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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
12-Dec-25 |
| NAV [Rs]: |
19.44 |
| 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.) : |
1000 |
| 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. |
| 0.2037 |
4.5117 |
1.7442 |
25.8582 |
2.3273 |
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TREPS
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0.31
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Net CA & Others
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-0.23
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Nvidia Corporation
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9.09
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Apple Inc
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8.75
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Microsoft Corp
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7.73
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Alphabet Inc
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7.61
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Broadcom Inc
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6.63
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Amazon com
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5.26
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Tesla Inc
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3.32
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Facebook Inc
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2.97
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Netflix Inc
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2.38
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Costco Wholesale
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2.11
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Palantir Technologies Inc.
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1.99
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Advanced Micro Devices Inc
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1.84
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Cisco Systems Inc
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1.58
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Micron Technology Inc
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1.38
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T- Mobile Us Inc
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1.22
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INTUITIVE SURGICAL INC COM
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1.07
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Pepsico Inc
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1.06
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Applied Material (US)
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1.05
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Lam Research Corporation
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1.03
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Shopify Inc
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1.01
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Linde Plc
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1.00
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Amgen Inc
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0.97
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Applovin Corporation - A
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0.96
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Qualcomm Inc.
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0.94
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Intel Corp
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0.92
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Intuit Inc
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0.92
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Booking Holdings Inc
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0.83
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Gilead Sciences Inc.
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0.81
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KLA-Tencor corp
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0.81
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Texas Instrument Inc
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0.80
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Adobe Inc
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0.71
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Analog Devices Inc
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0.68
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Crowdstrike Holdings Inc
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0.66
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Palo Alto Networks INC
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0.66
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Honeywell Internation India Pvt Ltd
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0.63
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Constellation Energy
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0.59
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Vertex Pharmaceuticals Inc
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0.58
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Mercadolibre Inc
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0.55
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Automatic Data Processing Inc
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0.54
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Starbucks (US)
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0.52
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Comcast Corporation
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0.51
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ASML Holding NV-NY REG SHS
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0.47
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Oreilly Automotive Inc
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0.45
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Cadence Design Systems Inc
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0.44
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Marriott International
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0.43
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Regeneron Pharmaceuticals Inc
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0.42
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DoorDash Inc
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0.42
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Pinduoduo Inc - ADR
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0.40
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Synopsys Inc
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0.40
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Marvell Technology Inc
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0.40
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Cintas Corporation
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0.39
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Mondelez International Inc
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0.39
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Monster Beverage Corporation
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0.38
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American Electric Power Co Inc
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0.34
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CSX Corp
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0.34
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Autodesk
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0.34
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Fortinet INC
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0.32
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Thomson Reuters Corp
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0.32
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IDEXX Laboratories Inc
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0.31
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Paypal Holdings Inc
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0.31
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WARNER BROS DISCOVERY INC
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0.31
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Ross Stores Inc
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0.30
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Paccar Inc
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0.29
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Astrazeneca PLC - Spons ADR
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0.28
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Datadog INC
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0.27
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Electronic Arts Inc
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0.26
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Airbnb INC
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0.26
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Baker Hughes Co
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0.26
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NXP Semiconductors NV
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0.26
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Xcel Energy Inc
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0.25
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Roper Technologies Inc
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0.25
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Exelon (US)
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0.25
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Workday Inc
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0.24
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Microstrategy Inc. - Class A
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0.24
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Fastenal Co
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0.24
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Take-Two Interactive Software Inc
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0.24
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DIAMONDBACK ENERGY INC
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0.23
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Axon Enterprise Inc
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0.22
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Coca-Cola European Partners US LLC
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0.22
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Paychex Inc
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0.21
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Zscaler INC
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0.20
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Cognizant Tech Solutions
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0.20
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Keurig Dr Pepper Inc.
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0.20
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Copart Inc
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0.20
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GE HealthCare Technologies Inc
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0.19
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Verisk Analytics Inc
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0.16
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Kraft Heinz Co/The
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0.16
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Costar Group INC
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0.15
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Microchip Technology Inc.
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0.15
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Old Dominion Freight Line Inc
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0.15
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Charter Communications Inc
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0.14
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Biogen Inc
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0.14
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Dexcom Inc
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0.13
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Atlassian Corporation Plc
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0.13
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Lululemon Athletica Inc
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0.11
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ON Semiconductor Corp
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0.11
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GLOBALFOUNDRIES INC
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0.10
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CDW Corporation
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0.10
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ARM HOLDINGS PLC - ADR
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0.10
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Trade Desk Inc
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0.09
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