|
19 Oct 2025 | 16:10 IST |
Nippon India ETF Nifty Midcap 150 |
|
|
|
|
|
NAV Details |
NAV Date : |
17-Oct-25 |
NAV [Rs]: |
224.23 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.9981 |
4.5147 |
0.9999 |
-0.2197 |
-0.0320 |
|
|
|
BSE
|
2.32
|
Hero Motocorp
|
1.98
|
Suzlon Energy
|
1.86
|
Dixon Technolog.
|
1.86
|
PB Fintech.
|
1.60
|
HDFC AMC
|
1.57
|
Coforge
|
1.48
|
Cummins India
|
1.48
|
Persistent Syste
|
1.44
|
Fortis Health.
|
1.41
|
IndusInd Bank
|
1.35
|
Federal Bank
|
1.32
|
Lupin
|
1.29
|
IDFC First Bank
|
1.29
|
Indus Towers
|
1.26
|
H P C L
|
1.19
|
Yes Bank
|
1.17
|
Max Financial
|
1.16
|
AU Small Finance
|
1.15
|
One 97
|
1.15
|
Ashok Leyland
|
1.14
|
SRF
|
1.14
|
UPL
|
1.04
|
Marico
|
1.03
|
GE Vernova T&D
|
1.02
|
Polycab India
|
1.02
|
Swiggy
|
1.00
|
Tube Investments
|
0.92
|
Muthoot Finance
|
0.92
|
Bharat Forge
|
0.90
|
Waaree Energies
|
0.88
|
FSN E-Commerce
|
0.88
|
Vishal Mega Mart
|
0.87
|
GMR Airports
|
0.87
|
Voltas
|
0.86
|
Sundaram Finance
|
0.85
|
B H E L
|
0.85
|
APL Apollo Tubes
|
0.85
|
Alkem Lab
|
0.85
|
Mphasis
|
0.84
|
Aurobindo Pharma
|
0.84
|
Colgate-Palmoliv
|
0.82
|
MRF
|
0.82
|
Glenmark Pharma.
|
0.82
|
Godrej Propert.
|
0.82
|
Dabur India
|
0.81
|
Phoenix Mills
|
0.81
|
P I Industries
|
0.79
|
Mankind Pharma
|
0.77
|
NHPC Ltd
|
0.76
|
Supreme Inds.
|
0.76
|
Union Bank (I)
|
0.75
|
Indian Bank
|
0.74
|
NMDC
|
0.74
|
Coromandel Inter
|
0.74
|
J K Cements
|
0.73
|
SBI Cards
|
0.73
|
Prestige Estates
|
0.71
|
Page Industries
|
0.71
|
KEI Industries
|
0.70
|
Blue Star
|
0.68
|
Jubilant Food.
|
0.67
|
Jindal Stain.
|
0.66
|
360 ONE
|
0.66
|
ICICI Pru Life
|
0.65
|
Torrent Power
|
0.65
|
Uno Minda
|
0.65
|
Hitachi Energy
|
0.64
|
Oil India
|
0.63
|
Vodafone Idea
|
0.63
|
Aditya Birla Cap
|
0.62
|
I R C T C
|
0.59
|
ITC Hotels
|
0.59
|
Petronet LNG
|
0.58
|
Biocon
|
0.57
|
L&T Finance Ltd
|
0.57
|
Oracle Fin.Serv.
|
0.56
|
Patanjali Foods
|
0.55
|
S A I L
|
0.54
|
Rail Vikas
|
0.54
|
Tata Comm
|
0.53
|
Natl. Aluminium
|
0.53
|
Ipca Labs.
|
0.52
|
Oberoi Realty
|
0.52
|
Sona BLW Precis.
|
0.51
|
M & M Fin. Serv.
|
0.51
|
Balkrishna Inds
|
0.51
|
Tata Elxsi
|
0.50
|
Exide Inds.
|
0.50
|
Container Corpn.
|
0.50
|
KPIT Technologi.
|
0.50
|
Dalmia BharatLtd
|
0.49
|
Kalyan Jewellers
|
0.49
|
Adani Total Gas
|
0.48
|
Astral
|
0.47
|
LIC Housing Fin.
|
0.47
|
Schaeffler India
|
0.47
|
Lloyds Metals
|
0.45
|
Apollo Tyres
|
0.43
|
Abbott India
|
0.43
|
Bank of India
|
0.42
|
Cochin Shipyard
|
0.42
|
Gujarat Fluoroch
|
0.42
|
Indraprastha Gas
|
0.41
|
Berger Paints
|
0.41
|
Apar Inds.
|
0.39
|
Godfrey Phillips
|
0.38
|
Bharat Dynamics
|
0.38
|
Motil.Oswal.Fin.
|
0.38
|
P & G Hygiene
|
0.37
|
Linde India
|
0.37
|
Tata Inv.Corpn.
|
0.37
|
United Breweries
|
0.36
|
Bharti Hexacom
|
0.35
|
Deepak Nitrite
|
0.35
|
Thermax
|
0.34
|
Indian Renewable
|
0.33
|
AIA Engineering
|
0.33
|
Syngene Intl.
|
0.33
|
K P R Mill Ltd
|
0.33
|
Premier Energies
|
0.33
|
L&T Technology
|
0.32
|
Tata Technolog.
|
0.32
|
General Insuranc
|
0.32
|
ACC
|
0.32
|
Escorts Kubota
|
0.32
|
Glaxosmi. Pharma
|
0.31
|
H U D C O
|
0.31
|
Global Health
|
0.31
|
CRISIL
|
0.30
|
JSW Infrast
|
0.28
|
Ajanta Pharma
|
0.28
|
Endurance Tech.
|
0.27
|
NLC India
|
0.26
|
Hexaware Tech.
|
0.25
|
Bank of Maha
|
0.25
|
NTPC Green Ene.
|
0.25
|
AWL Agri Busine.
|
0.24
|
IRB Infra.Devl.
|
0.23
|
3M India
|
0.23
|
Honeywell Auto
|
0.22
|
Gujarat Gas
|
0.21
|
SJVN
|
0.18
|
Godrej Industrie
|
0.15
|
F A C T
|
0.15
|
IDBI Bank
|
0.14
|
New India Assura
|
0.13
|
I O B
|
0.11
|
UCO Bank
|
0.10
|
TREPS
|
0.29
|
Net CA & Others
|
-0.29
|
C C I
|
0.00
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|