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2019 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು

ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಉನ್ನತ ಪ್ರದರ್ಶನ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು 2018

2019 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು

Updated on November 2, 2024 , 852 views

ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪುನರಾವರ್ತಿಸುವ ಯೋಜನೆಗಳನ್ನು ಸೂಚಿಸುತ್ತದೆ. ಸೂಚ್ಯಂಕ ಟ್ರ್ಯಾಕರ್ ನಿಧಿಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಈ ಯೋಜನೆಗಳು ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪತ್ತೆಹಚ್ಚುತ್ತವೆ ಮತ್ತು ನಿಖರವಾಗಿ ಅದೇ ಷೇರುಗಳಲ್ಲಿ ಮತ್ತು ಸೂಚ್ಯಂಕದ ಅನುಪಾತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಅಂತಹ ಯೋಜನೆಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯು ಅದರ ಆಧಾರವಾಗಿರುವ ಸೂಚ್ಯಂಕಗಳಾದ ನಿಫ್ಟಿ ಅಥವಾ ಸೆನ್ಸೆಕ್ಸ್‌ನ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಇಲ್ಲಿ, ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಹೆಚ್ಚಿನ ಸಂಶೋಧನಾ ಕಾರ್ಯಗಳನ್ನು ನಿರ್ವಹಿಸಬೇಕಾಗಿಲ್ಲ ಏಕೆಂದರೆ ಅವರು ಸೂಚ್ಯಂಕ ಚಲನೆಯನ್ನು ಅನುಸರಿಸಬೇಕು ಮತ್ತು ಅದಕ್ಕೆ ಅನುಗುಣವಾಗಿ ತಮ್ಮ ಬಂಡವಾಳವನ್ನು ನಿರ್ಮಿಸಬೇಕು. ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮತ್ತು ಮಾರುಕಟ್ಟೆಯ ನಡುವಿನ ನೇರ ಸಂಬಂಧದಿಂದಾಗಿ; ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಮೌಲ್ಯವು ಯಾವಾಗ ಬೇಕಾದರೂ ಕಡಿಮೆಯಾಗುತ್ತದೆ; ಷೇರು ಮಾರುಕಟ್ಟೆ ಕುಸಿಯುತ್ತದೆ. 2019 ರಲ್ಲಿ, ಷೇರು ಮಾರುಕಟ್ಟೆಗಳು ಹೊಸ ಎತ್ತರವನ್ನು ಮುಟ್ಟಿದಂತೆ, ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವೂ ನಿಜವಾಗಿಯೂ ಉತ್ತಮವಾಗಿದೆ. 2019 ರಲ್ಲಿ ಸಾಕಷ್ಟು ಯೋಜನೆಗಳು ಸಕಾರಾತ್ಮಕ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಅವುಗಳ ಕಾರ್ಯಕ್ಷಮತೆ (ಆದಾಯ) ಆಧರಿಸಿ 2019 ರ ಉನ್ನತ ಮತ್ತು ಅತ್ಯುತ್ತಮ 10 ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ದಾಖಲೆಯು ಈ ಕೆಳಗಿನಂತಿರುತ್ತದೆ.

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ಸೂಚ್ಯಂಕ ನಿಧಿ ಎಂದರೇನು

ಸೂಚ್ಯಂಕ ನಿಧಿ ಒಂದು ವಿಧಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮಾರುಕಟ್ಟೆ ಸೂಚ್ಯಂಕದ ಬಿಎಸ್ಇ ಸೆನ್ಸೆಕ್ಸ್ 30 (ಸೆನ್ಸೆಕ್ಸ್) ನಂತಹ ಅಂಶಗಳನ್ನು ಹೊಂದಿಸಲು ಅಥವಾ ಟ್ರ್ಯಾಕ್ ಮಾಡಲು ನಿರ್ಮಿಸಲಾದ ಪೋರ್ಟ್ಫೋಲಿಯೊದೊಂದಿಗೆ. ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ವಿಶಾಲ ಮಾರುಕಟ್ಟೆ ಮಾನ್ಯತೆ, ಕಡಿಮೆ ನಿರ್ವಹಣಾ ವೆಚ್ಚಗಳು ಮತ್ತು ಕಡಿಮೆ ಬಂಡವಾಳ ವಹಿವಾಟು ಒದಗಿಸುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಗಳ ಸ್ಥಿತಿಯ ಹೊರತಾಗಿಯೂ ನಿರ್ದಿಷ್ಟ ನಿಯಮಗಳು ಅಥವಾ ಮಾನದಂಡಗಳಿಗೆ (ಉದಾ. ದಕ್ಷ ತೆರಿಗೆ ನಿರ್ವಹಣೆ ಅಥವಾ ಟ್ರ್ಯಾಕಿಂಗ್ ದೋಷಗಳನ್ನು ಕಡಿಮೆ ಮಾಡುವುದು) ಬದ್ಧವಾಗಿರುತ್ತವೆ.

