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29 Apr 2024 | 05:04 IST |
Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
21.25 |
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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0.9967 |
4.2236 |
1.2043 |
-1.0914 |
0.2069 |
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Persistent Sys
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3.02
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Max Healthcare
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2.23
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Indian Hotels Co
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1.89
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Suzlon Energy
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1.58
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Yes Bank
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1.50
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Cummins India
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1.50
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Tube Investments
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1.46
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Lupin
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1.44
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HDFC AMC
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1.38
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CG Power & Indu.
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1.28
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BSE
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1.25
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PB Fintech.
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1.25
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Coforge
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1.24
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Federal Bank
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1.24
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B H E L
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1.17
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P I Industries
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1.14
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Aurobindo Pharma
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1.13
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H P C L
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1.12
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Macrotech Devel.
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1.12
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IDFC First Bank
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1.10
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Sona BLW Precis.
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1.07
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Bharat Forge
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1.06
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Dixon Technolog.
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1.04
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Sundaram Finance
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1.03
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Supreme Inds.
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1.01
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MRF
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1.00
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Tata Elxsi
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1.00
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AU Small Finance
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1.00
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APL Apollo Tubes
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0.98
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Union Bank (I)
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0.97
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Godrej Propert.
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0.96
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Phoenix Mills
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0.95
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Voltas
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0.93
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Ashok Leyland
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0.91
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Alkem Lab
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0.91
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NHPC Ltd
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0.90
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Astral
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0.90
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Max Financial
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0.90
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Container Corpn.
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0.89
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KPIT Technologi.
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0.88
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Polycab India
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0.87
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Jindal Stain.
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0.86
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Tata Comm
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0.86
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NMDC
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0.85
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UPL
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0.84
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Torrent Power
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0.84
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JSW Energy
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0.83
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FSN E-Commerce
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0.82
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Fortis Health.
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0.80
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Solar Industries
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0.79
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Oil India
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0.79
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Page Industries
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0.78
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Oracle Fin.Serv.
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0.75
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GMR Airports Inf
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0.74
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Petronet LNG
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0.73
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Mphasis
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0.73
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KEI Industries
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0.71
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S A I L
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0.71
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Indus Towers
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0.69
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LIC Housing Fin.
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0.68
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Balkrishna Inds
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0.68
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Indian Bank
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0.67
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Delhivery
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0.64
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Oberoi Realty
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0.63
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Jubilant Food.
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0.63
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J K Cements
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0.63
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Bank of India
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0.62
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ACC
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0.62
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Tata Chemicals
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0.62
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Ipca Labs.
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0.61
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M & M Fin. Serv.
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0.61
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Mankind Pharma
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0.61
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Prestige Estates
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0.60
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Muthoot Finance
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0.59
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Thermax
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0.59
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P & G Hygiene
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0.59
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Apollo Tyres
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0.57
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AIA Engineering
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0.57
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Laurus Labs
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0.57
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Dalmia BharatLtd
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0.56
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L&T Technology
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0.55
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Indraprastha Gas
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0.55
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Bandhan Bank
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0.54
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Abbott India
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0.53
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Deepak Nitrite
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0.53
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Rail Vikas
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0.52
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Carborundum Uni.
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0.51
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Linde India
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0.50
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Poonawalla Fin
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0.50
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L&T Fin.Holdings
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0.48
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United Breweries
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0.47
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Gland Pharma
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0.47
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Syngene Intl.
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0.47
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Zee Entertainmen
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0.47
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Coromandel Inter
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0.47
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Patanjali Foods
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0.46
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Gujarat Fluoroch
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0.45
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Aditya Birla Cap
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0.45
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CRISIL
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0.45
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Uno Minda
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0.45
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Sundram Fasten.
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0.43
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One 97
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0.43
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Biocon
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0.43
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Schaeffler India
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0.42
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Motherson Wiring
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0.41
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Vodafone Idea
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0.38
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The Ramco Cement
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0.38
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Piramal Enterp.
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0.37
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SKF India
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0.36
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Ajanta Pharma
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0.36
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Kalyan Jewellers
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0.36
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Kajaria Ceramics
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0.35
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Atul
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0.34
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Escorts Kubota
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0.34
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Gujarat Gas
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0.34
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Bata India
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0.32
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3M India
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0.32
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Timken India
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0.32
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Grindwell Norton
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0.32
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SJVN
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0.32
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Emami
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0.31
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Honeywell Auto
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0.31
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Dr Lal Pathlabs
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0.31
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Bharat Dynamics
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0.30
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General Insuranc
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0.30
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Glaxosmi. Pharma
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0.29
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Star Health Insu
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0.29
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K P R Mill Ltd
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0.27
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Hindustan Zinc
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0.27
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Lloyds Metals
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0.25
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Bayer Crop Sci.
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0.24
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Endurance Tech.
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0.24
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Aditya Bir. Fas.
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0.24
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Tata Technolog.
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0.24
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JSW Infrast
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0.23
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Bank of Maha
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0.23
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ICICI Securities
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0.22
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New India Assura
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0.21
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Vedant Fashions
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0.21
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Mazagon Dock
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0.21
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Devyani Intl.
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0.21
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Kansai Nerolac
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0.19
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Godrej Industrie
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0.18
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Adani Wilmar
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0.18
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Sun TV Network
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0.18
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Sumitomo Chemi.
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0.16
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IDBI Bank
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0.16
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F A C T
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0.15
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Metro Brands
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0.13
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TREPS
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0.60
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Net CA & Others
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-0.64
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C C I
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0.00
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Asset Allocation
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