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 (%) | -1.44 | 0.75 | 0.52 | 6.68 | 13.90 | 14.09 | 19.40 | 13.21 | 13.39 |
Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
35.36 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.09 | 19.40 | 13.21 | 13.39 | 0.19 | |
119.45 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.22 | 21.53 | 0.19 | |
12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.97 | 0.20 | |
12.56 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
63.78 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.68 | 0.31 | |
12.52 | 7,405 | 0.11 | 0.57 | 1.20 | 4.15 | 7.91 | 8.02 | NA | NA | 6.43 | 0.20 | |
13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 | |
10.55 | 6,519 | 0.17 | 0.67 | 1.35 | 1.04 | 0.84 | 0.25 | NA | NA | 1.20 | 0.20 | |
10.59 | 4,296 | 0.15 | 0.69 | 1.31 | 1.20 | 0.84 | 0.37 | NA | NA | 1.28 | 0.20 |
Over the past
Total investment of ₹5000
Would have become ₹4,878 (-2.44%)
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 | 35.36 | 13,914 | -2.44 | 19.40 | |
Others - Index Funds/ETFs | 63.78 | 7,650 | -10.14 | 22.10 | |
Others - Fund of Funds | 36.56 | 2,603 | 50.16 | 16.92 | |
Others - Fund of Funds | 20.92 | 2,160 | 49.70 | NA | |
Others - Index Funds/ETFs | 27.09 | 1,866 | -2.83 | 18.50 | |
Others - Fund of Funds | 18.70 | 1,496 | -4.73 | NA | |
Others - Fund of Funds | 14.96 | 939 | -14.36 | NA | |
Others - Index Funds/ETFs | 19.21 | 783 | -4.19 | NA | |
Others - Index Funds/ETFs | 15.85 | 598 | 2.69 | NA | |
Others - Index Funds/ETFs | 16.63 | 554 | -18.67 | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.51 | 71,840 | -1.18 | 0.51 | 1.70 | 7.97 | -5.19 | 14.10 | 17.63 | 9.83 | 15.77 | 0.86 | |
30.15 | 65,711 | -0.69 | 0.97 | 2.59 | 8.73 | 0.10 | 6.79 | 8.95 | 4.65 | 9.07 | 0.86 | |
58.54 | 64,770 | -0.17 | 2.29 | 2.75 | 7.03 | 4.74 | 16.31 | 21.56 | 10.36 | 14.89 | 0.66 | |
121.99 | 53,750 | -1.07 | 0.80 | 1.83 | 7.91 | -3.10 | 18.14 | 22.36 | 11.13 | 21.70 | 0.99 | |
71.39 | 45,168 | -0.63 | 1.22 | 2.72 | 7.34 | 0.95 | 17.06 | 22.73 | 11.00 | 16.71 | 0.96 | |
17.38 | 32,593 | 0.10 | 0.09 | 0.59 | 1.58 | 3.49 | 3.75 | 3.36 | 1.72 | 4.44 | 0.40 |