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| 25 Aug 2026 | 05:08 IST |
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LIC MF Nifty 100 ETF |
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| NAV Details |
| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
278.31 |
| 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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| 0.9979 |
4.1750 |
0.3511 |
-0.3207 |
-0.0040 |
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HDFC Bank
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8.35
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ICICI Bank
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7.49
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Reliance Industr
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6.44
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Bharti Airtel
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4.37
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Larsen & Toubro
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3.35
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SBI
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3.09
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Infosys
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2.88
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Axis Bank
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2.57
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Bajaj Finance
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2.23
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M & M
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2.21
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Kotak Mah. Bank
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2.09
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ITC
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1.97
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TCS
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1.76
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Eternal
|
1.59
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Sun Pharma.Inds.
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1.53
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Titan Company
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1.46
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Hind. Unilever
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1.36
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Maruti Suzuki
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1.35
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NTPC
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1.20
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Tata Steel
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1.14
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Shriram Finance
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1.07
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Hindalco Inds.
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1.03
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HCL Technologies
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1.03
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UltraTech Cem.
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1.02
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Bharat Electron
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1.01
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Power Grid Corpn
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0.94
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Bajaj Auto
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0.93
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Adani Ports
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0.91
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Asian Paints
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0.90
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JSW Steel
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0.87
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Grasim Inds
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0.85
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Bajaj Finserv
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0.85
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Interglobe Aviat
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0.85
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Nestle India
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0.79
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Eicher Motors
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0.78
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Tech Mahindra
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0.76
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Divi's Lab.
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0.74
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TVS Motor Co.
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0.74
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Trent
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0.73
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Coal India
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0.72
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O N G C
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0.69
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Apollo Hospitals
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0.67
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Tata Motors
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0.66
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Adani Power
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0.64
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Hind.Aeronautics
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0.64
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Adani Enterp.
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0.63
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Jio Financial
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0.61
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SBI Life Insuran
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0.61
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Cipla
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0.60
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Max Healthcare
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0.59
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Cholaman.Inv.&Fn
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0.58
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Cummins India
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0.54
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Tata Motors PVeh
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0.52
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Torrent Pharma.
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0.52
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Dr Reddy's Labs
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0.51
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Tata Consumer
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0.51
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Samvardh. Mothe.
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0.49
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B P C L
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0.47
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Indian Hotels Co
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0.47
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Britannia Inds.
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0.46
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Avenue Super.
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0.46
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Tata Power Co.
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0.45
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Power Fin.Corpn.
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0.45
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Varun Beverages
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0.44
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HDFC Life Insur.
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0.43
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CG Power & Ind
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0.43
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Adani Energy Sol
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0.39
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HDFC AMC
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0.38
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Wipro
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0.38
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I O C L
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0.38
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GAIL (India)
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0.36
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Pidilite Inds.
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0.36
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Bajaj Holdings
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0.36
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REC Ltd
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0.34
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Adani Green
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0.33
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Solar Industries
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0.33
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Vedanta
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0.33
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Bank of Baroda
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0.33
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United Spirits
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0.33
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DLF
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0.31
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Godrej Consumer
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0.31
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Jindal Steel
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0.30
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Canara Bank
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0.30
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LTM
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0.29
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Punjab Natl.Bank
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0.28
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A B B
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0.28
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Bosch
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0.26
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Shree Cement
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0.25
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Siemens
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0.24
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Union Bank (I)
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0.24
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Muthoot Finance
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0.24
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Lodha Developers
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0.24
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Hyundai Motor I
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0.23
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Zydus Lifesci.
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0.21
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Siemens Ener.Ind
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0.21
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Ambuja Cements
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0.19
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Hindustan Zinc
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0.18
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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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0.16
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Net CA & Others
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0.33
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Asset Allocation
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