India First Life - Index Tracker Fund | Insurance Fund Overview

NAV / 1-Day Return

40.82 / 0.11%

Total Assets

420.0 Mil

Inception Date

Sep 14, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,779

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.51	3.09	27.54	2.79	10.96	15.80	23.23	5.67	20.78	8.91	2.83
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-1.57
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	81	77	75	10	21	60	79	33	69	80	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	90.97	0.00	90.97	96.00	100.00
Fixed Income	0.00	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.54	0.02	2.56	2.98	0.00
Other	6.49	0.00	6.49	1.53	0.00

Stock Style

People

Inception Date

Sep 14, 2010

Number of Managers

Longest Tenure

14.7 Years

Average Tenure

14.7 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Viraj Nadkarni

Sep 14, 2010 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	57	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	0.94 % Decrease	30.47	—		—	—	Financial Services
Reliance Industries Ltd	8.48	Sep 30, 2019	35,616,000	INR Indian Rupee	4.31 % Increase	0.68	—	Momentum	—	—	Energy
ICICI Bank Ltd	6.75	Jan 31, 2021	28,350,000	INR Indian Rupee	5.37 % Decrease	27.70	20.20		—	—	Financial Services
Infosys Ltd	5.50	Aug 31, 2023	23,100,000	INR Indian Rupee	2.32 % Increase	8.07	22.78		Narrow	—	Technology
Bharti Airtel Ltd	4.79	Sep 30, 2019	20,118,000	INR Indian Rupee	4.54 % Increase	48.10	—		—	—	Communication Services
Larsen & Toubro Ltd	3.99	Sep 30, 2019	16,758,000	INR Indian Rupee	2.98 % Increase	-2.29	—		—	—	Industrials
ITC Ltd	3.68	Aug 31, 2023	15,456,000	INR Indian Rupee	2.70 % Increase	9.94	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.54	Aug 31, 2023	14,868,000	INR Indian Rupee	0.88 % Increase	-10.30	25.13		Wide	—	Technology
Kotak Mahindra Bank Ltd	2.27	Sep 30, 2019	9,534,000	INR Indian Rupee	3.05 % Decrease	27.56	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.25	Mar 31, 2012	9,450,000	INR Indian Rupee	1.29 % Increase	43.33	26.04		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	2.56	10,752,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	0.94	3,948,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.93	3,906,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	0.93	3,906,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	0.93	3,906,000	—	—	—	—	—	—	—
Kotak Banking Etf	0.92	3,864,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	0.92	3,864,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.92	3,864,000	—	—	—	—	—	—	—
Cash	-0.02	-84,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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