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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
12.24 |
| 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 |
0.5 % |
NA |
| Date |
25-Nov-25 |
NA |
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
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. |
| 0.7213 |
0.1355 |
3.7131 |
0.3740 |
-1.2761 |
|
|
|
|
|
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|
 |
|
 |
 |
|
Vodafone Idea
|
3.39
|
|
SBI
|
2.82
|
|
Reliance Industr
|
2.69
|
|
IDFC First Bank
|
2.60
|
|
Eternal Ltd
|
2.59
|
|
HDFC Bank
|
2.59
|
|
TCS
|
2.26
|
|
ICICI Bank
|
2.05
|
|
UltraTech Cem.
|
1.88
|
|
Bank of Baroda
|
1.74
|
|
Punjab Natl.Bank
|
1.47
|
|
GMR Airports
|
1.42
|
|
Aditya Birla Cap
|
1.39
|
|
Godrej Propert.
|
1.30
|
|
Titan Company
|
1.27
|
|
Bharti Airtel
|
1.22
|
|
Kotak Mah. Bank
|
1.19
|
|
Sona BLW Precis.
|
1.05
|
|
Tata Power Co.
|
1.02
|
|
Grasim Inds
|
1.02
|
|
Indus Towers
|
1.01
|
|
RBL Bank
|
0.97
|
|
Bajaj Finance
|
0.93
|
|
IndusInd Bank
|
0.92
|
|
PNB Housing
|
0.89
|
|
One 97
|
0.82
|
|
Marico
|
0.81
|
|
Aurobindo Pharma
|
0.76
|
|
Pidilite Inds.
|
0.75
|
|
AU Small Finance
|
0.72
|
|
Multi Comm. Exc.
|
0.72
|
|
Shriram Finance
|
0.70
|
|
JSW Steel
|
0.69
|
|
JSW Energy
|
0.68
|
|
Tata Steel
|
0.66
|
|
Larsen & Toubro
|
0.66
|
|
Vedanta
|
0.65
|
|
Dixon Technolog.
|
0.65
|
|
REC Ltd
|
0.64
|
|
Bharat Electron
|
0.58
|
|
ITC
|
0.56
|
|
NMDC
|
0.56
|
|
M & M
|
0.55
|
|
Kalyan Jewellers
|
0.52
|
|
APL Apollo Tubes
|
0.51
|
|
DLF
|
0.50
|
|
TVS Motor Co.
|
0.50
|
|
Trent
|
0.48
|
|
Bosch
|
0.48
|
|
Hind.Aeronautics
|
0.47
|
|
Divi's Lab.
|
0.47
|
|
Jio Financial
|
0.45
|
|
Canara Bank
|
0.45
|
|
Apollo Hospitals
|
0.45
|
|
United Spirits
|
0.42
|
|
Varun Beverages
|
0.41
|
|
Adani Green
|
0.40
|
|
Adani Energy Sol
|
0.38
|
|
Crompton Gr. Con
|
0.38
|
|
Tata Consumer
|
0.38
|
|
Britannia Inds.
|
0.38
|
|
Hindustan Zinc
|
0.36
|
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NBCC
|
0.36
|
|
LIC Housing Fin.
|
0.35
|
|
Lodha Developers
|
0.34
|
|
Ambuja Cements
|
0.33
|
|
IIFL Finance
|
0.32
|
|
Yes Bank
|
0.29
|
|
Patanjali Foods
|
0.29
|
|
Glenmark Pharma.
|
0.29
|
|
Alkem Lab
|
0.29
|
|
Adani Ports
|
0.28
|
|
Biocon
|
0.28
|
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Hero Motocorp
|
0.28
|
|
Nestle India
|
0.28
|
|
S A I L
|
0.26
|
|
Solar Industries
|
0.26
|
|
BSE
|
0.25
|
|
HCL Technologies
|
0.25
|
|
Maruti Suzuki
|
0.24
|
|
Sammaan Capital
|
0.24
|
|
SRF
|
0.23
|
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Exide Inds.
|
0.22
|
|
Polycab India
|
0.22
|
|
Cams Services
|
0.22
|
|
Bajaj Finserv
|
0.20
|
|
Petronet LNG
|
0.20
|
|
Bharat Dynamics
|
0.19
|
|
Federal Bank
|
0.19
|
|
Torrent Power
|
0.18
|
|
ICICI Pru Life
|
0.18
|
|
Prestige Estates
|
0.17
|
|
Power Grid Corpn
|
0.17
|
|
PB Fintech.
