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| 21 Oct 2026 | 13:10 IST |
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Nippon India Flexi Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
15.82 |
| 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.) : |
100 |
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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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| 0.9954 |
4.6076 |
0.2301 |
-1.5031 |
-0.0258 |
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ICICI Bank
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7.07
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HDFC Bank
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5.84
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Axis Bank
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3.91
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Reliance Industr
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3.39
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Larsen & Toubro
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2.64
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M & M
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2.36
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Samvardh. Mothe.
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2.28
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Eternal
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2.21
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SBI
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1.99
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Kirloskar Oil
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1.98
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Bajaj Finance
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1.94
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Radico Khaitan
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1.90
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Bharti Airtel
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1.90
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Mankind Pharma
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1.87
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Jindal Steel
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1.67
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Hind.Aeronautics
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1.62
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NTPC
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1.59
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B H E L
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1.58
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Interglobe Aviat
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1.56
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Coforge
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1.55
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Siemens Ener.Ind
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1.50
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Torrent Pharma.
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1.40
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Infosys
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1.35
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Maruti Suzuki
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1.35
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Kaynes Tech
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1.34
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Vedanta Aluminiu
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1.30
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Swiggy
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1.26
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Kotak Mah. Bank
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1.19
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Varun Beverages
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1.15
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Avenue Super.
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1.15
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Multi Comm. Exc.
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1.14
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Tech Mahindra
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1.13
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Aditya AMC
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1.13
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Tata Motors
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1.07
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Trent
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1.06
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AU Small Finance
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1.04
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H P C L
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0.97
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Godrej Consumer
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0.93
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Info Edg.(India)
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0.93
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Devyani Intl.
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0.92
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Happy Forgings
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0.89
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Apollo Hospitals
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0.88
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Cholaman.Inv.&Fn
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0.85
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One 97
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0.85
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NTPC Green Ene.
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0.84
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Dixon Technolog.
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0.83
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Finolex Cables
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0.82
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Vedanta
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0.81
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Tube Investments
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0.77
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Sun Pharma.Inds.
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0.76
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Dr Reddy's Labs
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0.74
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Vishal Mega Mart
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0.74
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PB Fintech.
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0.73
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Lupin
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0.72
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Jubilant Food.
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0.70
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Delhivery
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0.69
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Bharti Hexacom
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0.68
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Whirlpool India
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0.64
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Crompton Gr. Con
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0.62
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Tata Comm
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0.61
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Titan Company
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0.60
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Siemens
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0.60
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KFin Technolog.
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0.58
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Aptus Value Hou.
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0.57
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Mphasis
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0.55
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Chola Financial
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0.54
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Meesho
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0.54
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Brigade Enterpr.
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0.53
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Balkrishna Inds
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0.46
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Zensar Tech.
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0.45
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LTM
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0.43
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SBI Life Insuran
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0.41
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Ambuja Cements
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0.40
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Somany Ceramics
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0.40
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Cyient
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0.36
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Syngene Intl.
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0.33
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Medplus Health
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0.32
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Tata Capital
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0.30
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Bluestone Jewel
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0.26
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HDFC AMC
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0.25
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LG Electronics
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0.22
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Honeywell Auto
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0.20
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Niva Bupa Health
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0.18
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AWFIS Space
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0.13
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Orient Cables
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0.08
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TREPS
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1.14
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Net CA & Others
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-0.17
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C C I
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0.01
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Asset Allocation
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