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24 Mar 2023 | 11:03 IST |
SBI Nifty 50 ETF |
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NAV Details |
NAV Date : |
23-Mar-23 |
NAV [Rs]: |
176.67 |
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 % |
13 % |
NA |
Date |
25-Mar-21 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1 |
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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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0.9812 |
0.9626 |
0.0096 |
-0.0034 |
0.0096 |
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Reliance Industr
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10.49
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HDFC Bank
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9.22
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ICICI Bank
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7.80
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Infosys
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7.13
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H D F C
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6.16
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TCS
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4.44
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ITC
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4.34
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Larsen & Toubro
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3.34
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Kotak Mah. Bank
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3.28
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Axis Bank
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2.99
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Hind. Unilever
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2.87
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St Bk of India
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2.63
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Bharti Airtel
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2.43
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Bajaj Finance
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2.13
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Asian Paints
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1.67
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M & M
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1.59
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Maruti Suzuki
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1.50
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HCL Technologies
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1.49
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Sun Pharma.Inds.
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1.35
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Titan Company
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1.30
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UltraTech Cem.
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1.10
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Tata Steel
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1.10
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NTPC
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1.06
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Power Grid Corpn
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0.99
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Tata Motors
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0.99
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Bajaj Finserv
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0.95
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IndusInd Bank
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0.92
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Tech Mahindra
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0.90
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Nestle India
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0.87
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JSW Steel
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0.82
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Grasim Inds
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0.78
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O N G C
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0.78
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Hindalco Inds.
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0.76
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Wipro
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0.75
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Britannia Inds.
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0.69
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Dr Reddy's Labs
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0.69
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SBI Life Insuran
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0.66
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Cipla
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0.64
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HDFC Life Insur.
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0.63
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Coal India
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0.59
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Adani Ports
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0.59
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Apollo Hospitals
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0.59
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Tata Consumer
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0.57
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Eicher Motors
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0.57
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Bajaj Auto
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0.54
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Adani Enterp.
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0.49
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UPL
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0.48
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Divi's Lab.
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0.47
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B P C L
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0.41
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Hero Motocorp
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0.41
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TREPS
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0.03
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Net CA & Others
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0.03
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Asset Allocation
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