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24 Apr 2024 | 16:04 IST |
Nippon India Multi Cap Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
256.12 |
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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0.8841 |
3.9375 |
1.1026 |
6.4382 |
0.1816 |
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HDFC Bank
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5.48
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EIH
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4.29
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ICICI Bank
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3.82
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Linde India
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3.78
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Reliance Industr
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3.11
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Axis Bank
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3.02
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Bajaj Finance
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2.61
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Larsen & Toubro
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2.58
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Max Financial
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2.53
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St Bk of India
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2.49
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Indian Hotels Co
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2.46
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HDFC AMC
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2.30
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NTPC
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2.24
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Tata Power Co.
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2.17
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ITC
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2.08
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GE T&D India
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2.01
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Vesuvius India
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1.94
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Kennametal India
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1.68
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PVR Inox
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1.58
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HCL Technologies
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1.45
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Zomato Ltd
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1.38
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Voltas
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1.29
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Shoppers Stop
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1.21
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Infosys
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1.19
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Samvardh. Mothe.
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1.15
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Trent
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1.00
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Bosch
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0.99
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Gland Pharma
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0.94
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Aditya AMC
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0.90
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Sun Pharma.Inds.
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0.90
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SBI Cards
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0.86
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Aditya Bir. Fas.
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0.83
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CIE Automotive
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0.83
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Tata Motors
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0.82
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REC Ltd
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0.81
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Hitachi Energy
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0.78
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Schneider Elect.
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0.77
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Triveni Turbine
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0.76
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Canara Bank
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0.65
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A B B
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0.63
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UTI AMC
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0.63
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Medplus Health
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0.62
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Vijaya Diagnost.
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0.62
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Sapphire Foods
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0.62
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Power Fin.Corpn.
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0.62
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Info Edg.(India)
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0.61
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CG Power & Indu.
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0.59
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Siemens
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0.58
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Crompton Gr. Con
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0.58
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Mahindra Logis.
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0.57
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CreditAcc. Gram.
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0.57
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Zydus Lifesci.
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0.57
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Container Corpn.
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0.57
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Honeywell Auto
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0.57
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J B Chem & Pharm
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0.56
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Exide Inds.
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0.55
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Pfizer
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0.55
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M & M
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0.55
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Varroc Engineer
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0.55
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Sona BLW Precis.
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0.53
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Jubilant Food.
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0.52
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Lupin
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0.52
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Ajanta Pharma
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0.51
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3M India
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0.51
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K E C Intl.
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0.51
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Divi's Lab.
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0.50
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Amara Raja Ener.
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0.50
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Zee Entertainmen
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0.50
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Colgate-Palmoliv
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0.49
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Tata Consumer
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0.47
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Gillette India
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0.45
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Sanofi India
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0.45
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Abbott India
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0.44
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One 97
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0.43
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Devyani Intl.
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0.42
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NLC India
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0.41
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Narayana Hrudaya
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0.40
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Electronics Mart
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0.39
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Emami
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0.38
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CARE Ratings
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0.37
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Finolex Cables
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0.36
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Whirlpool India
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0.35
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Timken India
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0.35
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Dalmia BharatLtd
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0.33
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Sheela Foam
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0.32
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Multi Comm. Exc.
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0.30
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Kansai Nerolac
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0.28
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VRL Logistics
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0.27
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AU Small Finance
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0.25
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Chalet Hotels
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0.25
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Tata Steel
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0.25
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M & M Fin. Serv.
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0.25
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TCI Express
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0.23
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FSN E-Commerce
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0.23
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CESC
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0.22
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VST Till. Tract.
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0.21
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Bajaj Consumer
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0.21
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Kaynes Tech
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0.20
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Team Lease Serv.
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0.19
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GE Power
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0.16
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Kalpataru Proj.
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0.15
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Blue Star
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0.05
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TREPS
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1.06
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Net CA & Others
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-0.10
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Nippon India Liquid Fund - Direct (G)
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0.54
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C C I
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0.00
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Asset Allocation
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