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Snapshot |
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Select Section, which you want to
view Separately
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NAV Date : |
18-Apr-24 |
NAV [Rs]: |
14.70 |
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 |
1.4 % |
NA |
Date |
20-Oct-20 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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. |
0.1798 |
0.1842 |
-2.4915 |
-1.3648 |
-1.1682 |
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HDFC Bank
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6.50
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Adani Ports
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3.26
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Kotak Mah. Bank
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3.22
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Reliance Industr
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2.35
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Bank of Baroda
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2.10
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Adani Enterp.
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2.09
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TCS
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2.01
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Larsen & Toubro
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1.99
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Coal India
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1.90
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Aurobindo Pharma
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1.51
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Ambuja Cements
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1.49
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Canara Bank
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1.45
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Hind.Aeronautics
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1.39
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NTPC
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1.21
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Vedanta
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1.19
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Hind. Unilever
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1.15
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IndusInd Bank
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1.14
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Indus Towers
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1.09
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GMR Airports Inf
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1.04
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Alkem Lab
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0.99
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Power Fin.Corpn.
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0.96
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Trent
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0.86
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Bharti Airtel
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0.81
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HDFC Life Insur.
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0.81
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I R C T C
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0.80
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Bandhan Bank
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0.80
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Bajaj Finance
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0.79
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I O C L
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0.74
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Zee Entertainmen
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0.73
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Tata Consumer
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0.73
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Shriram Finance
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0.72
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Vodafone Idea
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0.71
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RBL Bank
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0.70
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St Bk of India
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0.68
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Piramal Enterp.
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0.66
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Dixon Technolog.
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0.66
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Glenmark Pharma.
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0.63
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GAIL (India)
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0.61
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Bosch
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0.61
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Tata Power Co.
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0.59
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Natl. Aluminium
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0.54
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Samvardh. Mothe.
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0.51
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Federal Bank
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0.49
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REC Ltd
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0.48
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Manappuram Fin.
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0.47
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Aditya Birla Cap
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0.47
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SBI Life Insuran
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0.46
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M & M
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0.45
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Max Financial
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0.44
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Tata Comm
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0.44
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Escorts Kubota
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0.43
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Voltas
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0.42
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O N G C
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0.41
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Infosys
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0.40
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ITC
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0.39
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Tata Motors
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0.37
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United Spirits
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0.37
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L&T Fin.Holdings
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0.37
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Granules India
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0.36
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P I Industries
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0.35
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Bharat Electron
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0.33
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Tata Steel
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0.33
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H P C L
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0.32
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Dabur India
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0.32
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Axis Bank
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0.32
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Dalmia BharatLtd
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0.31
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ACC
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0.30
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I D F C
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0.28
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Apollo Hospitals
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0.27
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Hindustan Copper
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0.26
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Container Corpn.
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0.26
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UPL
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0.26
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S A I L
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0.25
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Pidilite Inds.
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0.24
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Divi's Lab.
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0.24
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Jindal Steel
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0.23
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India Cements
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0.22
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Coforge
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0.20
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PVR Inox
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0.19
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G N F C
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0.19
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Lupin
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0.19
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JSW Steel
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0.19
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Aditya Bir. Fas.
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0.19
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Sun TV Network
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0.18
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Petronet LNG
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0.18
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Crompton Gr. Con
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0.17
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Godrej Consumer
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0.14
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Marico
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0.13
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ICICI Bank
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0.13
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Deepak Nitrite
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0.13
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Exide Inds.
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0.12
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Balkrishna Inds
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0.11
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LIC Housing Fin.
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0.11
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Torrent Pharma.
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0.11
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Wipro
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0.11
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Astral
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0.11
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Power Grid Corpn
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0.10
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City Union Bank
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0.10
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Aarti Industries
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0.10
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Eicher Motors
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0.10
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Nestle India
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0.10
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B P C L
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0.09
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TVS Motor Co.
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0.09
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LTIMindtree
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0.09
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Tech Mahindra
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0.09
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Dr Lal Pathlabs
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0.09
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ICICI Lombard
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0.08
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Punjab Natl.Bank
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0.08
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HCL Technologies
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0.08
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Balrampur Chini
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0.08
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Britannia Inds.
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0.08
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SRF
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0.08
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Cipla
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0.07
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Cholaman.Inv.&Fn
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0.07
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NMDC
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0.07
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Polycab India
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0.07
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Info Edg.(India)
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0.07
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Godrej Propert.
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0.07
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A B B
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0.06
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Abbott India
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0.06
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Zydus Lifesci.
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0.06
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Interglobe Aviat
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0.06
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Asian Paints
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0.05
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Hindalco Inds.
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0.05
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Indian Hotels Co
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0.05
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Titan Company
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0.05
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Biocon
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0.03
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Oracle Fin.Serv.
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0.03
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Mahanagar Gas
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0.03
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Oberoi Realty
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0.03
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Gujarat Gas
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0.02
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Indian Energy Ex
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0.02
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J K Cements
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0.02
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UltraTech Cem.
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0.02
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DLF
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0.02
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Mphasis
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0.02
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Chambal Fert.
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0.01
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Sun Pharma.Inds.
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0.01
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B H E L
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0.01
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Ashok Leyland
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0.01
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Shree Cement
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0.01
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Cummins India
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0.01
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The Ramco Cement
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0.01
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Maruti Suzuki
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0.01
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L&T Technology
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0.01
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Bajaj Finserv
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0.00
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Birlasoft Ltd
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0.00
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N A B A R D
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0.89
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S I D B I
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0.36
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Power Fin.Corpn.
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0.18
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TREPS
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1.77
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Net CA & Others
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3.28
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Nippon India Liquid Fund - Direct (G)
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9.10
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Nippon India Money Market Fund - Direct (G)
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7.31
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Nippon India Low Duration Fund - Direct (G)
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1.78
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S I D B I
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1.20
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HDFC Bank
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0.68
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Bank of Baroda
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0.36
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N A B A R D
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0.34
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Axis Bank
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0.22
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C C I
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0.00
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