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27 Apr 2024 | 10:04 IST |
Nippon India Growth Fund - (Bonus) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
573.03 |
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 |
1 : 2 |
Date |
NA |
23-Jan-04 |
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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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0.9053 |
4.0330 |
1.3458 |
1.8071 |
0.2073 |
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Power Fin.Corpn.
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3.31
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Chola Financial
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2.75
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Varun Beverages
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2.26
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Fortis Health.
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2.24
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Persistent Sys
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2.22
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Max Financial
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2.06
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Supreme Inds.
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2.06
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NTPC
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2.05
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Voltas
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1.95
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Max Healthcare
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1.92
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REC Ltd
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1.82
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Federal Bank
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1.82
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Zomato Ltd
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1.81
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Prestige Estates
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1.76
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Trent
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1.75
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Angel One
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1.70
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AU Small Finance
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1.69
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Cummins India
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1.58
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Alkem Lab
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1.57
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Ipca Labs.
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1.55
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Info Edg.(India)
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1.53
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Astral
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1.53
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Bharat Forge
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1.50
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Container Corpn.
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1.49
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Samvardh. Mothe.
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1.46
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Indian Hotels Co
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1.43
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Page Industries
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1.33
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Torrent Power
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1.31
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Lupin
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1.31
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Indus Towers
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1.29
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Dalmia BharatLtd
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1.28
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M & M Fin. Serv.
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1.24
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United Breweries
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1.22
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Dixon Technolog.
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1.21
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Union Bank (I)
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1.20
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Aditya Bir. Fas.
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1.18
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Interglobe Aviat
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1.14
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Tube Investments
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1.11
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Hind.Aeronautics
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1.11
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Bharat Electron
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1.06
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Balkrishna Inds
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1.03
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Devyani Intl.
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1.01
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Endurance Tech.
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0.96
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CG Power & Indu.
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0.89
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Axis Bank
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0.89
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Ashok Leyland
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0.86
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Carborundum Uni.
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0.86
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Sona BLW Precis.
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0.85
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NLC India
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0.84
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Apollo Tyres
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0.83
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Gland Pharma
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0.80
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BSE
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0.76
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Timken India
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0.76
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Gujarat Fluoroch
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0.76
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3M India
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0.75
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Bosch
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0.74
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Sanofi India
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0.74
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Piramal Enterp.
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0.72
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Jubilant Food.
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0.71
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Tata Chemicals
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0.68
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Mphasis
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0.67
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ZF Commercial
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0.67
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Navin Fluo.Intl.
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0.65
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Crompton Gr. Con
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0.65
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Bank of India
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0.64
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Bayer Crop Sci.
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0.64
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NMDC
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0.61
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Indraprastha Gas
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0.60
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Bata India
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0.57
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Indian Bank
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0.55
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Coforge
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0.54
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Gujarat Gas
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0.53
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ICICI Lombard
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0.52
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Coromandel Inter
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0.52
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Deepak Nitrite
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0.51
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J K Cements
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0.50
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Rategain Travel
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0.49
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Poonawalla Fin
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0.48
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Tata Comm
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0.48
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Zee Entertainmen
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0.46
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J B Chem & Pharm
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0.46
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B H E L
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0.45
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One 97
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0.45
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Glaxosmi. Pharma
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0.44
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Radico Khaitan
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0.43
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Sundram Fasten.
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0.42
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Mahindra Life.
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0.42
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MTAR Technologie
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0.39
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Kansai Nerolac
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0.37
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Hero Motocorp
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0.35
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Prudent Corp.
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0.31
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Thermax
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0.30
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Ajanta Pharma
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0.26
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Affle India
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0.25
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Globsyn Techno
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0.00
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TREPS
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1.38
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Net CA & Others
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-0.20
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C C I
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0.00
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Asset Allocation
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