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| 25 Oct 2026 | 16:10 IST |
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NJ Balanced Advantage Fund (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
13.09 |
| 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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| 0.6148 |
2.8363 |
0.1453 |
2.0216 |
-0.0481 |
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HDFC Bank
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5.60
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Reliance Industr
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4.63
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ICICI Bank
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4.14
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Torrent Pharma.
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3.61
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Bosch
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3.55
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Dr Lal Pathlabs
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3.18
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Marico
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3.17
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Eicher Motors
|
2.74
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Sun Pharma.Inds.
|
2.64
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Britannia Inds.
|
2.47
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Cipla
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2.45
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ITC
|
2.36
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Alkem Lab
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2.22
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Dr Reddy's Labs
|
2.17
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O N G C
|
1.92
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Nestle India
|
1.84
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Kotak Mah. Bank
|
1.84
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Pidilite Inds.
|
1.76
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Hero Motocorp
|
1.61
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Ajanta Pharma
|
1.58
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Axis Bank
|
1.58
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Page Industries
|
1.55
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Bajaj Finance
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1.52
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HDFC AMC
|
1.44
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SBI
|
0.97
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Colgate-Palmoliv
|
0.91
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GE Shipping Co
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0.90
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Emami
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0.90
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Bharti Airtel
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0.89
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Endurance Tech.
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0.85
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Havells India
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0.81
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Tech Mahindra
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0.80
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NSE
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0.78
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Bajaj Auto
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0.78
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Indiamart Inter.
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0.76
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Hind.Aeronautics
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0.75
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Aptus Value Hou.
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0.75
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Muthoot Finance
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0.72
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M & M
|
0.70
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Mphasis
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0.70
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Infosys
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0.70
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Kajaria Ceramics
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0.68
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Tata Technolog.
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0.65
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Castrol India
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0.64
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UTI AMC
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0.62
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Berger Paints
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0.56
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HCL Technologies
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0.54
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A B B
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0.52
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Crompton Gr. Con
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0.52
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Aditya Birla Cap
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0.51
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Vodafone Idea
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0.50
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Yes Bank
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0.49
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Canara Bank
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0.48
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TCS
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0.44
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CRISIL
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0.42
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Kalyan Jewellers
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0.40
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Hindalco Inds.
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0.37
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Asian Paints
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0.37
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Tata Elxsi
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0.36
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Titan Company
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0.36
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Ambuja Cements
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0.35
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IDFC First Bank
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0.35
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Jio Financial
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0.34
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Adani Ports
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0.34
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Tata Power Co.
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0.29
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Maruti Suzuki
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0.25
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Abbott India
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0.25
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NTPC
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0.24
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Punjab Natl.Bank
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0.21
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Divi's Lab.
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0.20
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HDFC Life Insur.
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0.20
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UltraTech Cem.
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0.20
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Adani Enterp.
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0.20
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Adani Power
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0.18
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Tata Steel
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0.18
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Coal India
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0.15
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SBI Life Insuran
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0.13
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Larsen & Toubro
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0.12
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Phoenix Mills
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0.11
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Adani Energy Sol
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0.11
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Indian Energy Ex
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0.10
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S A I L
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0.09
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Glenmark Pharma.
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0.09
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Hind. Unilever
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0.09
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Bandhan Bank
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0.08
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UPL
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0.07
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LIC Housing Fin.
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0.07
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Bank of Baroda
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0.07
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Adani Green
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0.06
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Amber Enterp.
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0.06
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TVS Motor Co.
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0.05
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IndusInd Bank
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0.05
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Shriram Finance
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0.05
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Solar Industries
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0.04
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Life Insurance
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0.04
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Bank of India
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0.03
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Varun Beverages
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0.03
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Indus Towers
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0.03
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Wipro
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0.02
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PNB Housing
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0.02
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Vedanta
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0.02
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GE Vernova T&D
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0.02
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I O C L
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0.01
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Container Corpn.
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0.01
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One 97
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0.01
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Tata Motors PVeh
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0.01
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B H E L
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0.01
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Apollo Hospitals
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0.01
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GMR Airports
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0.01
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Indian Hotels Co
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0.01
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Ashok Leyland
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0.00
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Interglobe Aviat
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0.00
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Inox Wind
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0.00
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Godrej Propert.
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0.00
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SBI Cards
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0.00
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Hitachi Energy
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0.00
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H P C L
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0.00
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Dabur India
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0.00
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Power Grid Corpn
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0.00
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GSEC2026
|
0.15
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TBILL-364D
|
2.07
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TBILL-182D
|
1.41
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TBILL-91D
|
0.89
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C C I
|
4.57
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Net CA & Others
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0.56
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Asset Allocation
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