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17 May 2024 | 15:05 IST |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
46.23 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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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-2.2868 |
NA |
0.0000 |
-22.3506 |
-0.1638 |
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KEI Industries
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3.38
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Multi Comm. Exc.
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3.25
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BSE
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3.06
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Apar Inds.
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2.98
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C D S L
|
2.79
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Sonata Software
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2.29
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Birlasoft Ltd
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2.26
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Cyient
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2.20
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Karur Vysya Bank
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2.16
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Glenmark Pharma.
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2.14
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Nippon Life Ind.
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1.77
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NCC
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1.66
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Hindustan Copper
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1.64
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Radico Khaitan
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1.61
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Cochin Shipyard
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1.59
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Indian Energy Ex
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1.55
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NBCC
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1.54
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Castrol India
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1.53
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Jindal Saw
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1.49
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Motil.Oswal.Fin.
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1.47
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Narayana Hrudaya
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1.45
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Tata Inv.Corpn.
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1.38
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Manappuram Fin.
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1.38
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Jyothy Labs
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1.36
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Century Textiles
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1.32
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Welspun Corp
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1.29
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Amara Raja Ener.
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1.28
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Suven Pharma
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1.27
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Zensar Tech.
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1.25
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Praj Industries
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1.19
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Natco Pharma
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1.19
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Ircon Intl.
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1.16
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Intellect Design
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1.14
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Redington
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1.13
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Poly Medicure
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1.13
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CreditAcc. Gram.
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1.13
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360 ONE
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1.06
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PNB Housing
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1.03
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I D F C
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1.02
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Usha Martin
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1.01
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Finolex Cables
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1.01
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eClerx Services
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1.00
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Engineers India
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0.98
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PCBL Ltd
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0.94
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Mahanagar Gas
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0.94
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IIFL Finance
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0.89
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Indiamart Inter.
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0.88
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Firstsour.Solu.
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0.87
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Safari Inds.
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0.86
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Godawari Power
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0.82
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KSB
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0.82
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HFCL
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0.81
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Guj Pipavav Port
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0.77
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Finolex Inds.
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0.77
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NLC India
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0.76
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Aegis Logistics
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0.75
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Can Fin Homes
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0.74
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Tanla Platforms
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0.73
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Amber Enterp.
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0.73
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Triveni Turbine
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0.72
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G N F C
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0.72
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Sobha
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0.72
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G S F C
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0.66
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CIE Automotive
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0.62
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Chambal Fert.
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0.61
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Rites
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0.58
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Cera Sanitary.
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0.58
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I O B
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0.58
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ERIS Lifescience
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0.57
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BLS Internat.
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0.56
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Welspun Living
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0.54
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Triven.Engg.Ind.
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0.53
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Godfrey Phillips
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0.52
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Metropolis Healt
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0.52
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Graphite India
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0.48
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Capri Global
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0.47
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Mastek
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0.46
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Vardhman Textile
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0.46
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JBM Auto
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0.45
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CSB Bank
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0.44
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JK Lakshmi Cem.
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0.43
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Balrampur Chini
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0.40
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Quess Corp
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0.37
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PNC Infratech
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0.36
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Birla Corpn.
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0.35
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RHI Magnesita
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0.34
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Guj. Ambuja Exp
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0.32
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FDC
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0.32
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V I P Inds.
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0.32
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JK Paper
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0.29
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MMTC
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0.27
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Sunteck Realty
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0.27
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Rallis India
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0.26
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Balaji Amines
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0.26
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Avanti Feeds
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0.22
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KRBL
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0.22
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Delta Corp
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0.20
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Netwrk.18 Media
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0.16
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Aarti Drugs
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0.15
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Lux Industries
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0.10
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TREPS
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1.09
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Net CA & Others
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-1.11
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IIFL Finance
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0.02
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Asset Allocation
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