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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
20.68 |
| 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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7465 |
0.1299 |
3.5079 |
0.4632 |
-1.8368 |
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 |
|
 |
 |
|
SBI
|
3.50
|
|
Vodafone Idea
|
3.20
|
|
HDFC Bank
|
2.97
|
|
Reliance Industr
|
2.85
|
|
Eternal Ltd
|
2.72
|
|
ICICI Bank
|
2.56
|
|
TCS
|
2.42
|
|
IDFC First Bank
|
2.31
|
|
UltraTech Cem.
|
1.98
|
|
Kotak Mah. Bank
|
1.81
|
|
Bank of Baroda
|
1.68
|
|
Punjab Natl.Bank
|
1.41
|
|
GMR Airports
|
1.37
|
|
Aditya Birla Cap
|
1.21
|
|
Titan Company
|
1.19
|
|
Tata Motors
|
1.17
|
|
Godrej Propert.
|
1.16
|
|
Tata Power Co.
|
1.06
|
|
Bajaj Finance
|
1.05
|
|
Bharti Airtel
|
1.00
|
|
Sona BLW Precis.
|
0.94
|
|
Canara Bank
|
0.94
|
|
Grasim Inds
|
0.93
|
|
PNB Housing
|
0.86
|
|
Larsen & Toubro
|
0.84
|
|
RBL Bank
|
0.83
|
|
Marico
|
0.78
|
|
One 97
|
0.78
|
|
IndusInd Bank
|
0.75
|
|
JSW Energy
|
0.72
|
|
REC Ltd
|
0.71
|
|
Pidilite Inds.
|
0.71
|
|
M & M
|
0.62
|
|
Multi Comm. Exc.
|
0.62
|
|
JSW Steel
|
0.59
|
|
S A I L
|
0.58
|
|
Indus Towers
|
0.56
|
|
Aurobindo Pharma
|
0.53
|
|
Shriram Finance
|
0.52
|
|
Trent
|
0.51
|
|
Bosch
|
0.51
|
|
NMDC
|
0.50
|
|
TVS Motor Co.
|
0.49
|
|
Divi's Lab.
|
0.49
|
|
DLF
|
0.48
|
|
Vedanta
|
0.48
|
|
Federal Bank
|
0.46
|
|
Bharat Electron
|
0.45
|
|
H P C L
|
0.44
|
|
Apollo Hospitals
|
0.44
|
|
APL Apollo Tubes
|
0.44
|
|
Hind.Aeronautics
|
0.43
|
|
Kalyan Jewellers
|
0.43
|
|
Dixon Technolog.
|
0.42
|
|
ITC
|
0.41
|
|
Britannia Inds.
|
0.41
|
|
United Spirits
|
0.40
|
|
Adani Green
|
0.37
|
|
NBCC
|
0.35
|
|
Tata Consumer
|
0.35
|
|
Hindustan Zinc
|
0.34
|
|
HCL Technologies
|
0.33
|
|
Adani Energy Sol
|
0.33
|
|
LIC Housing Fin.
|
0.32
|
|
Bharat Dynamics
|
0.30
|
|
Alkem Lab
|
0.30
|
|
Crompton Gr. Con
|
0.29
|
|
Lodha Developers
|
0.27
|
|
Adani Ports
|
0.27
|
|
Patanjali Foods
|
0.26
|
|
IIFL Finance
|
0.26
|
|
Exide Inds.
|
0.25
|
|
Biocon
|
0.25
|
|
Uno Minda
|
0.25
|
|
Nestle India
|
0.24
|
|
Yes Bank
|
0.24
|
|
Cams Services
|
0.24
|
|
Bandhan Bank
|
0.23
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Tata Steel
|
0.22
|
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SRF
|
0.22
|
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HDFC AMC
|
0.22
|
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Glenmark Pharma.
|
0.21
|
|
Hero Motocorp
|
0.20
|
|
Solar Industries
|
0.20
|
|
Polycab India
|
0.20
|
|
Varun Beverages
|
0.19
|
|
KEI Industries
|
0.19
|
|
Petronet LNG
|
0.18
|
|
Muthoot Finance
|
0.18
|
|
AU Small Finance
|
0.18
|
|
Sammaan Capital
|
0.17
|
|
Info Edg.(India)
|
0.17
|
|
Power Grid Corpn
|
0.17
|
|
Torrent Power
|
0.16
|
|
Dabur India
|
0.16
|
|
PB Fintech.
