|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
11-Apr-25 |
| NAV [Rs]: |
11.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.0876 |
0.5970 |
11.3347 |
24.1882 |
0.7193 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
DSP Gold ETF
|
14.92
|
|
HDFC Gold ETF
|
14.21
|
|
ICICI Gold ETF
|
8.62
|
|
Muthoot Finance
|
1.54
|
|
Dixon Technolog.
|
1.53
|
|
Coforge
|
1.43
|
|
Persistent Sys
|
0.89
|
|
Lloyds Metals
|
0.74
|
|
Coromandel Inter
|
0.64
|
|
Mazagon Dock
|
0.58
|
|
Syngene Intl.
|
0.57
|
|
BSE
|
0.55
|
|
Divi's Lab.
|
0.47
|
|
Petronet LNG
|
0.47
|
|
Fortis Health.
|
0.47
|
|
Bajaj Finance
|
0.46
|
|
One 97
|
0.45
|
|
Indian Hotels Co
|
0.44
|
|
Vedanta
|
0.42
|
|
SRF
|
0.42
|
|
Max Healthcare
|
0.42
|
|
HDFC AMC
|
0.42
|
|
Bajaj Holdings
|
0.41
|
|
Cummins India
|
0.40
|
|
Eicher Motors
|
0.39
|
|
UPL
|
0.39
|
|
SBI Cards
|
0.38
|
|
Interglobe Aviat
|
0.38
|
|
JSW Steel
|
0.37
|
|
Kotak Mah. Bank
|
0.36
|
|
Bharti Airtel
|
0.36
|
|
Shree Cement
|
0.36
|
|
HDFC Bank
|
0.35
|
|
ICICI Bank
|
0.34
|
|
Bharat Electron
|
0.34
|
|
Godrej Industrie
|
0.34
|
|
M & M
|
0.33
|
|
Hindalco Inds.
|
0.32
|
|
Cholaman.Inv.&Fn
|
0.31
|
|
Bajaj Finserv
|
0.30
|
|
Shriram Finance
|
0.29
|
|
Cams Services
|
0.26
|
|
Info Edg.(India)
|
0.24
|
|
Tata Steel
|
0.24
|
|
Torrent Pharma.
|
0.22
|
|
United Spirits
|
0.22
|
|
Sun Pharma.Inds.
|
0.21
|
|
Unimech Aero.
|
0.05
|
|
Page Industries
|
0.02
|
|
C D S L
|
0.01
|
|
Trent
|
0.00
|
|
Hind.Aeronautics
|
0.00
|
|
Gillette India
|
0.00
|
|
GSEC2026
|
10.93
|
|
C C I
|
7.05
|
|
Net CA & Others
|
6.61
|
|
Nippon India ETF Gold BeES
|
20.02
|
|
Cams Services
|
-0.24
|
|
HDFC AMC
|
-0.39
|
|
Cummins India
|
-0.40
|
|
Petronet LNG
|
-0.46
|
|
Persistent Sys
|
-0.48
|
|
Syngene Intl.
|
-0.57
|
|
Muthoot Finance
|
-0.92
|
|
|
|
|
|
|
|
|
|
|
|