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| 05 May 2024 | 10:05 IST |
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Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
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| NAV Details |
| NAV Date : |
03-May-24 |
| NAV [Rs]: |
35.20 |
| 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.) : |
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.
|
| 0.9945 |
5.1577 |
1.0728 |
-0.6886 |
0.2257 |
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Crompton Gr. Con
|
1.18
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Multi Comm. Exc.
|
1.18
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Cyient
|
1.16
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Blue Star
|
1.14
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Angel One
|
1.07
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C D S L
|
1.05
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I D F C
|
1.01
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RBL Bank
|
0.99
|
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Glenmark Pharma.
|
0.99
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Karur Vysya Bank
|
0.98
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Sonata Software
|
0.96
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Natl. Aluminium
|
0.95
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Exide Inds.
|
0.94
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Radico Khaitan
|
0.92
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Cams Services
|
0.92
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Aarti Industries
|
0.91
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Elgi Equipments
|
0.89
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Redington
|
0.85
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Birlasoft Ltd
|
0.83
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Global Health
|
0.83
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J B Chem & Pharm
|
0.81
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Apar Inds.
|
0.81
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Brigade Enterpr.
|
0.80
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NCC
|
0.78
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Chola Financial
|
0.75
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Navin Fluo.Intl.
|
0.74
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Equitas Sma. Fin
|
0.72
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Guj.St.Petronet
|
0.71
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Kalpataru Proj.
|
0.71
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Indian Energy Ex
|
0.70
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Krishna Institu.
|
0.69
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GE Shipping Co
|
0.68
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Intellect Design
|
0.67
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City Union Bank
|
0.67
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EIH
|
0.66
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Manappuram Fin.
|
0.65
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H U D C O
|
0.65
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PVR Inox
|
0.65
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Amara Raja Ener.
|
0.64
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Swan Energy
|
0.64
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Hindustan Copper
|
0.63
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Castrol India
|
0.62
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Narayana Hrudaya
|
0.60
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Natco Pharma
|
0.60
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Century Textiles
|
0.59
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IRB Infra.Devl.
|
0.58
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360 ONE
|
0.58
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Five-Star Bus.Fi
|
0.58
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K E C Intl.
|
0.58
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Tata Inv.Corpn.
|
0.57
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HFCL
|
0.56
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NBCC
|
0.56
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Nippon Life Ind.
|
0.55
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Indiamart Inter.
|
0.55
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Piramal Pharma
|
0.54
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Olectra Greentec
|
0.53
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Kaynes Tech
|
0.53
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Mahanagar Gas
|
0.53
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CESC
|
0.52
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CreditAcc. Gram.
|
0.52
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Finolex Cables
|
0.52
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Inox Wind
|
0.51
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Hitachi Energy
|
0.51
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Indiabulls Hous.
|
0.51
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Sanofi India
|
0.50
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NLC India
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0.50
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Ratnamani Metals
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0.50
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Ircon Intl.
|
0.50
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Poly Medicure
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0.49
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IIFL Finance
|
0.49
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Finolex Inds.
|
0.48
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Ramkrishna Forg.
|
0.48
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Suven Pharma
|
0.47
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Zensar Tech.
|
0.47
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Sapphire Foods
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0.47
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Welspun Corp
|
0.46
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Amber Enterp.
|
0.46
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Praj Industries
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0.45
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Anand Rathi Wea.
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0.45
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Rainbow Child.
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0.44
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Titagarh Rail
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0.44
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Lemon Tree Hotel
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0.44
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KFin Technolog.
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0.44
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PNB Housing
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0.44
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Can Fin Homes
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0.44
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Himadri Special
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0.43
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NMDC Steel
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0.43
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Firstsour.Solu.
|
0.43
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Cochin Shipyard
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0.43
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AAVAS Financiers
|
0.42
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BEML Ltd
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0.42
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Raymond
|
0.41
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Jyothy Labs
|
0.41
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Triveni Turbine
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0.41
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Motil.Oswal.Fin.
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0.41
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V-Guard Industri
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0.41
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Asahi India Glas
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0.40
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Aptus Value Hou.
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0.40
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Tanla Platforms
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0.40
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Granules India
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0.40
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Data Pattern
|
0.40
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Guj Pipavav Port
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0.40
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Sterling & Wils.
|
0.39
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Aegis Logistics
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0.39
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CEAT
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0.39
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Action Const.Eq.
|
0.39
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CIE Automotive
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0.39
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Engineers India
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0.38
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Affle India
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0.38
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EID Parry
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0.38
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JK Lakshmi Cem.
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0.38
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T N Merc. Bank
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0.38
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Alembic Pharma
|
0.37
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Westlife Food
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0.37
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Jai Balaji Inds.
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0.37
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Happiest Minds
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0.37
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Gillette India
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0.37
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G N F C
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0.36
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eClerx Services
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0.36
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Sobha
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0.36
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Chambal Fert.
