Table of Contents
Top 10 Others - Index Fund Funds
നിഫ്റ്റിഇൻഡെക്സ് ഫണ്ടുകൾ യെ സൂചിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് നിഫ്റ്റിയെ സൂചികയായി ഉപയോഗിച്ച് നിർമ്മിച്ച പോർട്ട്ഫോളിയോ സ്കീമുകൾ. അവർ ഒരു നിഷ്ക്രിയ തന്ത്രം പിന്തുടരുന്ന സൂചിക ഫണ്ടുകളുടെ ഭാഗമാണ്; അവരുടെ പോർട്ട്ഫോളിയോ ഒരു ബെഞ്ച്മാർക്ക് ഉപയോഗിച്ചാണ് നിർമ്മിച്ചിരിക്കുന്നത്. നിഫ്റ്റി ഫണ്ടുകൾ ആയതിനാൽ ഈ സ്കീമുകൾ അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിന് എൻഎസ്ഇ നിഫ്റ്റിയെ മാനദണ്ഡമായി ഉപയോഗിക്കുന്നു. ഈ സ്കീമുകളുടെ പ്രകടനം അതിന്റെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നുഅടിവരയിടുന്നു സൂചിക. ഈ സ്കീമുകളുടെ പോർട്ട്ഫോളിയോ ഘടന സൂചികയുടെ പോർട്ട്ഫോളിയോയ്ക്ക് സമാനമാണ്. നിഫ്റ്റി സൂചിക ഫണ്ടുകളുടെ പ്രകടനം നിഫ്റ്റിയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കും. ഒരു ഉദാഹരണത്തിലൂടെ സൂചിക ഫണ്ടുകളെ കുറിച്ച് കൂടുതൽ വ്യക്തമായി മനസ്സിലാക്കാം.
ചിത്രീകരണം:
നിഫ്റ്റി സൂചികയിൽ ടാറ്റ ഓട്ടോമൊബൈൽസ് ഓഹരികളുടെ അനുപാതം 20% ആണെങ്കിൽ; നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടുകളും അവരുടെ ഫണ്ട് പണത്തിന്റെ 20% ടാറ്റ ഓട്ടോമൊബൈൽസിന്റെ ഷെയറുകളിൽ അനുവദിക്കും.
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(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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on (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 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 Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan 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 The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty 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 S&P CNX Nifty 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 S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty 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 IDBI Nifty 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹235.691
↓ -0.35 ₹11,875 -3.5 -1.4 8.5 11.3 14.9 9.6 Principal Nifty 100 Equal Weight Fund Growth ₹161.863
↑ 0.10 ₹97 -6.3 -8.9 7.2 14.2 17.3 16.3 UTI Nifty Index Fund Growth ₹160.923
↓ -0.24 ₹20,010 -3.5 -1.3 8.6 11.4 15.1 9.6 Franklin India Index Fund Nifty Plan Growth ₹189.135
↓ -0.28 ₹682 -3.6 -1.3 8.4 11 14.6 9.5 SBI Nifty Index Fund Growth ₹207.106
↓ -0.31 ₹8,635 -3.6 -1.4 8.4 11.2 14.7 9.5 IDFC Nifty Fund Growth ₹50.4903
↓ -0.07 ₹1,648 -2.6 -3 7.9 11.7 15 9.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹39.7543
↓ -0.06 ₹2,033 -3.6 -1.4 8.3 11 14.4 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹55.7478
↑ 0.01 ₹6,894 -11.2 -9.9 12.3 14.7 16.9 27.2 IDBI Nifty Junior Index Fund Growth ₹47.0723
↑ 0.01 ₹95 -10 -12.4 10.4 14.9 16.6 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (07 Feb 25) ₹235.691 ↓ -0.35 (-0.15 %) Net Assets (Cr) ₹11,875 on 31 Dec 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.27 Information Ratio -8.6 Alpha Ratio -0.41 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,426 31 Jan 22 ₹14,622 31 Jan 23 ₹15,008 31 Jan 24 ₹18,581 31 Jan 25 ₹20,267 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0% 3 Month -3.5% 6 Month -1.4% 1 Year 8.5% 3 Year 11.3% 5 Year 14.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.04 Yr. Ajaykumar Solanki 1 Feb 24 1 Yr. Ashwini Shinde 18 Dec 24 0.12 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,508 Cr 8,506,998
↑ 167,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,012 Cr 7,893,606
↑ 147,958 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹923 Cr 7,591,592
↑ 135,380 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹757 Cr 4,028,673
↑ 71,835 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹503 Cr 10,401,086
↑ 174,139 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹476 Cr 3,000,323
↑ 53,498 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹475 Cr 1,316,972
↑ 22,757 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹468 Cr 1,143,279
↑ 19,603 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹342 Cr 4,305,173
↑ 75,323 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹340 Cr 3,190,371
↑ 56,886 2. Principal Nifty 100 Equal Weight Fund
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% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (07 Feb 25) ₹161.863 ↑ 0.10 (0.06 %) Net Assets (Cr) ₹97 on 31 Dec 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.7 Information Ratio -2.14 Alpha Ratio -0.84 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 Jan 20 ₹10,000 31 Jan 21 ₹11,480 31 Jan 22 ₹15,142 31 Jan 23 ₹14,883 31 Jan 24 ₹20,533 31 Jan 25 ₹22,634 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -2.5% 3 Month -6.3% 6 Month -8.9% 1 Year 7.2% 3 Year 14.2% 5 Year 17.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 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% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.09 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹1 Cr 1,984
↑ 19 Wipro Ltd (Technology)
Equity, Since 30 Sep 13 | 5076851% ₹1 Cr 39,567
↑ 397 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 19 | BAJAJHLDNG1% ₹1 Cr 997
↑ 10 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹1 Cr 1,334
↑ 13 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 14 | 5327551% ₹1 Cr 6,719
↑ 67 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH1% ₹1 Cr 5,940
↑ 59 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 10 | DRREDDY1% ₹1 Cr 7,959
↑ 79 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 37,689
