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| 16 Sep 2026 | 08:09 IST |
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PGIM India Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
15-Sep-26 |
| NAV [Rs]: |
64.10 |
| 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.) : |
1000 |
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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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| 0.8501 |
4.6682 |
0.4317 |
-3.8388 |
-0.0017 |
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Federal Bank
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2.76
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Bharti Hexacom
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2.35
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Aditya Birla Cap
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2.34
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Mankind Pharma
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2.24
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Prestige Estates
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2.15
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Uno Minda
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2.13
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AU Small Finance
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2.12
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Max Financial
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1.88
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FSN E-Commerce
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1.86
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Eternal
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1.81
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TVS Motor Co.
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1.72
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Vishal Mega Mart
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1.66
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Multi Comm. Exc.
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1.65
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J K Cements
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1.65
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Solar Industries
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1.64
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One 97
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1.54
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Max Healthcare
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1.50
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BSE
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1.48
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SRF
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1.41
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Nippon Life Ind.
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1.33
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Coromandel Inter
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1.31
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Persistent Systems
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1.28
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Dixon Technolog.
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1.23
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CG Power & Ind
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1.22
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Karur Vysya Bank
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1.22
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Lenskart Solut.
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1.19
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JSW Steel
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1.16
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Ajanta Pharma
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1.16
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Bharat Forge
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1.15
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JSW Infrast
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1.14
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Container Corpn.
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1.12
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Astral
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1.11
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GE Vernova T&D
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1.09
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Bajaj Finance
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1.08
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Radico Khaitan
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1.05
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Infosys
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1.04
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Sai Life
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1.04
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Blue Star
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1.00
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ICICI Lombard
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1.00
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KEI Industries
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0.96
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Info Edg.(India)
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0.95
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Ipca Labs.
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0.94
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Timken India
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0.94
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LG Electronics
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0.93
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Indian Bank
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0.92
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Torrent Power
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0.91
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Cummins India
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0.88
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Tube Investments
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0.84
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Muthoot Finance
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0.81
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APL Apollo Tubes
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0.80
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Marico
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0.78
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Manipal Health
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0.78
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Exide Inds.
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0.77
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Abbott India
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0.76
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Ashok Leyland
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0.76
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Bank of Maha
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0.76
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Sona BLW Precis.
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0.76
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Fortis Health.
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0.75
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Anthem Bioscienc
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0.73
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ICICI AMC
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0.72
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Mphasis
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0.69
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ITC Hotels
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0.67
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Schaeffler India
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0.65
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Hitachi Energy
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0.64
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Phoenix Mills
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0.63
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Apar Inds.
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0.62
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Force Motors
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0.58
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Triveni Turbine
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0.58
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Horizon Industrial
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0.58
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ACME Solar Hold.
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0.57
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City Union Bank
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0.57
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SBI
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0.57
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Bharat Electron
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0.56
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Shyam Metalics
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0.56
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360 ONE
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0.56
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B H E L
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0.53
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Shriram Finance
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0.52
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Varun Beverages
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0.52
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Endurance Tech.
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0.51
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Acutaas Chemical
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0.51
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Premier Energies
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0.50
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Jindal Steel
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0.48
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Tech Mahindra
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0.47
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Sundaram Finance
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0.47
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Lupin
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0.45
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Oil India
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0.45
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Affle 3i
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0.45
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Jubilant Food.
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0.44
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B P C L
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0.42
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Trent
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0.42
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TBO Tek
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0.42
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Bosch
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0.41
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Supreme Inds.
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0.38
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Natl. Aluminium
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0.37
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H P C L
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0.36
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Sumitomo Chemi.
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0.36
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Interglobe Aviat
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0.36
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REC Ltd
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0.35
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Mrs Bectors
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0.29
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Bharat Rasayan
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0.22
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Thermax
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0.22
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Coforge
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0.21
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Dr Agarwal's Hea
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0.20
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Bikaji Foods
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0.11
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TBILL-364D
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0.15
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C C I
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2.47
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Net CA & Others
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-0.03
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TVS Motor Co.
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0.02
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PGIM India Liquid Fund - Dir (G)
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0.70
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Asset Allocation
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