|
0.16
|
|
Kaynes Tech
|
0.16
|
|
Bajaj Finserv
|
0.15
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|
Natl. Aluminium
|
0.15
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CG Power & Ind
|
0.15
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Prestige Estates
|
0.15
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|
Jubilant Food.
|
0.14
|
|
Indian Hotels Co
|
0.14
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360 ONE
|
0.14
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Syngene Intl.
|
0.13
|
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HFCL
|
0.13
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Jio Financial
|
0.13
|
|
Union Bank (I)
|
0.13
|
|
ICICI Pru Life
|
0.12
|
|
Adani Enterp.
|
0.12
|
|
Samvardh. Mothe.
|
0.11
|
|
NTPC
|
0.10
|
|
Max Healthcare
|
0.10
|
|
Colgate-Palmoliv
|
0.09
|
|
Eicher Motors
|
0.09
|
|
I O C L
|
0.08
|
|
O N G C
|
0.08
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Phoenix Mills
|
0.08
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|
Titagarh Rail
|
0.07
|
|
Torrent Pharma.
|
0.07
|
|
Lupin
|
0.06
|
|
Bank of India
|
0.06
|
|
Power Fin.Corpn.
|
0.06
|
|
H U D C O
|
0.06
|
|
Delhivery
|
0.06
|
|
Inox Wind
|
0.06
|
|
Laurus Labs
|
0.06
|
|
Life Insurance
|
0.05
|
|
Persistent Syste
|
0.05
|
|
B P C L
|
0.05
|
|
Max Financial
|
0.05
|
|
Hindalco Inds.
|
0.04
|
|
Coforge
|
0.04
|
|
Indian Energy Ex
|
0.03
|
|
A B B
|
0.03
|
|
Siemens
|
0.03
|
|
UPL
|
0.03
|
|
Sun Pharma.Inds.
|
0.03
|
|
Hind. Unilever
|
0.02
|
|
Cipla
|
0.02
|
|
Tech Mahindra
|
0.02
|
|
Container Corpn.
|
0.02
|
|
Jindal Steel
|
0.02
|
|
GAIL (India)
|
0.02
|
|
Maruti Suzuki
|
0.02
|
|
Piramal Pharma
|
0.02
|
|
I R C T C
|
0.02
|
|
Astral
|
0.02
|
|
Oberoi Realty
|
0.02
|
|
Fortis Health.
|
0.01
|
|
Tube Investments
|
0.01
|
|
L&T Finance Ltd
|
0.01
|
|
Manappuram Fin.
|
0.01
|
|
NHPC Ltd
|
0.01
|
|
Tata Technolog.
|
0.01
|
|
HDFC Life Insur.
|
0.01
|
|
Mazagon Dock
|
0.01
|
|
Suzlon Energy
|
0.01
|
|
Asian Paints
|
0.01
|
|
Ambuja Cements
|
0.01
|
|
Supreme Inds.
|
0.01
|
|
Shree Cement
|
0.01
|
|
Mphasis
|
0.01
|
|
NCC
|
0.01
|
|
B H E L
|
0.01
|
|
Oracle Fin.Serv.
|
0.00
|
|
Havells India
|
0.00
|
|
ICICI Lombard
|
0.00
|
|
Nuvama Wealth
|
0.00
|
|
Coal India
|
0.00
|
|
I R F C
|
0.00
|
|
SBI Life Insuran
|
0.00
|
|
BSE
|
0.00
|
|
PG Electroplast
|
0.00
|
|
REC Ltd
|
1.66
|
|
Kotak Mahindra P
|
1.66
|
|
N A B A R D
|
1.59
|
|
Tata Capital
|
1.00
|
|
S I D B I
|
0.34
|
|
I R F C
|
0.00
|
|
Rajasthan 2026
|
0.33
|
|
TBILL-364D
|
0.32
|
|
C C I
|
4.37
|
|
L&T Finance Ltd
|
3.82
|
|
Barclays Invest
|
1.29
|
|
HDFC Securities
|
0.83
|
|
ICICI Securities
|
0.19
|
|
Net CA & Others
|
71.14
|
|
AXIS Money Market Fund - Direct (G)
|
10.09
|
|
Punjab Natl.Bank
|
0.85
|
|
S I D B I
|
0.64
|
|
HDFC Bank
|
0.33
|
|
PG Electroplast
|
0.00
|
|
BSE
|
0.00
|
|
SBI Life Insuran
|
0.00
|
|
I R F C
|
0.00
|
|
Coal India
|
0.00
|
|
Nuvama Wealth
|
0.00
|
|
ICICI Lombard
|
0.00
|
|
Havells India
|
0.00
|
|
Mphasis
|
-0.01
|
|
B H E L
|
-0.01
|
|
NCC
|
-0.01
|
|
Shree Cement
|
-0.01
|
|
Supreme Inds.
