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| 21 Oct 2026 | 13:10 IST |
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Nippon India Value Fund (G) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
209.02 |
| 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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| 1.0198 |
4.7437 |
0.4366 |
1.8718 |
-0.0377 |
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HDFC Bank
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7.31
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SBI
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4.37
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Axis Bank
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3.81
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NTPC
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3.59
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ICICI Bank
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3.36
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Kotak Mah. Bank
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3.27
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Reliance Industr
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2.69
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IndusInd Bank
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2.69
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B H E L
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2.50
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Bharti Airtel
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2.32
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Piramal Finance.
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2.20
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Kaynes Tech
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2.11
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Larsen & Toubro
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2.03
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Bajaj Finance
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2.02
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Coal India
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1.91
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ITC
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1.87
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TCS
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1.86
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Maruti Suzuki
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1.85
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Swiggy
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1.77
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Jindal Steel
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1.63
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Torrent Pharma.
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1.58
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Infosys
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1.55
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Voltas
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1.52
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PG Electroplast
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1.48
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Asian Paints
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1.46
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NTPC Green Ene.
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1.37
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Dixon Technolog.
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1.11
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Max Financial
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1.08
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LTM
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1.07
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Trent
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1.06
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Balkrishna Inds
|
0.98
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Alkem Lab
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0.95
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Exide Inds.
|
0.94
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ACME Solar Hold.
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0.92
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Fusion Finance
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0.91
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KPIT Technologi.
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0.88
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Fortis Health.
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0.86
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Grasim Inds
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0.86
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Indigo Paints
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0.84
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Jubilant Food.
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0.83
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Saatvik Green
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0.82
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Equitas Sma. Fin
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0.80
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Vedanta Aluminiu
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0.78
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NLC India
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0.73
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Varun Beverages
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0.71
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SBI Life Insuran
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0.70
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Carborundum Uni.
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0.67
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Piramal Pharma
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0.67
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Restaurant Brand
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0.64
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Ador Welding
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0.64
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ICICI Pru Life
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0.62
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Allied Blenders
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0.60
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Crompton Gr. Con
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0.59
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Intellect Design
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0.55
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Tata Comm
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0.53
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Laser Power
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0.53
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TBO Tek
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0.52
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One 97
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0.52
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Sonata Software
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0.51
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P I Industries
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0.50
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Chola Financial
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0.49
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Vedanta
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0.49
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AU Small Finance
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0.46
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INDIA SHELTE FIN
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0.39
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Devyani Intl.
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0.36
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Amara Raja Ener.
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0.36
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AWFIS Space
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0.35
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Finolex Cables
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0.31
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Physicswallah
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0.30
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Phoenix Mills
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0.29
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JSW Energy
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0.29
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Star Health Insu
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0.25
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Dhoot Transmissi
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0.25
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Dr Lal Pathlabs
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0.24
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Stanley Lifesty.
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0.23
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Somany Ceramics
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0.21
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Kusumgar
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0.21
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Sundram Fasten.
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0.20
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Tempsens Instrum
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0.18
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PB Fintech.
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0.16
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Greenpanel Inds.
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0.16
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Triveni Turbine
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0.15
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Team Lease Serv.
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0.12
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Cyient
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0.10
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Sai Life
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0.01
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Innoventive Ind.
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0.00
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TREPS
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3.28
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Net CA & Others
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0.10
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C C I
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0.02
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Asset Allocation
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