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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
14-Aug-25 |
| NAV [Rs]: |
41.62 |
| 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. |
| 0.6921 |
4.0242 |
1.2246 |
12.3963 |
-0.0108 |
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HDFC Bank
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6.80
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ICICI Bank
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5.58
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Infosys
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3.36
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ITC
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2.67
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Reliance Industr
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2.35
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Interglobe Aviat
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1.97
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Vedanta
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1.87
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Power Grid Corpn
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1.64
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Wipro
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1.63
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M & M
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1.49
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Maruti Suzuki
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1.47
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Indus Towers
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1.35
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Kotak Mah. Bank
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1.32
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HCL Technologies
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1.27
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Larsen & Toubro
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1.26
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O N G C
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1.19
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Shriram Finance
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1.11
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Bharti Airtel
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1.09
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Glenmark Pharma.
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1.07
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Grasim Inds
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0.95
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Caplin Point Lab
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0.88
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Indian Bank
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0.86
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Dr Reddy's Labs
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0.84
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Motil.Oswal.Fin.
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0.81
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NIIT Learning
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0.77
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Federal Bank
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0.76
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Nippon Life Ind.
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0.75
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Ajanta Pharma
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0.74
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Aditya Birla Cap
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0.74
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G R Infraproject
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0.73
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Emami
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0.72
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GE Shipping Co
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0.72
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B P C L
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0.71
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IndusInd Bank
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0.71
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Max Financial
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0.70
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St Bk of India
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0.70
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JK Paper
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0.69
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Bharti Hexacom
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0.67
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Mahindra Holiday
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0.67
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Oil India
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0.67
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Bajaj Auto
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0.64
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Mphasis
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0.63
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Sundaram Finance
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0.62
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Raymond Lifestyl
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0.61
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Crompton Gr. Con
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0.59
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Phoenix Mills
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0.59
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Aurobindo Pharma
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0.56
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Bharti Airtel PP
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0.55
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Marksans Pharma
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0.53
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GHCL
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0.51
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HDFC Life Insur.
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0.51
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S P Apparels
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0.50
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Indiamart Inter.
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0.50
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Indo Count Inds.
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0.47
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Tips Music
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0.41
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DCM Shriram
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0.40
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UPL
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0.39
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Colgate-Palmoliv
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0.38
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Shivalik Bimetal
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0.36
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Rossari Biotech
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0.35
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ICICI Pru Life
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0.33
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Biocon
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0.31
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Life Insurance
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0.01
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Power Fin.Corpn.
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1.61
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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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REC Ltd
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0.81
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HDFC Bank
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0.81
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Bajaj Finance
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0.78
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Aditya Birla Cap
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0.70
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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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Union Bank (I)
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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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0.13
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Yes Bank
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0.00
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Gsec2039
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3.49
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Gsec2039
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2.62
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GSEC2037
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2.32
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GSEC2030
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1.97
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GSEC2035
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1.94
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GSEC2036
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1.16
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MAHARASHTRA 2047 7.12
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0.78
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ANDHRA PRADESH 2036
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0.77
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MAHARASHTRA 2037
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0.52
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Chhattisgarh 2037
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0.40
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MAHARASHTRA 2040
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0.39
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MAHARASHTRA 2048 7.13
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0.39
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WEST BENGAL 2045
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0.39
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TAMIL NADU 2034
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0.13
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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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0.12
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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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0.35
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Net CA & Others
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2.33
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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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0.88
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Nexus Select
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0.27
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Indus Inf. Trust
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0.81
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