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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-May-25 |
| NAV [Rs]: |
21.99 |
| 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.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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. |
| 0.5312 |
2.0770 |
0.7396 |
3.1857 |
0.0140 |
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HDFC Bank
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4.02
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ICICI Bank
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3.88
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Reliance Industr
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3.87
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TCS
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2.81
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St Bk of India
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2.67
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Bharti Airtel
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2.08
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Larsen & Toubro
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2.06
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Infosys
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2.03
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M & M
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1.97
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Axis Bank
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1.86
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Kotak Mah. Bank
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1.59
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Cipla
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1.55
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DLF
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1.53
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NTPC
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1.31
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Hindalco Inds.
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1.30
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Hind. Unilever
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1.29
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Apollo Hospitals
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1.28
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Bajaj Finance
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1.12
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Power Grid Corpn
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1.12
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Cummins India
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0.98
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Sun Pharma.Inds.
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0.97
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Adani Ports
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0.95
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HDFC Life Insur.
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0.84
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Godrej Propert.
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0.84
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Hero Motocorp
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0.84
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K E C Intl.
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0.82
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Tata Power Co.
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0.78
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HCL Technologies
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0.75
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Tech Mahindra
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0.73
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ITC
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0.73
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B P C L
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0.72
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Niva Bupa Health
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0.72
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Federal Bank
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0.71
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ICICI Lombard
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0.70
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Bajaj Finserv
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0.69
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Ambuja Cements
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0.69
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Dr Lal Pathlabs
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0.68
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UPL
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0.67
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P I Industries
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0.66
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Tata Motors
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0.57
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Siemens
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0.51
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Tata Steel
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0.50
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IndusInd Bank
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0.49
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United Spirits
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0.46
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ICICI Pru Life
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0.46
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Indian Hotels Co
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0.46
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Dabur India
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0.43
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Alkem Lab
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0.43
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M & M Fin. Serv.
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0.42
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Varun Beverages
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0.41
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Inventurus Knowl
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0.41
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Dr Reddy's Labs
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0.39
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Tata Chemicals
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0.39
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A B B
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0.38
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Exide Inds.
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0.38
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SBI Life Insuran
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0.38
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Polycab India
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0.37
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Indus Towers
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0.36
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Bajaj Auto
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0.35
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O N G C
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0.35
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ACC
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0.33
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Craftsman Auto
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0.33
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Multi Comm. Exc.
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0.27
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Grasim Inds
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0.25
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UltraTech Cem.
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0.23
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PVR Inox
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0.21
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Eternal Ltd
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0.16
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GAIL (India)
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0.13
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HDFC AMC
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0.12
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Aarti Industries
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0.12
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Yatra Online
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0.03
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Cholaman.Inv.&Fn
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1.50
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Godrej Propert.
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0.90
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GIC Housing Fin
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0.60
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Interise
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0.57
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Tata Cap.Hsg.
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0.50
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LIC Housing Fin.
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0.45
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Shriram Finance
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0.40
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S I D B I
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0.25
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Power Fin.Corpn.
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0.25
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REC Ltd
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0.25
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NHPC Ltd
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0.05
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Tata Capital
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0.05
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E X I M Bank
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0.03
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L&T Finance Ltd
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0.24
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LIC Housing Fin.
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0.03
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GSEC2064
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2.77
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GSEC2054
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2.03
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GSEC2026
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1.58
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GSEC2034
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1.02
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GSEC2026
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0.79
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GSEC2030
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0.77
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GSEC2025
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0.64
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Andhra Pradesh 2027
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0.60
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GSEC2053
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0.52
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Maharashtra 2032
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0.51
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GSEC2033
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0.36
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Andhra Pradesh 2029
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0.26
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GSEC2025
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0.25
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Tamil Nadu 2031
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0.24
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GUJARAT SDL 2028
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0.21
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GSEC2026
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0.05
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Haryana 2027
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0.05
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TAMIL NADU 2031
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0.05
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Karnataka 2035
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0.00
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UTTAR PRADESH 2035
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0.00
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GSEC2030
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0.00
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Reverse Repo
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5.11
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Sansar Trust
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0.81
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India Universal Trust AL1
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0.44
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India Universal Trust AL2
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0.20
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Bajaj Housing
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0.49
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Net CA & Others
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2.90
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Tata Corporate Bond Fund (G)
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0.52
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Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
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0.17
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HDFC Bank
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0.73
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Axis Bank
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0.49
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N A B A R D
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0.49
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Kotak Mah. Bank
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0.49
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IDFC First Bank
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0.49
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Brookfield India
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0.68
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Nexus Select
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0.61
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Altius Telecom
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0.72
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