India First Life - Index Tracker Fund

F00000NNIF
NAV / 1-Day Return
Total Assets
420.0 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
49 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
57 1
Equity Holdings
49
Bond Holdings
0
Other Holdings
8
Total Holdings
57
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.27 Sep 30, 2019 38,934,000
INR Indian Rupee
32.49 — — — Financial Services
Reliance Industries Ltd
8.48 Sep 30, 2019 35,616,000
INR Indian Rupee
2.53 — Momentum — — Energy
ICICI Bank Ltd
6.75 Jan 31, 2021 28,350,000
INR Indian Rupee
29.44 20.49 — — Financial Services
Infosys Ltd
5.50 Aug 31, 2023 23,100,000
INR Indian Rupee
12.77 23.58 Narrow — Technology
Bharti Airtel Ltd
4.79 Sep 30, 2019 20,118,000
INR Indian Rupee
35.45 — — — Communication Services
Larsen & Toubro Ltd
3.99 Sep 30, 2019 16,758,000
INR Indian Rupee
4.97 — — — Industrials
ITC Ltd
3.68 Aug 31, 2023 15,456,000
INR Indian Rupee
13.26 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.54 Aug 31, 2023 14,868,000
INR Indian Rupee
-6.25 25.97 Wide — Technology
Kotak Mahindra Bank Ltd
2.27 Sep 30, 2019 9,534,000
INR Indian Rupee
26.20 — — — Financial Services
Mahindra & Mahindra Ltd
2.25 Mar 31, 2012 9,450,000
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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