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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
19-Mar-26 |
| NAV [Rs]: |
11.02 |
| 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 |
0.9 % |
NA |
| Date |
25-Feb-26 |
NA |
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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. |
| 0.4402 |
1.4687 |
0.8758 |
1.7328 |
0.0186 |
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Reliance Industr
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9.10
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HDFC Bank
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7.98
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ICICI Bank
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6.38
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Tata Steel
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2.91
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Larsen & Toubro
|
2.88
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Kotak Mah. Bank
|
2.76
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M & M
|
2.38
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Bharti Airtel
|
2.26
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Eternal
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1.79
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Hind.Aeronautics
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1.39
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SBI
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1.29
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SBI Life Insuran
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1.27
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Apollo Hospitals
|
1.21
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Bank of Baroda
|
1.14
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DLF
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1.08
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Infosys
|
1.07
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Tech Mahindra
|
1.05
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Jindal Steel
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0.90
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Ambuja Cements
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0.87
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Fortis Health.
|
0.86
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Titan Company
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0.81
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Sun Pharma.Inds.
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0.78
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Godrej Consumer
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0.72
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IndusInd Bank
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0.70
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Corona Remedies
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0.70
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Bajaj Finance
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0.68
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RBL Bank
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0.66
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SJS Enterprises
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0.64
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ITC
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0.63
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UltraTech Cem.
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0.61
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Punjab Natl.Bank
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0.60
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Sansera Enginee.
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0.58
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Federal Bank
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0.51
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Welspun Corp
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0.46
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Power Grid Corpn
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0.46
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B H E L
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0.44
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Aditya Infotech
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0.43
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TCS
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0.41
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NTPC
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0.41
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Divi's Lab.
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0.41
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United Spirits
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0.40
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Sona BLW Precis.
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0.39
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J B Chemicals &
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0.39
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Vodafone Idea
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0.38
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Indian Bank
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0.38
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Emcure Pharma
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0.36
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Health.Global
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0.36
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Bandhan Bank
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0.36
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Yes Bank
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0.36
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Cholaman.Inv.&Fn
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0.33
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Crompton Gr. Con
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0.31
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Sudeep Pharma
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0.28
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Coforge
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0.26
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Jyoti CNC Auto.
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0.25
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Shriram Finance
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0.24
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Aurobindo Pharma
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0.24
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Trent
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0.24
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SRF
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0.24
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HDFC Life Insur.
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0.22
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Glenmark Pharma.
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0.21
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Grasim Inds
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0.19
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Hind. Unilever
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0.18
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Pidilite Inds.
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0.18
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Union Bank (I)
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0.16
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APL Apollo Tubes
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0.14
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HDFC AMC
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0.14
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Hindalco Inds.
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0.14
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Team Lease Serv.
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0.11
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Bajaj Finserv
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0.11
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OneSource Speci.
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0.11
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Cipla
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0.10
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Cummins India
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0.07
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Krishna Institu.
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0.07
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Multi Comm. Exc.
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0.05
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GMR Airports
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0.05
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Biocon
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0.04
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B P C L
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0.04
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Havells India
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0.04
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Mphasis
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0.04
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Polycab India
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0.04
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Solar Industries
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0.04
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Craftsman Auto
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0.04
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Dixon Technolog.
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0.03
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Premier Energies
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0.03
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Neuland Labs.
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0.03
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H P C L
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0.03
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Samvardh. Mothe.
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0.03
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A B B
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0.03
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Max Healthcare
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0.03
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Godrej Propert.
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0.03
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Muthoot Finance
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0.02
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Swiggy
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0.02
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One 97
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0.02
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Bharat Dynamics
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0.01
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Maruti Suzuki
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0.01
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Lupin
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0.01
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Muthoot Finance
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3.37
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Shriram Finance
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3.35
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GMR Airports
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1.15
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TVS Holdings
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1.11
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REC Ltd
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0.57
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AB Digital
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0.55
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Bajaj Housing
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0.55
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N A B A R D
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0.23
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Power Grid Corpn
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0.11
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GSEC2033
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4.58
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GSEC2034
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3.99
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GSEC2032
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0.35
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GSEC2037
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0.23
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GSEC2034
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0.21
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GSEC2055
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0.05
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C C I
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4.88
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Net CA & Others
|
35.65
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AXIS Money Market Fund - Direct (G)
|
2.81
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Bank Nifty Index Future
|
3.55
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Maruti Suzuki
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-0.01
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Lupin
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-0.01
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Muthoot Finance
|
-0.02
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One 97
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-0.02
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Max Healthcare
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-0.03
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Godrej Propert.
|
-0.03
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Samvardh. Mothe.
|
-0.03
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H P C L
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-0.03
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Mphasis
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-0.04
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Havells India
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-0.04
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Biocon
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-0.04
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Solar Industries
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-0.04
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Polycab India
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-0.04
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Multi Comm. Exc.
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-0.05
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NTPC
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-0.05
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GMR Airports
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-0.05
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Cipla
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-0.10
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Bajaj Finserv
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-0.11
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Power Grid Corpn
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-0.13
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APL Apollo Tubes
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-0.14
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HDFC AMC
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-0.14
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Hindalco Inds.
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-0.14
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Union Bank (I)
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-0.16
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Hind. Unilever
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-0.18
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Pidilite Inds.
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-0.18
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Grasim Inds
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-0.20
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Glenmark Pharma.
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-0.21
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Trent
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-0.24
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SRF
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-0.24
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Shriram Finance
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-0.24
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Aurobindo Pharma
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-0.24
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SBI
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-0.25
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Vodafone Idea
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-0.25
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Jindal Steel
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-0.27
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TCS
|
-0.30
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Crompton Gr. Con
|
-0.31
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Sun Pharma.Inds.
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-0.32
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United Spirits
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-0.33
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Bharti Airtel
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-0.35
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Bandhan Bank
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-0.36
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Yes Bank
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-0.36
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Divi's Lab.
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-0.41
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Apollo Hospitals
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-0.49
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Punjab Natl.Bank
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-0.60
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M & M
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-0.62
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ITC
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-0.63
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RBL Bank
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-0.67
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IndusInd Bank
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-0.70
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SBI Life Insuran
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-0.76
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Hind.Aeronautics
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-0.77
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Titan Company
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-0.81
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Ambuja Cements
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-0.88
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DLF
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-1.09
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Bank of Baroda
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-1.14
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Larsen & Toubro
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-1.33
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Eternal
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-1.35
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Kotak Mah. Bank
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-2.15
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Tata Steel
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-2.93
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ICICI Bank
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-3.30
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HDFC Bank
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-5.18
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Reliance Industr
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-6.38
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Indus Inf. Trust
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0.38
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