Investment Objective - The Nifty Plan of the Index Fund seeks to track the returns of the S&P CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
13.09 | Equity | ||
8.99 | Equity | ||
8.29 | Equity | ||
4.78 | Equity | ||
4.64 | Equity | ||
3.81 | Equity | ||
3.44 | Equity | ||
2.84 | Equity | ||
2.78 | Equity | ||
2.70 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.64 | 1.20 | 1.26 | 8.56 | 14.16 | 14.26 | 18.81 | 13.29 | 13.45 |
Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
Rank within Category | 718 | 722 | 619 | 626 | 540 | 271 | 103 | NA | 521 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
35.52 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.26 | 18.81 | 13.29 | 13.45 | 0.19 | |
119.98 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.30 | 21.58 | 0.19 | |
12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.97 | 0.20 | |
12.56 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
64.55 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.80 | 0.31 | |
12.52 | 7,405 | 0.17 | 0.60 | 1.27 | 4.25 | 7.97 | 8.03 | NA | NA | 6.45 | 0.20 | |
13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 | |
10.55 | 6,519 | 0.16 | 0.64 | 1.41 | 1.09 | 0.83 | 0.24 | NA | NA | 1.19 | 0.20 | |
10.59 | 4,296 | 0.17 | 0.71 | 1.41 | 1.29 | 0.90 | 0.38 | NA | NA | 1.29 | 0.20 |
Over the past
Total investment of ₹5000
Would have become ₹4,900 (-2.00%)
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 35.52 | 13,914 | -2.00 | 18.81 | |
Others - Index Funds/ETFs | 64.55 | 7,650 | -8.93 | 21.87 | |
Others - Fund of Funds | 36.76 | 2,603 | 51.81 | 16.25 | |
Others - Fund of Funds | 20.94 | 2,160 | 51.42 | NA | |
Others - Index Funds/ETFs | 27.21 | 1,866 | -2.38 | 17.91 | |
Others - Fund of Funds | 18.75 | 1,496 | -4.96 | NA | |
Others - Fund of Funds | 15.02 | 939 | -13.90 | NA | |
Others - Index Funds/ETFs | 19.38 | 783 | -3.04 | NA | |
Others - Index Funds/ETFs | 15.97 | 598 | 3.15 | NA | |
Others - Index Funds/ETFs | 16.75 | 554 | -17.52 | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
58.64 | 64,770 | 0.16 | 2.46 | 2.81 | 7.85 | 5.08 | 16.37 | 20.92 | 10.37 | 14.90 | 0.66 | |
122.37 | 53,750 | -0.31 | 1.12 | 2.45 | 9.39 | -2.82 | 18.26 | 21.61 | 11.16 | 21.74 | 0.99 | |
71.60 | 45,168 | -0.04 | 1.52 | 3.18 | 8.73 | 1.36 | 17.17 | 22.25 | 11.07 | 16.74 | 0.96 | |
17.36 | 32,593 | 0.03 | 0.01 | 0.50 | 1.56 | 3.37 | 3.72 | 3.37 | 1.71 | 4.44 | 0.40 |