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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
01-Apr-26 |
| NAV [Rs]: |
19.79 |
| 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. |
| 0.2791 |
4.4372 |
1.5497 |
22.0986 |
-2.4946 |
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TREPS
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0.43
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Net CA & Others
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-0.14
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Nvidia Corporation
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8.38
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Apple Inc
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7.60
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Alphabet Inc
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6.81
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Microsoft Corp
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5.68
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Amazon com
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4.37
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Tesla Inc
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3.91
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Facebook Inc
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3.70
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Walmart Stores
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3.36
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Broadcom Inc
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2.94
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Micron Technology Inc
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2.49
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Costco Wholesale
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2.41
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Netflix Inc
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2.19
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Advanced Micro Devices Inc
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1.75
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Cisco Systems Inc
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1.69
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Palantir Technologies Inc.
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1.68
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Applied Material (US)
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1.59
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Lam Research Corporation
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1.58
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T- Mobile Us Inc
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1.30
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Linde Plc
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1.27
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Pepsico Inc
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1.25
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Intel Corp
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1.17
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Amgen Inc
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1.12
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KLA-Tencor corp
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1.08
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Texas Instrument Inc
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1.04
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Gilead Sciences Inc.
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0.99
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INTUITIVE SURGICAL INC COM
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0.96
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Analog Devices Inc
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0.94
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Honeywell Internation India Pvt Ltd
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0.83
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Qualcomm Inc.
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0.82
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Shopify Inc
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0.79
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Booking Holdings Inc
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0.73
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Applovin Corporation - A
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0.72
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ASML Holding NV-NY REG SHS
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0.68
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Vertex Pharmaceuticals Inc
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0.68
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Palo Alto Networks INC
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0.65
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Constellation Energy
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0.64
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Intuit Inc
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0.61
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Comcast Corporation
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0.60
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Starbucks (US)
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0.60
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Adobe Inc
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0.59
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Western Digital Corp
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0.51
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Crowdstrike Holdings Inc
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0.50
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Marriott International
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0.49
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Mercadolibre Inc
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0.48
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Seagate Technology Holdings PLC
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0.47
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Automatic Data Processing Inc
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0.47
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Monster Beverage Corporation
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0.45
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Cadence Design Systems Inc
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0.44
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Cintas Corporation
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0.43
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Regeneron Pharmaceuticals Inc
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0.43
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CSX Corp
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0.43
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Mondelez International Inc
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0.43
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Oreilly Automotive Inc
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0.43
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Synopsys Inc
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0.41
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DoorDash Inc
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0.39
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American Electric Power Co Inc
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0.38
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Marvell Technology Inc
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0.38
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WARNER BROS DISCOVERY INC
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0.38
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Pinduoduo Inc - ADR
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0.37
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Ross Stores Inc
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0.36
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Paccar Inc
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0.36
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Baker Hughes Co
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0.35
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Fortinet INC
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0.32
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Airbnb INC
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0.31
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NXP Semiconductors NV
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0.31
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Monolithic Power Systems Inc
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0.29
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Ferrovial SE
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0.29
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Fastenal Co
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0.28
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IDEXX Laboratories Inc
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0.28
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Autodesk
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0.28
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Coca-Cola European Partners US LLC
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0.27
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Electronic Arts Inc
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0.27
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Exelon (US)
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0.27
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DIAMONDBACK ENERGY INC
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0.27
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Xcel Energy Inc
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0.26
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Alnylam Pharmaceuticals Inc
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0.24
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Paypal Holdings Inc
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0.23
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Thomson Reuters Corp
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0.23
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Axon Enterprise Inc
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0.23
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Old Dominion Freight Line Inc
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0.23
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Keurig Dr Pepper Inc.
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0.22
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Microchip Technology Inc.
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0.22
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Take-Two Interactive Software Inc
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0.21
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GE HealthCare Technologies Inc
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0.21
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Roper Technologies Inc
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0.20
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Copart Inc
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0.20
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Datadog INC
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0.20
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Microstrategy Inc. - Class A
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0.19
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Paychex Inc
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0.18
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Insmed Inc
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0.17
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Cognizant Tech Solutions
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0.17
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Charter Communications 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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Verisk Analytics Inc
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0.16
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Dexcom Inc
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0.15
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Workday Inc
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0.15
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Zscaler INC
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0.13
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Costar Group INC
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0.10
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ARM HOLDINGS PLC - ADR
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0.09
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Atlassian Corporation Plc
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0.07
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