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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Aug-26 |
| NAV [Rs]: |
40.40 |
| 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 |
8.5 % |
NA |
| Date |
21-May-26 |
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. |
| 0.7239 |
4.3332 |
0.7960 |
11.3313 |
-0.0057 |
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HDFC Bank
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6.09
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ICICI Bank
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5.63
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Infosys
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3.79
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Reliance Industr
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3.46
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Larsen & Toubro
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3.03
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Bharti Airtel
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3.00
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SBI
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2.97
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ITC
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2.46
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Power Grid Corpn
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1.79
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Shriram Finance
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1.73
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M & M
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1.61
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Hero Motocorp
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1.43
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HCL Technologies
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1.39
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Vedanta Aluminiu
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1.33
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Wipro
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1.27
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Info Edg.(India)
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1.24
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Grasim Inds
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1.15
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Aurobindo Pharma
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1.12
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Interglobe Aviat
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1.12
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Indus Towers
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1.00
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Tata Power Co.
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0.99
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Caplin Point Lab
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0.96
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Maruti Suzuki
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0.87
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Sundaram Finance
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0.84
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Aditya Birla Cap
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0.84
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G R Infraproject
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0.83
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Emami
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0.83
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Crompton Gr. Con
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0.80
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NIIT Learning
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0.79
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VRL Logistics
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0.78
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Life Insurance
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0.78
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IndusInd Bank
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0.76
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General Insuranc
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0.76
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GHCL
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0.74
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ICICI Pru Life
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0.73
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Federal Bank
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0.72
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DCM Shriram
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0.69
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Ajanta Pharma
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0.68
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Phoenix Mills
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0.67
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REC Ltd
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0.63
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GE Shipping Co
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0.61
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Motil.Oswal.Fin.
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0.58
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JK Paper
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0.58
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Coal India
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0.58
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Max Financial
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0.56
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Marksans Pharma
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0.55
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Tips Music
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0.50
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Tata Motors
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0.48
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Colgate-Palmoliv
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0.46
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Glenmark Pharma.
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0.44
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Mahindra Holiday
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0.41
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Natl. Aluminium
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0.41
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Biocon
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0.39
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Alembic Pharma
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0.39
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S P Apparels
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0.37
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UPL
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0.37
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Raymond Lifestyl
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0.31
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Rossari Biotech
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0.27
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Vedanta Iron & S
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0.09
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Vedanta Power
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0.02
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N A B A R D
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1.65
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I R F C
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1.47
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REC Ltd
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1.43
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Muthoot Finance
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1.11
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S I D B I
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1.08
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Bajaj Housing
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0.74
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Bajaj Finance
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0.73
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Aditya Birla Cap
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0.66
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Axis Finance
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0.59
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Poonawalla Fin
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0.44
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Cholaman.Inv.&Fn
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0.44
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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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Aditya Birla Hsg
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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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0.01
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M & M Fin. Serv.
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0.01
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Yes Bank
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0.00
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GSEC2055 7.24
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1.33
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GSEC2065
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1.22
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GSEC2035 6.48
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0.74
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ANDHRA PRADESH 2036
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0.71
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Bihar 2039
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0.60
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GSEC2041
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0.53
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GSEC2040 6.68
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0.50
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MAHARASHTRA 2037
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0.48
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WEST BENGAL 2044
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0.37
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Rajasthan 2035 7.23
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0.37
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GSEC2031
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0.37
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WESTBENGAL 2041
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0.37
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ANDHRA PRADESH 2034 6.96
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0.36
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MAHARASHTRA 2047 7.12
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0.35
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UTTAR PRADESH 2046
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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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0.15
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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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0.05
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KERALA 2043
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0.03
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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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0.03
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.21
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Net CA & Others
|
2.13
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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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1.07
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ICICI Bank
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0.35
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Nexus Select
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0.84
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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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1.02
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IRB InvIT Fund
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0.76
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