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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
17-Oct-25 |
| NAV [Rs]: |
21.85 |
| 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.) : |
0 |
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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. |
| -0.4638 |
12.0986 |
0.6553 |
30.4583 |
0.1792 |
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TREPS
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0.01
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Net CA & Others
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-0.02
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Alibaba Group HoldingLtd.
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9.31
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Semiconductor Manufacturing International Corp
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8.17
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Tencent Holdings Ltd.
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7.82
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Netease Inc
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7.47
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Meituan
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7.33
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BYD Co Ltd.
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7.05
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Xiaomi Corporation
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6.85
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Kuaishou Technology
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5.80
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JD.com Inc
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5.53
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Baidu Inc
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3.87
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Trip.com Group Ltd.
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3.72
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XPeng Inc
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3.45
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Li Auto Inc
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3.22
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Horizon Robotics Inc
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2.28
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Lenovo Group Ltd.
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1.97
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SenseTime Group Inc
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1.83
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JD Health International Inc
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1.70
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Bilibili Inc
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1.51
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Sunny Optical Tech
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1.47
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Haier Smart Home Co Ltd.
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1.40
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Hua Hong Semiconductor Ltd.
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1.33
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Kingdee International Software Ltd.
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1.21
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Midea Group Co Ltd.
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1.16
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Alibaba Health Information Technology Ltd.
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0.98
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Kingsoft Corp Ltd.
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0.83
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BYD Electronic International Co. Ltd.
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0.74
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Tongcheng-Elong Holdings Ltd.
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0.74
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ASM Pacific Technology ORD SHS
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0.62
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Nio Inc
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0.56
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Tencent Music Entertainment Gr
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0.07
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