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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Feb-26 |
| NAV [Rs]: |
12.67 |
| 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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| Ratio |
1.17947 % |
NA |
| Date |
26-May-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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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| * Move the pointer over the headers to view the
definition. |
| 0.0743 |
0.6803 |
0.2843 |
0.2101 |
-0.6637 |
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ICICI Bank
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4.08
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Reliance Industr
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2.64
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Axis Bank
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2.63
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Bharti Airtel
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2.42
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HDFC Bank
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2.40
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Kotak Mah. Bank
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1.90
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Infosys
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1.85
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Hind. Unilever
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1.67
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Bank of Maha
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1.46
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Tech Mahindra
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1.43
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Larsen & Toubro
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1.38
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SBI
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1.36
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Swiggy
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1.27
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M & M
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1.27
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Torrent Pharma.
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1.21
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Hindalco Inds.
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1.12
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PB Fintech.
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1.11
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Coforge
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1.07
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HDB FINANC SER
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0.93
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NTPC
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0.92
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Adani Ports
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0.92
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Shriram Finance
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0.91
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Eternal
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0.90
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SJS Enterprises
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0.89
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Varun Beverages
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0.83
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SRF
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0.83
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United Spirits
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0.83
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UltraTech Cem.
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0.81
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Sansera Enginee.
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0.81
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Bajaj Auto
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0.77
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Thermax
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0.77
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ICICI Lombard
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0.76
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H P C L
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0.74
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O N G C
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0.74
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Bajaj Finance
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0.71
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Bajaj Finserv
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0.71
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Shree Cement
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0.69
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Mankind Pharma
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0.68
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Billionbrains
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0.67
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Godrej Consumer
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0.66
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Ipca Labs.
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0.63
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Star Health Insu
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0.62
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ITC
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0.62
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Dixon Technolog.
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0.61
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Avenue Super.
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0.60
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Max Financial
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0.60
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Sun Pharma.Inds.
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0.58
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Apollo Hospitals
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0.54
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Brigade Enterpr.
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0.54
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LG Electronics
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0.53
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J K Cements
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0.52
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ICICI AMC
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0.51
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Indian Hotels Co
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0.49
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LTIMindtree
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0.41
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Blue Star
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0.36
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Coal India
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0.36
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Tata Steel
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0.34
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Container Corpn.
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0.34
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Interglobe Aviat
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0.30
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H.G. Infra Engg.
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0.29
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Westlife Food
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0.24
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City Union Bank
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0.20
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Sona BLW Precis.
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0.20
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Pitti Engg.
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0.14
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Karur Vysya Bank
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0.12
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Hexaware Tech.
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0.08
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Amagi Media Labs
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0.07
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Go Digit General
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0.07
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Kwality Wall's
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0.02
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REC Ltd
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1.63
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S I D B I
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1.23
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N A B A R D
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1.05
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LIC Housing Fin.
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0.66
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HDFC Bank
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0.41
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Tata Cap.Hsg.
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0.41
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Sikka Ports
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0.41
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Bharti Telecom
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0.41
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H U D C O
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0.40
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Power Fin.Corpn.
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0.25
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GSEC2030
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1.45
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GSEC2026
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0.49
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GSEC2027
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0.08
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Reverse Repo
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3.22
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C C I
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2.82
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India Universal Trust AL2
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0.26
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.46
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Margin (Future and Options)
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0.47
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ABSL Gold ETF
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12.11
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ABSL Silver ETF
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5.65
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Nexus Select
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1.19
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Brookfield India
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0.94
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Embassy Off.REIT
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0.92
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Knowledge Realty
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0.31
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IndiGrid Trust
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0.66
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Indus Inf. Trust
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0.27
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Cholaman.Inv.&Fn
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1.13
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