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| 17 Sep 2026 | 06:09 IST |
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Bank of India ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
161.42 |
| 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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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
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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| 1.0686 |
5.1059 |
0.4937 |
7.2510 |
0.0141 |
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SBI
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5.36
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ICICI Bank
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4.52
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Hind.Aeronautics
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3.73
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Quality Power El
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3.29
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Bharti Airtel
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3.20
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Uno Minda
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2.98
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Balrampur Chini
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2.84
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HEG
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2.73
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LG Electronics
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2.60
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EID Parry
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2.54
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Dr Reddy's Labs
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2.54
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Adani Ports
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2.52
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NTPC
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2.41
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Indian Bank
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2.16
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HDFC Bank
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2.16
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Coromandel Inter
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2.12
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Reliance Industr
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2.03
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Bank of Baroda
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1.91
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Acutaas Chemical
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1.85
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M & M
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1.83
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Inox India
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1.72
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Bharat Electron
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1.70
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Tata Motors
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1.63
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ZF Commercial
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1.40
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SBI Life Insuran
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1.35
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Swan Corp
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1.35
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Canara Bank
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1.30
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K P R Mill Ltd
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1.28
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ICICI AMC
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1.16
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Hindustan Copper
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1.08
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Titagarh Rail
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1.07
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Bharat Forge
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1.04
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Britannia Inds.
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1.04
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Max Financial
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1.03
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UltraTech Cem.
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1.01
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Vedanta Aluminiu
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0.95
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Triven.Engg.Ind.
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0.93
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ITC
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0.90
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Tata Power Co.
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0.88
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Siemens Ener.Ind
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0.84
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Zaggle Prepaid
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0.73
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Apollo Hospitals
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0.63
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Larsen & Toubro
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0.60
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Triveni Power Tr
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0.57
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Siemens
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0.51
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Vedanta
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0.39
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Leap India
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0.38
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JSW Steel
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0.35
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B H E L
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0.31
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Prudent Corp.
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0.31
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Varun Beverages
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0.28
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Interglobe Aviat
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0.24
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Aditya Infotech
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0.13
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Tata Steel
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0.13
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DLF
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0.12
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Advanced Enzyme
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0.08
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TBILL-364D
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0.12
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TREPS
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7.35
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Reverse Repo
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4.21
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Net CA & Others
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0.12
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S I D B I
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1.71
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Canara Bank
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0.88
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Bank of Baroda
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0.87
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Asset Allocation
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