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 | 1.19 | 1.22 | 8.47 | 13.99 | 14.06 | 18.55 | NA | 12.93 |
Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Over the past
Total investment of ₹5000
Would have become ₹4,892 (-2.16%)
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 | 33.76 | 13,914 | -2.16 | 18.55 | |
Others - Index Funds/ETFs | 61.24 | 7,650 | -9.26 | 21.40 | |
Others - Fund of Funds | 35.51 | 2,603 | 51.35 | 15.91 | |
Others - Fund of Funds | 20.57 | 2,160 | 50.71 | NA | |
Others - Index Funds/ETFs | 26.87 | 1,866 | -2.46 | 17.77 | |
Others - Fund of Funds | 18.38 | 1,496 | -5.32 | NA | |
Others - Fund of Funds | 14.75 | 939 | -14.24 | NA | |
Others - Index Funds/ETFs | 18.87 | 783 | -3.64 | NA | |
Others - Index Funds/ETFs | 15.59 | 598 | 2.55 | NA | |
Others - Index Funds/ETFs | 16.43 | 554 | -18.01 | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32.74 | 71,840 | -0.46 | 0.86 | 2.31 | 9.43 | -9.16 | 9.12 | 11.89 | 4.50 | 7.08 | 1.42 | |
19.22 | 65,711 | -0.21 | 1.16 | 2.84 | 9.27 | -3.17 | 2.88 | 4.99 | 1.43 | 3.55 | 1.44 | |
34.90 | 64,770 | -0.02 | 2.04 | 1.78 | 6.07 | 1.96 | 12.27 | 15.95 | 5.03 | 5.92 | 1.38 | |
40.21 | 53,750 | 0.02 | 1.11 | 1.85 | 9.15 | -9.13 | 9.27 | 12.67 | 2.50 | 6.81 | 1.51 | |
44.63 | 45,168 | -0.04 | 1.32 | 2.60 | 7.52 | -0.91 | 14.37 | 19.22 | 7.32 | 5.94 | 1.56 | |
15.14 | 32,593 | 0.02 | -0.08 | 0.24 | 1.03 | 2.31 | 2.64 | 2.00 | 0.88 | 2.24 | 0.95 |