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ಅತ್ಯುತ್ತಮ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು 2021
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.
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Principal Nifty 100 Equal Weight Fund Growth ₹183.155
↓ -0.45 ₹96 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹65.4842
↓ -0.45 ₹6,863 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹55.1824
↓ -0.38 ₹99 25.7 0.4 29.6 13.7 0.5 SBI Nifty Index Fund Growth ₹223.121
↑ 0.33 ₹8,484 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹255.508
↑ 0.38 ₹990 20.6 5 24.6 15.2 12.4 Nippon India Index Fund - Nifty Plan Growth ₹42.8181
↑ 0.06 ₹1,905 20.5 4.6 24 14.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
*ಕೆಳಗೆ ಸೂಚ್ಯಂಕ ಪಟ್ಟಿ ಇದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕನಿಷ್ಠ ಹೊಂದಿರುವ15 ಕೋಟಿ ಅಥವಾ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳಲ್ಲಿ ಹೆಚ್ಚು.
(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 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 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 Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on 1. Principal Nifty 100 Equal Weight Fund
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% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (19 Sep 24) ₹183.155 ↓ -0.45 (-0.25 %) Net Assets (Cr) ₹96 on 31 Aug 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 3.22 Information Ratio 0 Alpha Ratio 0 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,353 31 Aug 21 ₹16,323 31 Aug 22 ₹17,182 31 Aug 23 ₹18,409 31 Aug 24 ₹27,861 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 2.4% 3 Month 6.6% 6 Month 22.2% 1 Year 45% 3 Year 18.1% 5 Year 23.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Jan 22 2.67 Yr. Ashish Aggarwal 1 Jan 22 2.67 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT1% ₹1 Cr 1,639
↑ 72 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 May 18 | COLPAL1% ₹1 Cr 3,090
↑ 137 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002091% ₹1 Cr 5,686
↑ 253 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 5407191% ₹1 Cr 5,946
↑ 263 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407771% ₹1 Cr 14,766
↑ 657 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5433201% ₹1 Cr 43,400
↑ 1,931 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 5003121% ₹1 Cr 32,857
↑ 1,462 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM1% ₹1 Cr 3,105
↑ 137 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 5401331% ₹1 Cr 14,242
↑ 634 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH1% ₹1 Cr 6,110
↑ 271 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 5 in Index Fund category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (19 Sep 24) ₹65.4842 ↓ -0.45 (-0.69 %) Net Assets (Cr) ₹6,863 on 31 Aug 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.72 Information Ratio -12.24 Alpha Ratio -0.69 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,121 31 Aug 21 ₹15,603 31 Aug 22 ₹16,468 31 Aug 23 ₹16,706 31 Aug 24 ₹28,308 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 19 Sep 24 Duration Returns 1 Month 1.4% 3 Month 4.1% 6 Month 29.7% 1 Year 61.6% 3 Year 20% 5 Year 23.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nishit Patel 18 Jan 21 3.62 Yr. Priya Sridhar 1 Feb 24 0.58 Yr. Ajaykumar Solanki 1 Feb 24 0.58 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹470 Cr 656,526
↑ 16,894 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹319 Cr 10,669,339
↑ 274,562 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹261 Cr 557,794
↑ 14,353 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹239 Cr 494,388
↑ 12,721 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹238 Cr 4,325,308
↑ 111,306 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹235 Cr 5,008,703
↑ 128,891 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹228 Cr 3,686,572
↑ 94,870 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹219 Cr 5,044,639
↑ 129,819 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹195 Cr 693,434
↑ 17,844 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹194 Cr 10,936,625
↑ 281,443 3. IDBI Nifty Junior Index Fund
CAGR/Annualized return of 13% since its launch. Ranked 8 in Index Fund category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (19 Sep 24) ₹55.1824 ↓ -0.38 (-0.69 %) Net Assets (Cr) ₹99 on 31 Aug 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 3.68 Information Ratio -7.3 Alpha Ratio -1.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,150 31 Aug 21 ₹15,508 31 Aug 22 ₹16,392 31 Aug 23 ₹16,608 31 Aug 24 ₹27,987 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 29.3% 1 Year 60.8% 3 Year 19.8% 5 Year 23% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.91 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT7% ₹7 Cr 9,437
↑ 216 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹5 Cr 153,856
↑ 3,743 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,987
↑ 67 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | 5394483% ₹3 Cr 7,129