2019 ರಿಟರ್ನ್ಸ್ ಆಧರಿಸಿ ಟಾಪ್ 10 ಪ್ರದರ್ಶನ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Nippon India Large Cap Fund Growth ₹86.9325
↑ 0.68
₹34,43232.111.332.44.97.3
HDFC Top 100 Fund Growth ₹1,120.44
↑ 9.96
₹38,6843010.628.55.97.7
Principal Nifty 100 Equal Weight Fund Growth ₹171.846
↑ 1.11
₹96291.532.214.12.8
ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.347
↑ 0.33
₹7,18426.30.129.514.30.6
IDBI Nifty Junior Index Fund Growth ₹51.694
↑ 0.28
₹10125.70.429.613.70.5
Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.78
↑ 4.30
₹31,38923.13.527.914.27.6
SBI Bluechip Fund Growth ₹89.6491
↑ 0.51
₹53,27622.64.426.116.311.6
UTI Nifty Index Fund Growth ₹165.126
↑ 1.48
₹20,43220.95.325.215.513.2
ICICI Prudential Nifty Index Fund Growth ₹241.955
↑ 2.17
₹11,90420.75.224.915.212.8
SBI Nifty Index Fund Growth ₹212.639
↑ 1.91
₹8,72920.75.124.714.612.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24

2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು

1. Nippon India Large Cap Fund

(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 CAGR/Annualized return of 13.3% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (05 Nov 24) ₹86.9325 ↑ 0.68   (0.78 %)
Net Assets (Cr) ₹34,432 on 30 Sep 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.59
Information Ratio 1.76
Alpha Ratio 2.61
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,645
31 Oct 21₹14,406
31 Oct 22₹15,733
31 Oct 23₹18,203
31 Oct 24₹24,807

Nippon India Large Cap 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 Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -3.2%
3 Month -3%
6 Month 7.3%
1 Year 33.5%
3 Year 18.8%
5 Year 19.6%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.16 Yr.
Kinjal Desai25 May 186.36 Yr.
Bhavik Dave19 Aug 240.12 Yr.

Data below for Nippon India Large Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services33.82%
Consumer Cyclical10.61%
Technology10.15%
Consumer Defensive9.85%
Industrials9.62%
Energy6.49%
Utility6.43%
Basic Materials5.86%
Health Care4.25%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,291 Cr19,000,529
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,100 Cr16,500,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹1,979 Cr6,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹1,956 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹1,594 Cr8,500,084
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,323 Cr3,600,529
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,261 Cr16,000,644
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,232 Cr10,000,080
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹1,086 Cr22,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹982 Cr2,300,000

2. HDFC Top 100 Fund

(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 CAGR/Annualized return of 19.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (05 Nov 24) ₹1,120.44 ↑ 9.96   (0.90 %)
Net Assets (Cr) ₹38,684 on 30 Sep 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.48
Information Ratio 1.25
Alpha Ratio -0.02
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,718
31 Oct 21₹14,032
31 Oct 22₹15,013
31 Oct 23₹17,031
31 Oct 24₹22,572

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -4.5%
3 Month -3.4%
6 Month 6.5%
1 Year 29.6%
3 Year 16.3%
5 Year 17.3%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 222.18 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Top 100 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.59%
Consumer Cyclical9%
Energy8.57%
Consumer Defensive8.49%
Technology7.82%
Industrials7.73%
Health Care6.71%
Utility6.26%
Communication Services5.27%
Basic Materials3.32%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,824 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹3,486 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹2,423 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,140 Cr5,822,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹2,038 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,684 Cr8,979,648
↓ -700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,642 Cr31,691,145
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,595 Cr5,400,618
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,442 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,406 Cr27,557,721

3. 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 (05 Nov 24) ₹171.846 ↑ 1.11   (0.65 %)
Net Assets (Cr) ₹96 on 30 Sep 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 3.2
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.

