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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
08-Jul-26 |
| NAV [Rs]: |
15.80 |
| 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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| Ratio |
6 % |
NA |
| Date |
27-Feb-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| 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. |
| 0.4061 |
2.3818 |
1.6804 |
13.3695 |
0.0953 |
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HDFC Bank
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4.94
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Axis Bank
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3.32
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ICICI Bank
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2.65
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Bharti Airtel
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2.00
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Infosys
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1.85
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HCL Technologies
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1.46
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Reliance Industr
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1.21
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Larsen & Toubro
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1.12
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Indus Towers
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1.05
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GAIL (India)
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1.03
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Samvardh. Mothe.
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1.00
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Angel One
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0.99
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Power Grid Corpn
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0.98
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M & M
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0.89
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Oil India
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0.82
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Oberoi Realty
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0.82
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Jindal Steel
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0.80
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UltraTech Cem.
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0.76
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Sun Pharma.Inds.
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0.73
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H P C L
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0.69
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Tata Motors
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0.67
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Gland Pharma
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0.64
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Maruti Suzuki
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0.58
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Info Edg.(India)
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0.57
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L T Foods
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0.54
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KFin Technolog.
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0.52
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CIE Automotive
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0.46
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Hero Motocorp
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0.46
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Hindalco Inds.
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0.44
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Kalpataru Proj.
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0.44
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Tata Steel
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0.30
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Hindustan Zinc
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0.28
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Apollo Tyres
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0.28
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Tata Motors PVeh
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0.21
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NMDC
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0.18
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B P C L
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0.15
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Godrej Consumer
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0.14
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Archean Chemical
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0.10
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Alembic Pharma
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0.08
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Bayer Crop Sci.
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0.08
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Bharti Telecom
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1.38
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Muthoot Finance
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1.02
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Power Fin.Corpn.
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0.51
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N A B A R D
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0.26
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GSEC2065
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2.18
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GSEC2055 7.24
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1.49
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GSEC2035 6.48
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1.14
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Chattisgarh 2042
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1.04
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Maharashtra 2040
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0.51
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Maharashtra 2038
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0.50
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Uttar Pradesh 2044
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0.50
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GSEC2040 6.68
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0.49
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GSEC2054
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0.29
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HARYANA 2039
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0.24
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GSEC2028
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0.16
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TREPS
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6.59
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HDFC Securities
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1.00
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Net CA & Others
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0.69
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DSP Gold ETF
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10.02
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DSP Nifty 50 Equal Weight ETF
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6.21
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DSP Silver ETF
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2.10
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DSP Nifty PSUETF
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0.63
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Axis Bank
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0.75
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The Communication Services Select Sector SPDR Fund
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0.99
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iShares Global Industrials ETF
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0.97
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iShares S&P 500 Energy Sector UCITS ETF
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0.61
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iShares Global Healthcare ETF
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0.47
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iShares Global Comm Services ETF
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0.05
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Cash Margin
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1.43
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SK Hynix Inc
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1.61
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NVIDIA CORP
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1.43
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Sony group
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0.92
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Alibaba Group Holding Limited
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0.91
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Amazon.com Inc
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0.90
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Microsoft Corp
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0.82
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Contemporary Amperex Technology Co Limited
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0.71
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Schneider Electric Se Ord
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0.68
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L'Oreal SA
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0.60
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NOVO NORDISK ADR REPSG 1 ORD
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0.56
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Midea Group Company Limited
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0.49
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Tencent Holdings Limited
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0.40
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NIKE Inc
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0.27
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Sony Financial Holdings INC NPV
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0.01
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GOLD
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4.59
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Embassy Off.REIT
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1.54
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Knowledge Realty
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0.75
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Brookfield India
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0.73
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Mindspace Busine
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0.39
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Citius Transnet
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0.48
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Powergrid Infra.
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0.39
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RaajMarg Infra
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0.37
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