Bharti AXA Life - Build India Pension Fund

  • NAV / 1-Day Return
    37.64 / 1.72%
  • Total Assets (mil)
    56.63
  • 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 10,00012,5439,64712,983 16,778 22,097 45,117 
Fund25.43-3.5329.83 18.83 17.18 16.26 
+/- S&P BSE 100 India TR INR-2.27-0.48-3.32 -0.34 -0.25 1.00 
% 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 BeES10.74374.15INR-0.55
291.50 - 434.88
 
Infosys Ltd8.031763.45INR0.58
1148.20 - 1848.00
 
Reliance Industries Ltd6.982456.45INR1.59
1830.00 - 2751.35
 
HDFC Bank Ltd5.601526.85INR-1.73
1342.00 - 1725.00
 
ICICI Bank Ltd5.59755.00INR0.21
488.20 - 867.00
 % Assets in Top 5 Holdings36.95 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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