India First Life - Index Tracker Fund

F00000NNIF
NAV / 1-Day Return
39.39 / -0.29%
Total Assets
390.0 Mil
Inception Date
Sep 14, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
58 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
8
Total Holdings
58
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.55 Sep 30, 2019 37,245,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.24 Sep 30, 2019 32,136,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
6.86 Jan 31, 2021 26,754,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.22 Aug 31, 2023 24,258,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.47 Sep 30, 2019 17,433,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.78 Sep 30, 2019 14,742,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.72 Aug 31, 2023 14,508,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.65 Aug 31, 2023 14,235,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.40 Sep 30, 2019 9,360,000
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.32 Mar 31, 2012 9,048,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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