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 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 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 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 main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Nifty Index Fund Growth ₹239.83
↓ -1.84 ₹11,919 -6.2 0.5 12.5 12.5 15.2 9.6 Principal Nifty 100 Equal Weight Fund Growth ₹169.638
↑ 0.04 ₹97 -7.5 -2.9 18.2 15.4 18.4 16.3 SBI Nifty Index Fund Growth ₹210.743
↓ -1.62 ₹8,679 -6.2 0.5 12.3 12.4 15 9.5 IDFC Nifty Fund Growth ₹51.384
↓ -0.39 ₹1,645 -6.3 0.3 12.1 12.4 15.2 9.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 UTI Nifty Index Fund Growth ₹163.715
↓ -1.26 ₹20,083 -6.1 0.6 12.5 12.6 15.4 9.6 Franklin India Index Fund Nifty Plan Growth ₹192.46
↓ -1.47 ₹698 -6.2 0.5 12.3 12.2 14.8 9.5 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.7068
↑ 0.08 ₹7,010 -10.8 -4 29.4 17.8 19.1 27.2 IDBI Nifty Junior Index Fund Growth ₹51.2666
↑ 0.07 ₹97 -8.3 -4.8 28.4 17.4 19 26.9 LIC MF Index Fund Nifty Growth ₹132.256
↓ -1.02 ₹319 -5 -1.3 11.6 10.9 14.4 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15% 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 (03 Jan 25) ₹239.83 ↓ -1.84 (-0.76 %) Net Assets (Cr) ₹11,919 on 30 Nov 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.04 Information Ratio -8.47 Alpha Ratio -0.4 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,521 31 Dec 21 ₹14,388 31 Dec 22 ₹15,130 31 Dec 23 ₹18,267 31 Dec 24 ₹20,027 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -0.4% 3 Month -6.2% 6 Month 0.5% 1 Year 12.5% 3 Year 12.5% 5 Year 15.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 20.7% 2021 5.2% 2020 24.9% 2019 15.2% 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% 2014 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.87 Yr. Priya Sridhar 1 Feb 24 0.83 Yr. Ajaykumar Solanki 1 Feb 24 0.83 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK12% ₹1,400 Cr 8,064,782
↑ 276,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹968 Cr 7,490,345
↑ 256,579 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹960 Cr 7,210,450
↑ 246,980 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹672 Cr 3,826,424
↑ 131,065 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹483 Cr 9,889,853
↑ 338,777 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹460 Cr 2,849,702
↑ 97,608 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹453 Cr 1,251,567
↑ 42,856 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹431 Cr 1,086,649
↑ 37,207 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹351 Cr 3,030,210
↑ 103,785 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹335 Cr 4,090,437
↑ 140,110 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 (03 Jan 25) ₹169.638 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹97 on 30 Nov 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 1.42 Information Ratio -2.21 Alpha Ratio -0.76 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 Dec 19 ₹10,000 31 Dec 20 ₹11,413 31 Dec 21 ₹15,087 31 Dec 22 ₹15,309 31 Dec 23 ₹19,750 31 Dec 24 ₹22,967 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -1.7% 3 Month -7.5% 6 Month -2.9% 1 Year 18.2% 3 Year 15.4% 5 Year 18.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Jan 22 2.92 Yr. Ashish Aggarwal 1 Jan 22 2.92 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹1 Cr 1,913
↑ 104 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN1% ₹1 Cr 13,102
↑ 717 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 42,117
↑ 2,306 Wipro Ltd (Technology)
Equity, Since 30 Sep 13 | 5076851% ₹1 Cr 19,061
↑ 1,043 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 14 | 5327551% ₹1 Cr 6,475
↑ 353 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 36,313
↑ 1,987 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | GRASIM1% ₹1 Cr 3,837
↑ 209 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹1 Cr 2,112
↑ 114 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCLIFE1% ₹1 Cr 14,326
↑ 783 Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | IRFC1% ₹1 Cr 65,726
↑ 3,598 3. SBI Nifty Index Fund
CAGR/Annualized
return of 14.4% 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 (03 Jan 25) ₹210.743 ↓ -1.62 (-0.76 %) Net Assets (Cr) ₹8,679 on 30 Nov 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.03 Information Ratio -21.2 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 Dec 19 ₹10,000 31 Dec 20 ₹11,459 31 Dec 21 ₹14,285 31 Dec 22 ₹15,014 31 Dec 23 ₹18,114 31 Dec 24 ₹19,832 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -0.4% 3 Month -6.2% 6 Month 0.5% 1 Year 12.3% 3 Year 12.4% 5 Year 15% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.84 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Nifty Index Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,092 Cr 6,079,287
↑ 167,242 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹734 Cr 5,646,276
