Bharti AXA Life - Build India Fund

  • NAV / 1-Day Return
    41.63 / 1.66%
  • Total Assets (mil)
    314.33
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (101) Avg  
Return vs.Category* (101) High  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,7609,67113,207 17,042 22,544 46,360 
Fund27.60-3.2932.07 19.45 17.65 16.58 
+/- S&P BSE 100 India TR INR-0.10-0.24-1.08 0.29 0.22 1.31 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nippon India ETF Bank BeES10.82374.83INR-0.37
291.50 - 434.88
 
Reliance Industries Ltd7.052456.85INR1.60
1830.00 - 2751.35
 
Infosys Ltd7.031754.90INR0.09
1148.20 - 1848.00
 
HDFC Bank Ltd5.561532.00INR-1.40
1342.00 - 1725.00
 
ICICI Bank Ltd4.44760.60INR0.96
488.20 - 867.00
 % Assets in Top 5 Holdings34.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Ask Morningstar
Feedback