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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]: |
42.86 |
| 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 |
13-Nov-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. |
| 0.7060 |
3.9595 |
1.1995 |
12.0850 |
0.0210 |
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HDFC Bank
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5.63
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ICICI Bank
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4.52
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Infosys
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4.11
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Reliance Industr
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2.80
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Larsen & Toubro
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2.44
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Vedanta
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2.38
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ITC
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2.37
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Wipro
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2.08
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SBI
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1.82
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Indus Towers
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1.68
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Power Grid Corpn
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1.66
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Shriram Finance
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1.65
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HCL Technologies
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1.63
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M & M
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1.54
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Maruti Suzuki
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1.37
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Bharti Airtel
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1.08
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NIIT Learning
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0.98
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Aurobindo Pharma
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0.97
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Grasim Inds
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0.94
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Life Insurance
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0.94
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Interglobe Aviat
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0.94
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B P C L
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0.90
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GE Shipping Co
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0.83
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Sundaram Finance
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0.83
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Coal India
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0.83
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Glenmark Pharma.
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0.82
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Oil India
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0.81
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Federal Bank
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0.80
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Ajanta Pharma
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0.80
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Aditya Birla Cap
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0.80
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IndusInd Bank
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0.77
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G R Infraproject
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0.77
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Emami
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0.76
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Caplin Point Lab
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0.74
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Nippon Life Ind.
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0.73
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JK Paper
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0.72
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Max Financial
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0.67
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Hero Motocorp
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0.67
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Phoenix Mills
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0.64
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Petronet LNG
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0.62
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Crompton Gr. Con
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0.62
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Bharti Airtel PP
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0.57
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Indiamart Inter.
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0.55
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Mahindra Holiday
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0.55
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GHCL
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0.55
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Marksans Pharma
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0.55
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Mphasis
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0.54
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Biocon
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0.51
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Motil.Oswal.Fin.
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0.49
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Indian Bank
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0.48
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Tips Music
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0.47
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Raymond Lifestyl
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0.47
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Tata Motors
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0.44
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DCM Shriram
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0.42
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Colgate-Palmoliv
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0.41
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S P Apparels
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0.40
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Indo Count Inds.
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0.39
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UPL
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0.38
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ICICI Pru Life
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0.37
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Shivalik Bimetal
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0.31
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Rossari Biotech
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0.31
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General Insuranc
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0.26
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Bajaj Auto
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0.14
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VRL Logistics
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0.12
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I R F C
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1.50
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S I D B I
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1.47
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HDFC Bank
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0.77
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Power Fin.Corpn.
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0.76
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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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Aditya Birla Hsg
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0.38
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N A B A R D
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0.38
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LIC Housing Fin.
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0.38
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Poonawalla Fin
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0.37
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E X I M Bank
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0.37
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Jio Credit
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0.37
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Torrent Pharma.
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0.22
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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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GSEC2030
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1.87
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GSEC2035 6.48
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1.87
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GSEC2055 7.24
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1.85
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GSEC2040 6.68
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1.81
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GSEC2037
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1.23
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GSEC2032 6.28
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1.20
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GSEC2035
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0.73
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ANDHRA PRADESH 2036
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0.71
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MAHARASHTRA 2037
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0.48
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ANDHRA PRADESH 2034 6.96
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0.37
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Rajasthan 2035 7.32
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0.37
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Rajasthan 2035 7.23
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0.37
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MAHARASHTRA 2047 7.12
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0.36
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Chhattisgarh 2037
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0.19
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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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0.01
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.30
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Net CA & Others
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1.70
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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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1.05
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N A B A R D
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0.70
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HDFC Bank
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0.70
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Canara Bank
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0.35
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E X I M Bank
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0.35
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Knowledge Realty
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0.81
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Nexus Select
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0.80
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Mindspace Busine
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0.60
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Indus Inf. Trust
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0.82
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IRB InvIT Fund
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0.64
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