|
0.16
|
|
Info Edg.(India)
|
0.15
|
|
Adani Enterp.
|
0.15
|
|
Indian Hotels Co
|
0.14
|
|
Persistent Syste
|
0.14
|
|
Union Bank (I)
|
0.14
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Mazagon Dock
|
0.14
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Bandhan Bank
|
0.14
|
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Inox Wind
|
0.13
|
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Syngene Intl.
|
0.13
|
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Uno Minda
|
0.13
|
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Hindalco Inds.
|
0.12
|
|
HFCL
|
0.12
|
|
Samvardh. Mothe.
|
0.12
|
|
H P C L
|
0.11
|
|
Laurus Labs
|
0.11
|
|
Delhivery
|
0.11
|
|
Max Healthcare
|
0.10
|
|
NTPC
|
0.10
|
|
Bank of India
|
0.09
|
|
I R F C
|
0.09
|
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Oracle Fin.Serv.
|
0.08
|
|
Phoenix Mills
|
0.08
|
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Natl. Aluminium
|
0.08
|
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Coforge
|
0.08
|
|
Indian Energy Ex
|
0.08
|
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360 ONE
|
0.07
|
|
Astral
|
0.07
|
|
Interglobe Aviat
|
0.07
|
|
Sun Pharma.Inds.
|
0.07
|
|
Lupin
|
0.07
|
|
Max Financial
|
0.07
|
|
Life Insurance
|
0.07
|
|
Power Fin.Corpn.
|
0.06
|
|
H U D C O
|
0.06
|
|
Jubilant Food.
|
0.06
|
|
HDFC AMC
|
0.06
|
|
Titagarh Rail
|
0.06
|
|
B P C L
|
0.06
|
|
FSN E-Commerce
|
0.06
|
|
Dalmia BharatLtd
|
0.05
|
|
L&T Finance Ltd
|
0.05
|
|
UPL
|
0.05
|
|
Dabur India
|
0.05
|
|
Eicher Motors
|
0.05
|
|
C D S L
|
0.05
|
|
SBI Life Insuran
|
0.05
|
|
Suzlon Energy
|
0.05
|
|
HDFC Life Insur.
|
0.04
|
|
Cipla
|
0.04
|
|
Torrent Pharma.
|
0.03
|
|
Tech Mahindra
|
0.03
|
|
Kaynes Tech
|
0.03
|
|
Oberoi Realty
|
0.02
|
|
Jindal Steel
|
0.02
|
|
Container Corpn.
|
0.02
|
|
Mphasis
|
0.02
|
|
B H E L
|
0.02
|
|
Asian Paints
|
0.02
|
|
Hind. Unilever
|
0.02
|
|
CG Power & Ind
|
0.01
|
|
Cummins India
|
0.01
|
|
Supreme Inds.
|
0.01
|
|
NCC
|
0.01
|
|
Havells India
|
0.01
|
|
NHPC Ltd
|
0.01
|
|
Manappuram Fin.
|
0.01
|
|
Indraprastha Gas
|
0.01
|
|
ICICI Lombard
|
0.01
|
|
PG Electroplast
|
0.01
|
|
Tube Investments
|
0.01
|
|
Bajaj Auto
|
0.01
|
|
Piramal Pharma
|
0.01
|
|
Hitachi Energy
|
0.01
|
|
Cyient
|
0.00
|
|
Mankind Pharma
|
0.00
|
|
Siemens
|
0.00
|
|
A B B
|
0.00
|
|
Tata Technolog.
|
0.00
|
|
Colgate-Palmoliv
|
0.00
|
|
Tata Motors PVeh
|
0.00
|
|
REC Ltd
|
1.60
|
|
Kotak Mahindra P
|
1.60
|
|
N A B A R D
|
1.47
|
|
Tata Capital
|
0.96
|
|
HDB FINANC SER
|
0.64
|
|
S I D B I
|
0.33
|
|
I R F C
|
0.00
|
|
Rajasthan 2026
|
0.32
|
|
TBILL-182D
|
0.32
|
|
TBILL-364D
|
0.31
|
|
C C I
|
0.57
|
|
L&T Finance Ltd
|
3.70
|
|
Barclays Invest
|
1.25
|
|
HDFC Securities
|
0.81
|
|
ICICI Securities
|
0.19
|
|
Net CA & Others
|
74.85
|
|
AXIS Money Market Fund - Direct (G)
|
10.08
|
|
Punjab Natl.Bank
|
0.83
|
|
S I D B I
|
0.62
|
|
Tata Motors PVeh
|
0.00
|
|
Colgate-Palmoliv
|
0.00
|
|
Tata Technolog.
