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01 Jul 2025 | 20:07 IST |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
30-Jun-25 |
NAV [Rs]: |
17.55 |
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.
|
0.9950 |
7.0216 |
0.9060 |
-1.8444 |
0.0320 |
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LMW
|
1.49
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Reliance Infra.
|
1.25
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Astra Microwave
|
1.23
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Ujjivan Small
|
1.05
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South Ind.Bank
|
1.02
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Religare Enterp.
|
1.00
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CMS Info Systems
|
1.00
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Karnataka Bank
|
0.99
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Va Tech Wabag
|
0.98
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Embassy Develop
|
0.97
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Mah. Scooters
|
0.96
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Equitas Sma. Fin
|
0.96
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Medplus Health
|
0.91
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Sudarshan Chem.
|
0.90
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ITD Cem
|
0.87
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Edelweiss.Fin.
|
0.86
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Gokaldas Exports
|
0.84
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Cartrade Tech
|
0.83
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Paradeep Phosph.
|
0.82
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Force Motors
|
0.81
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Sansera Enginee.
|
0.77
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Acutaas Chemical
|
0.77
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CIE Automotive
|
0.76
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Sanofi India
|
0.75
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Arvind Ltd
|
0.74
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Choice Intl.
|
0.74
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Strides Pharma
|
0.72
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Nazara Technolo.
|
0.72
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Marksans Pharma
|
0.71
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TD Power Systems
|
0.71
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Vesuvius India
|
0.70
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JK Lakshmi Cem.
|
0.70
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Shaily Engineer.
|
0.69
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Volt.Transform.
|
0.69
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Safari Inds.
|
0.68
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Prudent Corp.
|
0.68
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Hind.Construct.
|
0.68
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Shakti Pumps
|
0.65
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Shilpa Medicare
|
0.65
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Sanofi Consumer
|
0.63
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Kirl.Pneumatic
|
0.63
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KPI Green Energy
|
0.63
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GHCL
|
0.62
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Mrs Bectors
|
0.61
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ION Exchange
|
0.60
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Aarti Pharma
|
0.60
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Azad Engineering
|
0.60
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G S F C
|
0.59
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Websol Energy
|
0.59
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KSB
|
0.59
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Eureka Forbes
|
0.58
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Aurionpro Sol.
|
0.57
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PTC India
|
0.56
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Gabriel India
|
0.55
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Time Technoplast
|
0.55
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Power Mech Proj.
|
0.54
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Garware Hi Tech
|
0.54
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Tilaknagar Inds.
|
0.53
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Arvind Fashions.
|
0.52
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Birla Corpn.
|
0.52
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DCB Bank
|
0.52
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Orient Cement
|
0.51
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Garware Tech.
|
0.51
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Shriram Pistons
|
0.50
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GMM Pfaudler
|
0.50
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Restaurant Brand
|
0.50
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V-Mart Retail
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0.50
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CSB Bank
|
0.48
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Archean Chemical
|
0.48
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Fine Organic
|
0.48
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Nuvoco Vistas
|
0.47
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IIFL Capital
|
0.47
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MTAR Technologie
|
0.46
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Ethos Ltd
|
0.46
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EPL Ltd
|
0.46
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Avanti Feeds
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0.45
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Electrost.Cast.
|
0.45
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Infibeam Avenues
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0.45
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GMR Urban
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0.44
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Pricol Ltd
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0.44
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ISGEC Heavy
|
0.44
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The Anup Enginee
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0.44
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Texmaco Rail
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0.43
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Zaggle Prepaid
|
0.43
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Samhi Hotels
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0.42
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Suprajit Engg.
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0.42
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INDIA SHELTE FIN
|
0.42
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G R Infraproject
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0.42
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Lloyds Engineeri
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0.41
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Ingersoll-Rand
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0.41
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RattanIndia Pow.
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0.40
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Jai Balaji Inds.
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0.40
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Chemplast Sanmar
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0.40
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Akzo Nobel
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0.40
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Tips Music
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0.40
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Welspun Enterp
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0.39
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Dodla Dairy
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0.39
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Ahluwalia Contr.
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0.39
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Kaveri Seed Co.
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0.38
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J Kumar Infra
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0.38
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Zydus Wellness
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0.38
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Balu Forge
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0.37
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JK Paper
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0.37
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Ashoka Buildcon
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0.37
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Thomas Cook (I)
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0.37
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Tega Inds.
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0.37
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Rallis India
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0.36
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Rain Industries
|
0.36
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KRBL
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0.36
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MOIL
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0.36
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Rategain Travel
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0.36
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Max Estates
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0.36
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Rajesh Exports
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0.36
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Dynamatic Tech.
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0.35
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Cello World
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0.35
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AWFIS Space
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0.35
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PC Jeweller
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0.35
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Mahindra Life.
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0.35
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Surya Roshni
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0.35
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Jana Small Finan
|
0.34
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Paras Defence
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0.34
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Banco Products
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0.34
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Le Travenues
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0.33
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Borosil Renew.
