Aviva Life - Life Unit Linked Index Fund

  • NAV / 1-Day Return
    26.73 / 0.05%
  • Total Assets (mil)
    980.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPPV
Category: Large-Cap
History (07/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
0P0000NPPV -24.23 28.60 6.35 30.21 -3.09 3.20 28.96 2.83 11.03 12.76 16.55
Category (Large-Cap) -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 16.57 13.60
+/- Category (Large-Cap) -1.65 1.67 -0.11 -7.20 -3.44 -1.52 -1.36 4.91 2.67 -3.80 2.95
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 73 36 49 82 76 76 60 8 19 90
0P0000NPPV return as of  07/31/2021 Category: Large-Cap return as of  06/30/2021

Trailing Total Returns

Total Return % (07/30/2021) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPV 0.05 -0.13 1.14 9.14 16.55 46.88 11.81 12.93 11.28
Category (Large-Cap)
Rank in Category
0P0000NPPV return as of  07/30/2021 Category: Large-Cap return as of  07/30/2021
Total Return % (07/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPV 1.14 9.14 18.55 16.55 46.98 11.67 12.93 11.28
Category (Large-Cap) 1.66 7.61 13.60 13.60 52.54 13.24 13.18 11.48 12.07
+/- Category (Large-Cap)-0.521.534.952.95-5.56-1.57-0.25-0.20
Rank in Category
0P0000NPPV return as of  06/30/2021 Category: Large-Cap return as of  06/30/2021
Total Return % (06/30/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPV 1.68 8.14 15.24 15.24 55.62 13.43 13.48 10.84
Category (Large-Cap) 1.66 7.61 13.60 13.60 52.54 13.24 13.18 11.48 12.07
+/- Category (Large-Cap)0.020.531.641.643.080.190.30-0.64
Rank in Category 49 32 15 15 20 45 39 66
0P0000NPPV return as of  06/30/2021 Category: Large-Cap return as of  06/30/2021

Quarterly & Monthly Returns

 0P0000NPPVCat (Large-Cap)     
2021
Q2 8.14 7.61          
Q1 6.56 5.54          
2020
Q4 25.88 22.95          
Q3 7.28 8.95          
Q2 19.04 18.91          
Q1 -29.85 -26.54          
2019
Q4 4.79 3.84          
Q3 -2.25 -1.66          
Q2 0.61 0.41          
Q1 7.74 5.62          
2018
Q4 -1.07 -0.65          
Q3 2.24 0.45          
Q2 5.91 3.33          
Q1 -4.00 -5.05          
2017
Q4 7.53 9.00          
Q3 3.04 2.99          
Q2 3.95 3.57          
Q1 11.97 12.04          
 0P0000NPPVCat (Large-Cap)     
2021
July 1.14          
June 1.68 1.66          
May 6.13 6.28          
April 0.21 -0.38          
March 0.67 1.08          
February 7.67 6.31          
January -1.69 -1.86          
2020
December 7.89 7.60          
November 12.31 10.70          
October 3.88 2.98          
September -2.14 -0.85          
August 2.38 2.64          
July 7.08 7.05          
June 7.46 6.94          
May -3.11 -2.02          
April 14.33 13.49          
March -23.38 -21.62          
February -6.95 -5.84          
January -1.61 -0.36          
2019
December 0.57 0.50          
November 1.47 0.39          
October 2.69 2.91          
September 4.04 4.62          
August -0.78 -0.50          
July -5.30 -5.52          
June -1.00 -1.04          
May 1.66 1.23          
April -0.03 0.23          
March 8.11 7.14          
February -0.22 -0.37          
January -0.12 -1.04          
2018
December -0.28 0.22          
November 4.40 3.64          
October -4.97 -4.35          
September -6.46 -6.98          
August 3.13 2.83          
July 5.98 5.01          
June 0.03 -1.04          
May -0.14 -1.19          
April 6.03 5.69          
March -3.57 -3.10          
February -4.78 -4.04          
January 4.55 2.12          
2017
December 2.86 3.46          
November -1.01 -0.24          
October 5.60 5.60          
September -1.36 -0.80          
August -1.31 -1.21          
July 5.85 5.09          
June -0.64 -0.55          
May 3.21 1.95          
April 1.36 2.16          
March 3.33 3.17          
February 3.76 3.58          
January 4.44 4.84          
Top
Mutual Fund Tools
Ask Morningstar
Feedback