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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
22-May-26 |
| NAV [Rs]: |
24.62 |
| 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. |
| 0.3619 |
4.4383 |
1.1500 |
17.4943 |
-8.2308 |
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TREPS
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0.23
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Net CA & Others
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-0.15
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Nvidia Corporation
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8.54
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Alphabet Inc
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7.60
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Apple Inc
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7.02
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Microsoft Corp
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5.33
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Amazon com
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5.01
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Broadcom Inc
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3.49
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Tesla Inc
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3.35
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Facebook Inc
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3.18
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Walmart Stores
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3.13
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Micron Technology Inc
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2.83
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Advanced Micro Devices Inc
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2.81
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Intel Corp
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2.29
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Costco Wholesale
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2.19
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Netflix Inc
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1.92
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Cisco Systems Inc
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1.76
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Lam Research Corporation
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1.57
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Palantir Technologies Inc.
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1.55
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Applied Material (US)
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1.52
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Texas Instrument Inc
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1.24
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Linde Plc
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1.13
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KLA-Tencor corp
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1.12
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Pepsico Inc
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1.05
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T- Mobile Us Inc
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1.05
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Analog Devices Inc
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0.95
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Qualcomm Inc.
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0.93
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Amgen Inc
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0.91
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INTUITIVE SURGICAL INC COM
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0.79
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Gilead Sciences Inc.
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0.79
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Sandisk Corp.
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0.79
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Shopify Inc
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0.72
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Western Digital Corp
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0.72
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Seagate Technology Holdings PLC
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0.71
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Palo Alto Networks INC
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0.71
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Marvell Technology Inc
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0.70
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Applovin Corporation - A
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0.67
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Honeywell Internation India Pvt Ltd
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0.66
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Booking Holdings Inc
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0.65
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ASML Holding NV-NY REG SHS
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0.61
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Starbucks (US)
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0.58
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Constellation Energy
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0.55
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Crowdstrike Holdings Inc
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0.55
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Vertex Pharmaceuticals Inc
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0.53
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Intuit Inc
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0.52
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Adobe Inc
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0.49
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Comcast Corporation
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0.47
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Marriott International
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0.47
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Synopsys 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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Mercadolibre Inc
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0.44
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Automatic Data Processing Inc
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0.41
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CSX Corp
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0.41
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Oreilly Automotive Inc
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0.41
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Monolithic Power Systems Inc
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0.39
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Mondelez International Inc
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0.38
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Monster Beverage Corporation
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0.37
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NXP Semiconductors NV
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0.36
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American Electric Power Co Inc
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0.36
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Ross Stores Inc
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0.36
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Regeneron Pharmaceuticals Inc
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0.36
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Cintas Corporation
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0.34
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DoorDash Inc
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0.34
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Baker Hughes Co
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0.33
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WARNER BROS DISCOVERY INC
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0.33
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Pinduoduo Inc - ADR
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0.32
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Paccar Inc
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0.30
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Fortinet INC
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0.30
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Airbnb INC
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0.29
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DIAMONDBACK ENERGY INC
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0.28
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Microstrategy Inc. - Class A
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0.25
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Xcel Energy Inc
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0.25
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Fastenal Co
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0.25
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Electronic Arts Inc
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0.25
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Microchip Technology Inc.
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0.24
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Autodesk
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0.24
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Ferrovial SE
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0.24
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Exelon (US)
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0.23
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Paypal Holdings Inc
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0.22
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IDEXX Laboratories Inc
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0.22
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Old Dominion Freight Line Inc
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0.22
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Datadog INC
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0.21
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Coca-Cola European Partners US LLC
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0.21
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Thomson Reuters Corp
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0.21
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Alnylam Pharmaceuticals Inc
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0.20
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Keurig Dr Pepper Inc.
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0.19
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Take-Two Interactive Software Inc
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0.19
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Roper Technologies Inc
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0.18
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Paychex Inc
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0.16
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Axon Enterprise Inc
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0.16
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Copart Inc
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0.16
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Insmed Inc
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0.14
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ARM HOLDINGS PLC - ADR
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0.14
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GE HealthCare Technologies Inc
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0.13
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Kraft Heinz Co/The
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0.13
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Workday Inc
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0.13
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Verisk Analytics Inc
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0.12
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Cognizant Tech Solutions
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0.12
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Dexcom Inc
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0.11
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Zscaler INC
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0.10
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Charter Communications Inc
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0.10
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Costar Group INC
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0.07
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