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| 03 Aug 2026 | 09:08 IST |
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Motilal Oswal ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
54.63 |
| 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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| 1.1605 |
6.1474 |
0.7899 |
7.5974 |
0.0073 |
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Multi Comm. Exc.
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5.65
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Ather Energy
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4.67
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Zen Technologies
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4.43
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Apar Inds.
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4.21
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OneSource Speci.
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4.14
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PTC Industries
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4.06
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Gujarat Fluoroch
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4.02
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Suzlon Energy
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3.94
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Shriram Finance
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3.70
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Waaree Energies
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3.64
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Billionbrains
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3.64
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Muthoot Finance
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3.63
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Jain Resource
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3.59
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One 97
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3.47
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SJS Enterprises
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3.42
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Premier Energies
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3.36
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Shaily Engineer.
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3.14
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Piramal Finance.
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3.11
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Ola Electric
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3.07
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KSB
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2.80
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Sterlite Tech.
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2.74
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K P R Mill Ltd
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2.62
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Religare Enterp.
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2.50
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Bharat Dynamics
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2.48
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Amber Enterp.
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2.48
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Bharat Electron
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2.37
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Nippon Life Ind.
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2.30
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International Ge
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2.19
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Interglobe Aviat
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2.01
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Garware Hi Tech
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1.92
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TREPS
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0.44
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Net CA & Others
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0.26
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Asset Allocation
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