Ageas Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    34.96 / -0.34%
  • 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* (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 10,00012,83310,07415,412 17,732 20,438 33,143 
Fund28.330.7454.12 21.04 15.37 12.73 
+/- S&P BSE 100 India TR INR-1.230.24-0.97 -1.24 -1.28 -1.78 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/28/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79225.10INR-5.60
163.35 - 265.30
 
Reliance Industries Ltd7.242598.60INR-1.10
1830.00 - 2751.35
 
Infosys Ltd6.991703.90INR-1.45
1051.10 - 1848.00
 
Icici Bank Ltd.6.28
 
Housing Development Finance Corp Ltd6.142900.80INR-0.49
1906.85 - 2948.00
 % 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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