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17 May 2024 | 14:05 IST |
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
15.95 |
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.
|
0.9896 |
4.7231 |
1.4530 |
-1.0537 |
0.2229 |
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Exide Inds.
|
1.33
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Multi Comm. Exc.
|
1.30
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Crompton Gr. Con
|
1.28
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Blue Star
|
1.21
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C D S L
|
1.17
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Natl. Aluminium
|
1.04
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I D F C
|
1.01
|
Karur Vysya Bank
|
0.99
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Glenmark Pharma.
|
0.98
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RBL Bank
|
0.97
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Cyient
|
0.95
|
Aarti Industries
|
0.92
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Cams Services
|
0.91
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Angel One
|
0.89
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Elgi Equipments
|
0.87
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J B Chem & Pharm
|
0.85
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Radico Khaitan
|
0.85
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Amara Raja Ener.
|
0.84
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Apar Inds.
|
0.83
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Sonata Software
|
0.83
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Global Health
|
0.82
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Redington
|
0.81
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Brigade Enterpr.
|
0.80
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Hindustan Copper
|
0.79
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NCC
|
0.74
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Navin Fluo.Intl.
|
0.74
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Indian Energy Ex
|
0.74
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Kalpataru Proj.
|
0.73
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City Union Bank
|
0.72
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H U D C O
|
0.70
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Equitas Sma. Fin
|
0.69
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Manappuram Fin.
|
0.68
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GE Shipping Co
|
0.67
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Birlasoft Ltd
|
0.66
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Century Textiles
|
0.65
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Chola Financial
|
0.65
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Castrol India
|
0.64
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EIH
|
0.63
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Hitachi Energy
|
0.63
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Krishna Institu.
|
0.62
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Nippon Life Ind.
|
0.62
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IRB Infra.Devl.
|
0.61
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360 ONE
|
0.61
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Intellect Design
|
0.60
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NBCC
|
0.60
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PVR Inox
|
0.60
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IIFL Finance
|
0.59
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Cochin Shipyard
|
0.58
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Natco Pharma
|
0.58
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CESC
|
0.57
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HFCL
|
0.56
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K E C Intl.
|
0.56
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Inox Wind
|
0.56
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Five-Star Bus.Fi
|
0.55
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Aegis Logistics
|
0.54
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Tata Inv.Corpn.
|
0.54
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Narayana Hrudaya
|
0.54
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Tejas Networks
|
0.54
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Piramal Pharma
|
0.54
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Motil.Oswal.Fin.
|
0.53
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Guj.St.Petronet
|
0.53
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Swan Energy
|
0.53
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Ircon Intl.
|
0.51
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Ratnamani Metals
|
0.51
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Mahanagar Gas
|
0.51
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PNB Housing
|
0.50
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Finolex Cables
|
0.49
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CreditAcc. Gram.
|
0.49
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KFin Technolog.
|
0.49
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Indiamart Inter.
|
0.49
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NLC India
|
0.48
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Himadri Special
|
0.48
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AAVAS Financiers
|
0.47
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Lemon Tree Hotel
|
0.47
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Ramkrishna Forg.
|
0.47
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Finolex Inds.
|
0.47
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Sanofi India
|
0.47
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Welspun Corp
|
0.46
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Titagarh Rail
|
0.46
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Poly Medicure
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0.46
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Indiabulls Hous.
|
0.46
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NMDC Steel
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0.46
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Kaynes Tech
|
0.45
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Sterling & Wils.
|
0.45
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Data Pattern
|
0.45
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Amber Enterp.
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0.44
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Anand Rathi Wea.
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0.44
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Olectra Greentec
|
0.44
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Raymond
|
0.44
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Zensar Tech.
|
0.43
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Rainbow Child.
|
0.43
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Suven Pharma
|
0.42
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BEML Ltd
|
0.42
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Engineers India
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0.42
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Praj Industries
|
0.42
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Asahi India Glas
|
0.41
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Tanla Platforms
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0.41
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Firstsour.Solu.
|
0.41
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Sobha
|
0.40
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Can Fin Homes
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0.40
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Jindal Saw
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0.40
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Chambal Fert.
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0.40
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EID Parry
|
0.39
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Aptus Value Hou.
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0.39
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Sapphire Foods
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0.38
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Usha Martin
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0.38
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V-Guard Industri
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0.38
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Jyothy Labs
|
0.37
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G N F C
|
0.37
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Affle India
|
0.37
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CIE Automotive
|
0.37
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Action Const.Eq.
|
0.37
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Jai Balaji Inds.
|
0.37
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Triveni Turbine
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0.37
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Happiest Minds
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0.36
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HBL Power System
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0.36
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Granules India
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0.36
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Guj Pipavav Port
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0.36
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Westlife Food
|
0.35
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Gillette India
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0.34
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G S F C
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0.34
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CEAT
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0.34
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T N Merc. Bank
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0.34
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Capri Global
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0.34
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eClerx Services
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0.34
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Alembic Pharma
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0.34
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PNC Infratech
|
0.32
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I O B
|
0.32
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J & K Bank
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0.32
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Elecon Engg.Co
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0.31
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JK Lakshmi Cem.