↑ 155,333 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹702 Cr 5,435,296
↑ 149,529 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹536 Cr 2,884,394
↑ 79,350 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹355 Cr 7,455,034
↑ 205,088 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹351 Cr 943,454
↑ 25,957 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹350 Cr 819,139
↑ 22,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹350 Cr 2,148,128
↑ 59,094 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹260 Cr 2,284,200
↑ 62,838 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹259 Cr 3,083,408
↑ 84,826 4. IDFC Nifty Fund
CAGR/Annualized
return of 11.9% 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 (03 Jan 25) ₹51.384 ↓ -0.39 (-0.76 %) Net Assets (Cr) ₹1,645 on 30 Nov 24 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 1.01 Information Ratio -6.5 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 Dec 19 ₹10,000 31 Dec 20 ₹11,621 31 Dec 21 ₹14,458 31 Dec 22 ₹15,235 31 Dec 23 ₹18,362 31 Dec 24 ₹20,052 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -0.4% 3 Month -6.3% 6 Month 0.3% 1 Year 12.1% 3 Year 12.4% 5 Year 15.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.2% 2022 20.5% 2021 5.4% 2020 24.4% 2019 16.2% 2018 12.9% 2017 4.4% 2016 29.5% 2015 3.9% 2014 -3.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 2.76 Yr. Data below for IDFC Nifty Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK12% ₹189 Cr 1,090,880
↑ 22,878 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹131 Cr 1,013,188
↑ 21,235 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹130 Cr 975,294
↑ 20,404 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹91 Cr 517,591
↑ 10,863 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹65 Cr 1,337,698
↑ 28,016 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL4% ₹62 Cr 385,459
↑ 8,075 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 169,289
↑ 3,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹58 Cr 146,984
↑ 3,080 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹48 Cr 409,885
↑ 8,586 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹45 Cr 553,295
↑ 11,602 5. 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 Dec 19 ₹10,000 31 Dec 20 ₹11,465 31 Dec 21 ₹14,158 31 Dec 22 ₹14,825 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 6. UTI Nifty Index Fund
CAGR/Annualized
return of 12% 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 (03 Jan 25) ₹163.715 ↓ -1.26 (-0.76 %) Net Assets (Cr) ₹20,083 on 30 Nov 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 1.04 Information Ratio -9.82 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 Dec 19 ₹10,000 31 Dec 20 ₹11,550 31 Dec 21 ₹14,461 31 Dec 22 ₹15,232 31 Dec 23 ₹18,413 31 Dec 24 ₹20,188 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -0.4% 3 Month -6.1% 6 Month 0.6% 1 Year 12.5% 3 Year 12.6% 5 Year 15.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 20.9% 2021 5.3% 2020 25.2% 2019 15.5% 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% 2014 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.34 Yr. Ayush Jain 2 May 22 2.59 Yr. Data below for UTI Nifty Index Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Equity 100.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,528 Cr 14,073,360
↑ 381,408 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,699 Cr 13,070,943
↑ 354,241 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,626 Cr 12,582,538
↑ 341,005 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1,241 Cr 6,677,275
↑ 180,964 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹823 Cr 17,258,172
↑ 467,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹814 Cr 2,184,065
↑ 59,192 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹810 Cr 1,896,275
↑ 51,392 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹809 Cr 4,972,855
↑ 134,772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹601 Cr 5,287,861
↑ 143,309 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹599 Cr 7,137,984
↑ 193,449 7. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.9% 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 (03 Jan 25) ₹192.46 ↓ -1.47 (-0.76 %) Net Assets (Cr) ₹698 on 30 Nov 24 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 1.03 Information Ratio -3.89 Alpha Ratio -0.56 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 Dec 19 ₹10,000 31 Dec 20 ₹11,475 31 Dec 21 ₹14,262 31 Dec 22 ₹14,967 31 Dec 23 ₹17,997 31 Dec 24 ₹19,703 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -0.4% 3 Month -6.2% 6 Month 0.5% 1 Year 12.3% 3 Year 12.2% 5 Year 14.8% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.5% 2022 20.2% 2021 4.9% 2020 24.3% 2019 14.7% 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% 2014 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.12 Yr. Shyam Sriram 26 Sep 24 0.18 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK12% ₹84 Cr 485,925