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0.36
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HBL Power System
|
0.36
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Usha Martin
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0.35
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Chalet Hotels
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0.35
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Capri Global
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0.35
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J & K Bank
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0.35
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Jindal Saw
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0.34
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Tejas Networks
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0.34
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PNC Infratech
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0.34
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Aster DM Health.
|
0.32
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PCBL Ltd
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0.32
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Jupiter Wagons
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0.32
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I O B
|
0.31
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Vardhman Textile
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0.31
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Trident
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0.31
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Rites
|
0.31
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Metropolis Healt
|
0.30
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Mahindra Life.
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0.30
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G S F C
|
0.30
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Godfrey Phillips
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0.30
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C P C L
|
0.30
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Jubilant Pharmo
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0.29
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Schneider Elect.
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0.29
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Route Mobile
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0.29
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Balrampur Chini
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0.29
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Elecon Engg.Co
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0.29
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CCL Products
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0.28
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Home First Finan
|
0.28
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DCM Shriram
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0.28
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Shyam Metalics
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0.28
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Nuvama Wealth
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0.28
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GMM Pfaudler
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0.28
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Craftsman Auto
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0.28
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Birla Corpn.
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0.28
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KSB
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0.28
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Graphite India
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0.28
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Cera Sanitary.
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0.27
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Godawari Power
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0.27
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Whirlpool India
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0.27
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Mastek
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0.26
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Century Plyboard
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0.26
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M R P L
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0.26
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ERIS Lifescience
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0.26
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Tata Tele. Mah.
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0.26
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Welspun Living
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0.26
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Blue Dart Expres
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0.25
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Central Bank
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0.25
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Restaurant Brand
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0.25
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BLS Internat.
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0.25
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Latent View
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0.24
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Honasa Consumer
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0.24
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Mah. Seamless
|
0.24
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V I P Inds.
|
0.24
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Rajesh Exports
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0.24
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Archean Chemical
|
0.24
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KNR Construct.
|
0.23
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Deepak Fertiliz.
|
0.23
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Safari Inds.
|
0.23
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Astrazeneca Phar
|
0.23
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Quess Corp
|
0.23
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Jubilant Ingrev.
|
0.23
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UTI AMC
|
0.23
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RHI Magnesita
|
0.23
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Minda Corp
|
0.23
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Medplus Health
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0.23
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MTAR Technologie
|
0.22
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SignatureGlobal
|
0.22
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Alok Industries
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0.22
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Chemplast Sanmar
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0.22
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JBM Auto
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0.22
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TV18 Broadcast
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0.22
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Concord Biotech
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0.22
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Railtel Corpn.
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0.22
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HEG
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0.22
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Sh.Renuka Sugar
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0.22
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UCO Bank
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0.21
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Fine Organic
|
0.21
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Bikaji Foods
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0.21
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Nuvoco Vistas
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0.21
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JM Financial
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0.21
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Clean Science
|
0.20
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R R Kabel
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0.20
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Vijaya Diagnost.
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0.20
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CSB Bank
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0.20
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G M D C
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0.20
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SPARC
|
0.19
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Bombay Burmah
|
0.19
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Syrma SGS Tech.
|
0.19
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Triven.Engg.Ind.
|
0.18
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India Cements
|
0.18
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Cello World
|
0.18
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Mahindra Holiday
|
0.18
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Saregama India
|
0.18
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Caplin Point Lab
|
0.18
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Alkyl Amines
|
0.17
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Easy Trip Plann.
|
0.17
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JK Paper
|
0.17
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ITI
|
0.17
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C.E. Info System
|
0.17
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RattanIndia Ent
|
0.16
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EPL Ltd
|
0.16
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Borosil Renew.
|
0.16
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Prince Pipes
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0.16
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Garden Reach Sh.
|
0.16
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Ujjivan Small
|
0.16
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Guj. Ambuja Exp
|
0.15
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Balaji Amines
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0.15
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Netwrk.18 Media
|
0.15
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Prism Johnson
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0.15
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Sunteck Realty
|
0.15
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Allcargo Logist.
|
0.15
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FDC
|
0.14
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Anupam Rasayan
|
0.14
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Vaibhav Global
|
0.14
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Sterlite Tech.
|
0.14
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Laxmi Organic
|
0.13
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SBFC Finance
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0.13
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Varroc Engineer
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0.13
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Avanti Feeds
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0.13
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KRBL
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0.13
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Aether Industri.
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0.13
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Just Dial
|
0.12
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R C F
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0.12
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Campus Activewe.
|
0.12
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Glenmark Life
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0.11
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Happy Forgings
|
0.10
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Doms Industries
|
0.09
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Indigo Paints
|
0.09
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TVS Supply
|
0.07
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MMTC
|
0.07
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Net CA & Others
|
0.03
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Asset Allocation
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