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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
29-Aug-25 |
| NAV [Rs]: |
17.91 |
| 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. |
| 0.4062 |
5.1951 |
1.0630 |
16.3864 |
0.6114 |
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TREPS
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0.36
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Net CA & Others
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-0.25
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Nvidia Corporation
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10.03
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Microsoft Corp
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9.16
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Apple Inc
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7.16
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Amazon com
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5.74
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Broadcom Inc
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5.28
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Alphabet Inc
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5.01
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Facebook Inc
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3.88
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Netflix Inc
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2.81
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Tesla Inc
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2.59
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Costco Wholesale
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2.37
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Palantir Technologies Inc.
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2.04
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Advanced Micro Devices Inc
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1.63
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T- Mobile Us Inc
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1.54
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Cisco Systems Inc
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1.53
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Intuit Inc
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1.24
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Linde Plc
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1.23
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Pepsico Inc
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1.08
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Booking Holdings Inc
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1.02
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INTUITIVE SURGICAL INC COM
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0.98
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Texas Instrument Inc
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0.94
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Qualcomm Inc.
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0.92
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Amgen Inc
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0.90
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Adobe Inc
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0.87
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Shopify Inc
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0.85
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Applied Material (US)
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0.82
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Honeywell Internation India Pvt Ltd
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0.81
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Gilead Sciences Inc.
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0.79
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Automatic Data Processing Inc
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0.71
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Comcast Corporation
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0.70
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Micron Technology Inc
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0.69
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Lam Research Corporation
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0.69
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Mercadolibre Inc
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0.68
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Applovin Corporation - A
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0.68
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Vertex Pharmaceuticals Inc
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0.67
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Synopsys Inc
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0.67
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KLA-Tencor corp
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0.66
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Palo Alto Networks INC
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0.66
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Crowdstrike Holdings Inc
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0.64
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Analog Devices Inc
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0.63
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Constellation Energy
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0.62
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Microstrategy Inc. - Class A
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0.58
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Starbucks (US)
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0.58
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DoorDash Inc
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0.57
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Cadence Design Systems Inc
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0.57
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Thomson Reuters Corp
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0.51
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Cintas Corporation
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0.51
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Intel Corp
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0.49
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Oreilly Automotive Inc
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0.48
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Mondelez International Inc
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0.48
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Fortinet INC
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0.43
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Pinduoduo Inc - ADR
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0.43
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Marriott International
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0.41
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Marvell Technology Inc
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0.39
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Paypal Holdings Inc
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0.38
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CSX Corp
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0.38
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Autodesk
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0.37
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ASML Holding NV-NY REG SHS
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0.35
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American Electric Power Co Inc
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0.34
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Roper Technologies Inc
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0.34
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Axon Enterprise Inc
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0.33
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Regeneron Pharmaceuticals Inc
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0.33
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Monster Beverage Corporation
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0.33
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Airbnb INC
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0.32
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NXP Semiconductors NV
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0.31
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Fastenal Co
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0.30
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Paychex Inc
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0.30
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Paccar Inc
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0.29
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Workday Inc
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0.28
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Exelon (US)
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0.26
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Ross Stores Inc
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0.26
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Datadog INC
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0.25
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Baker Hughes Co
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0.25
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Coca-Cola European Partners US LLC
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0.25
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Zscaler INC
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0.25
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Keurig Dr Pepper Inc.
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0.25
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Copart Inc
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0.25
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Astrazeneca PLC - Spons ADR
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0.25
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DIAMONDBACK ENERGY INC
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0.25
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IDEXX Laboratories Inc
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0.24
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Xcel Energy Inc
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0.24
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Take-Two Interactive Software Inc
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0.23
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Costar Group INC
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0.23
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Verisk Analytics Inc
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0.22
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Trade Desk Inc
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0.22
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Electronic Arts Inc
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0.22
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Charter Communications Inc
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0.21
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Microchip Technology Inc.
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0.21
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Cognizant Tech Solutions
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0.20
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GE HealthCare Technologies Inc
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0.19
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WARNER BROS DISCOVERY INC
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0.19
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Kraft Heinz Co/The
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0.18
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Atlassian Corporation Plc
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0.18
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Dexcom Inc
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0.18
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Old Dominion Freight Line Inc
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0.18
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ON Semiconductor Corp
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0.13
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Lululemon Athletica Inc
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0.13
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CDW Corporation
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0.13
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GLOBALFOUNDRIES INC
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0.12
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ARM HOLDINGS PLC - ADR
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0.11
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Biogen Inc
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0.11
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