Aviva Life - Pension Unit Linked Index Fund II | Insurance Fund Overview

NAV / 1-Day Return

48.43 / -0.76%

Total Assets

246.4 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.37	3.23	29.03	2.64	10.67	11.99	27.98	6.48	20.23	8.93	-0.82
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	-4.98
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	78	74	58	11	26	94	10	20	83	79	—
# 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	Investment	Category	Index
Equity	99.27	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.21	2.52	0.00
Other	0.52	1.48	0.00

Stock Style

People

Inception Date

Jan 25, 2010

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Vivek Verma

Feb 29, 2024 –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	56	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	58	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 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	9.47	Dec 31, 2024	24,820,870	INR Indian Rupee	2.02 % Decrease	28.11	—		—	—	Financial Services
Reliance Industries Ltd	8.13	Dec 31, 2024	21,308,730	INR Indian Rupee	1.96 % Decrease	-11.34	—		—	—	Energy
ICICI Bank Ltd	7.04	Dec 31, 2024	18,451,840	INR Indian Rupee	2.05 % Decrease	24.19	18.62		—	—	Financial Services
Infosys Ltd	6.41	Dec 31, 2024	16,800,610	INR Indian Rupee	2.03 % Decrease	10.44	21.69		Narrow	—	Technology
Bharti Airtel Ltd	4.13	Dec 31, 2024	10,824,730	INR Indian Rupee	2.06 % Decrease	43.97	—		—	—	Communication Services
ITC Ltd	3.98	Dec 31, 2024	10,431,580	INR Indian Rupee	—	—	—	—	—	—	—
Larsen & Toubro Ltd	3.98	Dec 31, 2024	10,431,580	INR Indian Rupee	1.98 % Decrease	-5.38	—		—	—	Industrials
Tata Consultancy Services Ltd	3.98	Dec 31, 2024	10,431,580	INR Indian Rupee	2.01 % Decrease	-3.04	22.68		Wide	—	Technology
Mahindra & Mahindra Ltd	2.53	Dec 31, 2024	6,631,130	INR Indian Rupee	1.77 % Decrease	48.25	22.88		—	—	Consumer Cyclical
State Bank of India	2.27	Dec 31, 2024	5,949,670	INR Indian Rupee	1.72 % Decrease	5.09	9.30		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Hdfc Nifty Bank Etf	0.52	1,362,920	—	—	—	—	—	—	—
Cash And Money Markets	0.21	550,410	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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