|
0.00
|
|
A B B
|
0.00
|
|
Siemens
|
0.00
|
|
Mankind Pharma
|
0.00
|
|
Cyient
|
0.00
|
|
ICICI Lombard
|
-0.01
|
|
Indraprastha Gas
|
-0.01
|
|
NHPC Ltd
|
-0.01
|
|
Manappuram Fin.
|
-0.01
|
|
Supreme Inds.
|
-0.01
|
|
Cummins India
|
-0.01
|
|
CG Power & Ind
|
-0.01
|
|
Havells India
|
-0.01
|
|
NCC
|
-0.01
|
|
PG Electroplast
|
-0.01
|
|
Tube Investments
|
-0.01
|
|
Bajaj Auto
|
-0.01
|
|
Piramal Pharma
|
-0.01
|
|
Hitachi Energy
|
-0.01
|
|
Oberoi Realty
|
-0.02
|
|
B H E L
|
-0.02
|
|
Mphasis
|
-0.02
|
|
Asian Paints
|
-0.02
|
|
Hind. Unilever
|
-0.02
|
|
Container Corpn.
|
-0.02
|
|
Jindal Steel
|
-0.02
|
|
Tech Mahindra
|
-0.03
|
|
Torrent Pharma.
|
-0.03
|
|
Kaynes Tech
|
-0.03
|
|
Cipla
|
-0.04
|
|
Eicher Motors
|
-0.05
|
|
Dabur India
|
-0.05
|
|
UPL
|
-0.05
|
|
Suzlon Energy
|
-0.05
|
|
C D S L
|
-0.05
|
|
SBI Life Insuran
|
-0.05
|
|
HDFC Life Insur.
|
-0.05
|
|
Dalmia BharatLtd
|
-0.05
|
|
L&T Finance Ltd
|
-0.05
|
|
FSN E-Commerce
|
-0.06
|
|
HDFC AMC
|
-0.06
|
|
Titagarh Rail
|
-0.06
|
|
Jubilant Food.
|
-0.06
|
|
H U D C O
|
-0.06
|
|
Power Fin.Corpn.
|
-0.06
|
|
B P C L
|
-0.06
|
|
Lupin
|
-0.07
|
|
Sun Pharma.Inds.
|
-0.07
|
|
Max Financial
|
-0.07
|
|
Life Insurance
|
-0.07
|
|
360 ONE
|
-0.07
|
|
Interglobe Aviat
|
-0.07
|
|
Astral
|
-0.07
|
|
Coforge
|
-0.08
|
|
Indian Energy Ex
|
-0.08
|
|
Oracle Fin.Serv.
|
-0.08
|
|
Natl. Aluminium
|
-0.08
|
|
I R F C
|
-0.09
|
|
Phoenix Mills
|
-0.09
|
|
Bank of India
|
-0.09
|
|
NTPC
|
-0.10
|
|
Max Healthcare
|
-0.10
|
|
Delhivery
|
-0.11
|
|
Laurus Labs
|
-0.11
|
|
H P C L
|
-0.11
|
|
Samvardh. Mothe.
|
-0.12
|
|
HFCL
|
-0.12
|
|
Hindalco Inds.
|
-0.12
|
|
Uno Minda
|
-0.13
|
|
Inox Wind
|
-0.13
|
|
Syngene Intl.
|
-0.13
|
|
Bandhan Bank
|
-0.14
|
|
Mazagon Dock
|
-0.14
|
|
Union Bank (I)
|
-0.14
|
|
Persistent Syste
|
-0.14
|
|
Indian Hotels Co
|
-0.14
|
|
Adani Enterp.
|
-0.15
|
|
Info Edg.(India)
|
-0.15
|
|
PB Fintech.
