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ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಸ್ ಇಂಡಿಯಾ »ಅತ್ಯುತ್ತಮ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು 2018

ಅತ್ಯುತ್ತಮ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು 2021

Updated on November 20, 2024 , 2060 views

ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸ್ಕೀಮ್‌ಗಳನ್ನು ಉಲ್ಲೇಖಿಸಿ ಅದರ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು a ಬಳಸಿ ನಿರ್ಮಿಸಲಾಗಿದೆಮಾರುಕಟ್ಟೆ ಆಧಾರವಾಗಿ ಸೂಚ್ಯಂಕ. ಬೇರೆ ರೀತಿಯಲ್ಲಿ ಹೇಳುವುದಾದರೆ, ಸೂಚ್ಯಂಕ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯು ನಿರ್ದಿಷ್ಟ ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಈ ಯೋಜನೆಗಳನ್ನು ನಿಷ್ಕ್ರಿಯವಾಗಿ ನಿರ್ವಹಿಸಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಗಳು ನಿರ್ದಿಷ್ಟ ಸೂಚ್ಯಂಕದಲ್ಲಿರುವಂತೆಯೇ ಸಮಾನ ಪ್ರಮಾಣದಲ್ಲಿ ಷೇರುಗಳನ್ನು ಹೊಂದಿರುತ್ತವೆ.

ಭಾರತದಲ್ಲಿ, ಅನೇಕ ಯೋಜನೆಗಳು ನಿಫ್ಟಿ ಅಥವಾ ಸೆನ್ಸೆಕ್ಸ್ ಅನ್ನು ತಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲು ಆಧಾರವಾಗಿ ಬಳಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, ನಿಫ್ಟಿ ಪೋರ್ಟ್‌ಫೋಲಿಯೊ SBI ಷೇರುಗಳನ್ನು ಹೊಂದಿದ್ದರೆ ಅದರ ಅನುಪಾತವು 12% ಆಗಿದ್ದರೆ; ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕ ನಿಧಿಯು 12% ಈಕ್ವಿಟಿ ಷೇರುಗಳನ್ನು ಸಹ ಹೊಂದಿರುತ್ತದೆ.

ಸೂಚ್ಯಂಕ ನಿಧಿ ಎಂದರೇನು

ಸೂಚ್ಯಂಕ ನಿಧಿಯು ಒಂದು ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆಗಿದ್ದು, ಅದರ ಘಟಕಗಳನ್ನು ಹೊಂದಿಸಲು ಅಥವಾ ಟ್ರ್ಯಾಕ್ ಮಾಡಲು ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲಾಗಿದೆ.ಮಾರುಕಟ್ಟೆ ಸೂಚ್ಯಂಕ, ಉದಾಹರಣೆಗೆ S&P ನಿಫ್ಟಿ 50 (NIFTY). ಒಂದು ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಶಾಲವನ್ನು ಒದಗಿಸುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆಮಾರುಕಟ್ಟೆ ಮಾನ್ಯತೆ, ಕಡಿಮೆ ನಿರ್ವಹಣಾ ವೆಚ್ಚಗಳು ಮತ್ತು ಕಡಿಮೆ ಬಂಡವಾಳ ವಹಿವಾಟು. ಈ ನಿಧಿಗಳು ನಿರ್ದಿಷ್ಟ ನಿಯಮಗಳು ಅಥವಾ ಮಾನದಂಡಗಳಿಗೆ ಬದ್ಧವಾಗಿರುತ್ತವೆ (ಉದಾಹರಣೆಗೆ ಸಮರ್ಥ ತೆರಿಗೆ ನಿರ್ವಹಣೆ ಅಥವಾ ಟ್ರ್ಯಾಕಿಂಗ್ ದೋಷಗಳನ್ನು ಕಡಿಮೆ ಮಾಡುವುದು) ಅದು ಮಾರುಕಟ್ಟೆಗಳ ಸ್ಥಿತಿಯ ಹೊರತಾಗಿಯೂ ಸ್ಥಳದಲ್ಲಿ ಉಳಿಯುತ್ತದೆ.

