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29 Apr 2024 | 03:04 IST |
LIC MF Nifty Midcap 100 ETF |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
50.60 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
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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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Max Healthcare
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2.77
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Indian Hotels Co
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2.39
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Suzlon Energy
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1.98
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Persistent Sys
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1.93
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Yes Bank
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1.91
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Cummins India
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1.90
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Tube Investments
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1.85
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Lupin
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1.82
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HDFC AMC
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1.76
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CG Power & Indu.
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1.63
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BSE
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1.59
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Coforge
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1.57
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Federal Bank
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1.57
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PB Fintech.
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1.55
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B H E L
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1.49
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P I Industries
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1.44
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Macrotech Devel.
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1.42
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Aurobindo Pharma
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1.41
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H P C L
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1.41
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IDFC First Bank
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1.40
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Union Bank (I)
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1.36
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Bharat Forge
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1.34
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Sona BLW Precis.
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1.32
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Dixon Technolog.
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1.32
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NHPC Ltd
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1.30
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Tata Elxsi
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1.27
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MRF
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1.27
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Supreme Inds.
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1.27
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AU Small Finance
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1.27
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APL Apollo Tubes
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1.23
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Godrej Propert.
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1.22
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Voltas
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1.18
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Alkem Lab
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1.16
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Max Financial
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1.15
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Ashok Leyland
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1.15
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Astral
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1.15
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Container Corpn.
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1.13
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KPIT Technologi.
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1.12
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Polycab India
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1.10
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Torrent Power
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1.09
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Tata Comm
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1.09
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UPL
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1.08
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NMDC
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1.08
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JSW Energy
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1.06
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FSN E-Commerce
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1.03
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Fortis Health.
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1.01
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Oil India
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1.01
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Page Industries
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0.98
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Oracle Fin.Serv.
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0.96
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GMR Airports Inf
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0.94
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Petronet LNG
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0.94
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Mphasis
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0.93
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S A I L
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0.90
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Indus Towers
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0.87
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Indian Bank
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0.86
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Balkrishna Inds
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0.85
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LIC Housing Fin.
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0.85
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Delhivery
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0.82
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Oberoi Realty
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0.81
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Jubilant Food.
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0.81
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Bank of India
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0.78
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Ipca Labs.
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0.78
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ACC
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0.78
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Tata Chemicals
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0.78
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M & M Fin. Serv.
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0.77
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Prestige Estates
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0.77
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Mankind Pharma
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0.76
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Laurus Labs
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0.72
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Dalmia BharatLtd
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0.72
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L&T Technology
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0.71
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Apollo Tyres
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0.71
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Indraprastha Gas
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0.70
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Bandhan Bank
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0.69
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Deepak Nitrite
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0.68
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Rail Vikas
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0.66
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Poonawalla Fin
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0.64
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L&T Fin.Holdings
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0.61
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Syngene Intl.
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0.60
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Gland Pharma
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0.59
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Zee Entertainmen
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0.59
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Patanjali Foods
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0.59
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Aditya Birla Cap
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0.57
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One 97
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0.55
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Biocon
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0.55
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Vodafone Idea
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0.48
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Piramal Enterp.
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0.47
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Kalyan Jewellers
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0.45
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Gujarat Gas
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0.43
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Escorts Kubota
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0.43
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SJVN
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0.41
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Dr Lal Pathlabs
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0.39
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Bharat Dynamics
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0.37
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Tata Technolog.
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0.31
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Aditya Bir. Fas.
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0.30
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JSW Infrast
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0.29
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Bank of Maha
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0.29
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Mazagon Dock
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0.26
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Sun TV Network
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0.23
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IDBI Bank
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0.20
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F A C T
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0.19
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TREPS
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0.35
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Net CA & Others
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-0.23
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Asset Allocation
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