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| 04 May 2024 | 10:05 IST |
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HDFC NIFTY Smallcap 250 ETF |
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| NAV Details |
| NAV Date : |
03-May-24 |
| NAV [Rs]: |
158.34 |
| 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.) : |
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.
|
| 1.0002 |
4.4777 |
2.5126 |
-0.4859 |
0.2223 |
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Multi Comm. Exc.
|
1.18
|
|
Crompton Gr. Con
|
1.18
|
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Cyient
|
1.16
|
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Blue Star
|
1.14
|
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Angel One
|
1.07
|
|
C D S L
|
1.05
|
|
I D F C
|
1.01
|
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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
|
0.96
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Natl. Aluminium
|
0.95
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Exide Inds.
|
0.94
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Radico Khaitan
|
0.92
|
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Cams Services
|
0.92
|
|
Aarti Industries
|
0.91
|
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Elgi Equipments
|
0.89
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Redington
|
0.85
|
|
Birlasoft Ltd
|
0.83
|
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Global Health
|
0.83
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J B Chem & Pharm
|
0.81
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Apar Inds.
|
0.81
|
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Brigade Enterpr.
|
0.80
|
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NCC
|
0.78
|
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Chola Financial
|
0.75
|
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Navin Fluo.Intl.
|
0.74
|
|
Equitas Sma. Fin
|
0.72
|
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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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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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Amara Raja Ener.
|
0.64
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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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Century Textiles
|
0.59
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Five-Star Bus.Fi
|
0.58
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IRB Infra.Devl.
|
0.58
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K E C Intl.
|
0.58
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360 ONE
|
0.58
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NBCC
|
0.56
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Tata Inv.Corpn.
|
0.56
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HFCL
|
0.56
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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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Kaynes Tech
|
0.53
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Mahanagar Gas
|
0.53
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Olectra Greentec
|
0.53
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Finolex Cables
|
0.52
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CESC
|
0.52
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Inox Wind
|
0.52
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CreditAcc. Gram.
|
0.52
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Indiabulls Hous.
|
0.51
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Hitachi Energy
|
0.51
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Sanofi India
|
0.50
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NLC India
|
0.50
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Ircon Intl.
|
0.50
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Ratnamani Metals
|
0.50
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Poly Medicure
|
0.49
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IIFL Finance
|
0.49
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Ramkrishna Forg.
|
0.48
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Finolex Inds.
|
0.48
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Zensar Tech.
|
0.47
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Suven Pharma
|
0.47
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Sapphire Foods
|
0.47
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Amber Enterp.
|
0.46
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Welspun Corp
|
0.46
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Praj Industries
|
0.45
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Anand Rathi Wea.
|
0.45
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KFin Technolog.
|
0.44
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Rainbow Child.
|
0.44
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Lemon Tree Hotel
|
0.44
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Titagarh Rail
|
0.44
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PNB Housing
|
0.44
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Himadri Special
|
0.43
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Cochin Shipyard
|
0.43
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Can Fin Homes
|
0.43
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Firstsour.Solu.
|
0.43
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NMDC Steel
|
0.43
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AAVAS Financiers
|
0.42
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BEML Ltd
|
0.42
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Raymond
|
0.41
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Jyothy Labs
|
0.41
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V-Guard Industri
|
0.41
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Triveni Turbine
|
0.41
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Motil.Oswal.Fin.
|
0.41
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Tanla Platforms
|
0.40
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Aptus Value Hou.
|
0.40
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Data Pattern
|
0.40
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Granules India
|
0.40
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Guj Pipavav Port
|
0.40
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Asahi India Glas
|
0.40
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CEAT
|
0.39
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Aegis Logistics
|
0.39
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CIE Automotive
|
0.39
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Action Const.Eq.
|
0.39
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Sterling & Wils.
|
0.39
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Affle India
|
0.38
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EID Parry
|
0.38
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JK Lakshmi Cem.
|
0.38
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T N Merc. Bank
|
0.38
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Engineers India
|
0.38
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Gillette India
|
0.37
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Westlife Food
|
0.37
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Happiest Minds
|
0.37
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Alembic Pharma
|
0.37
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Sobha
|
0.36
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eClerx Services
|
0.36
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HBL Power System
|
0.36
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G N F C
|
0.36
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Chambal Fert.