|
-0.16
|
|
Power Grid Corpn
|
-0.17
|
|
Prestige Estates
|
-0.17
|
|
Torrent Power
|
-0.18
|
|
ICICI Pru Life
|
-0.18
|
|
Bharat Dynamics
|
-0.19
|
|
Federal Bank
|
-0.19
|
|
Petronet LNG
|
-0.20
|
|
Bajaj Finserv
|
-0.20
|
|
Polycab India
|
-0.22
|
|
Cams Services
|
-0.22
|
|
Exide Inds.
|
-0.22
|
|
SRF
|
-0.24
|
|
Maruti Suzuki
|
-0.24
|
|
Sammaan Capital
|
-0.24
|
|
HCL Technologies
|
-0.25
|
|
BSE
|
-0.25
|
|
S A I L
|
-0.26
|
|
Solar Industries
|
-0.26
|
|
Nestle India
|
-0.28
|
|
Hero Motocorp
|
-0.28
|
|
Adani Ports
|
-0.28
|
|
Biocon
|
-0.28
|
|
Alkem Lab
|
-0.29
|
|
Yes Bank
|
-0.29
|
|
Glenmark Pharma.
|
-0.30
|
|
Patanjali Foods
|
-0.30
|
|
IIFL Finance
|
-0.32
|
|
Lodha Developers
|
-0.34
|
|
Ambuja Cements
|
-0.34
|
|
LIC Housing Fin.
|
-0.35
|
|
Hindustan Zinc
|
-0.37
|
|
NBCC
|
-0.37
|
|
Britannia Inds.
|
-0.38
|
|
Tata Consumer
|
-0.38
|
|
Crompton Gr. Con
|
-0.39
|
|
Adani Energy Sol
|
-0.39
|
|
Adani Green
|
-0.40
|
|
Varun Beverages
|
-0.41
|
|
United Spirits
|
-0.42
|
|
Jio Financial
|
-0.45
|
|
Apollo Hospitals
|
-0.45
|
|
Canara Bank
|
-0.46
|
|
Hind.Aeronautics
|
-0.47
|
|
Divi's Lab.
|
-0.48
|
|
Bosch
|
-0.48
|
|
Trent
|
-0.48
|
|
TVS Motor Co.
|
-0.50
|
|
DLF
|
-0.50
|
|
APL Apollo Tubes
|
-0.51
|
|
Kalyan Jewellers
|
-0.53
|
|
NMDC
|
-0.56
|
|
M & M
|
-0.56
|
|
ITC
|
-0.56
|
|
Bharat Electron
|
-0.59
|
|
REC Ltd
|
-0.65
|
|
Dixon Technolog.
|
-0.65
|
|
Vedanta
|
-0.66
|
|
Larsen & Toubro
|
-0.67
|
|
Tata Steel
|
-0.67
|
|
JSW Steel
|
-0.69
|
|
JSW Energy
|
-0.69
|
|
Shriram Finance
|
-0.71
|
|
AU Small Finance
|
-0.72
|
|
Multi Comm. Exc.
|
-0.73
|
|
Pidilite Inds.
|
-0.75
|
|
Aurobindo Pharma
|
-0.76
|
|
Marico
|
-0.82
|
|
One 97
|
-0.82
|
|
PNB Housing
|
-0.90
|
|
IndusInd Bank
|
-0.92
|
|
Bajaj Finance
|
-0.93
|
|
RBL Bank
|
-0.98
|
|
Tata Power Co.
|
-1.02
|
|
Grasim Inds
|
-1.02
|
|
Indus Towers
|
-1.02
|
|
Sona BLW Precis.
|
-1.05
|
|
Kotak Mah. Bank
|
-1.20
|
|
Bharti Airtel
|
-1.23
|
|
Titan Company
|
-1.28
|
|
Godrej Propert.
|
-1.30
|
|
Aditya Birla Cap
|
-1.40
|
|
GMR Airports
|
-1.43
|
|
Punjab Natl.Bank
|
-1.48
|
|
Bank of Baroda
|
-1.75
|
|
UltraTech Cem.
|
-1.89
|
|
ICICI Bank
|
-2.07
|
|
TCS
|
-2.28
|
|
HDFC Bank
|
-2.61
|
|
Eternal Ltd
|
-2.61
|
|
IDFC First Bank
|
-2.62
|
|
Reliance Industr
|
-2.71
|
|
SBI
|
-2.83
|
|
Vodafone Idea
|
-3.41
|
|
|
|
|
|
|
|
|
|
|
|