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23 Apr 2024 | 20:04 IST |
Motilal Oswal Nifty Midcap 100 ETF |
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NAV Details |
NAV Date : |
22-Apr-24 |
NAV [Rs]: |
52.35 |
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.) : |
10000 |
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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1.0021 |
4.5304 |
1.2480 |
-0.3414 |
0.2043 |
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Max Healthcare
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2.82
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Indian Hotels Co
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2.39
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Suzlon Energy
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1.97
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Persistent Sys
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1.92
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Cummins India
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1.90
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Yes Bank
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1.90
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Tube Investments
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1.85
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Lupin
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1.82
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HDFC AMC
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1.76
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CG Power & Indu.
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1.62
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BSE
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1.59
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PB Fintech.
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1.59
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Coforge
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1.57
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Federal Bank
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1.57
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B H E L
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1.49
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P I Industries
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1.45
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Aurobindo Pharma
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1.43
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Macrotech Devel.
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1.42
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H P C L
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1.42
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IDFC First Bank
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1.39
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Union Bank (I)
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1.37
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Sona BLW Precis.
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1.35
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Bharat Forge
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1.35
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Dixon Technolog.
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1.31
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NHPC Ltd
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1.30
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Supreme Inds.
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1.28
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AU Small Finance
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1.27
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MRF
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1.27
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Tata Elxsi
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1.27
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APL Apollo Tubes
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1.24
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Godrej Propert.
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1.22
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Voltas
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1.18
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Alkem Lab
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1.16
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Ashok Leyland
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1.15
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Astral
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1.15
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Max Financial
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1.15
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Container Corpn.
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1.13
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KPIT Technologi.
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1.12
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Polycab India
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1.10
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Tata Comm
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1.10
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NMDC
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1.08
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UPL
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1.07
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Torrent Power
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1.07
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JSW Energy
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1.05
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FSN E-Commerce
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1.04
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Fortis Health.
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1.02
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Oil India
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1.00
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Page Industries
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0.99
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Oracle Fin.Serv.
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0.96
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GMR Airports Inf
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0.94
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Mphasis
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0.93
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Petronet LNG
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0.92
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S A I L
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0.91
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Indus Towers
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0.88
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LIC Housing Fin.
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0.86
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Balkrishna Inds
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0.86
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Indian Bank
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0.85
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Delhivery
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0.81
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Jubilant Food.
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0.80
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Oberoi Realty
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0.80
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Bank of India
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0.79
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ACC
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0.79
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Tata Chemicals
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0.78
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Ipca Labs.
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0.78
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Mankind Pharma
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0.77
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M & M Fin. Serv.
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0.77
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Prestige Estates
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0.77
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Laurus Labs
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0.72
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Apollo Tyres
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0.72
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Dalmia BharatLtd
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0.71
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Indraprastha Gas
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0.70
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L&T Technology
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0.70
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Bandhan Bank
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0.69
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Deepak Nitrite
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0.68
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Rail Vikas
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0.66
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Poonawalla Fin
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0.64
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L&T Fin.Holdings
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0.61
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Zee Entertainmen
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0.60
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Gland Pharma
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0.60
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Syngene Intl.
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0.59
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Patanjali Foods
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0.59
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Aditya Birla Cap
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0.57
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One 97
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0.55
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Biocon
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0.55
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Vodafone Idea
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0.48
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Piramal Enterp.
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0.47
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Kalyan Jewellers
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0.45
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Gujarat Gas
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0.44
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Escorts Kubota
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0.43
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SJVN
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0.40
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Dr Lal Pathlabs
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0.39
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Bharat Dynamics
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0.37
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Tata Technolog.
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0.31
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Aditya Bir. Fas.
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0.30
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JSW Infrast
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0.29
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Bank of Maha
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0.29
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Mazagon Dock
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0.26
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Sun TV Network
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0.23
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IDBI Bank
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0.20
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F A C T
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0.19
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Net CA & Others
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0.03
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Asset Allocation
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