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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
406.44 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.7711 |
3.1520 |
0.6174 |
5.9250 |
-0.0295 |
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HDFC Bank
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5.87
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ICICI Bank
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4.93
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Larsen & Toubro
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3.11
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Infosys
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2.91
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Bharti Airtel
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2.86
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SBI
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2.64
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ITC
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2.55
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Reliance Industr
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2.52
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Power Grid Corpn
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1.97
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Shriram Finance
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1.75
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Wipro
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1.58
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M & M
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1.38
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Vedanta Aluminiu
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1.34
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Interglobe Aviat
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1.19
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Indus Towers
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1.19
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Grasim Inds
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1.17
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Hero Motocorp
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1.17
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Aurobindo Pharma
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1.14
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HCL Technologies
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1.12
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Caplin Point Lab
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1.06
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Tata Power Co.
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1.02
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Info Edg.(India)
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1.01
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Maruti Suzuki
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0.96
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Aditya Birla Cap
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0.92
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Life Insurance
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0.89
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Federal Bank
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0.88
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Ajanta Pharma
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0.87
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G R Infraproject
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0.87
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Emami
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0.86
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Crompton Gr. Con
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0.84
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Phoenix Mills
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0.83
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NIIT Learning
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0.80
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JK Paper
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0.79
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General Insuranc
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0.78
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Motil.Oswal.Fin.
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0.78
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Marksans Pharma
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0.74
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Sundaram Finance
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0.73
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IndusInd Bank
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0.71
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Coal India
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0.70
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ICICI Pru Life
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0.70
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VRL Logistics
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0.70
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GHCL
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0.69
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DCM Shriram
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0.69
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GE Shipping Co
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0.68
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REC Ltd
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0.68
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Max Financial
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0.60
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S P Apparels
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0.60
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Oil India
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0.59
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Biocon
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0.58
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Tips Music
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0.50
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Tata Motors
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0.47
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Mahindra Holiday
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0.46
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Colgate-Palmoliv
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0.45
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Glenmark Pharma.
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0.44
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Alembic Pharma
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0.41
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UPL
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0.36
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Raymond Lifestyl
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0.35
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Rossari Biotech
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0.29
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Vedanta Iron & S
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0.11
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Shivalik Bimetal
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0.06
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Mphasis
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0.05
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Vedanta Power
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0.05
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B P C L
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0.01
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I R F C
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1.51
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N A B A R D
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1.13
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S I D B I
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1.10
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REC Ltd
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1.09
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Muthoot Finance
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0.76
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Bajaj Housing
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0.75
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Bajaj Finance
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0.74
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Aditya Birla Cap
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0.67
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Axis Finance
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0.60
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Poonawalla Fin
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0.45
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Cholaman.Inv.&Fn
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0.45
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E X I M Bank
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0.38
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Aditya Birla Hsg
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0.38
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Jio Credit
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0.37
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National Highway
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0.23
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Torrent Pharma.
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0.22
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Piramal Finance.
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0.12
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Power Fin.Corpn.
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0.02
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M & M Fin. Serv.
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0.02
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Yes Bank
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0.00
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GSEC2055 7.24
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1.38
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GSEC2065
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1.05
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GSEC2035 6.48
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0.75
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ANDHRA PRADESH 2036
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0.72
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Bihar 2039
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0.62
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ANDHRA PRADESH 2039
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0.52
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GSEC2040 6.68
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0.51
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MAHARASHTRA 2037
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0.48
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Haryana 2041
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0.38
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WESTBENGAL 2041
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0.38
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WEST BENGAL 2044
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0.38
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Rajasthan 2035 7.23
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0.37
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ANDHRA PRADESH 2034 6.96
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0.37
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MAHARASHTRA 2047 7.12
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0.36
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HARYANA 2045
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0.30
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UTTARAKHAND 2041
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0.25
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ANDHRA PRADESH 2038
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0.23
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UTTAR PRADESH 2046
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0.23
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RAJASTHAN 2040
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0.23
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UTTAR PRADESH 2041
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0.20
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Chhattisgarh 2037
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0.18
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ANDHRA PRADESH 2040
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0.16
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HARYANA 2041
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0.15
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KERALA 2041
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0.15
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ANDHRA PRADESH 2043
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0.08
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GSEC2037
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0.08
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WESTBENGAL 2044
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0.06
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West Bengal 2046
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0.04
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KERALA 2043
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0.04
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GSEC2032 6.28
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0.02
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MAHARASHTRA 2040
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0.01
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GSEC2027
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0.01
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Rajasthan 2039
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0.00
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Axis Bank
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0.12
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C C I
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0.02
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.25
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Net CA & Others
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1.72
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UTI-Nifty 5 yr Benchmark G-Sec ETF
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0.04
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UTI-Nifty 10 yr Benchmark G-Sec ETF
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0.04
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S I D B I
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1.08
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Union Bank (I)
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0.72
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Canara Bank
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0.36
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ICICI Bank
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0.36
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Nexus Select
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0.95
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Knowledge Realty
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0.77
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Bagmane Prime RE
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0.22
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Indus Inf. Trust
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0.99
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IRB InvIT Fund
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0.75
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