|
20 Apr 2024 | 06:04 IST |
Nippon India Equity Hybrid Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
90.87 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
0.6630 |
2.6669 |
1.0555 |
5.0780 |
0.1386 |
|
|
|
ICICI Bank
|
5.00
|
HDFC Bank
|
4.98
|
Reliance Industr
|
4.35
|
Larsen & Toubro
|
3.89
|
Sun Pharma.Inds.
|
3.30
|
Infosys
|
3.18
|
NTPC
|
2.88
|
Axis Bank
|
2.84
|
Bharti Airtel
|
2.45
|
St Bk of India
|
2.41
|
Jindal Steel
|
1.69
|
ITC
|
1.68
|
Tata Motors-DVR
|
1.53
|
Hind. Unilever
|
1.34
|
M & M
|
1.31
|
TVS Motor Co.
|
1.30
|
Angel One
|
1.26
|
HCL Technologies
|
1.19
|
Tata Steel
|
1.17
|
Hind.Aeronautics
|
1.16
|
UTI AMC
|
1.11
|
Lupin
|
1.11
|
SBI Life Insuran
|
1.05
|
Rainbow Child.
|
0.99
|
DLF
|
0.94
|
Coal India
|
0.88
|
Interglobe Aviat
|
0.88
|
Bajaj Finance
|
0.86
|
Dixon Technolog.
|
0.83
|
Apollo Hospitals
|
0.74
|
United Spirits
|
0.71
|
PB Fintech.
|
0.67
|
ICICI Lombard
|
0.64
|
LIC Housing Fin.
|
0.58
|
Zomato Ltd
|
0.58
|
Tata Power Co.
|
0.57
|
Honeywell Auto
|
0.56
|
Apollo Tyres
|
0.56
|
Sapphire Foods
|
0.56
|
Electronics Mart
|
0.56
|
Samvardh. Mothe.
|
0.54
|
B P C L
|
0.53
|
KEI Industries
|
0.50
|
Fortis Health.
|
0.50
|
Supreme Inds.
|
0.45
|
Tata Motors
|
0.43
|
Delhivery
|
0.42
|
TCS
|
0.41
|
Gland Pharma
|
0.41
|
SBI Cards
|
0.40
|
Tech Mahindra
|
0.40
|
Devyani Intl.
|
0.37
|
CESC
|
0.35
|
Bharti Airtel PP
|
0.35
|
Medplus Health
|
0.34
|
Latent View
|
0.33
|
Chola Financial
|
0.32
|
Crompton Gr. Con
|
0.28
|
Equitas Sma. Fin
|
0.27
|
Cipla
|
0.23
|
Westlife Food
|
0.23
|
Astral
|
0.23
|
Dalmia BharatLtd
|
0.21
|
Zensar Tech.
|
0.16
|
Team Lease Serv.
|
0.12
|
Grasim Inds PP
|
0.04
|
HDFC Bank
|
1.91
|
Bharti Telecom
|
1.47
|
Power Fin.Corpn.
|
1.45
|
Torrent Power
|
1.19
|
Piramal Capital
|
1.17
|
JSW Steel
|
1.17
|
Manappuram Fin.
|
0.87
|
Godrej Propert.
|
0.73
|
Muthoot Finance
|
0.73
|
Jamnagar Utiliti
|
0.73
|
Federal Bank
|
0.73
|
Titan Company
|
0.73
|
Summit Digitel.
|
0.73
|
DLF Cyber City
|
0.73
|
N A B A R D
|
0.72
|
Reliance General
|
0.60
|
M T N L
|
0.60
|
Godrej Industrie
|
0.58
|
Bajaj Finance
|
0.58
|
LIC Housing Fin.
|
0.29
|
Bharti Hexacom
|
0.29
|
AU Small Finance
|
0.15
|
GSEC
|
2.46
|
GSEC
|
0.75
|
GSEC
|
0.03
|
GSEC
|
0.01
|
GSEC
|
0.01
|
GSEC
|
0.00
|
GSEC
|
0.00
|
GSEC
|
0.00
|
GSEC
|
0.00
|
TREPS
|
2.60
|
Liquid Gold Series
|
0.28
|
Net CA & Others
|
0.48
|
C C I
|
0.01
|
Cube Highways
|
0.83
|
National High
|
0.69
|
Bharat Hig.InvIT
|
0.59
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|