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| 06 Oct 2026 | 09:10 IST |
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Nippon India Aggressive Hybrid Fund (G) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
102.46 |
| 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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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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| 0.7510 |
3.0856 |
0.5612 |
4.9581 |
0.0028 |
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ICICI Bank
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5.02
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HDFC Bank
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4.31
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Bharti Airtel
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3.47
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Larsen & Toubro
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3.22
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Axis Bank
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2.98
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Reliance Industr
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2.53
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NTPC
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2.25
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Bajaj Finance
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2.07
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M & M
|
1.94
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SBI
|
1.90
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TVS Motor Co.
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1.77
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Jindal Steel
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1.61
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Sun Pharma.Inds.
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1.56
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Eternal
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1.51
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Samvardh. Mothe.
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1.45
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Infosys
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1.33
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Lupin
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1.26
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Hind.Aeronautics
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1.19
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L&T Finance Ltd
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1.19
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Tata Steel
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1.16
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Interglobe Aviat
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1.09
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Coforge
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1.08
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Siemens Ener.Ind
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1.07
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Tata Motors
|
0.99
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UTI AMC
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0.94
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Swiggy
|
0.90
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Apollo Hospitals
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0.87
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HCL Technologies
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0.85
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Kirloskar Oil
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0.82
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Kotak Mah. Bank
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0.77
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B H E L
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0.76
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PB Fintech.
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0.76
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Hind. Unilever
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0.74
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Dixon Technolog.
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0.73
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Rainbow Child.
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0.73
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KEI Industries
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0.71
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Equitas Sma. Fin
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0.67
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Info Edg.(India)
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0.64
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SBI Life Insuran
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0.60
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Tech Mahindra
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0.60
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Kaynes Tech
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0.59
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NHPC Ltd
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0.57
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Varun Beverages
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0.56
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Radico Khaitan
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0.55
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Laser Power
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0.54
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NTPC Green Ene.
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0.52
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Jubilant Food.
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0.49
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Voltas
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0.48
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Britannia Inds.
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0.45
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Mphasis
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0.45
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Titan Company
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0.44
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Siemens
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0.43
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Meesho
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0.43
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Angel One
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0.41
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Vishal Mega Mart
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0.40
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Avenue Super.
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0.38
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Delhivery
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0.36
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Chola Financial
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0.36
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Gland Pharma
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0.34
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ACME Solar Hold.
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0.34
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Fortis Health.
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0.33
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ICICI Lombard
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0.32
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Trent
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0.31
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Whirlpool India
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0.30
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KFin Technolog.
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0.29
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Unicommerce
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0.28
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Medplus Health
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0.28
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O N G C
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0.28
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Cholaman.Inv.&Fn
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0.27
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Crompton Gr. Con
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0.27
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Tube Investments
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0.26
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CESC
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0.25
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B P C L
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0.24
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JSW Cement
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0.20
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J K Cements
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0.15
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Westlife Food
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0.12
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Latent View
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0.12
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L&T Technology
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0.09
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S I D B I
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0.97
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Vedanta Aluminiu
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0.87
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Adani Airport
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0.85
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Adani Power
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0.85
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L&T Metro Rail
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0.84
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Suryapet Khammam
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0.77
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Torrent Power
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0.75
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Bharti Telecom
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0.61
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Vastu Finserve
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0.61
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Federal Bank
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0.60
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Bajaj Finance
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0.60
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Mancherial Repal
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0.54
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Incred Financial
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0.49
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Indostar Capital
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0.49
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Triumph Composit
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0.37
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Aptus Finance In
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0.32
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N A B A R D
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0.24
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KOTAK MAHI. INV.
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0.24
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Vedanta
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0.15
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AU Small Finance
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0.12
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JTPM Metal Trade
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0.66
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National High
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0.65
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GSEC
|
1.24
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GSEC
|
0.70
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GSEC
|
0.63
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GSEC
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0.25
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GSEC
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0.25
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GSEC
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0.24
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GSEC
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0.22
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GSEC
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0.05
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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TREPS
|
4.11
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Net CA & Others
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0.31
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TVS Motor Co.
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0.02
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Muthoot Finance
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1.10
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C C I
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0.03
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Brookfield India
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0.93
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Mindspace Busine
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0.75
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Nexus Select
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0.58
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Knowledge Realty
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0.39
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Cube Highways
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1.47
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RaajMarg Infra
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0.52
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IndiGrid Trust
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0.12
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National High
|
0.01
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Asset Allocation
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