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সূচক তহবিল এমন কোনও স্কিমগুলি বোঝায় যা সূচকের কার্য সম্পাদন করে rep সূচক ট্র্যাকার তহবিল হিসাবে পরিচিত, এই প্রকল্পগুলি সূচকের কার্যকারিতা ট্র্যাক করে এবং সূচক হিসাবে ঠিক একই স্টক এবং একই অনুপাতে বিনিয়োগ করে। এই জাতীয় প্রকল্পগুলির কার্যকারিতা তার অন্তর্নিহিত সূচক যেমন নিফ্টি বা সেন্সেক্সের কার্যকারিতার উপর নির্ভর করে। এখানে, তহবিল পরিচালকদের খুব বেশি গবেষণা কাজ করতে হবে না কারণ তাদের কেবল সূচি আন্দোলন অনুসরণ করতে হবে এবং সেই অনুযায়ী তাদের পোর্টফোলিও তৈরি করতে হবে। সূচক তহবিল এবং বাজারের মধ্যে সরাসরি সম্পর্কের কারণে; সূচক তহবিলের মূল্য যখনই হ্রাস পায়; শেয়ার বাজার পড়ে। 2019 সালে, শেয়ার বাজারগুলি যেমন একটি নতুন উচ্চতা ছুঁয়েছে, তত সূচকের তহবিলের রিটার্নগুলিও সত্যই ভাল ছিল। 2019 এর সময় প্রচুর স্কিম ইতিবাচক আয়করন পোস্ট করেছে 2019
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একটি সূচক তহবিল এক প্রকারেরপারস্পরিক তহবিল বিএসই সেনসেক্স 30 (সেনসেক্স) এর মতো কোনও বাজার সূচকের উপাদানগুলির সাথে ম্যাচ বা ট্র্যাক করার জন্য নির্মিত পোর্টফোলিও। একটি সূচক মিউচুয়াল ফান্ডকে বলা হয় ব্রড মার্কেট এক্সপোজার, কম অপারেটিং ব্যয় এবং কম পোর্টফোলিও টার্নওভার প্রদান করে। এই তহবিলগুলি নির্দিষ্ট বিধি বা মান (যেমন: দক্ষ ট্যাক্স ম্যানেজমেন্ট বা ট্র্যাকিংয়ের ত্রুটি হ্রাস করা) মেনে চলে যা বাজারের অবস্থা বিবেচনা করেই স্থানে থাকে।
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹52.5289
↓ -0.23 ₹6,616 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹44.3461
↓ -0.20 ₹89 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹80.1388
↓ -0.05 ₹35,667 18.2 32.1 11.3 32.4 4.9 Principal Nifty 100 Equal Weight Fund Growth ₹154.316
↓ -0.19 ₹96 16.3 29 1.5 32.2 14.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹468.4
↓ -0.23 ₹28,081 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹162.833
↓ -0.28 ₹8,758 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹82.8457
↑ 0.10 ₹49,128 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,034.67
↓ -1.73 ₹35,673 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹154.109
↑ 0.05 ₹20,351 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹225.691
↑ 0.08 ₹12,045 9.6 20.7 5.2 24.9 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25
The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Mar 25) ₹52.5289 ↓ -0.23 (-0.44 %) Net Assets (Cr) ₹6,616 on 31 Jan 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 0.42 Information Ratio -7.06 Alpha Ratio -0.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,837 28 Feb 22 ₹14,987 28 Feb 23 ₹13,967 29 Feb 24 ₹22,099 28 Feb 25 ₹21,336 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -5.8% 3 Month -18.2% 6 Month -19.9% 1 Year -1% 3 Year 16.3% 5 Year 17.6% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.12 Yr. Ajaykumar Solanki 1 Feb 24 1.08 Yr. Ashwini Shinde 18 Dec 24 0.2 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433207% ₹446 Cr 20,240,850
↑ 665,045 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹248 Cr 572,708
↑ 18,803 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹231 Cr 9,579,878
↑ 314,756 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹218 Cr 4,949,409
↑ 162,611 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹218 Cr 554,490
↑ 18,203 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹210 Cr 3,910,831
↑ 128,487 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹207 Cr 370,754
↑ 12,165 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹180 Cr 4,928,550
↑ 161,926 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹179 Cr 4,245,120
↑ 139,474 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹176 Cr 228,359
↑ 7,491 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (07 Mar 25) ₹44.3461 ↓ -0.20 (-0.44 %) Net Assets (Cr) ₹89 on 31 Jan 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 0.42 Information Ratio -6.44 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,767 28 Feb 22 ₹14,934 28 Feb 23 ₹13,952 29 Feb 24 ₹21,948 28 Feb 25 ₹21,170 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -5.8% 3 Month -18% 6 Month -19.7% 1 Year -1.1% 3 Year 16.1% 5 Year 17.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.41 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433207% ₹6 Cr 272,313
↑ 4,732 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹3 Cr 7,722
↑ 120 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN4% ₹3 Cr 129,146
↑ 1,838 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 66,552
↑ 733 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹3 Cr 7,420
↑ 56 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 52,816
↑ 958 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 4,986
↑ 65 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹2 Cr 57,341
↑ 561 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹2 Cr 66,173
↑ 679 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹2 Cr 3,059
↑ 14 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 20 in Large Cap
category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (07 Mar 25) ₹80.1388 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹35,667 on 31 Jan 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.55 Information Ratio 1.58 Alpha Ratio 2.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,511 28 Feb 22 ₹14,661 28 Feb 23 ₹16,345 29 Feb 24 ₹23,242 28 Feb 25 ₹23,822 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.6% 3 Month -10.8% 6 Month -9.5% 1 Year 2.4% 3 Year 20.7% 5 Year 20.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.58 Yr. Kinjal Desai 25 May 18 6.77 Yr. Bhavik Dave 19 Aug 24 0.53 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.94% Consumer Cyclical 13.75% Technology 10.17% Industrials 9.63% Energy 7.6% Consumer Defensive 6.17% Utility 5.52% Basic Materials 5.39% Health Care 4.3% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,217 Cr 18,940,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,282 Cr 18,036,077
