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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
25-Jun-25 |
| NAV [Rs]: |
10.82 |
| 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.) : |
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. |
| 1.0843 |
5.4990 |
0.0485 |
-12.0188 |
-0.0593 |
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HDFC Bank
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4.61
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Reliance Industr
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4.24
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ICICI Bank
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4.17
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Bharti Airtel
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2.20
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Larsen & Toubro
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2.16
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M & M
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2.16
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St Bk of India
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2.10
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Axis Bank
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2.04
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Infosys
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1.99
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Kotak Mah. Bank
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1.58
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TCS
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1.55
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NTPC
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1.35
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Apollo Hospitals
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1.32
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Shree Cement
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1.32
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Hind. Unilever
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1.32
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Godrej Propert.
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1.26
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Adani Ports
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1.13
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Bajaj Finance
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1.13
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Power Grid Corpn
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1.10
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Ambuja Cements
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1.05
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Cummins India
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1.03
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Sun Pharma.Inds.
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0.93
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HDFC Life Insur.
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0.93
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Niva Bupa Health
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0.85
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Shriram Finance
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0.84
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Tata Power Co.
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0.83
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B P C L
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0.81
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Tech Mahindra
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0.81
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K E C Intl.
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0.81
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Bajaj Finserv
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0.79
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Dr Lal Pathlabs
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0.79
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HCL Technologies
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0.76
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P I Industries
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0.73
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ITC
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0.73
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ICICI Lombard
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0.72
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Federal Bank
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0.68
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IndusInd Bank
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0.61
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Tata Motors
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0.60
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TVS Motor Co.
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0.54
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ICICI Pru Life
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0.53
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Tata Steel
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0.52
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Alkem Lab
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0.52
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Hindalco Inds.
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0.50
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United Spirits
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0.49
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SBI Life Insuran
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0.45
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Varun Beverages
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0.45
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Max Healthcare
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0.44
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Inventurus Knowl
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0.44
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DLF
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0.43
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Polycab India
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0.42
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PNB Housing
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0.41
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A B B
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0.41
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Exide Inds.
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0.40
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Dabur India
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0.40
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Indus Towers
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0.40
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Siemens
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0.39
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Tata Chemicals
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0.39
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Craftsman Auto
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0.37
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Multi Comm. Exc.
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0.32
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ACC
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0.32
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Cipla
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0.29
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Bajaj Auto
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0.27
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Grasim Inds
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0.24
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PVR Inox
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0.22
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UltraTech Cem.
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0.22
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Siemens Ener.Ind
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0.20
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GAIL (India)
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0.13
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Hero Motocorp
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0.12
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UPL
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0.11
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Aarti Industries
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0.05
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Yatra Online
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0.02
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Godrej Propert.
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1.29
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Tata Cap.Hsg.
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1.23
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Bajaj Finance
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1.03
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Titan Company
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0.98
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Shriram Finance
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0.79
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GIC Housing Fin
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0.59
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N A B A R D
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0.59
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Interise
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0.56
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LIC Housing Fin.
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0.54
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Cholaman.Inv.&Fn
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0.50
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Jio Credit
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0.49
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HDB FINANC SER
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0.30
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REC Ltd
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0.24
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Tata Projects
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0.20
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Cube Highways
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0.10
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Tata Capital
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0.05
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HDFC Bank
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0.05
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NHPC Ltd
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0.05
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E X I M Bank
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0.03
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L&T Finance Ltd
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0.24
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GSEC2026
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1.56
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GSEC2032
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1.50
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GSEC2026
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0.78
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GSEC2030
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0.78
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GSEC2054
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0.76
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GSEC2025
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0.64
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GSEC2064
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0.57
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GSEC2034
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0.52
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Maharashtra 2032
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0.51
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GSEC2033
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0.36
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Andhra Pradesh 2029
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0.26
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Gsec2029
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0.25
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Tamil Nadu 2031
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0.25
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GSEC2025
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0.24
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GUJARAT SDL 2028
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0.21
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GSEC2026
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0.05
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Haryana 2027
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0.05
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TAMIL NADU 2031
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0.05
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Karnataka 2036
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0.00
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UTTAR PRADESH 2035
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0.00
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GSEC2030
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0.00
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Reverse Repo
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5.01
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Sansar Trust
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1.13
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India Universal Trust AL1
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0.44
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India Universal Trust AL2
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0.18
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Barclays Invest
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0.95
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Bajaj Housing
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0.49
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Baha.Chand.Inv.
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0.23
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Net CA & Others
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2.74
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Tata Corporate Bond Fund (G)
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0.52
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Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
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0.18
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Canara Bank
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0.94
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HDFC Bank
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0.24
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Axis Bank
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0.24
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Brookfield India
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0.74
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Nexus Select
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0.62
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Altius Telecom
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0.72
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