL Technologies
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0.91
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Sun Pharma.Inds.
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0.91
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Colgate-Palmoliv
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0.90
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Devyani Intl.
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0.88
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Emami
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0.84
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Trent
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0.82
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Vishal Mega Mart
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0.80
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Indian Hotels Co
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0.79
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Vijaya Diagnost.
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0.78
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PVR Inox
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0.75
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ICICI Lombard
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0.75
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Abbott India
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0.74
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Crompton Gr. Con
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0.74
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Dixon Technolog.
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0.73
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CG Power & Ind
|
0.72
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Westlife Food
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0.72
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Lupin
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0.72
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Niva Bupa Health
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0.71
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NTPC Green Ene.
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0.70
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SBI Cards
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0.70
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ITC Hotels
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0.69
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PB Fintech.
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0.69
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Gillette India
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0.66
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United Breweries
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0.65
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Gland Pharma
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0.64
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Cipla
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0.64
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Berger Paints
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0.60
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A B Lifestyle
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0.60
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KEC Internationa
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0.59
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Kansai Nerolac
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0.59
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ZF Commercial
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0.57
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Vedanta Aluminiu
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0.56
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Blue Star
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0.56
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Emcure Pharma
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0.56
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Info Edg.(India)
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0.56
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ICICI Pru Life
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0.54
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JSW Dulux
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0.52
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Meesho
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0.52
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Schneider Elect.
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0.51
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Ajanta Pharma
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0.50
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Container Corpn.
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0.50
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TVS Motor Co.
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0.47
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A B B
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0.45
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Timken India
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0.45
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Syngene Intl.
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0.45
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Vedant Fashions
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0.45
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Delhivery
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0.44
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Ipca Labs.
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0.44
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SBI Life Insuran
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0.43
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J K Cements
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0.42
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Dr Lal Pathlabs
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0.42
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Power Fin.Corpn.
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0.39
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Triveni Turbine
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0.38
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Sheela Foam
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0.38
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Billionbrains
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0.38
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Mahindra Logis.
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0.36
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NLC India
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0.36
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CESC
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0.36
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Hitachi Energy
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0.35
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3M India
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0.34
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VRL Logistics
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0.32
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Medplus Health
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0.31
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Whirlpool India
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0.31
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Shoppers Stop
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0.31
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UTI AMC
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0.28
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Kajaria Ceramics
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0.27
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Sapphire Foods
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0.27
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Kaynes Tech
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0.27
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Piramal Finance.
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0.26
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Pfizer
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0.26
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Go Digit General
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0.25
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Cummins India
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0.23
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Kalpataru Proj.
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0.22
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Cyient DLM
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0.22
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Team Lease Serv.
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0.21
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Clean Science
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0.21
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TCI Express
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0.19
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Sanofi Consumer
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0.19
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Indigo Paints
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0.18
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CARE Ratings
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0.16
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Bluestone Jewel
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0.15
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AWFIS Space
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0.13
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Go Fashion (I)
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0.12
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Glaxosmi. Pharma
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0.06
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Aditya Bir. Fas.
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0.04
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TREPS
|
0.84
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Net CA & Others
|
-0.16
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C C I
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0.01
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Asset Allocation
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