↑ 378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA1% ₹1 Cr 5,746
↑ 57 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP1% ₹1 Cr 1,485
↑ 14 3. UTI Nifty Index Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (07 Feb 25) ₹160.923 ↓ -0.24 (-0.15 %) Net Assets (Cr) ₹20,010 on 31 Dec 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.27 Information Ratio -9.55 Alpha Ratio -0.4 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,460 31 Jan 22 ₹14,699 31 Jan 23 ₹15,114 31 Jan 24 ₹18,727 31 Jan 25 ₹20,440 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.1% 3 Month -3.5% 6 Month -1.3% 1 Year 8.6% 3 Year 11.4% 5 Year 15.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.51 Yr. Ayush Jain 2 May 22 2.76 Yr. Data below for UTI Nifty Index Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,542 Cr 14,335,907
↑ 262,547 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,705 Cr 13,302,227
↑ 231,284 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,556 Cr 12,797,935
↑ 215,397 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1,277 Cr 6,790,860
↑ 113,585 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹848 Cr 17,527,805
↑ 269,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹803 Cr 5,056,235
↑ 83,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹801 Cr 2,219,350
↑ 35,285 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹789 Cr 1,926,645
↑ 30,370 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹577 Cr 7,255,035
↑ 117,051 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹572 Cr 5,376,402
↑ 88,541 4. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.8% since its launch. Ranked 76 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (07 Feb 25) ₹189.135 ↓ -0.28 (-0.15 %) Net Assets (Cr) ₹682 on 31 Dec 24 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 0.26 Information Ratio -3.78 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,382 31 Jan 22 ₹14,494 31 Jan 23 ₹14,852 31 Jan 24 ₹18,316 31 Jan 25 ₹19,954 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.1% 3 Month -3.6% 6 Month -1.3% 1 Year 8.4% 3 Year 11% 5 Year 14.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Shyam Sriram 26 Sep 24 0.35 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹86 Cr 485,834
↓ -1,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹58 Cr 451,229
↓ -1,429 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹53 Cr 434,368
↓ -1,376 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹43 Cr 230,509
↓ -731 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹29 Cr 595,778
↓ -1,887 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL4% ₹27 Cr 171,670
↓ -544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 75,397
↓ -239 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹27 Cr 65,462
↓ -207 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 246,414
↓ -780 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹19 Cr 182,545
↓ -578 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 75 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (07 Feb 25) ₹207.106 ↓ -0.31 (-0.15 %) Net Assets (Cr) ₹8,635 on 31 Dec 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.26 Information Ratio -21.49 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 Jan 20 ₹10,000 31 Jan 21 ₹11,369 31 Jan 22 ₹14,526 31 Jan 23 ₹14,905 31 Jan 24 ₹18,434 31 Jan 25 ₹20,089 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0% 3 Month -3.6% 6 Month -1.4% 1 Year 8.4% 3 Year 11.2% 5 Year 14.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 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% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.01 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Nifty Index Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Equity 100.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,097 Cr 6,190,301
↑ 111,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹736 Cr 5,743,954
↑ 97,678 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹672 Cr 5,526,199
↑ 90,903 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹551 Cr 2,932,321
↑ 47,927 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹366 Cr 7,568,576
↑ 113,542 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹347 Cr 2,183,303
↑ 35,175 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹346 Cr 958,324
↑ 14,870 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹341 Cr 831,933
↑ 12,794 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹249 Cr 3,132,754
↑ 49,346 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹247 Cr 2,321,552
↑ 37,352 6. IDFC Nifty Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 70 in Index Fund
category. Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (07 Feb 25) ₹50.4903 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹1,648 on 31 Dec 24 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.24 Information Ratio -6.41 Alpha Ratio -0.81 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,519 31 Jan 22 ₹14,697 31 Jan 23 ₹15,108 31 Jan 24 ₹18,670 31 Jan 25 ₹20,291 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -0.5% 3 Month -2.6% 6 Month -3% 1 Year 7.9% 3 Year 11.7% 5 Year 15% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 2.93 Yr. Data below for IDFC Nifty Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Equity 100.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹210 Cr 1,181,775
