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18 May 2024 | 20:05 IST |
AXIS Nifty 100 Index Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
19.84 |
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.) : |
1000 |
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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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0.9965 |
3.8191 |
0.6630 |
-1.0078 |
0.1099 |
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HDFC Bank
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9.23
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Reliance Industr
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8.01
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ICICI Bank
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6.52
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Infosys
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4.09
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Larsen & Toubro
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3.43
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ITC
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3.12
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TCS
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3.12
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Bharti Airtel
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2.78
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Axis Bank
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2.67
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St Bk of India
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2.56
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Kotak Mah. Bank
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1.93
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M & M
|
1.66
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Hind. Unilever
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1.61
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Bajaj Finance
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1.56
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Tata Motors
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1.43
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NTPC
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1.39
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Maruti Suzuki
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1.36
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Sun Pharma.Inds.
|
1.31
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Titan Company
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1.20
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HCL Technologies
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1.17
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Power Grid Corpn
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1.11
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Tata Steel
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1.10
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Asian Paints
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1.05
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Jio Financial
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0.95
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UltraTech Cem.
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0.93
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Zomato Ltd
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0.91
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O N G C
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0.89
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Coal India
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0.83
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Bajaj Auto
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0.81
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IndusInd Bank
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0.81
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Trent
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0.79
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Adani Ports
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0.78
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Hindalco Inds.
|
0.76
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Grasim Inds
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0.72
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Nestle India
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0.72
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Bajaj Finserv
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0.71
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JSW Steel
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0.68
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Bharat Electron
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0.68
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Adani Enterp.
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0.65
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Tech Mahindra
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0.65
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Tata Power Co.
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0.62
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Dr Reddy's Labs
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0.61
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Cipla
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0.59
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Hind.Aeronautics
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0.59
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Shriram Finance
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0.57
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Varun Beverages
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0.57
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Avenue Super.
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0.56
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Tata Consumer
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0.56
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Wipro
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0.53
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Adani Green
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0.52
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SBI Life Insuran
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0.52
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HDFC Life Insur.
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0.50
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Eicher Motors
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0.50
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Power Fin.Corpn.
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0.50
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I O C L
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0.50
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REC Ltd
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0.49
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Apollo Hospitals
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0.48
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Hero Motocorp
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0.47
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B P C L
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0.46
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DLF
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0.46
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Interglobe Aviat
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0.46
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GAIL (India)
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0.45
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Britannia Inds.
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0.45
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Vedanta
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0.43
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Adani Power
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0.43
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Siemens
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0.42
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Bank of Baroda
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0.42
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Divi's Lab.
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0.41
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Cholaman.Inv.&Fn
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0.40
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TVS Motor Co.
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0.39
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Info Edg.(India)
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0.38
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Godrej Consumer
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0.37
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Pidilite Inds.
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0.37
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ICICI Lombard
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0.36
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LTIMindtree
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0.35
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Havells India
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0.34
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Canara Bank
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0.33
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Punjab Natl.Bank
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0.33
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SRF
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0.31
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Colgate-Palmoliv
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0.30
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Ambuja Cements
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0.30
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Bajaj Holdings
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0.29
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A B B
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0.28
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United Spirits
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0.28
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Jindal Steel
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0.28
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Shree Cement
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0.27
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Samvardh. Mothe.
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0.26
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Adani Energy Sol
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0.26
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Tata Motors-DVR
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0.25
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I R C T C
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0.25
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Dabur India
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0.24
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Marico
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0.22
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I R F C
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0.22
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Adani Total Gas
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0.21
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Life Insurance
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0.20
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Bosch
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0.20
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Torrent Pharma.
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0.19
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Zydus Lifesci.
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0.19
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ICICI Pru Life
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0.18
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SBI Cards
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0.18
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Berger Paints
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0.12
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Britannia Inds.
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0.00
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C C I
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0.27
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Net CA & Others
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-0.13
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Asset Allocation
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