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05 May 2024 | 03:05 IST |
LIC MF Nifty Midcap 100 ETF |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
50.91 |
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.) : |
0 |
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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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1.0965 |
NA |
0.0000 |
0.6564 |
-0.0221 |
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Max Healthcare
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2.72
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Indian Hotels Co
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2.20
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Yes Bank
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2.04
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Cummins India
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1.96
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Suzlon Energy
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1.95
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Lupin
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1.75
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Tube Investments
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1.75
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HDFC AMC
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1.73
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PB Fintech.
|
1.68
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BSE
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1.67
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B H E L
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1.60
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Federal Bank
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1.60
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CG Power & Indu.
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1.58
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Persistent Sys
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1.54
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Voltas
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1.49
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Macrotech Devel.
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1.47
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IDFC First Bank
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1.44
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Supreme Inds.
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1.44
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Bharat Forge
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1.43
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Aurobindo Pharma
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1.43
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H P C L
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1.39
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Dixon Technolog.
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1.39
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Coforge
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1.38
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AU Small Finance
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1.35
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Godrej Propert.
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1.33
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NHPC Ltd
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1.32
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Union Bank (I)
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1.29
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P I Industries
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1.29
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NMDC
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1.28
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Container Corpn.
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1.24
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Ashok Leyland
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1.22
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APL Apollo Tubes
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1.21
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MRF
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1.19
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JSW Energy
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1.19
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Astral
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1.16
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Polycab India
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1.16
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UPL
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1.14
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Sona BLW Precis.
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1.12
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Torrent Power
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1.10
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Tata Elxsi
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1.09
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Max Financial
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1.09
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Alkem Lab
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1.08
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KPIT Technologi.
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1.06
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FSN E-Commerce
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1.06
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S A I L
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1.04
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Petronet LNG
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1.02
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Fortis Health.
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1.00
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Indus Towers
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1.00
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Oil India
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0.99
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Page Industries
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0.94
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GMR Airports Inf
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0.93
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LIC Housing Fin.
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0.89
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Tata Comm
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0.89
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Mphasis
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0.85
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Indian Bank
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0.85
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Prestige Estates
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0.85
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Balkrishna Inds
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0.84
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Bank of India
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0.83
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Ipca Labs.
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0.80
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Oracle Fin.Serv.
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0.79
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Jubilant Food.
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0.79
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Laurus Labs
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0.79
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Delhivery
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0.78
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Oberoi Realty
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0.77
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ACC
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0.75
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Apollo Tyres
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0.74
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Mankind Pharma
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0.74
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Deepak Nitrite
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0.73
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Tata Chemicals
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0.73
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Indraprastha Gas
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0.72
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Aditya Birla Cap
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0.72
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Rail Vikas
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0.71
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Bandhan Bank
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0.68
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M & M Fin. Serv.
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0.68
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Poonawalla Fin
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0.64
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Dalmia BharatLtd
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0.64
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Patanjali Foods
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0.63
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L&T Finance
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0.61
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Zee Entertainmen
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0.60
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Biocon
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0.59
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L&T Technology
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0.57
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Syngene Intl.
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0.55
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Gland Pharma
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0.51
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Piramal Enterp.
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0.49
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Escorts Kubota
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0.49
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One 97
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0.48
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Vodafone Idea
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0.45
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SJVN
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0.42
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Gujarat Gas
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0.41
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Kalyan Jewellers
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0.41
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Bharat Dynamics
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0.40
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Dr Lal Pathlabs
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0.39
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Aditya Bir. Fas.
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0.36
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Tata Technolog.
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0.31
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Bank of Maha
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0.31
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Mazagon Dock
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0.31
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JSW Infrast
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0.28
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Sun TV Network
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0.24
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F A C T
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0.21
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IDBI Bank
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0.21
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TREPS
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0.06
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Net CA & Others
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0.00
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Asset Allocation
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