ಇಂಡೆಕ್ಸ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯಗಳು

ಇಂಡೆಕ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ನಮ್ಯತೆ ಇಲ್ಲ

ಒಂದು ಪ್ರಮುಖ ಅನನುಕೂಲವೆಂದರೆಹೂಡಿಕೆ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳಲ್ಲಿ ನಮ್ಯತೆಯ ಕೊರತೆಯಾಗಿದೆ. ನಿಧಿಗಳು ಕೇವಲ ಸೂಚ್ಯಂಕವನ್ನು ಟ್ರ್ಯಾಕ್ ಮಾಡುವುದರಿಂದ, ಸೂಚ್ಯಂಕದೊಂದಿಗೆ ಸಂಪರ್ಕ ಹೊಂದಿಲ್ಲದ ಮಾರುಕಟ್ಟೆ ವೈಪರೀತ್ಯಗಳು ಮತ್ತು ಆಶ್ಚರ್ಯಗಳ ಕಾರಣದಿಂದ ಉಂಟಾಗಬಹುದಾದ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಮಾಡುವ ಅವಕಾಶವನ್ನು ಅವರು ಕಳೆದುಕೊಳ್ಳಬಹುದು. ವಿಶಿಷ್ಟವಾಗಿ, ಮೌಲ್ಯದ ಸ್ಟಾಕ್‌ಗಳು ಸೂಚ್ಯಂಕದ ಭಾಗವಾಗಲು ತುಂಬಾ ಕಷ್ಟವಾಗುತ್ತದೆ.

risk-in-index-funds-2018

ಇಂಡೆಕ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಮೇಲಿನ ಮಾರುಕಟ್ಟೆ ಅಪಾಯ

ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಯೊಂದಿಗೆ ನೇರ ಸಂಬಂಧವನ್ನು ಹೊಂದಿವೆ. ಆದ್ದರಿಂದ, ಸ್ಟಾಕ್ ಮಾರುಕಟ್ಟೆಗಳು ಒಟ್ಟಾರೆಯಾಗಿ ಕುಸಿದಾಗ, ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನ ಮೌಲ್ಯವೂ ಕಡಿಮೆಯಾಗುತ್ತದೆ.

ಕೆಲವು ಅನಾನುಕೂಲತೆಗಳ ಹೊರತಾಗಿಯೂ, ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಉನ್ನತ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಪ್ರಯೋಜನಕಾರಿಯಾಗಬಹುದುಈಕ್ವಿಟಿಗಳು ಕನಿಷ್ಠ ಅಪಾಯದೊಂದಿಗೆಅಂಶ. ತಜ್ಞರ ಪ್ರಕಾರ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯನ್ನು ಉತ್ತಮವಾಗಿ ಮಾಡಲು ತಮ್ಮ ಹೂಡಿಕೆ ಪೋರ್ಟ್‌ಫೋಲಿಯೊದಲ್ಲಿ 5-6% ಇಂಡೆಕ್ಸ್ ಫಂಡ್‌ಗಳನ್ನು ಸೇರಿಸಲು ಸೂಚಿಸಲಾಗಿದೆ.

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ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು FY 21 - 22

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹166.019
↑ 2.83
₹95291.532.214.12.8
ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.7885
↑ 1.10
₹6,75926.30.129.514.30.6
IDBI Nifty Junior Index Fund Growth ₹50.3815
↑ 0.92
₹9425.70.429.613.70.5
SBI Nifty Index Fund Growth ₹210.005
↑ 4.89
₹8,46520.75.124.714.612.5
Aditya Birla Sun Life Index Fund Growth ₹240.534
↑ 5.60
₹96120.6524.615.212.4
Nippon India Index Fund - Nifty Plan Growth ₹40.3091
↑ 0.94
₹2,00320.54.62414.312.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

*ಕೆಳಗೆ ಸೂಚ್ಯಂಕ ಪಟ್ಟಿ ಇದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕನಿಷ್ಠ ಹೊಂದಿರುವ15 ಕೋಟಿ ಅಥವಾ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳಲ್ಲಿ ಹೆಚ್ಚು.

