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05 May 2024 | 05:05 IST |
AXIS Nifty Midcap 50 Index Fund (G) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
16.92 |
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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0.9913 |
4.8152 |
1.1199 |
-1.9700 |
0.1923 |
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Max Healthcare
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4.46
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Indian Hotels Co
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4.00
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Persistent Sys
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3.20
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Cummins India
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3.18
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Suzlon Energy
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3.15
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Lupin
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3.05
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Yes Bank
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3.00
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HDFC AMC
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2.94
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Tube Investments
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2.88
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Federal Bank
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2.63
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Coforge
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2.62
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Aurobindo Pharma
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2.39
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H P C L
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2.36
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B H E L
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2.34
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IDFC First Bank
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2.33
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P I Industries
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2.29
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Bharat Forge
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2.25
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MRF
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2.12
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AU Small Finance
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2.12
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Dixon Technolog.
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2.07
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Godrej Propert.
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2.05
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Alkem Lab
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1.93
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Max Financial
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1.92
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Ashok Leyland
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1.92
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Astral
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1.92
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Container Corpn.
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1.89
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Polycab India
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1.84
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Tata Comm
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1.83
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NMDC
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1.80
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UPL
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1.69
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Page Industries
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1.64
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Oracle Fin.Serv.
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1.60
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Mphasis
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1.55
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Petronet LNG
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1.54
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S A I L
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1.51
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GMR Airports Inf
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1.49
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Indus Towers
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1.47
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Balkrishna Inds
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1.43
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Jubilant Food.
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1.34
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Oberoi Realty
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1.34
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ACC
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1.31
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M & M Fin. Serv.
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1.28
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Dalmia BharatLtd
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1.20
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L&T Technology
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1.18
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Bandhan Bank
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1.16
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Aditya Birla Cap
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0.96
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L&T Fin.Holdings
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0.95
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Vodafone Idea
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0.81
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Gujarat Gas
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0.73
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Escorts Kubota
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0.72
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C C I
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1.68
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Net CA & Others
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-1.02
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Asset Allocation
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