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01 May 2025 | 16:05 IST |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
30-Apr-25 |
NAV [Rs]: |
7.72 |
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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1.2770 |
7.0336 |
-2.5160 |
-33.0629 |
-0.1792 |
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Divi's Lab.
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5.78
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M & M
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5.28
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Indian Hotels Co
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5.16
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Persistent Sys
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5.08
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Tech Mahindra
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4.92
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Trent
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4.44
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BSE
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4.36
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Zomato Ltd
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4.35
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Dixon Technolog.
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4.30
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Coforge
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4.17
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Info Edg.(India)
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4.15
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PB Fintech.
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3.80
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Lupin
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3.08
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Siemens
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2.67
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United Spirits
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2.60
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Fortis Health.
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2.48
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Voltas
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2.18
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Multi Comm. Exc.
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2.06
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Kalyan Jewellers
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1.80
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Glenmark Pharma.
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1.70
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Oracle Fin.Serv.
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1.70
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Suven Pharma
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1.61
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Coromandel Inter
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1.45
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Radico Khaitan
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1.35
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Piramal Pharma
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1.19
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360 ONE
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1.18
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Oil India
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1.16
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Lloyds Metals
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1.12
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Chola Financial
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1.10
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Kaynes Tech
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1.01
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Natl. Aluminium
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0.99
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Firstsour.Solu.
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0.94
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Amber Enterp.
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0.91
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Mazagon Dock
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0.85
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KFin Technolog.
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0.84
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Deepak Fertiliz.
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0.79
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Motil.Oswal.Fin.
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0.79
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Hitachi Energy
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0.73
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Jubilant Pharmo
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0.72
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Himadri Special
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0.68
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K E C Intl.
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0.63
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Godfrey Phillips
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0.62
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Anant Raj
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0.58
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Poly Medicure
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0.56
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PCBL Chemical
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0.47
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Natco Pharma
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0.46
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Aditya AMC
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0.38
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Caplin Point Lab
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0.28
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India Cements
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0.23
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Netweb Technol.
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0.18
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Reverse Repo
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0.54
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Net CA & Others
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-0.41
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Asset Allocation
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