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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യ »മികച്ച ഇൻഡക്സ് ഫണ്ടുകൾ 2018

മികച്ച ഇൻഡക്സ് ഫണ്ടുകൾ 2021

Updated on March 14, 2025 , 2241 views

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.

എന്താണ് ഒരു ഇൻഡെക്സ് ഫണ്ട്

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.

ഇൻഡെക്സ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള അപകടസാധ്യതകൾ

ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളുടെ ഫ്ലെക്സിബിലിറ്റി ഇല്ല

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.

risk-in-index-funds-2018

ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മാർക്കറ്റ് റിസ്ക്

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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FY 21 - 22 വരെയുള്ള മികച്ച 6 മികച്ച പ്രകടനം നടത്തുന്ന സൂചിക ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth ₹51.7536
↓ -0.27
₹6,61627.226.30.129.514.3
IDBI Nifty Junior Index Fund Growth ₹43.6929
↓ -0.22
₹8926.925.70.429.613.7
Principal Nifty 100 Equal Weight Fund Growth ₹152.13
↓ -0.73
₹9616.3291.532.214.1
Nippon India Balanced Advantage Fund Growth ₹161.714
↓ -0.38
₹8,7581317.55.115.711.2
Aditya Birla Sun Life Index Fund Growth ₹225.552
↓ -0.74
₹9659.520.6524.615.2
SBI Nifty Index Fund Growth ₹196.927
↓ -0.65
₹8,7529.520.75.124.714.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

*ഇൻഡക്സിനുള്ള ലിസ്റ്റ് ചുവടെയുണ്ട്മ്യൂച്വൽ ഫണ്ടുകൾ കുറഞ്ഞത് ഉള്ളത്15 കോടി അല്ലെങ്കിൽ നെറ്റ് അസറ്റുകളിൽ കൂടുതൽ.

1. 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 11.8% since its launch.  Ranked 5 in Index Fund category.  Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

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 (13 Mar 25) ₹51.7536 ↓ -0.27   (-0.51 %)
Net Assets (Cr) ₹6,616 on 31 Jan 25
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 0.42
Information Ratio -7.06
Alpha Ratio -0.98
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,837
28 Feb 22₹14,987
28 Feb 23₹13,967
29 Feb 24₹22,099
28 Feb 25₹21,336

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 ₹505,644.
Net Profit of ₹205,644
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 13 Mar 25

DurationReturns
1 Month -3.2%
3 Month -19.3%
6 Month -22%
1 Year 3%
3 Year 13.7%
5 Year 20%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.2%
2022 26.3%
2021 0.1%
2020 29.5%
2019 14.3%
2018 0.6%
2017 -8.8%
2016 45.7%
2015 7.6%
2014 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.12 Yr.
Ajaykumar Solanki1 Feb 241.08 Yr.
Ashwini Shinde18 Dec 240.2 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
7%₹446 Cr20,240,850
↑ 665,045
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹248 Cr572,708
↑ 18,803
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹231 Cr9,579,878
↑ 314,756
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹218 Cr4,949,409
↑ 162,611
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹218 Cr554,490
↑ 18,203
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹210 Cr3,910,831
↑ 128,487
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹207 Cr370,754
↑ 12,165
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹180 Cr4,928,550
↑ 161,926
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹179 Cr4,245,120
↑ 139,474
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹176 Cr228,359
↑ 7,491

2. 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 10.7% since its launch.  Ranked 8 in Index Fund category.  Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (13 Mar 25) ₹43.6929 ↓ -0.22   (-0.51 %)
Net Assets (Cr) ₹89 on 31 Jan 25
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 0.42
Information Ratio -6.44
Alpha Ratio -1.05
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,767
28 Feb 22₹14,934
28 Feb 23₹13,952
29 Feb 24₹21,948
28 Feb 25₹21,170

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 13 Mar 25

DurationReturns
1 Month -3.2%
3 Month -19.1%
6 Month -21.9%
1 Year 2.8%
3 Year 13.5%
5 Year 19.8%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.9%
2022 25.7%
2021 0.4%
2020 29.6%
2019 13.7%
2018 0.5%
2017 -9.3%
2016 43.6%
2015 6.9%
2014 5.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.41 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
7%₹6 Cr272,313
↑ 4,732
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹3 Cr7,722
↑ 120
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
4%₹3 Cr129,146
↑ 1,838
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹3 Cr66,552
↑ 733
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹3 Cr7,420
↑ 56
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹3 Cr52,816
↑ 958
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹3 Cr4,986
↑ 65
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹2 Cr57,341
↑ 561
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹2 Cr66,173
↑ 679
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹2 Cr3,059
↑ 14

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 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

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 (13 Mar 25) ₹152.13 ↓ -0.73   (-0.48 %)
Net Assets (Cr) ₹96 on 31 Jan 25
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 0.28
Information Ratio -2.06
Alpha Ratio -1.28
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,537
28 Feb 22₹15,947
28 Feb 23₹15,604
29 Feb 24₹23,277
28 Feb 25₹22,568

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 ₹518,033.
Net Profit of ₹218,033
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 13 Mar 25

