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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
13.90 |
| 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 |
0.8 % |
NA |
| Date |
23-Mar-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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. |
| 0.2650 |
0.9895 |
1.7097 |
4.2255 |
0.0924 |
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HDFC Bank
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6.07
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ICICI Bank
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4.20
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Reliance Industr
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4.04
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Bharti Airtel
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3.42
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Adani Green
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2.69
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Vodafone Idea
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2.65
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S A I L
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2.62
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UPL
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2.46
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Axis Bank
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2.23
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IndusInd Bank
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1.38
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Adani Ports
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1.19
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Ambuja Cements
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1.12
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Eternal
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1.07
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Multi Comm. Exc.
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0.93
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Interglobe Aviat
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0.81
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Manappuram Fin.
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0.80
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RBL Bank
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0.79
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Grasim Inds
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0.74
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Larsen & Toubro
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0.74
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SBI
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0.73
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Natl. Aluminium
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0.65
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Time Technoplast
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0.64
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M & M
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0.63
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Shadowfax Techno
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0.62
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ITC
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0.60
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Sammaan Capital
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0.58
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Bajaj Finance
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0.56
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Kaynes Tech
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0.55
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UltraTech Cem.
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0.53
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NMDC
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0.53
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Vedanta
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0.53
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NTPC
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0.51
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JSW Steel
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0.48
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Sun Pharma.Inds.
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0.47
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Federal Bank
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0.46
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Hindalco Inds.
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0.44
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Aequs
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0.44
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Life Insurance
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0.42
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TCS
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0.41
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Wakefit Innovati
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0.41
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Infosys
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0.37
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Titan Company
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0.37
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Adani Enterp.
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0.36
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Neuland Labs.
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0.35
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Kotak Mah. Bank
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0.35
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Gabriel India
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0.35
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Swiggy
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0.35
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Polycab India
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0.35
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Sudeep Pharma
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0.34
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Bharat Electron
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0.33
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Shriram Finance
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0.32
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Union Bank (I)
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0.32
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AU Small Finance
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0.31
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Glenmark Pharma.
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0.30
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Maruti Suzuki
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0.30
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Schaeffler India
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0.30
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GE Vernova T&D
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0.29
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Anant Raj
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0.29
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Tech Mahindra
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0.29
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APL Apollo Tubes
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0.28
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Hind.Aeronautics
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0.28
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Apollo Hospitals
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0.27
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C D S L
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0.26
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Indus Towers
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0.25
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Torrent Pharma.
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0.25
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Indian Bank
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0.24
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Max Healthcare
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0.24
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Bajaj Auto
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0.23
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Aether Industri.
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0.23
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B P C L
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0.23
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CG Power & Ind
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0.23
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Britannia Inds.
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0.22
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CEAT
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0.22
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Yes Bank
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0.22
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Aditya Infotech
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0.22
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Bajaj Finserv
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0.21
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Dr Reddy's Labs
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0.21
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H P C L
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0.20
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Bank of Baroda
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0.20
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Bharti Hexacom
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0.20
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B H E L
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0.19
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Asian Paints
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0.18
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Abbott India
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0.18
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Mphasis
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0.18
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TVS Motor Co.
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0.18
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Cipla
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0.17
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GMR Airports
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0.17
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AAVAS Financiers
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0.17
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Muthoot Finance
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0.17
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HCL Technologies
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0.16
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Pidilite Inds.
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0.16
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Power Fin.Corpn.
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0.15
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Dixon Technolog.
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0.15
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Restaurant Brand
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0.15
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Aster DM Health.
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0.14
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Punjab Natl.Bank
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0.13
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Chola Financial
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0.13
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Lupin
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0.11
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Amagi Media Labs
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0.11
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REC Ltd
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0.11
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Persistent Syste
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0.11
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ICICI AMC
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0.10
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HDFC Life Insur.
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0.10
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FSN E-Commerce
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0.10
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GK Energy
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0.09
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Biocon
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0.08
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Nestle India
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0.08
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Tata Steel
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0.07
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Hind. Unilever
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0.05
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Ellen.Indl.Gas
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0.03
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Adani Enterp. PP
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0.02
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Hero Motocorp
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0.01
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Astral
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0.00
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Bajaj Finance
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1.97
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Bharti Telecom
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1.96
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HDB FINANC SER
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3.95
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N A B A R D
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0.79
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GSEC2033
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2.03
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GSEC2029
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0.81
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C C I
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7.32
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Net CA & Others
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-0.80
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TVS Motor Co.
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0.00
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Edelweiss Liquid Fund - Direct (G)
|
7.13
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Edelweiss Low Duration Fund-Regular (G)
|
2.86
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Edelweiss Money Market Fund - Direct (G)
|
2.84
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
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0.20
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Accrued Interest
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0.38
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Brookfield India
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0.39
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Mindspace Busine
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0.04
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IndiGrid Trust
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1.93
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