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29 Mar 2024 | 10:03 IST |
Kotak Nifty Alpha 50 ETF |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
45.36 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
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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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0.9913 |
7.0169 |
0.3396 |
-2.2700 |
0.2456 |
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Suzlon Energy
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5.93
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Apar Inds.
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4.92
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BSE
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4.91
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REC Ltd
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3.93
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I R F C
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3.85
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Power Fin.Corpn.
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3.68
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Rail Vikas
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3.40
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NCC
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3.23
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PB Fintech.
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2.77
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B H E L
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2.73
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Multi Comm. Exc.
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2.69
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Trent
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2.58
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Aurobindo Pharma
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2.49
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Prestige Estates
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2.47
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KPIT Technologi.
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2.40
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Birlasoft Ltd
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2.37
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Zomato Ltd
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2.36
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Cyient
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2.31
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KEI Industries
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2.07
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Glenmark Pharma.
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2.01
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Polycab India
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1.99
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Varun Beverages
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1.99
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TVS Motor Co.
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1.91
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Zydus Lifesci.
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1.85
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Hind.Aeronautics
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1.80
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Angel One
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1.70
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L&T Fin.Holdings
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1.70
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Supreme Inds.
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1.69
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Punjab Natl.Bank
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1.56
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Indian Bank
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1.45
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CG Power & Indu.
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1.35
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A B B
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1.27
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APL Apollo Tubes
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1.17
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One 97
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1.17
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Cholaman.Inv.&Fn
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1.14
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Cummins India
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1.10
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Karnataka Bank
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1.08
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Bharat Electron
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0.99
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Apollo Tyres
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0.98
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IDFC First Bank
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0.95
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Indian Hotels Co
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0.94
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I D F C
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0.94
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NHPC Ltd
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0.92
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Siemens
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0.86
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Escorts Kubota
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0.85
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Union Bank (I)
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0.82
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Canara Bank
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0.74
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Poonawalla Fin
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0.72
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M & M Fin. Serv.
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0.61
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ITC
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0.57
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Net CA & Others
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0.09
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Asset Allocation
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