1. Principal Nifty 100 Equal Weight Fund

(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 CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (22 Nov 24) ₹166.019 ↑ 2.83   (1.73 %)
Net Assets (Cr) ₹95 on 31 Oct 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 1.95
Information Ratio -2.18
Alpha Ratio -0.74
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,370
31 Oct 21₹15,185
31 Oct 22₹15,343
31 Oct 23₹16,667
31 Oct 24₹23,682

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -4.4%
3 Month -8.5%
6 Month 0.1%
1 Year 30.6%
3 Year 14.8%
5 Year 18.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 31.2%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 222.84 Yr.
Ashish Aggarwal1 Jan 222.84 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 500547
1%₹1 Cr28,824
↓ -575
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 12 | 532155
1%₹1 Cr43,245
↑ 2,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr57,647
↑ 4,340
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
1%₹1 Cr20,063
↑ 771
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON
1%₹1 Cr48,246
↑ 2,696
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | GRASIM
1%₹1 Cr3,628
↑ 142
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 500400
1%₹1 Cr20,958
↑ 501
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹1 Cr5,235
↓ -564
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr760
↑ 22
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr1,998
↑ 131

2. ICICI Prudential Nifty Next 50 Index Fund

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 CAGR/Annualized return of 13.2% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (22 Nov 24) ₹59.7885 ↑ 1.10   (1.87 %)
Net Assets (Cr) ₹6,759 on 31 Oct 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.35
Information Ratio -11.25
Alpha Ratio -0.72
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,475
31 Oct 21₹14,511
31 Oct 22₹14,752
31 Oct 23₹15,210
31 Oct 24₹24,147

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -4.4%
3 Month -9%
6 Month -0.5%
1 Year 46%
3 Year 16.7%
5 Year 19.2%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.79 Yr.
Priya Sridhar1 Feb 240.75 Yr.
Ajaykumar Solanki1 Feb 240.75 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹304 Cr5,924,445
↑ 915,742
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹293 Cr663,842
↑ 106,048
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹289 Cr604,284
↑ 109,896
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹285 Cr5,900,270
↑ 855,631
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹248 Cr5,082,124
↑ 756,816
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹242 Cr4,359,678
↑ 673,106
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹242 Cr443,690
↑ 443,690
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹236 Cr13,093,895
↑ 2,157,270
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹234 Cr1,456,739
↑ 205,583
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹233 Cr820,992
↑ 127,558

3. IDBI Nifty Junior Index Fund

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 CAGR/Annualized return of 12.1% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (22 Nov 24) ₹50.3815 ↑ 0.92   (1.87 %)
Net Assets (Cr) ₹94 on 31 Oct 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 2.33
Information Ratio -6.92
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,437
31 Oct 21₹14,445
31 Oct 22₹14,727
31 Oct 23₹15,129
31 Oct 24₹23,896

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -4.4%
3 Month -9%
6 Month -0.7%
1 Year 45.3%
3 Year 16.5%
5 Year 18.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 42.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.08 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr9,580
↑ 489
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr86,082
↑ 5,518
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr6,374
↑ 04
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹4 Cr84,801
↑ 1,768
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹4 Cr8,673
↑ 292
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
4%₹3 Cr73,790
↑ 2,757
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
4%₹3 Cr63,454
↑ 2,413
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 500550
3%₹3 Cr4,398
↑ 121
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹3 Cr3,988
↑ 140
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹3 Cr11,895
↑ 328

4. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 75 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (22 Nov 24) ₹210.005 ↑ 4.89   (2.38 %)
Net Assets (Cr) ₹8,465 on 31 Oct 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.45
Information Ratio -20.97
Alpha Ratio -0.57
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,765
31 Oct 21₹14,885
31 Oct 22₹15,290
31 Oct 23₹16,277
31 Oct 24₹20,778

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -2.2%
3 Month -3.6%
6 Month 6.3%
1 Year 21.4%
3 Year 11.8%
5 Year 15.4%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
2022 5.1%
2021 24.7%
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
2014 30.5%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1113.76 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Nifty Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Equity100.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
12%₹1,026 Cr5,912,045
↑ 205,339
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹710 Cr5,490,943
↑ 190,715
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹704 Cr5,285,767
↑ 183,587
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹493 Cr2,805,044
↑ 97,429
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹354 Cr7,249,946
↑ 251,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹337 Cr2,089,034
↑ 72,556
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹332 Cr917,497
↑ 31,865
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹316 Cr796,604
↑ 27,670
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹258 Cr2,221,362
↑ 77,151
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹246 Cr2,998,582
↑ 104,151

5. Aditya Birla Sun Life Index Fund

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 77 in Index Fund category.  Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% .

Below is the key information for Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund
Growth
Launch Date 18 Sep 02
NAV (22 Nov 24) ₹240.534 ↑ 5.60   (2.38 %)
Net Assets (Cr) ₹961 on 31 Oct 24
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.52
Sharpe Ratio 1.46
Information Ratio -14.12
Alpha Ratio -0.53
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,832
31 Oct 21₹14,965
31 Oct 22₹15,354
31 Oct 23₹16,333
31 Oct 24₹20,853

Aditya Birla Sun Life Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -2.2%
3 Month -3.6%
6 Month 6.3%
1 Year 21.4%
3 Year 11.8%
5 Year 15.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.6%
2022 5%
2021 24.6%
2020 15.2%
2019 12.4%
2018 3.2%
2017 28.5%
2016 3.1%
2015 -3.8%
2014 30.7%
Fund Manager information for Aditya Birla Sun Life Index Fund
NameSinceTenure
Haresh Mehta31 Mar 231.59 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.1%
Equity99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
11%₹116 Cr669,301
↑ 4,399
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
9%₹88 Cr299,200
↑ 569
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹79 Cr621,628
↑ 504
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹60 Cr317,557
↓ -1,311
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹43 Cr820,764
↑ 5,204
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
4%₹40 Cr236,499
↑ 385
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
4%₹38 Cr90,183
↑ 754
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹38 Cr103,869
↑ 708
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹31 Cr251,480
↑ 524
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN
3%₹27 Cr339,468
↑ 700

6. Nippon India Index Fund - Nifty Plan

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 78 in Index Fund category.  Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% .

Below is the key information for Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (22 Nov 24) ₹40.3091 ↑ 0.94   (2.38 %)
Net Assets (Cr) ₹2,003 on 31 Oct 24
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.56
Sharpe Ratio 1.45
Information Ratio -10.36
Alpha Ratio -0.62
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,750
31 Oct 21₹14,781
31 Oct 22₹15,106
31 Oct 23₹16,063
31 Oct 24₹20,485

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -2.2%
3 Month -3.6%
6 Month 6.2%
1 Year 21.3%
3 Year 11.6%
5 Year 15.1%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 4.6%
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Himanshu Mange23 Dec 230.86 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
12%₹242 Cr1,396,651
↑ 66,721
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹168 Cr1,297,170
↑ 62,066
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
8%₹166 Cr1,248,700
↑ 59,688
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹116 Cr662,658
↑ 31,670
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹84 Cr1,712,714
↑ 81,843
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
4%₹80 Cr493,510
↑ 23,643
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹79 Cr216,748
↑ 10,353
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹75 Cr188,188
↑ 8,998
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹61 Cr524,771
↑ 25,078
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹58 Cr708,379
↑ 33,859

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