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 5 Nov 24

DurationReturns
1 Month -6%
3 Month -5.2%
6 Month 5.5%
1 Year 39.4%
3 Year 15.1%
5 Year 18.6%
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 222.75 Yr.
Ashish Aggarwal1 Jan 222.75 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
1%₹1 Cr1,639
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500830
1%₹1 Cr3,090
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
1%₹1 Cr5,686
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE
1%₹1 Cr5,946
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCLIFE
1%₹1 Cr14,766
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543320
1%₹1 Cr43,400
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 500312
1%₹1 Cr32,857
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM
1%₹1 Cr3,105
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 540133
1%₹1 Cr14,242
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH
1%₹1 Cr6,110

4. 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 13.4% 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 (05 Nov 24) ₹61.347 ↑ 0.33   (0.54 %)
Net Assets (Cr) ₹7,184 on 30 Sep 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 3.86
Information Ratio -11.66
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 5 Nov 24

DurationReturns
1 Month -7%
3 Month -5.4%
6 Month 5.5%
1 Year 54.6%
3 Year 17.5%
5 Year 19.2%
10 Year
15 Year
Since launch 13.4%
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 213.7 Yr.
Priya Sridhar1 Feb 240.67 Yr.
Ajaykumar Solanki1 Feb 240.67 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 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

5. 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 12.3% 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 (05 Nov 24) ₹51.694 ↑ 0.28   (0.54 %)
Net Assets (Cr) ₹101 on 30 Sep 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 3.82
Information Ratio -7.45
Alpha Ratio -1.2
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 ₹493,520.
Net Profit of ₹193,520
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 5 Nov 24

DurationReturns
1 Month -6.5%
3 Month -1.8%
6 Month 5.9%
1 Year 54.7%
3 Year 17.5%
5 Year 19.2%
10 Year
15 Year
Since launch 12.3%
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 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr80,564
↑ 8,322
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr9,091
↑ 1,104
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹4 Cr8,381
↑ 1,252
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹4 Cr83,033
↑ 10,703
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹3 Cr6,370
↑ 6,370
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹3 Cr71,033
↑ 8,650
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹3 Cr61,041
↑ 7,844
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹3 Cr11,567
↑ 1,630
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹3 Cr181,180
↑ 23,940
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹3 Cr20,175
↑ 2,225

6. Aditya Birla Sun Life Frontline Equity Fund

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 CAGR/Annualized return of 19.4% since its launch.  Ranked 14 in Large Cap category.  Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (05 Nov 24) ₹510.78 ↑ 4.30   (0.85 %)
Net Assets (Cr) ₹31,389 on 30 Sep 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.53
Information Ratio 0.29
Alpha Ratio 0.42
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,675
31 Oct 21₹15,197
31 Oct 22₹15,446
31 Oct 23₹16,790
31 Oct 24₹22,417

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -4.1%
3 Month -2.2%
6 Month 10%
1 Year 30.9%
3 Year 13.1%
5 Year 17.2%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 44.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0518.88 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.77%
Consumer Cyclical13.55%
Technology9.2%
Industrials8.76%
Consumer Defensive7.48%
Energy6.35%
Health Care6.26%
Basic Materials5.44%
Communication Services4.8%
Utility3.04%
Real Estate1.87%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.52%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,432 Cr14,040,623
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,212 Cr17,378,292
↓ -1,100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,910 Cr10,184,923
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,593 Cr5,393,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,433 Cr3,898,215
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,130 Cr6,610,389
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹960 Cr3,103,365
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹951 Cr21,468,779
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹929 Cr7,538,312
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹853 Cr16,471,144

7. SBI Bluechip Fund

(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 CAGR/Annualized return of 12.4% since its launch.  Ranked 9 in Large Cap category.  Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (05 Nov 24) ₹89.6491 ↑ 0.51   (0.58 %)
Net Assets (Cr) ₹53,276 on 30 Sep 24
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 2.13
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,583
31 Oct 21₹15,002
31 Oct 22₹15,434
31 Oct 23₹16,840
31 Oct 24₹21,726

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.6%
3 Month 2.3%
6 Month 10.8%
1 Year 27.8%
3 Year 12.7%
5 Year 16.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 47.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Saurabh Pant1 Apr 240.5 Yr.
Pradeep Kesavan1 Apr 240.5 Yr.