↑ 194 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹3 Cr 62,383
↑ 1,432 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 72,242
↑ 4,971 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹3 Cr 53,197
↑ 1,322 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 72,330
↑ 1,408 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,937
↑ 159 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 157,240
↑ 3,789 4. SBI Nifty Index Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 75 in Index Fund category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (19 Sep 24) ₹223.121 ↑ 0.33 (0.15 %) Net Assets (Cr) ₹8,484 on 31 Aug 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.03 Information Ratio -21.52 Alpha Ratio -0.56 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,285 31 Aug 21 ₹15,541 31 Aug 22 ₹16,245 31 Aug 23 ₹17,700 31 Aug 24 ₹23,343 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.3% 6 Month 17.1% 1 Year 27% 3 Year 13.8% 5 Year 19.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.59 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Nifty Index Fund as on 31 Aug 24
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 Mar 03 | 50018011% ₹934 Cr 5,704,344
↑ 105,842 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | 5003259% ₹774 Cr 2,562,023
↑ 47,540 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹655 Cr 5,328,758
↑ 98,874 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002096% ₹532 Cr 2,735,638
↑ 50,756 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹351 Cr 6,996,867
↑ 129,824 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹349 Cr 767,238
↑ 14,235 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | 5005104% ₹328 Cr 885,048
↑ 16,419 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | 5324544% ₹322 Cr 2,025,675
↑ 37,585 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹253 Cr 2,153,008
↑ 39,946 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | 5001123% ₹237 Cr 2,906,370
↑ 53,929 5. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 77 in Index Fund category. Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (19 Sep 24) ₹255.508 ↑ 0.38 (0.15 %) Net Assets (Cr) ₹990 on 31 Aug 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 2.03 Information Ratio -14.58 Alpha Ratio -0.53 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,365 31 Aug 21 ₹15,623 31 Aug 22 ₹16,316 31 Aug 23 ₹17,759 31 Aug 24 ₹23,422 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.3% 6 Month 17.1% 1 Year 27% 3 Year 13.7% 5 Year 19.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gupta 8 Jun 22 2.23 Yr. Haresh Mehta 31 Mar 23 1.42 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | 50018011% ₹109 Cr 664,902
↓ -77 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | 5003259% ₹90 Cr 298,631
↓ -35 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹76 Cr 621,124
↓ -72 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 5002096% ₹62 Cr 318,868
↓ -37 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | 5008754% ₹41 Cr 815,560
↓ -94 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹41 Cr 89,429
↓ -11 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005104% ₹38 Cr 103,161
↓ -12 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | 5324544% ₹38 Cr 236,114
↓ -27 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹29 Cr 250,956
↓ -29 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | 5001123% ₹28 Cr 338,768
↓ -40 6. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 11% since its launch. Ranked 78 in Index Fund category. Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (19 Sep 24) ₹42.8181 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹1,905 on 31 Aug 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 2.02 Information Ratio -11.17 Alpha Ratio -0.65 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,279 31 Aug 21 ₹15,446 31 Aug 22 ₹16,053 31 Aug 23 ₹17,469 31 Aug 24 ₹23,009 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.3% 6 Month 17% 1 Year 26.9% 3 Year 13.5% 5 Year 19% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Himanshu Mange 23 Dec 23 0.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018011% ₹209 Cr 1,279,661
↑ 12,407 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 5003259% ₹174 Cr 574,741
↑ 5,572 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321748% ₹147 Cr 1,195,406
↑ 11,591 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹119 Cr 613,689
↑ 5,951 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹79 Cr 1,569,614
↑ 15,219 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹78 Cr 172,115
↑ 1,669 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹74 Cr 198,544
↑ 1,925 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324544% ₹72 Cr 454,422
↑ 4,406 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹57 Cr 482,986
↑ 4,683 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001123% ₹53 Cr 651,989
↑ 6,322
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