India First Life - Index Tracker Fund

  • NAV / 1-Day Return
    28.17 / -2.80%
  • Total Assets (mil)
    260.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (100) Avg  
Return vs.Category* (100) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,1579,37113,086 15,933 20,612 35,444 
Fund21.57-6.2930.86 16.80 15.56 13.49 
+/- S&P BSE 100 India TR INR-3.07-0.42-3.68 -1.48 -1.72 -2.00 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.002412.60INR-3.22
1830.00 - 2751.35
 
Infosys Ltd6.201691.65INR-1.79
1091.00 - 1848.00
 
HDFC Bank Ltd6.121489.90INR-2.36
1342.00 - 1725.00
 
Housing Development Finance Corp Ltd5.732741.70INR-4.40
2202.20 - 3021.10
 
Kotak Banking ETF4.61364.48INR-3.29
292.95 - 429.70
 % Assets in Top 5 Holdings31.66 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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