Data below for SBI Bluechip Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.24%
Consumer Cyclical16.59%
Consumer Defensive11.94%
Technology9.11%
Industrials8.53%
Health Care6.47%
Basic Materials5.58%
Energy4.97%
Communication Services2.7%
Real Estate2.4%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
8%₹4,235 Cr24,450,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹3,692 Cr29,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹2,606 Cr50,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹2,570 Cr13,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹2,303 Cr7,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹2,278 Cr6,198,441
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
4%₹1,947 Cr4,562,331
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹1,706 Cr9,200,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 500825
3%₹1,649 Cr2,601,838
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹1,493 Cr9,284,982

8. UTI Nifty Index Fund

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 CAGR/Annualized return of 12% since its launch.  Ranked 68 in Index Fund category.  Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (05 Nov 24) ₹165.126 ↑ 1.48   (0.91 %)
Net Assets (Cr) ₹20,432 on 30 Sep 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 2.07
Information Ratio -9.9
Alpha Ratio -0.43
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₹9,849
31 Oct 21₹15,079
31 Oct 22₹15,525
31 Oct 23₹16,560
31 Oct 24₹21,168

UTI 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 UTI 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 5 Nov 24

DurationReturns
1 Month -4%
3 Month -2.7%
6 Month 7.5%
1 Year 25.7%
3 Year 11.3%
5 Year 15.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 31.8%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.17 Yr.
Ayush Jain2 May 222.42 Yr.

Data below for UTI Nifty Index Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Equity100.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹2,318 Cr13,382,467
↑ 33,641
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹1,767 Cr5,982,416
↓ -13,016
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,582 Cr12,429,261
↓ -40,653
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,191 Cr6,349,473
↓ -52,238
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹850 Cr16,410,929
↑ 37,449
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹808 Cr4,728,726
↓ -11,589
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹770 Cr1,803,182
↑ 7,756
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹763 Cr2,076,844
↑ 5,730
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹620 Cr5,028,268
↓ -10,020
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹535 Cr6,787,565
↓ -13,677

9. ICICI Prudential Nifty Index Fund

(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 CAGR/Annualized return of 15% since its launch.  Ranked 71 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (05 Nov 24) ₹241.955 ↑ 2.17   (0.91 %)
Net Assets (Cr) ₹11,904 on 30 Sep 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 2.07
Information Ratio -8.52
Alpha Ratio -0.38
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,826
31 Oct 21₹14,990
31 Oct 22₹15,414
31 Oct 23₹16,423
31 Oct 24₹20,990

ICICI Prudential 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 ICICI Prudential 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 5 Nov 24

DurationReturns
1 Month -4%
3 Month -2.7%
6 Month 7.5%
1 Year 25.7%
3 Year 11.2%
5 Year 15.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 32.5%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.7 Yr.
Priya Sridhar1 Feb 240.67 Yr.
Ajaykumar Solanki1 Feb 240.67 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹1,349 Cr7,788,527
↑ 39,875
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹1,028 Cr3,481,735
↑ 1,541
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹921 Cr7,233,766
↓ -4,700
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹693 Cr3,695,359
↓ -20,670
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹495 Cr9,551,076
↑ 46,689
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹470 Cr2,752,094
↑ 464
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹448 Cr1,049,442
↑ 7,244
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹444 Cr1,208,711
↑ 6,484
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹361 Cr2,926,425
↑ 1,828
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹311 Cr3,950,327
↑ 2,380

10. 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 14.5% 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 (05 Nov 24) ₹212.639 ↑ 1.91   (0.91 %)
Net Assets (Cr) ₹8,729 on 30 Sep 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 2.05
Information Ratio -21.55
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.

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 5 Nov 24

DurationReturns
1 Month -3.1%
3 Month 0.8%
6 Month 8.4%
1 Year 26.6%
3 Year 11.4%
5 Year 15.7%
10 Year
15 Year
Since launch 14.5%
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 1113.67 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.

Data below for SBI Nifty Index Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.12%
Equity99.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹988 Cr5,706,706
↑ 2,362
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹753 Cr2,551,090
↓ -10,933
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹675 Cr5,300,228
↓ -28,530
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹508 Cr2,707,615
↓ -28,023
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹363 Cr6,998,136
↑ 1,269
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹345 Cr2,016,478
↓ -9,197
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹328 Cr768,934
↑ 1,696
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹326 Cr885,632
↑ 584
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹264 Cr2,144,211
↓ -8,797
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹228 Cr2,894,431
↓ -11,939
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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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