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0.33
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Aditya Vision
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0.33
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Jain Irrigation
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0.32
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V I P Inds.
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0.32
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Ganesha Ecosphe.
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0.32
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Epigral
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0.32
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Inox Green
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0.31
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Sheela Foam
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0.31
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Refex Industries
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0.31
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Thangamayil Jew.
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0.31
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Indo Count Inds.
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0.31
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Dhani Services
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0.30
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Sequent Scien.
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0.30
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Ganesh Housing
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0.30
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Senco Gold
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0.30
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Sunteck Realty
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0.30
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Team Lease Serv.
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0.30
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Bharat Bijlee
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0.29
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Indigo Paints
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0.29
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India Glycols
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0.29
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Blue Jet Health
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0.29
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Pearl Global Ind
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0.29
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Bajaj Hindusthan
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0.29
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Health.Global
|
0.29
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Gateway Distri
|
0.29
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FDC
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0.29
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Dilip Buildcon
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0.29
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Avalon Tech
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0.28
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Allied Blenders
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0.28
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AGI Greenpac
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0.28
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Neogen Chemicals
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0.28
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eMudhra
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0.28
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Lloyds Enterpris
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0.27
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Mishra Dhatu Nig
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0.27
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H.G. Infra Engg.
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0.27
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Varroc Engineer
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0.27
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Patel Engineerin
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0.27
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Polyplex Corpn
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0.27
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Greaves Cotton
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0.27
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Redtape
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0.26
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Man Infra
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0.26
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Easy Trip Plann.
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0.26
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Cigniti Tech.
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0.26
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NOCIL
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0.26
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NESCO
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0.26
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Entero Healthcar
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0.26
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Sterlite Tech.
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0.26
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Greenply Industr
|
0.25
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Shoppers Stop
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0.25
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Symphony
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0.25
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Yatharth Hospit.
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0.25
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Shivalik Bimetal
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0.25
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ASK Automotive
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0.25
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Gulf Oil Lubric.
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0.25
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Skipper
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0.25
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Supriya Lifesci.
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0.25
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Sula Vineyards
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0.24
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SPARC
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0.24
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Cyient DLM
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0.24
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Star Cement
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0.24
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Aether Industri.
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0.24
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Jamna Auto Inds.
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0.24
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Technocraf.Inds.
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0.24
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Prism Johnson
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0.24
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TVS Supply
|
0.23
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VST Industries
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0.23
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Paisalo Digital
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0.23
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Sunflag Iron
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0.23
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Heritage Foods
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0.23
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Fiem Industries
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0.23
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Laxmi Organic
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0.23
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TARC Ltd
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0.23
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Dishman Carbogen
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0.23
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Sharda Cropchem
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0.22
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Electronics Mart
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0.21
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Guj. Ambuja Exp
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0.21
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Balaji Amines
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0.21
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Wonderla Holiday
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0.21
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Aarti Drugs
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0.20
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Orissa Minerals
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0.20
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Venus Pipes
|
0.20
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Vaibhav Global
|
0.20
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Greenpanel Inds.
|
0.19
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Thirumalai Chem.
|
0.19
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DCX Systems
|
0.19
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Advanced Enzyme
|
0.19
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Bombay Dyeing
|
0.19
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Prince Pipes
|
0.19
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Transrail Light
|
0.19
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Borosil
|
0.19
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IFB Industries
|
0.19
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Zinka Logistics
|
0.19
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Subros
|
0.18
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Innova Captab
|
0.18
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Hikal
|
0.18
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MSTC
|
0.18
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Heidelberg Cem.
|
0.18
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Share India Sec.
|
0.17
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Optiemus Infra.
|
0.17
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Stylam Industrie
|
0.17
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P N Gadgil Jewe.
|
0.17
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Natl.Fertilizer
|
0.16
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JTL Industries
|
0.16
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Kalyani Steels
|
0.16
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Datamatics Glob.
|
0.16
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Hemisphere Prop
|
0.16
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Rossari Biotech
|
0.16
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Lux Industries
|
0.15
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Johnson Con. Hit
|
0.15
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Bhansali Engg.
|
0.15
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Allcargo Logist.
|
0.15
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Ventive Hospital
|
0.14
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Bansal Wire Inds
|
0.14
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Enviro Infra
|
0.13
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Orchid Pharma
|
0.13
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Imagica. Enter.
|
0.13
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Indian Metals
|
0.12
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Fineotex Chem
|
0.12
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Spandana Sphoort
|
0.12
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Jindal Worldwide
|
0.12
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Apeejay Surrend.
|
0.12
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Ceigall India
|
0.10
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Gopal Snacks
|
0.09
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Hathway Cable
|
0.09
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Responsive Ind
|
0.09
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STL Networks
|
0.08
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Unimech Aero.
|
0.08
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Jai Corp
|
0.07
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Reverse Repo
|
0.15
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Net CA & Others
|
-0.09
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Lloyds Engineeri
|
0.05
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Mahindra Life.
|
0.03
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Asset Allocation
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