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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
13.39 |
| 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 |
1 % |
NA |
| Date |
25-Sep-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. |
| 0.7953 |
2.8242 |
0.4924 |
-0.0363 |
-0.0360 |
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HDFC Bank
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5.81
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Reliance Industr
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4.92
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ICICI Bank
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4.64
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Infosys
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3.68
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Bharti Airtel
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3.25
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SBI
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3.00
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Larsen & Toubro
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2.45
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M & M
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2.33
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Bajaj Finance
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1.96
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NTPC
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1.45
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FSN E-Commerce
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1.45
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Kotak Mah. Bank
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1.29
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Divi's Lab.
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1.17
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Doms Industries
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1.09
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P I Industries
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1.06
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Apollo Hospitals
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1.01
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TCS
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0.99
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Indian Bank
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0.99
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HDFC Life Insur.
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0.97
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Kaynes Tech
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0.95
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Krishna Institu.
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0.95
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PNB Housing
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0.94
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Premier Energies
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0.93
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Cipla
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0.90
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Sun Pharma.Inds.
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0.87
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Cholaman.Inv.&Fn
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0.86
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Eternal Ltd
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0.84
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Mankind Pharma
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0.84
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SBI Life Insuran
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0.77
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GE Vernova T&D
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0.74
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AWFIS Space
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0.72
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Dixon Technolog.
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0.69
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I O C L
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0.69
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Titan Company
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0.66
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Varun Beverages
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0.66
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Bharat Electron
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0.65
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CG Power & Ind
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0.65
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Hind.Aeronautics
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0.63
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Phoenix Mills
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0.63
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Tata Power Co.
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0.60
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J B Chemicals &
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0.59
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Avenue Super.
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0.59
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Suzlon Energy
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0.58
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Arvind Fashions.
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0.56
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Sansera Enginee.
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0.56
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Anant Raj
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0.53
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Tata Steel
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0.52
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Jyoti CNC Auto.
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0.52
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Hindalco Inds.
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0.51
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Britannia Inds.
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0.50
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Tech Mahindra
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0.50
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Interglobe Aviat
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0.49
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Bajaj Finserv
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0.47
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Brigade Enterpr.
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0.47
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Navin Fluo.Intl.
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0.46
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PG Electroplast
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0.43
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REC Ltd
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0.43
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Pidilite Inds.
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0.43
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Hind. Unilever
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0.41
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Bank of Baroda
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0.38
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HCL Technologies
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0.36
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Samvardh. Mothe.
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0.34
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Hyundai Motor I
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0.32
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Zydus Lifesci.
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0.32
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Uno Minda
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0.27
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Mphasis
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0.26
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Shriram Finance
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0.25
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Aadhar Hsg. Fin.
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0.25
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Sona BLW Precis.
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0.23
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Volt.Transform.
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0.21
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Sumitomo Chemi.
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0.20
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Vijaya Diagnost.
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0.19
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Schaeffler India
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0.16
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Tata Motors
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0.15
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Can Fin Homes
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0.14
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Clean Science
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0.13
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ITC
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0.11
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Titagarh Rail
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0.09
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DLF
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0.09
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Vedant Fashions
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0.08
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O N G C
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0.06
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Nestle India
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0.06
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Coal India
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0.05
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Suryoday Small
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0.04
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Bharti Telecom
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1.69
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Bajaj Finance
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1.66
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Poonawalla Fin
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1.63
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Vedanta
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1.18
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Bamboo Hotel
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0.99
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HDFC Bank
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0.96
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Tata Cap.Hsg.
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0.82
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TVS Holdings
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0.66
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Godrej Industrie
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0.66
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Tata Projects
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0.65
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GMR Airports
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0.65
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M T N L
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0.64
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Aptus Finance In
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0.57
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AB Digital
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0.33
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Aadhar Hsg. Fin.
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0.33
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I K F Finance
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0.32
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Aptus Value Hou.
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0.32
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Power Fin.Corpn.
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0.20
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GSEC2063
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3.56
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Gsec2029
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0.34
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Tamil Nadu 2029
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0.13
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WEST BENGAL 2027
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0.13
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KARNATAKA 2029
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0.07
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Karnataka 2029
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0.04
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GSEC2028
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0.00
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TBILL-182D
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0.64
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TBILL-91D
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0.32
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C C I
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2.95
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Net CA & Others
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0.48
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Embassy Off.REIT
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0.26
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Indus Inf. Trust
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1.47
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Cholaman.Inv.&Fn
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1.37
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