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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]: |
56.21 |
| 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. |
| 0.9641 |
4.3632 |
0.0783 |
-5.9419 |
-0.0475 |
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ICICI Bank
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8.69
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HDFC Bank
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5.15
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Federal Bank
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3.48
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Lenskart Solut.
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3.11
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PB Fintech.
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2.85
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TVS Motor Co.
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2.72
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GE Vernova T&D
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2.51
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Lupin
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2.46
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ICICI AMC
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2.12
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JSW Steel
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2.06
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Meesho
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2.02
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Piramal Finance.
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1.85
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FSN E-Commerce
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1.82
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HDFC AMC
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1.79
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Aditya Infotech
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1.72
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Axis Bank
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1.70
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Polycab India
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1.67
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M & M
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1.61
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Titagarh Rail
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1.58
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Hindalco Inds.
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1.23
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Mankind Pharma
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1.22
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CG Power & Ind
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1.18
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Tata Consumer
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1.17
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Ather Energy
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1.16
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ITC
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1.15
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Billionbrains
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1.12
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City Union Bank
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1.10
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Hitachi Energy
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1.08
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Nippon Life Ind.
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1.02
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M & M Fin. Serv.
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1.01
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Sedemac Mechatro
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0.98
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A B B
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0.93
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Gland Pharma
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0.91
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Indian Bank
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0.90
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Interglobe Aviat
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0.85
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Sun Pharma.Inds.
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0.72
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Thermax
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0.70
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Tenneco Clean
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0.66
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O N G C
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0.61
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NTPC
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0.41
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Reliance Industr
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0.37
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PNB Housing
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0.35
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Bharti Airtel
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0.31
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BSE
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0.26
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Siemens
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0.24
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Divi's Lab.
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0.15
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Persistent Syste
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0.14
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SBI
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0.07
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Britannia Inds.
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0.06
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Safari Inds.
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0.05
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Multi Comm. Exc.
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0.05
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Dixon Technolog.
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0.04
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Max Healthcare
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0.04
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Tata Power Co.
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0.03
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Larsen & Toubro
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0.03
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Shriram Finance
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0.02
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B H E L
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0.02
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UltraTech Cem.
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0.02
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Godrej Consumer
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0.02
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Bharat Electron
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0.01
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Power Grid Corpn
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0.01
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Infosys
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0.00
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Cholaman.Inv.&Fn
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0.00
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Blue Star
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0.00
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Bajaj Housing
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1.67
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N A B A R D
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1.62
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Bajaj Finance
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1.62
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Power Fin.Corpn.
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0.85
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REC Ltd
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0.83
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S I D B I
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0.82
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UltraTech Cem.
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0.81
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Reliance Industr
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0.53
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I R F C
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0.34
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GSEC2035 6.48
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1.05
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GSEC2036
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0.83
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GSEC2030 6.01
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0.80
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GSEC2040 6.68
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0.79
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GSEC2033
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0.17
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GSEC2065
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0.15
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TREPS
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3.23
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.60
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Net CA & Others
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-1.10
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HSBC Mutual Fund
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8.83
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HDFC Mutual Fund
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1.63
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ICICI Bank
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0.62
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