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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]: |
108.71 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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. |
| 0.7459 |
3.0872 |
0.5393 |
5.1326 |
0.0048 |
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ICICI Bank
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4.95
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HDFC Bank
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4.55
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Bharti Airtel
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3.77
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Larsen & Toubro
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3.43
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Axis Bank
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2.82
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Reliance Industr
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2.59
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NTPC
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2.39
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Bajaj Finance
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2.24
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M & M
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2.01
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SBI
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1.84
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TVS Motor Co.
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1.76
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Sun Pharma.Inds.
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1.56
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Jindal Steel
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1.49
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Lupin
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1.39
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Eternal
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1.39
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Infosys
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1.33
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Samvardh. Mothe.
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1.28
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Tata Steel
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1.20
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L&T Finance Ltd
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1.16
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Hind.Aeronautics
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1.15
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Interglobe Aviat
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1.08
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Siemens Ener.Ind
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1.08
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UTI AMC
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0.97
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Coforge
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0.94
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Tata Motors
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0.91
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Swiggy
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0.91
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HCL Technologies
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0.88
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Apollo Hospitals
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0.88
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Kirloskar Oil
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0.86
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Hind. Unilever
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0.79
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Rainbow Child.
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0.79
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Kotak Mah. Bank
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0.72
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B H E L
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0.70
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Dixon Technolog.
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0.69
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Equitas Sma. Fin
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0.68
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Voltas
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0.68
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SBI Life Insuran
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0.65
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PB Fintech.
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0.65
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Varun Beverages
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0.62
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KEI Industries
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0.62
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Tech Mahindra
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0.61
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Kaynes Tech
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0.61
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NHPC Ltd
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0.58
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Radico Khaitan
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0.53
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NTPC Green Ene.
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0.52
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Laser Power
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0.51
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Britannia Inds.
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0.46
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Mphasis
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0.43
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Angel One
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0.43
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Titan Company
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0.42
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Siemens
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0.40
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Info Edg.(India)
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0.40
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Avenue Super.
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0.39
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Delhivery
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0.38
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Meesho
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0.38
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Vishal Mega Mart
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0.38
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Chola Financial
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0.38
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Fortis Health.
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0.34
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ICICI Lombard
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0.33
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Trent
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0.33
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Electronics Mart
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0.31
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ACME Solar Hold.
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0.30
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Whirlpool India
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0.30
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O N G C
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0.30
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Gland Pharma
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0.29
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Medplus Health
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0.29
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Crompton Gr. Con
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0.29
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KFin Technolog.
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0.28
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CESC
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0.28
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Cholaman.Inv.&Fn
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0.27
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Unicommerce
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0.27
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Tube Investments
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0.26
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B P C L
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0.24
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Coal India
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0.23
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JSW Cement
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0.22
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J K Cements
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0.16
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Latent View
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0.14
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Westlife Food
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0.10
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L&T Technology
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0.08
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S I D B I
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0.99
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Vedanta Aluminiu
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0.87
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Adani Power
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0.86
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L&T Metro Rail
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0.85
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Suryapet Khammam
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0.78
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Torrent Power
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0.76
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AP State Beverag
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0.62
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Vastu Finserve
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0.61
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Indusind General
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0.61
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Federal Bank
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0.61
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Bajaj Finance
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0.61
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Bharti Telecom
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0.61
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Mancherial Repal
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0.54
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Incred Financial
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0.49
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Indostar Capital
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0.49
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Aptus Finance In
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0.32
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Cholaman.Inv.&Fn
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0.30
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N A B A R D
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0.25
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KOTAK MAHI. INV.
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0.24
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Vedanta
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0.15
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T S I I C L
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0.15
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AU Small Finance
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0.12
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National High
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0.67
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JTPM Metal Trade
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0.66
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GSEC
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1.25
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GSEC
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0.71
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GSEC
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0.63
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GSEC
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0.25
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GSEC
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0.25
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GSEC
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0.24
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GSEC
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0.23
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GSEC
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0.05
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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GSEC
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0.00
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TREPS
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2.89
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Net CA & Others
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0.60
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TVS Motor Co.
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0.02
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Muthoot Finance
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1.11
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C C I
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0.03
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Brookfield India
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0.93
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Mindspace Busine
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0.75
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Nexus Select
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0.57
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Knowledge Realty
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0.42
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Cube Highways
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1.46
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RaajMarg Infra
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0.50
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IndiGrid Trust
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0.12
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National High
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0.01
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