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| 11 May 2024 | 13:05 IST |
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HDFC NIFTY Smallcap 250 Index Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
10-May-24 |
| NAV [Rs]: |
16.33 |
| 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.
|
| 0.9917 |
4.4636 |
2.5972 |
-1.4872 |
0.2126 |
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Exide Inds.
|
1.33
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Multi Comm. Exc.
|
1.31
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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
|
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Karur Vysya Bank
|
1.00
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Glenmark Pharma.
|
0.99
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RBL Bank
|
0.98
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Cyient
|
0.95
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Aarti Industries
|
0.93
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Cams Services
|
0.92
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Angel One
|
0.89
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Elgi Equipments
|
0.88
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J B Chem & Pharm
|
0.85
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Amara Raja Ener.
|
0.85
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Radico Khaitan
|
0.85
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Sonata Software
|
0.84
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Apar Inds.
|
0.83
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Global Health
|
0.83
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Brigade Enterpr.
|
0.81
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Redington
|
0.81
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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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Century Textiles
|
0.66
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Chola Financial
|
0.66
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Birlasoft Ltd
|
0.66
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EIH
|
0.64
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Castrol India
|
0.64
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Nippon Life Ind.
|
0.63
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Hitachi Energy
|
0.63
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360 ONE
|
0.62
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Krishna Institu.
|
0.62
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IRB Infra.Devl.
|
0.62
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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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K E C Intl.
|
0.57
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Inox Wind
|
0.56
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HFCL
|
0.56
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Tata Inv.Corpn.
|
0.55
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Five-Star Bus.Fi
|
0.55
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Piramal Pharma
|
0.55
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Narayana Hrudaya
|
0.54
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Tejas Networks
|
0.54
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Aegis Logistics
|
0.54
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Swan Energy
|
0.54
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Motil.Oswal.Fin.
|
0.53
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Guj.St.Petronet
|
0.53
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Ircon Intl.
|
0.52
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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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CreditAcc. Gram.
|
0.50
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Indiamart Inter.
|
0.50
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KFin Technolog.
|
0.49
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Himadri Special
|
0.49
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Finolex Cables
|
0.49
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NLC India
|
0.48
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Finolex Inds.
|
0.48
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Ramkrishna Forg.
|
0.48
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AAVAS Financiers
|
0.47
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Lemon Tree Hotel
|
0.47
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Indiabulls Hous.
|
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
|
0.46
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NMDC Steel
|
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.
|
0.44
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Anand Rathi Wea.
|
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
|
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
|
0.41
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Firstsour.Solu.
|
0.41
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Sobha
|
0.40
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Can Fin Homes
|
0.40
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Jindal Saw
|
0.40
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Chambal Fert.
|
0.40
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EID Parry
|
0.39
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Aptus Value Hou.
|
0.39
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Sapphire Foods
|
0.39
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Usha Martin
|
0.38
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V-Guard Industri
|
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
|
0.37
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Happiest Minds
|
0.36
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Westlife Food
|
0.36
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HBL Power System
|
0.36
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Granules India
|
0.36
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Guj Pipavav Port
|
0.36
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T N Merc. Bank
|
0.34
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Capri Global
|
0.34
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Gillette India
|
0.34
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G S F C
|
0.34
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CEAT
|
0.34
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eClerx Services
|
0.34
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Alembic Pharma
|
0.34
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Jupiter Wagons
|
0.32
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PNC Infratech
|
0.32
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Jubilant Pharmo
|
0.32
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I O B
|
0.32
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J & K Bank
|
0.32
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Elecon Engg.Co
|
0.31
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JK Lakshmi Cem.
|
0.31
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Chalet Hotels
|
0.31
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Whirlpool India
|
0.30
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GMM Pfaudler
|
0.30
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C P C L
|
0.30
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Trident
|
0.30
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Mahindra Life.
|
0.30
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Godawari Power
|
0.29
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Rites
|
0.29
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Schneider Elect.
|
0.29
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Metropolis Healt
|
0.29
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DCM Shriram
|
0.29
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Godfrey Phillips
|
0.29
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KSB
|
0.29
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PCBL Ltd
|
0.29
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Nuvama Wealth
|
0.29
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Graphite India
|
0.28
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Vardhman Textile
|
0.28
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Balrampur Chini
|
0.28
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M R P L
|
0.27
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Shyam Metalics
|
0.27
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Craftsman Auto
|
0.26
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Cera Sanitary.
|
0.26
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Home First Finan
|
0.26
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CCL Products
|
0.26
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Central Bank
|
0.26
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Tata Tele. Mah.
|
0.26
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Rajesh Exports
|
0.26
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Welspun Living
|
0.26
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Safari Inds.
|
0.26
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Birla Corpn.
|
0.26
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Deepak Fertiliz.
|
0.25
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HEG
|
0.25
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BLS Internat.
|
0.25
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Mastek
|
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
|
0.24
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Blue Dart Expres
|
0.23
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V I P Inds.
|
0.23
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Mah. Seamless
|
0.23
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KNR Construct.
|
0.23
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MTAR Technologie
|
0.23
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Latent View
|
0.22
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Sh.Renuka Sugar
|
0.22
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Restaurant Brand
|
0.22
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Concord Biotech
|
0.22
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JM Financial
|
0.22
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Chemplast Sanmar
|
0.22
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G M D C
|
0.22
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Railtel Corpn.
|
0.22
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Nuvoco Vistas
|
0.21
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Alok Industries
|
0.21
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UCO Bank
|
0.21
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Astrazeneca Phar
|
0.21
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Archean Chemical
|
0.21
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Fine Organic
|
0.21
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Bikaji Foods
|
0.21
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JBM Auto
|
0.21
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Medplus Health
|
0.21
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R R Kabel
|
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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Syrma SGS Tech.
|
0.18
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Clean Science
|
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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Alkyl Amines
|
0.18
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ITI
|
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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|
Ujjivan Small
|
0.17
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Easy Trip Plann.
|
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
|
0.15
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Vaibhav Global
|
0.14
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FDC
|
0.14
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Allcargo Logist.
|
0.14
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Netwrk.18 Media
|
0.14
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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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TREPS
|
1.04
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Net CA & Others
|
-1.24
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Asset Allocation
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