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| 17 Oct 2026 | 00:10 IST |
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LIC MF Nifty 100 ETF |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
264.84 |
| 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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| 0.9978 |
4.3013 |
0.2153 |
-0.2856 |
-0.0397 |
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HDFC Bank
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8.34
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ICICI Bank
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7.28
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Reliance Industr
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6.09
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Bharti Airtel
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4.10
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Larsen & Toubro
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3.38
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SBI
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3.05
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Axis Bank
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2.71
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Infosys
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2.70
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Kotak Mah. Bank
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2.36
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Bajaj Finance
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2.02
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M & M
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2.02
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ITC
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1.94
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Eternal
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1.78
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TCS
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1.60
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Sun Pharma.Inds.
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1.48
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Titan Company
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1.46
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Hind. Unilever
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1.28
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Maruti Suzuki
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1.20
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Tata Steel
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1.18
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NTPC
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1.17
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Vedanta Aluminiu
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1.10
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Shriram Finance
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1.07
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Bharat Electron
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1.06
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Adani Ports
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1.05
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Hindalco Inds.
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1.04
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HCL Technologies
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1.01
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UltraTech Cem.
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1.01
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Divi's Lab.
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0.92
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Power Grid Corpn
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0.92
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JSW Steel
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0.92
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Bajaj Auto
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0.91
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Grasim Inds
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0.90
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Interglobe Aviat
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0.89
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Asian Paints
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0.84
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Coal India
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0.79
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Bajaj Finserv
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0.79
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Eicher Motors
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0.78
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TVS Motor Co.
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0.75
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Tech Mahindra
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0.75
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BSE
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0.74
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Nestle India
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0.73
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Hind.Aeronautics
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0.69
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Tata Motors
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0.69
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O N G C
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0.68
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Trent
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0.68
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Adani Power
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0.67
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Adani Enterp.
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0.66
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Apollo Hospitals
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0.66
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Dr Reddy's Labs
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0.59
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Cipla
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0.59
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SBI Life Insuran
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0.59
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Torrent Pharma.
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0.56
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Samvardh. Mothe.
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0.56
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Cholaman.Inv.&Fn
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0.55
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Jio Financial
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0.55
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Max Healthcare
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0.54
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Cummins India
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0.51
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B P C L
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0.48
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Tata Consumer
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0.48
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Avenue Super.
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0.48
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Tata Power Co.
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0.47
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Tata Motors PVeh
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0.46
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CG Power & Ind
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0.46
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Varun Beverages
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0.46
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HDFC Life Insur.
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0.44
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Britannia Inds.
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0.44
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I O C L
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0.39
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Power Fin.Corpn.
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0.37
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Solar Industries
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0.37
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HDFC AMC
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0.37
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GAIL (India)
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0.36
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Bajaj Holdings
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0.36
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Pidilite Inds.
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0.35
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DLF
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0.34
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Jindal Steel
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0.34
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Vedanta
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0.34
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Adani Energy Sol
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0.34
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Adani Green
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0.34
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Wipro
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0.33
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Bank of Baroda
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0.33
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Bosch
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0.32
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Canara Bank
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0.31
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Punjab Natl.Bank
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0.30
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Hitachi Energy
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0.30
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LTM
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0.29
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A B B
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0.28
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Godrej Consumer
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0.27
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Siemens
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0.26
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Union Bank (I)
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0.26
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Hyundai Motor I
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0.23
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Zydus Lifesci.
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0.23
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Muthoot Finance
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0.23
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Siemens Ener.Ind
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0.22
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Hindustan Zinc
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0.21
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Polycab India
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0.20
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Vodafone Idea
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0.20
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Ambuja Cements
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0.19
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Mazagon Dock
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0.13
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Tata Capital
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0.13
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I R F C
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0.12
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TREPS
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0.06
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Net CA & Others
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0.26
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Asset Allocation
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