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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
42.57 |
| 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 |
9 % |
NA |
| Date |
07-Aug-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| 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. |
| 0.6971 |
4.0138 |
1.1514 |
11.7543 |
-0.0406 |
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HDFC Bank
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6.15
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ICICI Bank
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4.90
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Infosys
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3.52
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ITC
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2.92
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Reliance Industr
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2.92
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Vedanta
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2.06
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Wipro
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1.88
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Maruti Suzuki
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1.88
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Larsen & Toubro
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1.78
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Interglobe Aviat
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1.67
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M & M
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1.61
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Power Grid Corpn
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1.59
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Indus Towers
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1.56
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SBI
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1.41
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HCL Technologies
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1.32
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Shriram Finance
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1.10
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Bharti Airtel
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1.08
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Grasim Inds
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0.96
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Kotak Mah. Bank
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0.93
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Glenmark Pharma.
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0.92
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Aurobindo Pharma
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0.85
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Aditya Birla Cap
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0.85
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Hero Motocorp
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0.82
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GE Shipping Co
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0.81
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Dr Reddy's Labs
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0.81
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Nippon Life Ind.
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0.81
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NIIT Learning
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0.80
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Ajanta Pharma
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0.79
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Caplin Point Lab
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0.79
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JK Paper
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0.76
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G R Infraproject
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0.75
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Max Financial
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0.74
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Federal Bank
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0.73
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B P C L
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0.72
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Life Insurance
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0.72
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Indian Bank
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0.71
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Coal India
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0.70
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Bajaj Auto
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0.70
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Sundaram Finance
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0.69
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Mahindra Holiday
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0.67
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Emami
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0.66
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IndusInd Bank
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0.66
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Oil India
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0.63
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Phoenix Mills
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0.63
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Motil.Oswal.Fin.
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0.63
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Raymond Lifestyl
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0.62
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Marksans Pharma
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0.56
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GHCL
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0.54
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Bharti Airtel PP
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0.54
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Crompton Gr. Con
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0.54
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Indo Count Inds.
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0.47
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Mphasis
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0.45
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Indiamart Inter.
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0.45
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S P Apparels
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0.44
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Tips Music
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0.42
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DCM Shriram
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0.42
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Colgate-Palmoliv
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0.38
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UPL
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0.37
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ICICI Pru Life
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0.35
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Shivalik Bimetal
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0.34
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Rossari Biotech
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0.32
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O N G C
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0.27
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Biocon
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0.27
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Petronet LNG
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0.22
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Power Fin.Corpn.
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1.60
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I R F C
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1.59
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S I D B I
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1.19
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HDFC Bank
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0.81
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REC Ltd
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0.80
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Bajaj Finance
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0.78
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Aditya Birla Cap
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0.71
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Axis Finance
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0.63
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Aditya Birla Hsg
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0.40
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LIC Housing Fin.
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0.40
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E X I M Bank
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0.40
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N A B A R D
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0.40
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Poonawalla Fin
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0.39
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Jio Credit
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0.39
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Mankind Pharma
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0.16
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Pirmal Finance
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0.12
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Yes Bank
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0.00
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Gsec2039
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2.67
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GSEC2035
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2.33
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GSEC2030
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1.97
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GSEC2037
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1.29
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GSEC2032 6.28
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1.27
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MAHARASHTRA 2047 7.12
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0.77
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Tamil Nadu 2035 6.82
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0.76
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ANDHRA PRADESH 2036
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0.75
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MAHARASHTRA 2037
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0.51
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GSEC2036
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0.41
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Chhattisgarh 2037
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0.39
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GSEC2055 7.24
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0.39
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Rajasthan 2035 7.32
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0.39
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ANDHRA PRADESH 2034 6.96
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0.38
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MAHARASHTRA 2048 7.13
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0.38
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MAHARASHTRA 2040
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0.38
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TAMIL NADU 2034
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0.13
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TAMIL NADU 2035 7.26
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0.08
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KERALA 2043
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0.04
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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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0.13
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C C I
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0.03
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.34
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Net CA & Others
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1.63
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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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Mindspace Busine
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0.84
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Knowledge Realty
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0.80
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Nexus Select
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0.69
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Indus Inf. Trust
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0.81
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