↑ 04 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹58 Cr 451,313
↓ -40 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹58 Cr 434,450
↓ -52 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹41 Cr 230,553
↑ 121 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹29 Cr 595,890
↑ 9,283 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL4% ₹28 Cr 171,702
↑ 15 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 75,411
↓ -72 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹26 Cr 65,474
↓ -360 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹21 Cr 182,579
↑ 185 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 246,460
↓ -581 8. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.2% 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 (03 Jan 25) ₹60.7068 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹7,010 on 30 Nov 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 1.99 Information Ratio -11.56 Alpha Ratio -0.73 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 Dec 19 ₹10,000 31 Dec 20 ₹11,425 31 Dec 21 ₹14,796 31 Dec 22 ₹14,808 31 Dec 23 ₹18,706 31 Dec 24 ₹23,790 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 3 Jan 25 Duration Returns 1 Month -3.1% 3 Month -10.8% 6 Month -4% 1 Year 29.4% 3 Year 17.8% 5 Year 19.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nishit Patel 18 Jan 21 3.87 Yr. Priya Sridhar 1 Feb 24 0.83 Yr. Ajaykumar Solanki 1 Feb 24 0.83 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹293 Cr 688,804
↑ 24,962 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹285 Cr 6,147,328
↑ 222,883 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹271 Cr 460,370
↑ 16,680 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹269 Cr 6,122,244
↑ 221,974 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹254 Cr 627,004
↑ 22,720 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹240 Cr 5,273,313
↑ 191,189 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹236 Cr 4,523,689
↑ 164,011 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹223 Cr 320,228
↑ 11,599 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹212 Cr 851,868
↑ 30,876 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹210 Cr 282,706
↑ 10,239 9. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.1% 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 (03 Jan 25) ₹51.2666 ↑ 0.07 (0.13 %) Net Assets (Cr) ₹97 on 30 Nov 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 1.96 Information Ratio -6.96 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,371 31 Dec 21 ₹14,733 31 Dec 22 ₹14,788 31 Dec 23 ₹18,594 31 Dec 24 ₹23,604 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -3.7% 3 Month -8.3% 6 Month -4.8% 1 Year 28.4% 3 Year 17.4% 5 Year 19% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.16 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 9,717
↑ 137 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 6,493
↑ 119 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹4 Cr 87,192
↑ 1,110 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹4 Cr 8,812
↑ 139 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC4% ₹4 Cr 74,423
↑ 633 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER4% ₹4 Cr 86,335
↑ 1,534 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS4% ₹3 Cr 4,520
↑ 122 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD4% ₹3 Cr 63,720
↑ 266 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹3 Cr 3,989
↑ 01 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 12,033
↑ 138 10. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.9% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (03 Jan 25) ₹132.256 ↓ -1.02 (-0.76 %) Net Assets (Cr) ₹319 on 30 Nov 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.99 Information Ratio -10.84 Alpha Ratio -1.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,469 31 Dec 21 ₹14,201 31 Dec 22 ₹14,862 31 Dec 23 ₹17,809 31 Dec 24 ₹19,384 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month -1.9% 3 Month -5% 6 Month -1.3% 1 Year 11.6% 3 Year 10.9% 5 Year 14.4% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% 2014 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.16 Yr. Data below for LIC MF Index Fund Nifty as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹40 Cr 223,285
↑ 1,627 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹27 Cr 207,090
↑ 2,742 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 199,526
↓ -822 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹20 Cr 105,812
↑ 615 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹13 Cr 273,499 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,661 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹13 Cr 30,059
↑ 217 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 78,896
↑ 371 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹10 Cr 83,791
↑ 451 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹10 Cr 113,273
↑ 1,595
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