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 (%) | -1.45 | 0.74 | 0.47 | 6.58 | 13.73 | 13.89 | 19.14 | 12.86 | 12.88 |
Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
Rank within Category | 740 | 747 | 638 | 659 | 575 | 293 | 118 | NA | 542 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
33.61 | 13,914 | -1.45 | 0.74 | 0.47 | 6.58 | -2.61 | 13.89 | 19.14 | 12.86 | 12.88 | 0.36 | |
113.70 | 10,048 | -1.45 | 0.73 | 0.45 | 6.55 | -2.68 | 13.79 | 19.05 | 12.80 | 11.95 | 0.41 | |
12.53 | 8,791 | 0.06 | 0.54 | 1.39 | 3.99 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
12.43 | 8,661 | 0.07 | 0.52 | 1.38 | 3.99 | 7.64 | 7.50 | NA | NA | 6.11 | 0.34 | |
60.50 | 7,650 | -0.76 | 1.87 | 2.40 | 8.33 | -10.46 | 16.49 | 21.63 | 13.61 | 12.53 | 0.68 | |
12.45 | 7,405 | 0.11 | 0.56 | 1.16 | 4.07 | 7.75 | 7.86 | NA | NA | 6.27 | 0.35 | |
13.15 | 7,134 | 0.09 | 0.48 | 1.38 | 3.71 | 7.41 | 7.36 | NA | NA | 6.25 | 0.44 | |
10.54 | 6,519 | 0.16 | 0.64 | 1.29 | 1.02 | 0.84 | 0.32 | NA | NA | 1.17 | 0.45 | |
570.37 | 4,970 | -1.09 | -0.06 | -1.79 | 7.37 | 2.76 | 12.40 | 22.53 | 12.64 | 45.43 | 0.15 |
Over the past
Total investment of ₹5000
Would have become ₹4,870 (-2.61%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 33.61 | 13,914 | -2.61 | 19.14 | |
Others - Index Funds/ETFs | 60.50 | 7,650 | -10.46 | 21.63 | |
Others - Fund of Funds | 35.31 | 2,603 | 49.70 | 16.58 | |
Others - Fund of Funds | 20.54 | 2,160 | 49.01 | NA | |
Others - Index Funds/ETFs | 26.74 | 1,866 | -2.90 | 18.36 | |
Others - Fund of Funds | 18.33 | 1,496 | -5.09 | NA | |
Others - Fund of Funds | 14.68 | 939 | -14.69 | NA | |
Others - Index Funds/ETFs | 18.71 | 783 | -4.78 | NA | |
Others - Index Funds/ETFs | 15.48 | 598 | 2.09 | NA | |
Others - Index Funds/ETFs | 16.31 | 554 | -19.16 | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32.61 | 71,840 | -1.18 | 0.46 | 1.59 | 7.69 | -9.54 | 8.97 | 12.45 | 4.42 | 7.05 | 1.42 | |
19.17 | 65,711 | -0.72 | 0.89 | 2.40 | 8.37 | -3.43 | 2.79 | 5.31 | 1.38 | 3.53 | 1.44 | |
34.90 | 64,770 | -0.19 | 2.03 | 1.99 | 5.43 | 1.63 | 12.70 | 16.81 | 5.02 | 5.92 | 1.38 | |
40.07 | 53,750 | -1.09 | 0.75 | 1.70 | 7.63 | -9.93 | 9.58 | 13.48 | 2.42 | 6.79 | 1.51 | |
44.50 | 45,168 | -0.63 | 1.02 | 2.16 | 6.13 | -1.31 | 14.26 | 19.69 | 7.25 | 5.93 | 1.56 | |
15.15 | 32,593 | 0.09 | -0.00 | 0.32 | 1.06 | 2.43 | 2.67 | 2.00 | 0.89 | 2.24 | 0.95 |