↑ 2,673,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,130 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,598 Cr 8,500,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,441 Cr 1,826,882
↑ 65,270 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,407 Cr 14,265,022
↑ 3,264,942 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,368 Cr 17,700,644
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,284 Cr 3,600,529 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,028 Cr 2,500,000
↑ 200,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹935 Cr 5,229,540
↑ 198,071 4. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (07 Mar 25) ₹154.316 ↓ -0.19 (-0.13 %) Net Assets (Cr) ₹96 on 31 Jan 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.28 Information Ratio -2.06 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,537 28 Feb 22 ₹15,947 28 Feb 23 ₹15,604 29 Feb 24 ₹23,277 28 Feb 25 ₹22,568 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.7% 3 Month -11.5% 6 Month -15% 1 Year -1.4% 3 Year 15.5% 5 Year 18.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.16 Yr. Ashish Aggarwal 1 Jan 22 3.16 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000341% ₹1 Cr 1,418
↑ 32 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008001% ₹1 Cr 10,853
↑ 1,938 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 6,280
↑ 773 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 5003121% ₹1 Cr 41,368
↑ 5,653 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 875
↑ 44 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK1% ₹1 Cr 5,607
↓ -23 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 8,280
↑ 1,745 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | NESTLEIND1% ₹1 Cr 4,579
↑ 607 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008251% ₹1 Cr 2,052
↑ 349 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹1 Cr 2,023
↓ -168 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 14 in Large Cap
category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (07 Mar 25) ₹468.4 ↓ -0.23 (-0.05 %) Net Assets (Cr) ₹28,081 on 31 Jan 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.42 Information Ratio 0.2 Alpha Ratio 1.29 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,872 28 Feb 22 ₹15,066 28 Feb 23 ₹15,532 29 Feb 24 ₹20,504 28 Feb 25 ₹21,035 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.5% 3 Month -10.1% 6 Month -10.7% 1 Year 3.2% 3 Year 14.9% 5 Year 17.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.3 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.13% Consumer Cyclical 13.1% Technology 9.93% Industrials 9.28% Consumer Defensive 7.27% Health Care 6.62% Energy 6.01% Basic Materials 5.12% Communication Services 4.36% Utility 2.64% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 3.92% Equity 95.86% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,156 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,071 Cr 16,528,292
↓ -600,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,886 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,365 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,348 Cr 3,778,215
↓ -120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,034 Cr 6,360,389 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹898 Cr 3,003,365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹803 Cr 8,147,062
↑ 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹737 Cr 16,471,144 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹715 Cr 3,763,207
↑ 46,635 6. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (07 Mar 25) ₹162.833 ↓ -0.28 (-0.17 %) Net Assets (Cr) ₹8,758 on 31 Jan 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,638 28 Feb 22 ₹12,731 28 Feb 23 ₹13,395 29 Feb 24 ₹16,501 28 Feb 25 ₹17,263 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -3% 3 Month -5.9% 6 Month -5.5% 1 Year 4.9% 3 Year 11.9% 5 Year 12.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.82 Yr. Kinjal Desai 25 May 18 6.77 Yr. Amar Kalkundrikar 20 Oct 20 4.36 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 16.81% Equity 57.4% Debt 25.79% Equity Sector Allocation
Sector Value Financial Services 20.45% Consumer Cyclical 8.95% Technology 8.34% Industrials 8.31% Consumer Defensive 7.34% Communication Services 4.18% Basic Materials 3.28% Utility 2.94% Health Care 2.8% Energy 2.45% Real Estate 1.28% Debt Sector Allocation
Sector Value Corporate 16.44% Cash Equivalent 16.27% Government 8.28% Securitized 1.62% Credit Quality
Rating Value AA 32.08% AAA 67.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹490 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹475 Cr 3,790,426
↓ -350,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹390 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹303 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹187 Cr 5,769,300
↑ 450,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹179 Cr 1,413,490 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹157 Cr 2,027,992
↑ 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹157 Cr 1,589,434
↑ 160,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹154 Cr 432,495 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD2% ₹149 Cr 2,110,048 7. SBI Bluechip Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 9 in Large Cap
