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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
23-Jun-26 |
| NAV [Rs]: |
10.03 |
| 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 |
0.588 % |
NA |
| Date |
15-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.0558 |
0.4014 |
0.8183 |
1.0638 |
-0.0752 |
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N A B A R D
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10.98
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REC Ltd
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9.21
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I R F C
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8.94
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S I D B I
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8.18
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HDFC Bank
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7.28
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Bajaj Housing
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5.89
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Power Fin.Corpn.
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5.88
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H U D C O
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3.95
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Natl. Hous. Bank
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3.92
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LIC Housing Fin.
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2.45
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Punjab Natl.Bank
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2.41
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Power Grid Corpn
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2.35
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M T N L
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2.19
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Pipeline Infra
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1.48
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SMFG India
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1.47
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SBI
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1.16
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E X I M Bank
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0.98
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Bank of Baroda
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0.59
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Toyota Financial
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0.53
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I O C L
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0.49
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Poonawalla Fin
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0.48
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Altius Telecom
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0.48
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Bajaj Finance
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0.39
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I R F C
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0.52
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GSEC2035
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1.53
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GSEC2033
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1.40
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GSEC2033
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1.09
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Gujarat 2033
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0.99
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Gujarat 2034
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0.59
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GSEC2064
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0.59
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Gujarat 2033
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0.49
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Gujarat 2034
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0.39
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GSEC2055 7.24
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0.28
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Andhra Pradesh 2025 7.48
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0.27
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Madhya Pradesh 2045 7.48
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0.19
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MAHARASHTRA 2036 7.20
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0.19
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BIHAR 2041
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0.19
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Andhra Pradesh 2025 7.63
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0.19
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GSEC2065
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0.18
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Gujarat 2027
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0.18
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Andhra Pradesh 2025 7.62
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0.13
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Haryana 2041
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0.10
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Maharashtra 2035
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0.10
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Gujarat 2032 7.07
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0.07
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Haryana 2039
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0.01
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TREPS
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0.72
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Shivshakti Securitisation Trust
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1.46
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Siddhivinayak Securitisation Trust
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0.98
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Net CA & Others
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2.80
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Union Bank (I)
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1.87
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Bank of Baroda
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0.47
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CDMDF
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0.35
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