Ageas Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    32.91 / -1.15%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR 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) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,3249,60713,099 15,732 20,972 33,799 
Fund23.24-3.9330.99 16.30 15.97 12.95 
+/- S&P BSE 100 India TR INR-3.86-1.57-4.53 -1.96 -1.84 -2.02 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79221.65INR-1.69
196.50 - 265.30
 
Reliance Industries Ltd7.242408.25INR-3.00
1830.00 - 2751.35
 
Infosys Ltd6.991735.55INR-0.73
1115.00 - 1848.00
 
Icici Bank Ltd.6.28
 
Housing Development Finance Corp Ltd6.142771.65INR-1.29
2221.20 - 3021.10
 % Assets in Top 5 Holdings35.44 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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