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20 Apr 2024 | 08:04 IST |
Nippon India Large Cap Fund (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
78.46 |
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.) : |
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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0.9803 |
3.7774 |
1.1341 |
4.8358 |
0.1397 |
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HDFC Bank
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9.50
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ICICI Bank
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6.59
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Reliance Industr
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6.58
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St Bk of India
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5.89
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ITC
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5.14
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Larsen & Toubro
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4.17
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Bajaj Finance
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3.39
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Axis Bank
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3.31
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Tata Power Co.
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3.07
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NTPC
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2.96
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Infosys
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2.46
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Chalet Hotels
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2.31
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HCL Technologies
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2.28
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Indian Hotels Co
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2.18
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EIH
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2.05
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Tata Motors
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1.83
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Maruti Suzuki
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1.72
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Zomato Ltd
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1.72
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Tata Steel
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1.60
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Siemens
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1.54
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Hind. Unilever
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1.52
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GE T&D India
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1.51
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SBI Life Insuran
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1.23
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ICICI Lombard
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1.17
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SBI Cards
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1.15
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HDFC AMC
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1.08
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Sun Pharma.Inds.
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1.03
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A B B
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0.98
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M & M
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0.95
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HDFC Life Insur.
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0.91
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Tata Consumer
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0.90
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Coal India
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0.89
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Union Bank (I)
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0.88
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Hero Motocorp
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0.88
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Samvardh. Mothe.
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0.82
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Jindal Steel
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0.70
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Godrej Consumer
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0.67
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Honeywell Auto
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0.64
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Gland Pharma
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0.64
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Bharti Airtel
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0.60
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Linde India
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0.57
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Colgate-Palmoliv
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0.55
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PVR Inox
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0.52
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Bharat Electron
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0.50
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Max Financial
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0.50
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Grasim Inds
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0.47
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REC Ltd
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0.46
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Tech Mahindra
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0.44
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Gillette India
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0.44
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UltraTech Cem.
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0.40
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ICICI Pru Life
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0.39
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3M India
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0.39
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Divi's Lab.
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0.36
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One 97
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0.33
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Zee Entertainmen
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0.28
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United Breweries
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0.25
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Grasim Inds PP
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0.00
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TREPS
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1.74
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Net CA & Others
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-0.08
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Nippon India Liquid Fund - Direct (G)
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2.05
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C C I
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0.00
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Asset Allocation
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