category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (07 Mar 25) ₹82.8457 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹49,128 on 31 Jan 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.46 Information Ratio -0.21 Alpha Ratio 1.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,345 28 Feb 22 ₹15,037 28 Feb 23 ₹15,982 29 Feb 24 ₹19,990 28 Feb 25 ₹20,887 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.3% 3 Month -9.1% 6 Month -8.8% 1 Year 5.1% 3 Year 14.7% 5 Year 16.9% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.91 Yr. Pradeep Kesavan 1 Apr 24 0.91 Yr. Data below for SBI Bluechip Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 15.25% Consumer Defensive 10.26% Technology 9.79% Industrials 8.22% Health Care 6.32% Basic Materials 5.16% Energy 5.15% Communication Services 2.79% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 5.61% Equity 94.25% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹4,698 Cr 27,655,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,633 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,640 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹2,575 Cr 13,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹2,391 Cr 18,900,937
↑ 3,300,937 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹1,876 Cr 4,562,331 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,790 Cr 40,000,000
↓ -10,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹1,749 Cr 9,200,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,580 Cr 3,080,000
↑ 478,162 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,524 Cr 2,731,710 8. HDFC Top 100 Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 43 in Large Cap
category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (07 Mar 25) ₹1,034.67 ↓ -1.73 (-0.17 %) Net Assets (Cr) ₹35,673 on 31 Jan 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.16 Information Ratio 1.11 Alpha Ratio -1.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,059 28 Feb 22 ₹14,898 28 Feb 23 ₹16,368 29 Feb 24 ₹22,572 28 Feb 25 ₹22,719 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.4% 3 Month -9.3% 6 Month -10.3% 1 Year -0.6% 3 Year 17.4% 5 Year 18.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Top 100 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 32.25% Consumer Cyclical 12.29% Technology 10.3% Industrials 8.81% Consumer Defensive 7.96% Energy 7.89% Health Care 6.18% Communication Services 5.44% Utility 4.97% Basic Materials 2.57% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,419 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,306 Cr 26,390,474 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,165 Cr 6,068,668
↑ 474,714 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹2,042 Cr 10,863,818
↑ 2,208,090 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,939 Cr 11,921,785 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,771 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,658 Cr 16,818,255
↑ 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,449 Cr 11,450,234
↑ 1,848,998 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,418 Cr 31,691,145 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,396 Cr 7,341,626 9. UTI Nifty Index Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (07 Mar 25) ₹154.109 ↑ 0.05 (0.03 %) Net Assets (Cr) ₹20,351 on 31 Jan 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.23 Information Ratio -9.58 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,057 28 Feb 22 ₹15,224 28 Feb 23 ₹15,821 29 Feb 24 ₹20,255 28 Feb 25 ₹20,561 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.2% 3 Month -8.5% 6 Month -9% 1 Year 1.1% 3 Year 13.4% 5 Year 16.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.59 Yr. Ayush Jain 2 May 22 2.83 Yr. Data below for UTI Nifty Index Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK12% ₹2,488 Cr 14,648,450
↑ 312,543 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,703 Cr 13,592,234
↑ 290,007 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,654 Cr 13,076,947
↑ 279,012 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1,304 Cr 6,938,910
↑ 148,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹840 Cr 5,166,468
↑ 110,233 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹810 Cr 1,968,649
↑ 42,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹809 Cr 2,267,735
↑ 48,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹801 Cr 17,909,935
↑ 382,130 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹573 Cr 7,413,205
↑ 158,170 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹542 Cr 5,493,614
↑ 117,212 10. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (07 Mar 25) ₹225.691 ↑ 0.08 (0.03 %) Net Assets (Cr) ₹12,045 on 31 Jan 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.23 Information Ratio -8.92 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,016 28 Feb 22 ₹15,144 28 Feb 23 ₹15,716 29 Feb 24 ₹20,107 28 Feb 25 ₹20,396 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Mar 25 Duration Returns 1 Month -4.2% 3 Month -8.5% 6 Month -9.1% 1 Year 1% 3 Year 13.3% 5 Year 16.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.12 Yr. Ajaykumar Solanki 1 Feb 24 1.08 Yr. Ashwini Shinde 18 Dec 24 0.2 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK12% ₹1,473 Cr 8,670,747
↑ 163,749 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹1,008 Cr 8,045,549
↑ 151,943 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹979 Cr 7,737,769
↑ 146,177 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹772 Cr 4,106,237
↑ 77,564 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹497 Cr 3,058,071
↑ 57,748 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹479 Cr 1,165,272
↑ 21,993 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹479 Cr 1,342,308
↑ 25,336 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹474 Cr 10,601,294
↑ 200,208 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹339 Cr 4,388,035
↑ 82,862 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹321 Cr 3,251,775
↑ 61,404