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29 Aug 2025 | 23:08 IST |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
29-Aug-25 |
NAV [Rs]: |
7.76 |
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.
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1.5111 |
7.0722 |
-1.1460 |
-14.2885 |
-0.0861 |
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Interglobe Aviat
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5.46
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SBI Life Insuran
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5.20
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Bajaj Finserv
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5.04
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HDFC Life Insur.
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5.01
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Bajaj Finance
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4.94
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Max Healthcare
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4.88
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Divi's Lab.
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4.76
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Kotak Mah. Bank
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4.69
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BSE
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4.53
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Max Financial
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3.53
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Cholaman.Inv.&Fn
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3.51
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Solar Industries
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2.95
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Coforge
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2.89
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Coromandel Inter
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2.65
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SRF
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2.64
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Persistent Sys
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2.43
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One 97
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2.35
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Fortis Health.
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2.19
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Multi Comm. Exc.
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2.19
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Hitachi Energy
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1.87
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SBI Cards
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1.87
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Lloyds Metals
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1.54
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Mazagon Dock
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1.51
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Muthoot Finance
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1.44
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Reliance Power
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1.20
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Bharat Dynamics
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1.09
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Radico Khaitan
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1.06
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Narayana Hrudaya
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1.05
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Manappuram Fin.
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1.00
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Navin Fluo.Intl.
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0.97
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Bharti Hexacom
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0.96
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Godfrey Phillips
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0.89
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Berger Paints
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0.84
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PG Electroplast
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0.84
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Aster DM Health.
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0.78
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Amber Enterp.
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0.77
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Redington
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0.76
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Deepak Fertilis.
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0.76
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Welspun Corp
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0.72
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Glaxosmi. Pharma
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0.72
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Kaynes Tech
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0.70
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Intellect Design
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0.63
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Garden Reach Sh.
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0.62
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ERIS Lifescience
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0.59
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Firstsour.Solu.
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0.58
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Home First Finan
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0.52
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PTC Industries
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0.51
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CEAT
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0.44
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L T Foods
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0.44
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Zen Technologies
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0.39
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Reverse Repo
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0.10
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Net CA & Others
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0.02
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Asset Allocation
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