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01 Nov 2024 | 05:11 IST |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) |
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NAV Details |
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
18.68 |
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.) : |
100 |
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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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0.8556 |
3.9800 |
2.3305 |
23.9093 |
0.1700 |
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Dixon Technolog.
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4.98
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BSE
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4.47
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Cummins India
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4.42
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B H E L
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3.67
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Lupin
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3.50
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Oil India
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3.24
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Voltas
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3.14
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PB Fintech.
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3.05
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Indus Towers
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2.82
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Rail Vikas
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2.79
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HDFC AMC
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2.58
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Torrent Power
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2.51
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Macrotech Devel.
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2.49
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H P C L
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2.47
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NHPC Ltd
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2.46
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Bharat Forge
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2.39
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CG Power & Ind
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2.36
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JSW Energy
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2.34
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Godrej Propert.
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2.30
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Prestige Estates
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2.21
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Thermax
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2.10
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Jindal Stain.
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2.03
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Solar Industries
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2.02
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Oracle Fin.Serv.
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2.02
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NMDC
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1.99
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Phoenix Mills
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1.86
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Aurobindo Pharma
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1.82
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Kalyan Jewellers
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1.74
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Sundaram Finance
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1.71
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Fortis Health.
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1.64
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Union Bank (I)
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1.55
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Polycab India
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1.46
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KEI Industries
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1.35
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Hindustan Zinc
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1.32
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Supreme Inds.
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1.30
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S A I L
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1.29
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Bharat Dynamics
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1.27
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Oberoi Realty
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1.27
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GMR Airports Inf
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1.26
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Linde India
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1.12
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Indian Bank
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1.08
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Mazagon Dock
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1.07
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MRF
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0.94
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Glaxosmi. Pharma
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0.85
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Uno Minda
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0.84
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Escorts Kubota
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0.72
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SJVN
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0.67
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Ipca Labs.
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0.65
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Ajanta Pharma
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0.64
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Bank of Maha
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0.37
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C C I
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0.40
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Net CA & Others
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-0.54
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Accrued Interest
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0.00
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Asset Allocation
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