|
-0.01
|
|
Ambuja Cements
|
-0.01
|
|
Asian Paints
|
-0.01
|
|
NHPC Ltd
|
-0.01
|
|
Manappuram Fin.
|
-0.01
|
|
Oracle Fin.Serv.
|
-0.01
|
|
Mazagon Dock
|
-0.01
|
|
Suzlon Energy
|
-0.01
|
|
HDFC Life Insur.
|
-0.01
|
|
Tata Technolog.
|
-0.01
|
|
Fortis Health.
|
-0.01
|
|
L&T Finance Ltd
|
-0.01
|
|
Tube Investments
|
-0.01
|
|
Piramal Pharma
|
-0.02
|
|
I R C T C
|
-0.02
|
|
Astral
|
-0.02
|
|
Oberoi Realty
|
-0.02
|
|
Jindal Steel
|
-0.02
|
|
Container Corpn.
|
-0.02
|
|
Tech Mahindra
|
-0.02
|
|
Maruti Suzuki
|
-0.02
|
|
GAIL (India)
|
-0.02
|
|
Cipla
|
-0.02
|
|
Hind. Unilever
|
-0.02
|
|
A B B
|
-0.03
|
|
Siemens
|
-0.03
|
|
UPL
|
-0.03
|
|
Sun Pharma.Inds.
|
-0.03
|
|
Indian Energy Ex
|
-0.03
|
|
Coforge
|
-0.04
|
|
Hindalco Inds.
|
-0.04
|
|
Max Financial
|
-0.05
|
|
B P C L
|
-0.05
|
|
Persistent Syste
|
-0.05
|
|
H U D C O
|
-0.06
|
|
Life Insurance
|
-0.06
|
|
Bank of India
|
-0.06
|
|
Lupin
|
-0.06
|
|
Delhivery
|
-0.06
|
|
Laurus Labs
|
-0.06
|
|
Inox Wind
|
-0.06
|
|
Torrent Pharma.
|
-0.07
|
|
Power Fin.Corpn.
|
-0.07
|
|
Titagarh Rail
|
-0.07
|
|
I O C L
|
-0.08
|
|
O N G C
|
-0.08
|
|
Phoenix Mills
|
-0.08
|
|
Eicher Motors
|
-0.09
|
|
Colgate-Palmoliv
|
-0.09
|
|
NTPC
|
-0.10
|
|
Max Healthcare
|
-0.10
|
|
Samvardh. Mothe.
|
-0.11
|
|
Adani Enterp.
|
-0.12
|
|
ICICI Pru Life
|
-0.12
|
|
Jio Financial
|
-0.13
|
|
Union Bank (I)
|
-0.13
|
|
HFCL
|
-0.13
|
|
Syngene Intl.
|
-0.13
|
|
360 ONE
|
-0.14
|
|
Indian Hotels Co
|
-0.14
|
|
Jubilant Food.
|
-0.14
|
|
Prestige Estates
|
-0.15
|
|
CG Power & Ind
|
-0.15
|
|
Natl. Aluminium
|
-0.15
|
|
Dabur India
|
-0.16
|
|
Torrent Power
|
-0.16
|
|
PB Fintech.
