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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
29-Aug-25 |
| NAV [Rs]: |
11.57 |
| 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-Aug-25 |
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.
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| * Move the pointer over the headers to view the
definition. |
| 0.4367 |
1.5685 |
0.8235 |
1.5247 |
-0.0058 |
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HDFC Bank
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9.96
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Reliance Industr
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8.66
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ICICI Bank
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3.95
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Infosys
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3.54
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Larsen & Toubro
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2.75
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Bharti Airtel
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2.37
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Tata Steel
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2.07
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Kotak Mah. Bank
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1.95
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M & M
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1.63
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Hind. Unilever
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1.61
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TCS
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1.50
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SBI Life Insuran
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1.08
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J B Chemicals &
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1.07
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SJS Enterprises
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1.05
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Ambuja Cements
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0.99
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Cipla
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0.92
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Zydus Lifesci.
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0.86
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AWFIS Space
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0.86
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NTPC
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0.82
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Apollo Hospitals
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0.81
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IndusInd Bank
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0.76
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Sun Pharma.Inds.
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0.71
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SBI
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0.66
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Canara Bank
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0.64
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Hind.Aeronautics
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0.62
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Bank of Baroda
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0.62
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S A I L
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0.59
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Dixon Technolog.
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0.59
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Fortis Health.
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0.58
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Bajaj Finance
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0.58
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UltraTech Cem.
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0.56
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Tech Mahindra
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0.55
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Aditya Infotech
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0.54
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ITC
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0.48
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Federal Bank
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0.47
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Punjab Natl.Bank
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0.46
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Godrej Consumer
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0.42
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Kross Ltd
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0.40
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Indian Bank
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0.39
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United Spirits
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0.37
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Crompton Gr. Con
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0.37
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Eternal Ltd
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0.36
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OneSource Speci.
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0.36
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Bharti Hexacom
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0.35
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Divi's Lab.
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0.32
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Craftsman Auto
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0.32
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Power Grid Corpn
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0.30
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Sansera Enginee.
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0.28
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Premier Energies
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0.28
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UPL
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0.27
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Jyoti CNC Auto.
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0.25
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Vodafone Idea
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0.24
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O N G C
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0.24
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DLF
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0.23
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HDFC Life Insur.
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0.22
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Volt.Transform.
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0.21
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Aurobindo Pharma
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0.21
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Tata Power Co.
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0.21
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Jindal Steel
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0.20
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Swiggy
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0.19
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Cummins India
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0.18
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Grasim Inds
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0.18
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B P C L
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0.17
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Pidilite Inds.
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0.17
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Brigade Enterpr.
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0.16
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Team Lease Serv.
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0.16
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Cholaman.Inv.&Fn
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0.15
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Samvardh. Mothe.
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0.12
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Nestle India
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0.10
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Krishna Institu.
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0.10
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Bajaj Finserv
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0.10
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REC Ltd
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0.09
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Emcure Pharma
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0.09
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Titan Company
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0.09
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Neuland Labs.
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0.08
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Tata Motors
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0.07
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Wipro
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0.07
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A B B
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0.07
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Sona BLW Precis.
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0.07
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Chalet Hotels
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0.06
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ICICI Lombard
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0.05
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Bandhan Bank
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0.05
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GMR Airports
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0.04
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Health.Global
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0.04
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Biocon
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0.04
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Havells India
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0.04
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Coforge
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0.03
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Muthoot Finance
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0.02
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Bharat Dynamics
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0.02
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Lupin
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0.01
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Indian Energy Ex
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0.01
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Muthoot Finance
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3.23
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Shriram Finance
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2.68
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Bharti Telecom
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1.11
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REC Ltd
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1.08
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Power Fin.Corpn.
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1.08
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TVS Holdings
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1.07
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I R F C
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0.53
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AB Digital
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0.53
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N A B A R D
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0.22
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Power Grid Corpn
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0.11
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GSEC2033
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4.43
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GSEC2034
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3.86
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GSEC2063
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2.15
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Gsec2054
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1.05
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GSEC2032
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0.33
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GSEC2037
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0.22
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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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TBILL-91D
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2.64
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TBILL-182D
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2.62
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C C I
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0.58
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Net CA & Others
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32.85
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Bank Nifty Index Future
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3.87
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Indian Energy Ex
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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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-0.02
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GMR Airports
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-0.04
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Biocon
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-0.04
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NTPC
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-0.04
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Havells India
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-0.04
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ICICI Lombard
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-0.05
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Bandhan Bank
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-0.05
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Tata Motors
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-0.07
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REC Ltd
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-0.08
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Titan Company
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-0.09
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Bajaj Finserv
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-0.10
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Power Grid Corpn
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-0.11
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Hind.Aeronautics
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-0.14
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Vodafone Idea
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-0.16
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Pidilite Inds.
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-0.17
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Grasim Inds
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-0.18
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Tech Mahindra
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-0.19
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Jindal Steel
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-0.20
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M & M
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-0.20
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Aurobindo Pharma
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-0.21
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O N G C
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-0.21
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DLF
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-0.23
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UPL
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-0.27
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Sun Pharma.Inds.
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-0.30
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United Spirits
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-0.30
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Divi's Lab.
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-0.32
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Bharti Airtel
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-0.34
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Crompton Gr. Con
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-0.37
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Apollo Hospitals
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-0.41
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Punjab Natl.Bank
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-0.47
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S A I L
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-0.59
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Bank of Baroda
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-0.62
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Canara Bank
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-0.65
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SBI Life Insuran
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-0.65
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IndusInd Bank
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-0.77
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ICICI Bank
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-0.85
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Zydus Lifesci.
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-0.86
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Ambuja Cements
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-0.99
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TCS
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-1.12
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Hind. Unilever
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-1.24
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Larsen & Toubro
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-1.34
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Infosys
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-1.70
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Kotak Mah. Bank
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-1.92
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Tata Steel
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-2.07
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Reliance Industr
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-6.42
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HDFC Bank
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-7.75
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Capital Infra
|
0.69
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Indus Inf. Trust
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0.33
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