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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
13-Aug-26 |
| NAV [Rs]: |
19.59 |
| 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. |
| -0.1594 |
10.1579 |
0.2123 |
7.6364 |
-0.0188 |
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TREPS
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0.01
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Net CA & Others
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0.00
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Meituan
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9.32
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Netease Inc
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9.06
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Tencent Holdings Ltd.
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8.50
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BYD Co Ltd.
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8.38
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Xiaomi Corporation
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8.37
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Alibaba Group HoldingLtd.
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7.70
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Semiconductor Manufacturing International Corp
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6.66
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JD.com Inc
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5.61
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Lenovo Group Ltd.
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4.51
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Baidu Inc
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4.44
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Kuaishou Technology
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3.69
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Hua Hong Semiconductor Ltd.
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2.82
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Trip.com Group Ltd.
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2.80
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XPeng Inc
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2.28
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Li Auto Inc
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2.08
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Midea Group Co Ltd.
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1.70
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Horizon Robotics Inc
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1.68
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Haier Smart Home Co Ltd.
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1.52
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SenseTime Group Inc
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1.38
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Bilibili Inc
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1.30
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JD Health International Inc
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1.23
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Sunny Optical Tech
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1.09
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Zhejiang Leapmotor Technology Co. Ltd.
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0.81
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Nio Inc
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0.67
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Alibaba Health Information Technology Ltd.
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0.64
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Tongcheng-Elong Holdings Ltd.
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0.56
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BYD Electronic International Co. Ltd.
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0.51
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Knowledge Atlas Technology JSC Ltd.
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0.47
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Minimax Group Inc
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0.12
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Tencent Music Entertainment Gr
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0.07
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