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| 10 Oct 2026 | 07:10 IST |
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Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
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| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
39.22 |
| 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.
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| 0.9999 |
5.3651 |
0.4982 |
-0.1860 |
0.0030 |
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BSE
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3.14
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Federal Bank
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2.05
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Multi Comm. Exc.
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2.03
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Laurus Labs
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1.74
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One 97
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1.69
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Hero Motocorp
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1.66
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Coforge
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1.62
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IndusInd Bank
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1.57
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PB Fintech.
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1.52
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B H E L
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1.51
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AU Small Finance
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1.44
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Dixon Technolog.
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1.44
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Persistent Syste
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1.42
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Suzlon Energy
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1.35
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IDFC First Bank
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1.33
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Bharat Forge
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1.31
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GE Vernova T&D
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1.29
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Lupin
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1.24
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Life Insurance
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1.24
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Ashok Leyland
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1.18
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Info Edg.(India)
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1.18
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Polycab India
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1.18
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Indus Towers
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1.17
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FSN E-Commerce
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1.12
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Fortis Health.
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1.11
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Aurobindo Pharma
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1.11
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Marico
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1.02
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Hitachi Energy
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1.00
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Max Financial
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0.98
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APL Apollo Tubes
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0.95
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Swiggy
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0.94
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Yes Bank
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0.94
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Vodafone Idea
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0.92
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ICICI Lombard
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0.89
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Glenmark Pharma.
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0.87
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SRF
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0.87
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Phoenix Mills
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0.83
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KEI Industries
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0.83
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H P C L
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0.82
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Radico Khaitan
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0.82
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Natl. Aluminium
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0.80
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Aditya Birla Cap
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0.79
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GMR Airports
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0.78
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JSW Energy
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0.75
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Mphasis
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0.75
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UPL
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0.74
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Indian Bank
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0.74
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Havells India
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0.73
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Sundaram Finance
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0.73
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Alkem Lab
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0.73
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Vishal Mega Mart
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0.72
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360 ONE
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0.71
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NMDC
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0.71
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Apar Inds.
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0.70
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Oracle Fin.Serv.
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0.70
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Biocon
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0.69
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Tube Investments
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0.69
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NHPC Ltd
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0.68
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S A I L
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0.66
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Voltas
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0.64
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Ipca Labs.
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0.64
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L&T Finance Ltd
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0.64
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Mankind Pharma
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0.64
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Prestige Estates
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0.64
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Godrej Propert.
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0.64
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MRF
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0.63
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Oil India
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0.62
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Colgate-Palmoliv
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0.58
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M & M Fin. Serv.
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0.58
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Waaree Energies
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0.58
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Lloyds Metals
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0.55
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Uno Minda
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0.54
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Supreme Inds.
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0.54
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Kalyan Jewellers
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0.54
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Torrent Power
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0.54
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Petronet LNG
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0.53
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Coromandel Inter
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0.53
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Page Industries
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0.53
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Dabur India
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0.53
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Lenskart Solut.
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0.52
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Oberoi Realty
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0.51
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Jindal Stain.
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0.51
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J K Cements
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0.50
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Nippon Life Ind.
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0.49
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ICICI Pru Life
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0.48
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JSW Infrast
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0.47
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Exide Inds.
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0.47
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Tata Comm
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0.47
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Gujarat Fluoroch
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0.46
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Jubilant Food.
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0.45
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SBI Cards
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0.45
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P I Industries
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0.45
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Blue Star
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0.44
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Astral
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0.44
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Balkrishna Inds
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0.43
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ITC Hotels
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0.42
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Container Corpn.
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0.41
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LG Electronics
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0.41
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Adani Total Gas
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0.40
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Bank of India
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0.40
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Bank of Maha
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0.39
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AIA Engineering
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0.39
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Motil.Oswal.Fin.
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0.38
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LIC Housing Fin.
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0.38
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Schaeffler India
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0.38
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Thermax
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0.35
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Authum Invest
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0.35
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Dalmia BharatLtd
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0.35
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ICICI AMC
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0.35
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Ajanta Pharma
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0.35
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Billionbrains
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0.35
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HDB FINANC SER
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0.34
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I R C T C
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0.34
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General Insuranc
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0.33
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Berger Paints
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0.33
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Apollo Tyres
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0.33
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Abbott India
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0.32
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Linde India
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0.31
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K P R Mill Ltd
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0.31
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Global Health
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0.30
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Glaxosmi. Pharma
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0.30
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Cochin Shipyard
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0.30
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Tata Elxsi
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0.29
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Premier Energies
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0.29
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Rail Vikas
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0.28
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Patanjali Foods
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0.28
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CRISIL
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0.28
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Bharat Dynamics
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0.27
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Bharti Hexacom
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0.27
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AWL Agri Busine.
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0.25
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Endurance Tech.
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0.24
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L&T Technology
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0.23
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NLC India
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0.23
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Escorts Kubota
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0.23
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3M India
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0.22
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Bajaj Housing
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0.22
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KPIT Technologi.
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0.22
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United Breweries
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0.22
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Indian Renewable
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0.22
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H U D C O
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0.21
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Godfrey Phillips
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0.20
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Tata Inv.Corpn.
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0.20
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Hexaware Tech.
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0.19
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Anthem Bioscienc
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0.19
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NTPC Green Ene.
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0.19
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ACC
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0.18
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Honeywell Auto
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0.18
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Godrej Industrie
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0.11
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New India Assura
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0.11
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SJVN
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0.11
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TREPS
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0.20
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Net CA & Others
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-0.20
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Asset Allocation
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