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| 06 May 2024 | 03:05 IST |
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Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) |
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| NAV Details |
| NAV Date : |
03-May-24 |
| NAV [Rs]: |
16.20 |
| 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.
|
| 0.9896 |
4.7231 |
1.4530 |
-1.0537 |
0.2229 |
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Crompton Gr. Con
|
1.19
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Multi Comm. Exc.
|
1.18
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Cyient
|
1.16
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Blue Star
|
1.14
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Angel One
|
1.08
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C D S L
|
1.05
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I D F C
|
1.02
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Glenmark Pharma.
|
0.99
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RBL Bank
|
0.99
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Karur Vysya Bank
|
0.98
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Sonata Software
|
0.97
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Exide Inds.
|
0.95
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Natl. Aluminium
|
0.95
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Radico Khaitan
|
0.93
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Aarti Industries
|
0.92
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Cams Services
|
0.92
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Elgi Equipments
|
0.90
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Redington
|
0.86
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Birlasoft Ltd
|
0.83
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Global Health
|
0.83
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Brigade Enterpr.
|
0.81
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J B Chem & Pharm
|
0.81
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Apar Inds.
|
0.81
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NCC
|
0.79
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Chola Financial
|
0.75
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Navin Fluo.Intl.
|
0.75
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Equitas Sma. Fin
|
0.73
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Guj.St.Petronet
|
0.71
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Kalpataru Proj.
|
0.71
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Indian Energy Ex
|
0.70
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Krishna Institu.
|
0.69
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GE Shipping Co
|
0.68
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City Union Bank
|
0.67
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Intellect Design
|
0.67
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EIH
|
0.66
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Amara Raja Ener.
|
0.65
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Manappuram Fin.
|
0.65
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H U D C O
|
0.65
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PVR Inox
|
0.65
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Swan Energy
|
0.64
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Hindustan Copper
|
0.63
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Castrol India
|
0.62
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Natco Pharma
|
0.60
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Narayana Hrudaya
|
0.60
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IRB Infra.Devl.
|
0.59
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360 ONE
|
0.59
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Century Textiles
|
0.59
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Five-Star Bus.Fi
|
0.58
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K E C Intl.
|
0.58
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HFCL
|
0.57
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Tata Inv.Corpn.
|
0.55
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NBCC
|
0.55
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Nippon Life Ind.
|
0.55
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Indiamart Inter.
|
0.55
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Piramal Pharma
|
0.54
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Olectra Greentec
|
0.54
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Mahanagar Gas
|
0.53
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Kaynes Tech
|
0.53
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Inox Wind
|
0.52
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CreditAcc. Gram.
|
0.52
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Finolex Cables
|
0.52
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CESC
|
0.52
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Indiabulls Hous.
|
0.51
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Hitachi Energy
|
0.51
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Sanofi India
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0.50
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NLC India
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0.50
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Poly Medicure
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0.50
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Ircon Intl.
|
0.50
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Ratnamani Metals
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0.50
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Finolex Inds.
|
0.49
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IIFL Finance
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0.49
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Ramkrishna Forg.
|
0.48
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Suven Pharma
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0.48
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Sapphire Foods
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0.47
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Zensar Tech.
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0.47
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Welspun Corp
|
0.47
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Amber Enterp.
|
0.46
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Rainbow Child.
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0.45
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Anand Rathi Wea.
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0.45
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Praj Industries
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0.45
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PNB Housing
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0.44
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Titagarh Rail
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0.44
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Can Fin Homes
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0.44
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KFin Technolog.
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0.44
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Lemon Tree Hotel
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0.44
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Firstsour.Solu.
|
0.43
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NMDC Steel
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0.43
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Himadri Special
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0.43
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Cochin Shipyard
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0.43
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AAVAS Financiers
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0.42
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BEML Ltd
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0.42
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Raymond
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0.42
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Asahi India Glas
|
0.41
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Jyothy Labs
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0.41
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Motil.Oswal.Fin.
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0.41
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V-Guard Industri
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0.41
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Triveni Turbine
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0.41
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Tanla Platforms
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0.40
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Aptus Value Hou.
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0.40
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Data Pattern
|
0.40
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Sterling & Wils.
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0.40
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Granules India
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0.40
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Guj Pipavav Port
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0.40
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CEAT
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0.39
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Aegis Logistics
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0.39
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CIE Automotive
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0.39
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Action Const.Eq.
|
0.39
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Affle India
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0.38
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EID Parry
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0.38
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JK Lakshmi Cem.
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0.38
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T N Merc. Bank
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0.38
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Engineers India
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0.38
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Gillette India
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0.37
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Westlife Food
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0.37
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Happiest Minds
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0.37
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Jai Balaji Inds.
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0.37
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Alembic Pharma
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0.37
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Sobha
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0.36
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eClerx Services
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0.36
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Usha Martin
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0.36
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HBL Power System
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0.36
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G N F C
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0.36
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Chambal Fert.
