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20 Apr 2024 | 17:04 IST |
Nippon India ELSS Tax Saver Fund - (IDCW) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
33.25 |
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 % |
25 % |
NA |
Date |
07-Mar-24 |
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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0.9630 |
3.7403 |
1.0012 |
1.5213 |
0.1358 |
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ICICI Bank
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7.48
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HDFC Bank
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6.77
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Infosys
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4.29
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NTPC
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3.66
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Axis Bank
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3.55
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St Bk of India
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3.52
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Reliance Industr
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3.32
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Larsen & Toubro
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3.08
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Samvardh. Mothe.
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2.51
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Power Fin.Corpn.
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2.18
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Indian Hotels Co
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2.15
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Tata Motors
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2.01
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KSB
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1.92
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Bharti Airtel PP
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1.89
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Avenue Super.
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1.83
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Linde India
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1.79
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ICICI Lombard
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1.76
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Coal India
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1.73
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TVS Holdings
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1.71
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ITC
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1.67
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Interglobe Aviat
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1.64
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Macrotech Devel.
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1.59
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REC Ltd
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1.57
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Jindal Steel
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1.57
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Sun Pharma.Inds.
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1.53
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SBI Life Insuran
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1.52
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Max Financial
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1.47
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Tata Power Co.
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1.46
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UltraTech Cem.
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1.46
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Gland Pharma
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1.42
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United Spirits
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1.35
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Radico Khaitan
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1.34
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Zomato Ltd
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1.32
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NLC India
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1.16
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Chola Financial
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1.15
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Ambuja Cements
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1.15
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Hero Motocorp
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1.11
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Jio Financial
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1.11
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3M India
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1.06
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Tata Consumer
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1.03
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Union Bank (I)
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0.96
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PVR Inox
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0.93
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Crompton Gr. Con
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0.93
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TCS
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0.85
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Piramal Enterp.
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0.77
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United Breweries
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0.75
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UTI AMC
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0.74
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Automotive Axles
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0.73
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Timken India
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0.69
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Wheels India
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0.63
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Tatva Chintan
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0.58
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Astral
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0.56
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Apollo Hospitals
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0.56
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Carborundum Uni.
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0.53
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Nestle India
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0.49
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Health.Global
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0.45
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Angel One
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0.43
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KNR Construct.
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0.36
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O N G C
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0.34
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Sundaram Clayton
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0.29
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BSE
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0.27
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TREPS
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1.58
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Net CA & Others
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-0.25
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Sundaram Clayton
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0.00
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C C I
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0.00
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Asset Allocation
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