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15 Jul 2025 | 14:07 IST |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
14-Jul-25 |
NAV [Rs]: |
24.52 |
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.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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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0.9974 |
4.7436 |
1.2941 |
-0.9186 |
0.0069 |
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BSE
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3.10
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Max Healthcare
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2.60
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Suzlon Energy
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2.21
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Persistent Sys
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1.78
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Coforge
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1.76
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PB Fintech.
|
1.66
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Dixon Technolog.
|
1.60
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Indus Towers
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1.53
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HDFC AMC
|
1.45
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Federal Bank
|
1.44
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IDFC First Bank
|
1.32
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Lupin
|
1.29
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SRF
|
1.29
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Cummins India
|
1.26
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AU Small Finance
|
1.26
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Max Financial
|
1.19
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Solar Industries
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1.18
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H P C L
|
1.16
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Fortis Health.
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1.14
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Yes Bank
|
1.05
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Marico
|
1.05
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Ashok Leyland
|
0.99
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Sundaram Finance
|
0.98
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Godrej Propert.
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0.97
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Bharat Forge
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0.96
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B H E L
|
0.94
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UPL
|
0.92
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P I Industries
|
0.91
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Polycab India
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0.91
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Tube Investments
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0.91
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Mphasis
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0.89
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Aurobindo Pharma
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0.87
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Colgate-Palmoliv
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0.87
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APL Apollo Tubes
|
0.86
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Page Industries
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0.86
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One 97
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0.86
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GMR Airports
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0.83
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Voltas
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0.82
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Coromandel Inter
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0.81
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Union Bank (I)
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0.81
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Phoenix Mills
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0.80
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GE Vernova T&D
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0.80
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MRF
|
0.79
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Supreme Inds.
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0.78
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SBI Cards
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0.78
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FSN E-Commerce
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0.78
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Torrent Power
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0.77
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Prestige Estates
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0.77
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Muthoot Finance
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0.77
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NHPC Ltd
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0.75
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360 ONE
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0.73
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Jubilant Food.
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0.73
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Alkem Lab
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0.73
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Glenmark Pharma.
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0.72
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Mankind Pharma
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0.72
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J K Cements
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0.71
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Hitachi Energy
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0.70
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Mazagon Dock
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0.68
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NMDC
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0.66
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Oil India
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0.65
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I R C T C
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0.65
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KEI Industries
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0.64
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Indian Bank
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0.62
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Jindal Stain.
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0.62
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Petronet LNG
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0.62
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Oberoi Realty
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0.62
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Rail Vikas
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0.62
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Tata Elxsi
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0.60
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Kalyan Jewellers
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0.59
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Biocon
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0.59
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Sona BLW Precis.
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0.59
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Blue Star
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0.58
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Oracle Fin.Serv.
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0.58
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Container Corpn.
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0.57
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Lloyds Metals
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0.57
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Vodafone Idea
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0.56
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KPIT Technologi.
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0.56
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Tata Comm
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0.55
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Balkrishna Inds
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0.54
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Uno Minda
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0.54
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Aditya Birla Cap
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0.54
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Ipca Labs.
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0.53
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S A I L
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0.52
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Abbott India
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0.51
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LIC Housing Fin.
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0.51
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Astral
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0.51
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Adani Total Gas
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0.51
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Patanjali Foods
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0.50
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Bharat Dynamics
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0.49
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M & M Fin. Serv.
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0.49
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Exide Inds.
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0.48
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Cochin Shipyard
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0.48
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Dalmia BharatLtd
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0.48
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Natl. Aluminium
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0.47
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Berger Paints
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0.46
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Schaeffler India
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0.45
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Hindustan Zinc
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0.45
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L&T Finance Ltd
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0.45
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Bandhan Bank
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0.44
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Indraprastha Gas
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0.42
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Vishal Mega Mart
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0.42
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Gujarat Fluoroch
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0.41
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Bharti Hexacom
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0.40
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Gland Pharma
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0.40
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Apar Inds.
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0.40
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Apollo Tyres
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0.40
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Bank of India
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0.40
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CRISIL
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0.40
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Glaxosmi. Pharma
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0.39
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United Breweries
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0.39
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Linde India
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0.38
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Deepak Nitrite
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0.37
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Indian Renewable
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0.37
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Motil.Oswal.Fin.
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0.36
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Thermax
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0.36
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AIA Engineering
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0.35
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ACC
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0.34
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General Insuranc
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0.33
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H U D C O
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0.33
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Syngene Intl.
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0.33
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L&T Technology
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0.33
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K P R Mill Ltd
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0.31
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Emami
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0.31
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Escorts Kubota
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0.30
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Ajanta Pharma
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0.30
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Tata Technolog.
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0.30
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Waaree Energies
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0.28
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Motherson Wiring
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0.28
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NTPC Green Ene.
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0.27
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IRB Infra.Devl.
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0.27
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Endurance Tech.
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0.27
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Star Health Insu
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0.26
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Global Health
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0.26
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Premier Energies
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0.26
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Bank of Maha
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0.25
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Tata Inv.Corpn.
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0.24
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Honeywell Auto
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0.24
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AWL Agri Busine.
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0.24
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JSW Infrast
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0.23
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Gujarat Gas
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0.22
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3M India
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0.22
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NLC India
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0.21
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SJVN
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0.20
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Godrej Industrie
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0.17
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Sun TV Network
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0.16
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New India Assura
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0.13
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Ola Electric
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0.12
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Aditya Bir. Fas.
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0.10
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M R P L
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0.07
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TREPS
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0.33
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Net CA & Others
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-0.27
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C C I
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0.00
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Asset Allocation
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