|
0.36
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J & K Bank
|
0.35
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Capri Global
|
0.35
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Usha Martin
|
0.35
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Chalet Hotels
|
0.35
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Jai Balaji Inds.
|
0.35
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Tejas Networks
|
0.34
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PNC Infratech
|
0.34
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Jindal Saw
|
0.34
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PCBL Ltd
|
0.32
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Jupiter Wagons
|
0.32
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Aster DM Health.
|
0.32
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Rites
|
0.31
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Vardhman Textile
|
0.31
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I O B
|
0.31
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Trident
|
0.31
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C P C L
|
0.30
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Mahindra Life.
|
0.30
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Godfrey Phillips
|
0.30
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G S F C
|
0.30
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Metropolis Healt
|
0.30
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Schneider Elect.
|
0.29
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Route Mobile
|
0.29
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Elecon Engg.Co
|
0.29
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Jubilant Pharmo
|
0.29
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Balrampur Chini
|
0.29
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Nuvama Wealth
|
0.28
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Shyam Metalics
|
0.28
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Craftsman Auto
|
0.28
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Home First Finan
|
0.28
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DCM Shriram
|
0.28
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GMM Pfaudler
|
0.28
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Birla Corpn.
|
0.28
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Graphite India
|
0.28
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KSB
|
0.28
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CCL Products
|
0.28
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Godawari Power
|
0.27
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Cera Sanitary.
|
0.27
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Whirlpool India
|
0.27
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Welspun Living
|
0.26
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M R P L
|
0.26
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Mastek
|
0.26
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Tata Tele. Mah.
|
0.26
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Century Plyboard
|
0.26
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ERIS Lifescience
|
0.26
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Restaurant Brand
|
0.25
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BLS Internat.
|
0.25
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Blue Dart Expres
|
0.25
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Central Bank
|
0.25
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Rajesh Exports
|
0.24
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Mah. Seamless
|
0.24
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V I P Inds.
|
0.24
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Archean Chemical
|
0.24
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Honasa Consumer
|
0.24
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Latent View
|
0.24
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Medplus Health
|
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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Jubilant Ingrev.
|
0.23
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Safari Inds.
|
0.23
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Deepak Fertiliz.
|
0.23
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Minda Corp
|
0.23
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|
Railtel Corpn.
|
0.22
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|
Alok Industries
|
0.22
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HEG
|
0.22
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Chemplast Sanmar
|
0.22
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Concord Biotech
|
0.22
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SignatureGlobal
|
0.22
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TV18 Broadcast
|
0.22
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Sh.Renuka Sugar
|
0.22
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JBM Auto
|
0.22
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MTAR Technologie
|
0.22
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Fine Organic
|
0.21
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Bikaji Foods
|
0.21
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JM Financial
|
0.21
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UCO Bank
|
0.21
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|
Nuvoco Vistas
|
0.21
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|
G M D C
|
0.20
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CSB Bank
|
0.20
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|
R R Kabel
|
0.20
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|
Vijaya Diagnost.
|
0.20
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Clean Science
|
0.20
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|
Syrma SGS Tech.
|
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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JK Paper
|
0.17
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|
Astrazeneca Phar
|
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
|
0.16
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Garden Reach Sh.
|
0.16
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Ujjivan Small
|
0.16
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Prince Pipes
|
0.16
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RattanIndia Ent
|
0.16
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Netwrk.18 Media
|
0.15
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Allcargo Logist.
|
0.15
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|
Sunteck Realty
|
0.15
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Balaji Amines
|
0.15
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Prism Johnson
|
0.15
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Guj. Ambuja Exp
|
0.15
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FDC
|
0.14
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Vaibhav Global
|
0.14
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Sterlite Tech.
|
0.14
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Anupam Rasayan
|
0.14
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SBFC Finance
|
0.13
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Aether Industri.
|
0.13
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Laxmi Organic
|
0.13
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Varroc Engineer
|
0.13
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Avanti Feeds
|
0.13
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KRBL
|
0.13
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R C F
|
0.12
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Just Dial
|
0.12
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Campus Activewe.
|
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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TREPS
|
1.78
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Net CA & Others
|
-1.58
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Asset Allocation
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