ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യ »മികച്ച ഇൻഡക്സ് ഫണ്ടുകൾ 2018
Table of Contents
ഇൻഡെക്സ് ഫണ്ടുകൾ a ഉപയോഗിച്ച് നിർമ്മിച്ച പോർട്ട്ഫോളിയോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ റഫർ ചെയ്യുകവിപണി അടിസ്ഥാനമായി സൂചിക. മറ്റൊരു വിധത്തിൽ പറഞ്ഞാൽ, ഒരു സൂചിക ഫണ്ടിന്റെ പ്രകടനം ഒരു പ്രത്യേക സൂചികയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ഈ സ്കീമുകൾ നിഷ്ക്രിയമായി കൈകാര്യം ചെയ്യുന്നു. ഈ ഫണ്ടുകളിൽ ഒരു പ്രത്യേക സൂചികയിൽ ഉള്ളതിന് സമാനമായ അനുപാതത്തിൽ ഓഹരികൾ അടങ്ങിയിരിക്കുന്നു.
ഇന്ത്യയിൽ, പല സ്കീമുകളും അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിനുള്ള അടിസ്ഥാനമായി നിഫ്റ്റി അല്ലെങ്കിൽ സെൻസെക്സ് ഉപയോഗിക്കുന്നു. ഉദാഹരണത്തിന്, നിഫ്റ്റി പോർട്ട്ഫോളിയോയിൽ എസ്ബിഐ ഓഹരികൾ 12% ആണെങ്കിൽ; നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടിന് 12% ഇക്വിറ്റി ഷെയറുകളും ഉണ്ടായിരിക്കും.
ഒരു ഇൻഡെക്സ് ഫണ്ട് എന്നത് ഒരു പോർട്ട്ഫോളിയോയുടെ ഘടകങ്ങളുമായി പൊരുത്തപ്പെടുന്നതിനോ ട്രാക്ക് ചെയ്യുന്നതിനോ ഉള്ള ഒരു തരം മ്യൂച്വൽ ഫണ്ടാണ്.വിപണി സൂചിക, S&P നിഫ്റ്റി 50 (NIFTY) പോലുള്ളവ. ഒരു സൂചിക മ്യൂച്വൽ ഫണ്ട് വിശാലമായ പ്രദാനം ചെയ്യുമെന്ന് പറയപ്പെടുന്നുമാർക്കറ്റ് എക്സ്പോഷർ, കുറഞ്ഞ പ്രവർത്തനച്ചെലവും കുറഞ്ഞ പോർട്ട്ഫോളിയോ വിറ്റുവരവും. ഈ ഫണ്ടുകൾ പ്രത്യേക നിയമങ്ങളോ മാനദണ്ഡങ്ങളോ പാലിക്കുന്നു (ഉദാ. കാര്യക്ഷമമായ നികുതി മാനേജ്മെന്റ് അല്ലെങ്കിൽ ട്രാക്കിംഗ് പിശകുകൾ കുറയ്ക്കൽ) അത് വിപണിയുടെ അവസ്ഥ പരിഗണിക്കാതെ തന്നെ നിലനിൽക്കും.
ഒരു പ്രധാന പോരായ്മനിക്ഷേപിക്കുന്നു ഇൻഡെക്സ് ഫണ്ടുകളിൽ വഴക്കമില്ലായ്മയാണ്. ഫണ്ടുകൾ സൂചിക ട്രാക്ക് ചെയ്യുന്നതിനാൽ, വിപണിയിലെ അപാകതകളും സൂചികയുമായി ബന്ധമില്ലാത്ത ആശ്ചര്യങ്ങളും കാരണം ഉയർന്ന റിട്ടേൺ നേടാനുള്ള അവസരം അവർക്ക് നഷ്ടമാകും. സാധാരണഗതിയിൽ, മൂല്യമുള്ള സ്റ്റോക്കുകൾക്ക് ഒരു സൂചികയുടെ ഭാഗമാകാൻ വളരെ ബുദ്ധിമുട്ടായിരിക്കും.
ഇൻഡെക്സ് ഫണ്ടുകൾക്ക് വിപണിയുമായി നേരിട്ട് ബന്ധമുണ്ട്. അതിനാൽ, ഓഹരി വിപണികൾ മൊത്തത്തിൽ വീഴുമ്പോൾ, സൂചിക മ്യൂച്വൽ ഫണ്ടിന്റെ മൂല്യവും കുറയുന്നു.
കുറച്ച് ദോഷങ്ങളുണ്ടെങ്കിലും, നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് മുൻനിര ഇൻഡക്സ് ഫണ്ടുകൾ പ്രയോജനകരമാണ്ഓഹരികൾ കുറഞ്ഞ അപകടസാധ്യതയോടെഘടകം. വിദഗ്ധരുടെ അഭിപ്രായത്തിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപം പരമാവധി പ്രയോജനപ്പെടുത്തുന്നതിന് ഇൻഡെക്സ് ഫണ്ടുകളുടെ 5-6% നിക്ഷേപ പോർട്ട്ഫോളിയോയിൽ ഉൾപ്പെടുത്താൻ നിർദ്ദേശിക്കുന്നു.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Principal Nifty 100 Equal Weight Fund Growth ₹183.155
↓ -0.45 ₹93 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹65.4842
↓ -0.45 ₹6,644 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹55.1824
↓ -0.38 ₹96 25.7 0.4 29.6 13.7 0.5 SBI Nifty Index Fund Growth ₹223.121
↑ 0.33 ₹8,215 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹255.508
↑ 0.38 ₹977 20.6 5 24.6 15.2 12.4 Nippon India Index Fund - Nifty Plan Growth ₹42.8181
↑ 0.06 ₹1,863 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
*ഇൻഡക്സിനുള്ള ലിസ്റ്റ് ചുവടെയുണ്ട്മ്യൂച്വൽ ഫണ്ടുകൾ കുറഞ്ഞത് ഉള്ളത്15 കോടി
അല്ലെങ്കിൽ നെറ്റ് അസറ്റുകളിൽ കൂടുതൽ.
(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) ₹93 on 31 Jul 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 2.8 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 3.2% 3 Month 5.9% 6 Month 20.7% 1 Year 45.4% 3 Year 18.2% 5 Year 22.9% 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 Jul 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 14.2% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . 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) ₹6,644 on 31 Jul 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.24 Information Ratio -12.58 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 ₹10,121 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 2.7% 3 Month 3.7% 6 Month 28.3% 1 Year 62.8% 3 Year 20.3% 5 Year 23.3% 10 Year 15 Year Since launch 14.2% 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 Jul 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) ₹96 on 31 Jul 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 3.21 Information Ratio -7.39 Alpha Ratio -1.06 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 2.7% 3 Month 3.6% 6 Month 28% 1 Year 61.9% 3 Year 20.1% 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 Jul 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) ₹8,215 on 31 Jul 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.54 Information Ratio -21.64 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% 6 Month 15.7% 1 Year 26.8% 3 Year 13.7% 5 Year 19% 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 Jul 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) ₹977 on 31 Jul 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 1.54 Information Ratio -14.98 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% 6 Month 15.7% 1 Year 26.8% 3 Year 13.7% 5 Year 19.1% 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 Jul 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) ₹1,863 on 31 Jul 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 1.53 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 7.9% 6 Month 15.6% 1 Year 26.7% 3 Year 13.4% 5 Year 18.7% 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 Jul 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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