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| 09 Aug 2026 | 09:08 IST |
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Nippon India Value Fund (IDCW) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
42.39 |
| 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 % |
32.5 % |
NA |
| Date |
15-Jan-26 |
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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| 1.0115 |
4.5758 |
0.6253 |
2.4361 |
-0.0020 |
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HDFC Bank
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7.52
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SBI
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4.53
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NTPC
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3.60
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ICICI Bank
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3.40
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Axis Bank
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3.16
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IndusInd Bank
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3.04
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Bharti Airtel
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2.86
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Kotak Mah. Bank
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2.85
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Reliance Industr
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2.76
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B H E L
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2.28
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Bajaj Finance
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2.24
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Maruti Suzuki
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2.21
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TCS
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2.00
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Larsen & Toubro
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1.99
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Swiggy
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1.88
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PG Electroplast
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1.79
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Piramal Finance.
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1.77
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ITC
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1.71
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Asian Paints
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1.71
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Infosys
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1.64
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O N G C
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1.60
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Torrent Pharma.
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1.57
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Voltas
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1.54
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Jindal Steel
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1.47
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Coal India
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1.47
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Kaynes Tech
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1.33
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LTM
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1.31
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NTPC Green Ene.
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1.23
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Trent
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1.14
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Dixon Technolog.
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1.11
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Balkrishna Inds
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1.07
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Alkem Lab
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0.99
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Fortis Health.
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0.99
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KPIT Technologi.
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0.99
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Exide Inds.
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0.96
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Max Financial
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0.94
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LIC Housing Fin.
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0.85
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Equitas Sma. Fin
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0.82
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Fusion Finance
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0.81
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Grasim Inds
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0.81
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Vedanta Aluminiu
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0.80
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Indigo Paints
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0.79
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NLC India
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0.77
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Saatvik Green
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0.74
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ACME Solar Hold.
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0.71
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Crompton Gr. Con
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0.69
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Varun Beverages
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0.68
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ICICI Pru Life
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0.67
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Dr Lal Pathlabs
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0.63
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Angel One
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0.61
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Intellect Design
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0.60
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Sonata Software
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0.59
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Piramal Pharma
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0.59
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Laser Power
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0.56
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Ador Welding
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0.54
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Tata Motors PVeh
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0.54
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Carborundum Uni.
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0.53
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L&T Finance Ltd
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0.53
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Tata Comm
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0.52
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Chola Financial
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0.51
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M & M
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0.49
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Allied Blenders
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0.48
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Jubilant Food.
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0.47
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Vedanta
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0.46
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AU Small Finance
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0.44
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TBO Tek
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0.44
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INDIA SHELTE FIN
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0.42
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Indraprastha Gas
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0.37
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AWFIS Space
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0.37
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JSW Energy
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0.31
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UTI AMC
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0.28
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Phoenix Mills
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0.27
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Star Health Insu
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0.26
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Stanley Lifesty.
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0.25
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Somany Ceramics
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0.24
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PB Fintech.
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0.22
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Inox Wind
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0.20
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Finolex Cables
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0.20
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Kusumgar
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0.19
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Electronics Mart
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0.19
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Greenpanel Inds.
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0.18
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P I Industries
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0.18
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Triveni Turbine
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0.16
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Team Lease Serv.
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0.12
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Sai Life
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0.01
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Innoventive Ind.
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0.00
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TREPS
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1.33
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Net CA & Others
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0.37
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Cash Margin - Derivatives
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0.55
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C C I
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0.01
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Asset Allocation
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