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0.36
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J & K Bank
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0.35
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Capri Global
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0.35
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Chalet Hotels
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0.35
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Tejas Networks
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0.34
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PNC Infratech
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0.34
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Jindal Saw
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0.34
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PCBL Ltd
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0.32
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Jupiter Wagons
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0.32
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Aster DM Health.
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0.32
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Metropolis Healt
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0.31
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Rites
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0.31
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Vardhman Textile
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0.31
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I O B
|
0.31
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Trident
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0.31
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C P C L
|
0.30
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Mahindra Life.
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0.30
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Godfrey Phillips
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0.30
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G S F C
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0.30
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Elecon Engg.Co
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0.29
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Jubilant Pharmo
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0.29
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Balrampur Chini
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0.29
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DCM Shriram
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0.29
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CCL Products
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0.29
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Shyam Metalics
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0.29
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Schneider Elect.
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0.29
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Home First Finan
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0.29
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Route Mobile
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0.29
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Nuvama Wealth
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0.28
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Craftsman Auto
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0.28
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GMM Pfaudler
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0.28
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Birla Corpn.
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0.28
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Graphite India
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0.28
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KSB
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0.28
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Godawari Power
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0.27
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Cera Sanitary.
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0.27
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Whirlpool India
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0.27
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Mastek
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0.27
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Century Plyboard
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0.27
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Tata Tele. Mah.
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0.26
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M R P L
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0.26
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Welspun Living
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0.26
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ERIS Lifescience
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0.26
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Restaurant Brand
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0.25
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Latent View
|
0.25
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Blue Dart Expres
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0.25
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Central Bank
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0.25
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BLS Internat.
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0.25
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Rajesh Exports
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0.24
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Mah. Seamless
|
0.24
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V I P Inds.
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0.24
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Archean Chemical
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0.24
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Honasa Consumer
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0.24
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Jubilant Ingrev.
|
0.23
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MTAR Technologie
|
0.23
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Medplus Health
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0.23
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RHI Magnesita
|
0.23
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Quess Corp
|
0.23
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UTI AMC
|
0.23
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KNR Construct.
|
0.23
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Safari Inds.
|
0.23
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Astrazeneca Phar
|
0.23
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Deepak Fertiliz.
|
0.23
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Minda Corp
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0.23
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Railtel Corpn.
|
0.22
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UCO Bank
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0.22
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Alok Industries
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0.22
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HEG
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0.22
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Chemplast Sanmar
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0.22
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TV18 Broadcast
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0.22
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JBM Auto
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0.22
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Sh.Renuka Sugar
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0.22
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Concord Biotech
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0.22
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SignatureGlobal
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0.22
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Fine Organic
|
0.21
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Clean Science
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0.21
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Bikaji Foods
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0.21
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JM Financial
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0.21
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Nuvoco Vistas
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0.21
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G M D C
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0.20
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CSB Bank
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0.20
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R R Kabel
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0.20
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Vijaya Diagnost.
|
0.20
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Syrma SGS Tech.
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0.19
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SPARC
|
0.19
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Bombay Burmah
|
0.19
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India Cements
|
0.18
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Saregama India
|
0.18
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Caplin Point Lab
|
0.18
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Mahindra Holiday
|
0.18
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Triven.Engg.Ind.
|
0.18
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Cello World
|
0.18
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C.E. Info System
|
0.17
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Easy Trip Plann.
|
0.17
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RattanIndia Ent
|
0.17
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JK Paper
|
0.17
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ITI
|
0.17
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Alkyl Amines
|
0.17
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Borosil Renew.
|
0.16
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EPL Ltd
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0.16
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Prince Pipes
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0.16
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Netwrk.18 Media
|
0.15
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Ujjivan Small
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0.15
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Guj. Ambuja Exp
|
0.15
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Balaji Amines
|
0.15
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Prism Johnson
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0.15
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Garden Reach Sh.
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0.15
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FDC
|
0.14
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Sunteck Realty
|
0.14
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Anupam Rasayan
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0.14
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Allcargo Logist.
|
0.14
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Laxmi Organic
|
0.13
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Varroc Engineer
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0.13
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SBFC Finance
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0.13
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Aether Industri.
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0.13
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KRBL
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0.13
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Avanti Feeds
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0.13
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Vaibhav Global
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0.13
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Sterlite Tech.
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0.13
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R C F
|
0.12
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Campus Activewe.
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0.12
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Just Dial
|
0.12
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Glenmark Life
|
0.11
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Happy Forgings
|
0.10
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Indigo Paints
|
0.09
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Doms Industries
|
0.09
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TVS Supply
|
0.07
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MMTC
|
0.07
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C C I
|
1.65
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Net CA & Others
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-1.85
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Accrued Interest
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0.00
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Asset Allocation
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