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0.31
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Jubilant Pharmo
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0.31
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Jupiter Wagons
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0.31
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Chalet Hotels
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0.31
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GMM Pfaudler
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0.30
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C P C L
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0.30
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Whirlpool India
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0.30
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Trident
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0.30
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Mahindra Life.
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0.30
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KSB
|
0.29
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PCBL Ltd
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0.29
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DCM Shriram
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0.29
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Godfrey Phillips
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0.29
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Rites
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0.29
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Schneider Elect.
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0.29
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Metropolis Healt
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0.29
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Godawari Power
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0.29
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Nuvama Wealth
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0.29
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Vardhman Textile
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0.28
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Balrampur Chini
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0.28
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Graphite India
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0.28
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M R P L
|
0.27
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Shyam Metalics
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0.27
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Craftsman Auto
|
0.26
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Cera Sanitary.
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0.26
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Home First Finan
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0.26
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CCL Products
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0.26
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Tata Tele. Mah.
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0.26
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Rajesh Exports
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0.26
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Birla Corpn.
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0.26
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Safari Inds.
|
0.26
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Welspun Living
|
0.25
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Deepak Fertiliz.
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0.25
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HEG
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0.25
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BLS Internat.
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0.25
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Mastek
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0.25
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Central Bank
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0.25
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Route Mobile
|
0.25
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Jubilant Ingrev.
|
0.25
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ERIS Lifescience
|
0.25
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Aster DM Health.
|
0.25
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Quess Corp
|
0.25
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RHI Magnesita
|
0.24
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UTI AMC
|
0.24
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Honasa Consumer
|
0.24
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Century Plyboard
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0.24
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Blue Dart Expres
|
0.23
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Mah. Seamless
|
0.23
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V I P Inds.
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0.23
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KNR Construct.
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0.23
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MTAR Technologie
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0.23
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Latent View
|
0.22
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Sh.Renuka Sugar
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0.22
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Restaurant Brand
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0.22
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Concord Biotech
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0.22
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Chemplast Sanmar
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0.22
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JM Financial
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0.22
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G M D C
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0.22
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Railtel Corpn.
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0.22
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Nuvoco Vistas
|
0.21
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Alok Industries
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0.21
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UCO Bank
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0.21
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Astrazeneca Phar
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0.21
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Archean Chemical
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0.21
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Fine Organic
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0.21
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JBM Auto
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0.21
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Bikaji Foods
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0.21
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Medplus Health
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0.21
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R R Kabel
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0.20
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TV18 Broadcast
|
0.20
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Vijaya Diagnost.
|
0.20
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Saregama India
|
0.20
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Minda Corp
|
0.20
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Triven.Engg.Ind.
|
0.19
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CSB Bank
|
0.19
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Cello World
|
0.19
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SignatureGlobal
|
0.19
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Clean Science
|
0.18
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Syrma SGS Tech.
|
0.18
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JK Paper
|
0.18
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Mahindra Holiday
|
0.18
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Garden Reach Sh.
|
0.18
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ITI
|
0.18
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Alkyl Amines
|
0.18
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India Cements
|
0.17
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Bombay Burmah
|
0.17
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Caplin Point Lab
|
0.17
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Easy Trip Plann.
|
0.17
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Ujjivan Small
|
0.17
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Prince Pipes
|
0.17
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Just Dial
|
0.16
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RattanIndia Ent
|
0.16
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C.E. Info System
|
0.16
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Balaji Amines
|
0.15
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Sunteck Realty
|
0.15
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Sterlite Tech.
|
0.15
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Borosil Renew.
|
0.15
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EPL Ltd
|
0.15
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Guj. Ambuja Exp
|
0.14
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Vaibhav Global
|
0.14
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FDC
|
0.14
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Netwrk.18 Media
|
0.14
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Allcargo Logist.
|
0.13
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Laxmi Organic
|
0.13
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Varroc Engineer
|
0.13
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SBFC Finance
|
0.13
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KRBL
|
0.13
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Avanti Feeds
|
0.13
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R C F
|
0.13
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Prism Johnson
|
0.12
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Anupam Rasayan
|
0.12
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Campus Activewe.
|
0.12
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Aether Industri.
|
0.12
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Glenmark Life
|
0.11
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SPARC
|
0.11
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Happy Forgings
|
0.10
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Doms Industries
|
0.10
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Indigo Paints
|
0.09
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TVS Supply
|
0.08
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MMTC
|
0.07
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C C I
|
0.54
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Net CA & Others
|
-0.38
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Accrued Interest
|
0.00
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Asset Allocation
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