|
-0.16
|
|
Kaynes Tech
|
-0.16
|
|
Bajaj Finserv
|
-0.16
|
|
Sammaan Capital
|
-0.17
|
|
Info Edg.(India)
|
-0.17
|
|
Power Grid Corpn
|
-0.17
|
|
Petronet LNG
|
-0.18
|
|
AU Small Finance
|
-0.18
|
|
Muthoot Finance
|
-0.18
|
|
Varun Beverages
|
-0.19
|
|
KEI Industries
|
-0.19
|
|
Hero Motocorp
|
-0.20
|
|
Solar Industries
|
-0.20
|
|
Polycab India
|
-0.20
|
|
Glenmark Pharma.
|
-0.21
|
|
HDFC AMC
|
-0.22
|
|
Tata Steel
|
-0.22
|
|
SRF
|
-0.23
|
|
Bandhan Bank
|
-0.23
|
|
Cams Services
|
-0.24
|
|
Yes Bank
|
-0.24
|
|
Nestle India
|
-0.25
|
|
Exide Inds.
|
-0.25
|
|
Biocon
|
-0.25
|
|
Uno Minda
|
-0.25
|
|
Patanjali Foods
|
-0.26
|
|
IIFL Finance
|
-0.26
|
|
Adani Ports
|
-0.27
|
|
Lodha Developers
|
-0.28
|
|
Crompton Gr. Con
|
-0.29
|
|
Alkem Lab
|
-0.30
|
|
Bharat Dynamics
|
-0.30
|
|
HCL Technologies
|
-0.33
|
|
LIC Housing Fin.
|
-0.33
|
|
Adani Energy Sol
|
-0.33
|
|
Hindustan Zinc
|
-0.34
|
|
Tata Consumer
|
-0.35
|
|
NBCC
|
-0.35
|
|
Adani Green
|
-0.38
|
|
United Spirits
|
-0.40
|
|
Britannia Inds.
|
-0.41
|
|
ITC
|
-0.41
|
|
Dixon Technolog.
|
-0.42
|
|
Kalyan Jewellers
|
-0.43
|
|
Hind.Aeronautics
|
-0.43
|
|
APL Apollo Tubes
|
-0.44
|
|
H P C L
|
-0.44
|
|
Bharat Electron
|
-0.45
|
|
Apollo Hospitals
|
-0.45
|
|
Federal Bank
|
-0.46
|
|
Vedanta
|
-0.48
|
|
DLF
|
-0.49
|
|
TVS Motor Co.
|
-0.49
|
|
Divi's Lab.
|
-0.49
|
|
NMDC
|
-0.51
|
|
Bosch
|
-0.51
|
|
Trent
|
-0.51
|
|
Shriram Finance
|
-0.52
|
|
Aurobindo Pharma
|
-0.53
|
|
Indus Towers
|
-0.56
|
|
JSW Steel
|
-0.59
|
|
S A I L
|
-0.59
|
|
Multi Comm. Exc.
|
-0.62
|
|
M & M
|
-0.63
|
|
REC Ltd
|
-0.71
|
|
Pidilite Inds.
|
-0.72
|
|
JSW Energy
|
-0.72
|
|
IndusInd Bank
|
-0.75
|
|
Marico
|
-0.79
|
|
One 97
|
-0.79
|
|
RBL Bank
|
-0.83
|
|
Larsen & Toubro
|
-0.84
|
|
PNB Housing
|
-0.87
|
|
Sona BLW Precis.
|
-0.94
|
|
Grasim Inds
|
-0.94
|
|
Canara Bank
|
-0.95
|
|
Bharti Airtel
|
-1.01
|
|
Bajaj Finance
|
-1.06
|
|
Tata Power Co.
|
-1.07
|
|
Godrej Propert.
|
-1.17
|
|
Tata Motors
|
-1.18
|
|
Titan Company
|
-1.19
|
|
Aditya Birla Cap
|
-1.22
|
|
GMR Airports
|
-1.38
|
|
Punjab Natl.Bank
|
-1.42
|
|
Bank of Baroda
|
-1.69
|
|
Kotak Mah. Bank
|
-1.82
|
|
UltraTech Cem.
|
-1.99
|
|
IDFC First Bank
|
-2.33
|
|
TCS
|
-2.42
|
|
ICICI Bank
|
-2.57
|
|
Eternal Ltd
|
-2.74
|
|
Reliance Industr
|
-2.87
|
|
HDFC Bank
|
-2.98
|
|
Vodafone Idea
|
-3.23
|
|
SBI
|
-3.52
|
|
|
|
|
|
|
|
|
|
|
|