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11 May 2024 | 18:05 IST |
AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
15.88 |
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.) : |
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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0.9824 |
5.7984 |
0.7102 |
-0.7074 |
0.2194 |
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Exide Inds.
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3.62
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Multi Comm. Exc.
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3.55
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Crompton Gr. Con
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3.48
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Blue Star
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3.29
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C D S L
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3.19
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Natl. Aluminium
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2.83
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I D F C
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2.75
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Karur Vysya Bank
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2.70
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Glenmark Pharma.
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2.69
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RBL Bank
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2.65
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Cyient
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2.58
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Aarti Industries
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2.51
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Cams Services
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2.49
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Angel One
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2.43
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Radico Khaitan
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2.32
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Amara Raja Ener.
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2.30
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Sonata Software
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2.28
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Apar Inds.
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2.26
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NCC
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2.02
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Navin Fluo.Intl.
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2.01
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Indian Energy Ex
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2.01
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City Union Bank
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1.96
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Equitas Sma. Fin
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1.87
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Manappuram Fin.
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1.84
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GE Shipping Co
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1.82
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Birlasoft Ltd
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1.80
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Century Textiles
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1.78
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Castrol India
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1.74
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Nippon Life Ind.
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1.70
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PVR Inox
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1.63
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Natco Pharma
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1.57
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CESC
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1.56
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HFCL
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1.52
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Five-Star Bus.Fi
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1.50
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Piramal Pharma
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1.48
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Narayana Hrudaya
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1.47
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Tejas Networks
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1.46
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Guj.St.Petronet
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1.45
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IIFL Finance
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1.45
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Mahanagar Gas
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1.38
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PNB Housing
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1.37
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CreditAcc. Gram.
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1.35
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Indiamart Inter.
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1.35
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Finolex Cables
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1.34
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Ramkrishna Forg.
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1.29
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AAVAS Financiers
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1.29
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Raymond
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1.19
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Zensar Tech.
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1.18
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Tanla Platforms
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1.11
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Happiest Minds
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0.99
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C C I
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1.32
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Net CA & Others
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-0.76
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IIFL Finance
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0.04
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Asset Allocation
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