DurationReturns
1 Month -3.1%
3 Month -12.7%
6 Month -17.5%
1 Year 1.6%
3 Year 13.2%
5 Year 21.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.3%
2022 29%
2021 1.5%
2020 32.2%
2019 14.1%
2018 2.8%
2017 -3.4%
2016 28.9%
2015 3.4%
2014 -3.9%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 223.16 Yr.
Ashish Aggarwal1 Jan 223.16 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
1%₹1 Cr1,418
↑ 32
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
1%₹1 Cr10,853
↑ 1,938
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹1 Cr6,280
↑ 773
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 500312
1%₹1 Cr41,368
↑ 5,653
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr875
↑ 44
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
1%₹1 Cr5,607
↓ -23
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
1%₹1 Cr8,280
↑ 1,745
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | NESTLEIND
1%₹1 Cr4,579
↑ 607
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500825
1%₹1 Cr2,052
↑ 349
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr2,023
↓ -168

4. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (13 Mar 25) ₹161.714 ↓ -0.38   (-0.23 %)
Net Assets (Cr) ₹8,758 on 31 Jan 25
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,638
28 Feb 22₹12,731
28 Feb 23₹13,395
29 Feb 24₹16,501
28 Feb 25₹17,263

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2%
3 Month -6.6%
6 Month -7.2%
1 Year 5.9%
3 Year 11%
5 Year 12.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13%
2022 17.5%
2021 5.1%
2020 15.7%
2019 11.2%
2018 8.3%
2017 0.4%
2016 25.2%
2015 6.4%
2014 0.9%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 186.82 Yr.
Kinjal Desai25 May 186.77 Yr.
Amar Kalkundrikar20 Oct 204.36 Yr.
Sushil Budhia31 Mar 213.92 Yr.

Data below for Nippon India Balanced Advantage Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash16.81%
Equity57.4%
Debt25.79%
Equity Sector Allocation
SectorValue
Financial Services20.45%
Consumer Cyclical8.95%
Technology8.34%
Industrials8.31%
Consumer Defensive7.34%
Communication Services4.18%
Basic Materials3.28%
Utility2.94%
Health Care2.8%
Energy2.45%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Corporate16.44%
Cash Equivalent16.27%
Government8.28%
Securitized1.62%
Credit Quality
RatingValue
AA32.08%
AAA67.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹490 Cr2,884,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹475 Cr3,790,426
↓ -350,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹390 Cr2,072,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹303 Cr1,862,468
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹187 Cr5,769,300
↑ 450,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹179 Cr1,413,490
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹157 Cr2,027,992
↑ 125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹157 Cr1,589,434
↑ 160,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹154 Cr432,495
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD
2%₹149 Cr2,110,048

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 14.9% since its launch.  Ranked 77 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% .

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 (13 Mar 25) ₹225.552 ↓ -0.74   (-0.33 %)
Net Assets (Cr) ₹965 on 31 Jan 25
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.52
Sharpe Ratio 0.22
Information Ratio -14.32
Alpha Ratio -0.54
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,033
28 Feb 22₹15,135
28 Feb 23₹15,671
29 Feb 24₹20,021
28 Feb 25₹20,292

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 ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -2.8%
3 Month -9.5%
6 Month -11.5%
1 Year 2.5%
3 Year 11.1%
5 Year 18.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.5%
2022 20.6%
2021 5%
2020 24.6%
2019 15.2%
2018 12.4%
2017 3.2%
2016 28.5%
2015 3.1%
2014 -3.8%
Fund Manager information for Aditya Birla Sun Life Index Fund
NameSinceTenure
Priya Sridhar31 Dec 240.16 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash0.12%
Equity99.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
12%₹118 Cr694,318
↑ 14,181
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹81 Cr644,254
↑ 13,158
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
8%₹78 Cr619,830
↑ 12,659
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹62 Cr328,895
↑ 6,717
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
4%₹40 Cr244,884
↑ 5,002
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
4%₹38 Cr93,311
↑ 1,906
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹38 Cr107,487
↑ 2,195
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹38 Cr848,908
↑ 17,338
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN
3%₹27 Cr351,376
↑ 7,176
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹26 Cr260,390
↑ 5,318

6. 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 13.9% since its launch.  Ranked 75 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (13 Mar 25) ₹196.927 ↓ -0.65   (-0.33 %)
Net Assets (Cr) ₹8,752 on 31 Jan 25
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 0.22
Information Ratio -21.33
Alpha Ratio -0.55
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
29 Feb 20₹10,000
28 Feb 21₹12,956
28 Feb 22₹15,052
28 Feb 23₹15,609
29 Feb 24₹19,948
28 Feb 25₹20,217

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 ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -2.8%
3 Month -9.5%
6 Month -11.5%
1 Year 2.5%
3 Year 11.1%
5 Year 18.1%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.5%
2022 20.7%
2021 5.1%
2020 24.7%
2019 14.6%
2018 12.5%
2017 3.8%
2016 29.1%
2015 3.4%
2014 -4.2%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1114.09 Yr.
Pradeep Kesavan1 Dec 231.25 Yr.

Data below for SBI Nifty Index Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
12%₹1,070 Cr6,300,985
↑ 110,684
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹732 Cr5,846,654
↑ 102,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹712 Cr5,625,007
↑ 98,808
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹561 Cr2,984,750
↑ 52,429
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹361 Cr2,222,340
↑ 39,037
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹348 Cr846,809
↑ 14,876
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹348 Cr975,457
↑ 17,133
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹345 Cr7,703,899
↑ 135,323
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹246 Cr3,188,766
↑ 56,012
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹233 Cr2,363,062
↑ 41,510

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