↑ 29,450 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹141 Cr 1,096,574
↑ 26,335 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹128 Cr 1,054,984
↑ 24,740 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹105 Cr 559,810
↑ 13,075 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹70 Cr 1,444,870
↑ 31,775 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL4% ₹66 Cr 416,807
↑ 9,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹66 Cr 182,949
↑ 4,120 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹65 Cr 158,825
↑ 3,559 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹48 Cr 598,058
↑ 13,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹47 Cr 443,203
↑ 10,234 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,376 31 Jan 22 ₹14,393 31 Jan 23 ₹14,714 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 10.1% since its launch. Ranked 78 in Index Fund
category. Return for 2024 was 9.4% , 2023 was 20.5% and 2022 was 4.6% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (07 Feb 25) ₹39.7543 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹2,033 on 31 Dec 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 0.25 Information Ratio -10.06 Alpha Ratio -0.63 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 Jan 20 ₹10,000 31 Jan 21 ₹11,340 31 Jan 22 ₹14,407 31 Jan 23 ₹14,724 31 Jan 24 ₹18,193 31 Jan 25 ₹19,811 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0% 3 Month -3.6% 6 Month -1.4% 1 Year 8.3% 3 Year 11% 5 Year 14.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 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% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.11 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹258 Cr 1,454,357
↑ 28,983 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹173 Cr 1,349,492
↑ 25,644 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹158 Cr 1,298,332
↑ 23,951 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹130 Cr 688,924
↑ 12,638 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹86 Cr 1,778,171
↑ 30,234 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹81 Cr 512,967
↑ 9,308 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹81 Cr 225,151
↑ 3,945 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹80 Cr 195,456
↑ 3,398 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹59 Cr 736,013
↑ 13,066 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹58 Cr 545,429
↑ 9,865 9. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Feb 25) ₹55.7478 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,894 on 31 Dec 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 1.15 Information Ratio -7.29 Alpha Ratio -1.03 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 Jan 20 ₹10,000 31 Jan 21 ₹11,168 31 Jan 22 ₹14,416 31 Jan 23 ₹13,776 31 Jan 24 ₹19,417 31 Jan 25 ₹22,116 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 7 Feb 25 Duration Returns 1 Month -5.2% 3 Month -11.2% 6 Month -9.9% 1 Year 12.3% 3 Year 14.7% 5 Year 16.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.04 Yr. Ajaykumar Solanki 1 Feb 24 1 Yr. Ashwini Shinde 18 Dec 24 0.12 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹544 Cr 19,575,805
↑ 14,160,321 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN4% ₹277 Cr 9,265,122
↑ 6,413,157 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹252 Cr 553,905
↓ -88,706 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL4% ₹242 Cr 3,782,344
↑ 2,733,407 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹224 Cr 536,287
↓ -169,664 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹219 Cr 358,589
↓ -113,241 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹213 Cr 4,786,798
↓ -1,513,618 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹192 Cr 220,868
↓ -68,869 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹187 Cr 4,766,624
↓ -1,508,083 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹184 Cr 4,105,646
↓ -1,298,989 10. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.4% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (07 Feb 25) ₹47.0723 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹95 on 31 Dec 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 1.15 Information Ratio -6.62 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,116 31 Jan 22 ₹14,358 31 Jan 23 ₹13,759 31 Jan 24 ₹19,291 31 Jan 25 ₹21,946 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month -5.1% 3 Month -10% 6 Month -12.4% 1 Year 10.4% 3 Year 14.9% 5 Year 16.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.33 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹7 Cr 267,581
↑ 193,229 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN4% ₹4 Cr 127,308
↑ 87,991 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹3 Cr 7,602
↓ -1,210 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 51,858
↑ 37,457 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹3 Cr 7,364
↓ -2,353 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 4,921
↓ -1,572 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 65,819
↓ -21,373 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹3 Cr 3,045
↓ -944 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 65,494
↓ -20,841 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹3 Cr 56,780
↓ -17,643
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