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इंडेक्स फंड म्युच्युअल फंड योजनांचा संदर्भ घ्या ज्यांचा पोर्टफोलिओ वापरून तयार केला जातोबाजार आधार म्हणून निर्देशांक. दुसऱ्या शब्दांत, इंडेक्स फंडाची कामगिरी विशिष्ट निर्देशांकाच्या कामगिरीवर अवलंबून असते. या योजना निष्क्रीयपणे व्यवस्थापित केल्या जातात. या फंडांमध्ये समभाग समान प्रमाणात असतात कारण ते विशिष्ट निर्देशांकात असतात.
भारतात, अनेक योजना निफ्टी किंवा सेन्सेक्स यांचा पोर्टफोलिओ तयार करण्यासाठी आधार म्हणून वापरतात. उदाहरणार्थ, जर निफ्टी पोर्टफोलिओमध्ये SBI चे शेअर्स असतील ज्यांचे प्रमाण १२% असेल तर; निफ्टी इंडेक्स फंडात 12% इक्विटी शेअर्स असतील.
इंडेक्स फंड हा म्युच्युअल फंडाचा एक प्रकार आहे ज्याचा पोर्टफोलिओ एखाद्याच्या घटकांशी जुळण्यासाठी किंवा ट्रॅक करण्यासाठी तयार केला जातो.बाजार निर्देशांक, जसे की S&P निफ्टी 50 (NIFTY). इंडेक्स म्युच्युअल फंड ब्रॉड प्रदान करतो असे म्हटले जातेमार्केट एक्सपोजर, कमी ऑपरेटिंग खर्च आणि कमी पोर्टफोलिओ उलाढाल. हे फंड विशिष्ट नियमांचे किंवा मानकांचे पालन करतात (उदा. कार्यक्षम कर व्यवस्थापन किंवा ट्रॅकिंग त्रुटी कमी करणे) जे बाजारपेठेची स्थिती काहीही असो.
चा एक मोठा तोटागुंतवणूक इंडेक्स फंडांमध्ये लवचिकतेचा अभाव आहे. फंड फक्त निर्देशांकाचा मागोवा घेत असल्याने, ते उच्च परतावा मिळवण्याची संधी गमावू शकतात जे बाजारातील विसंगती आणि निर्देशांकाशी जोडलेले नसलेल्या आश्चर्यांमुळे उद्भवू शकतात. सामान्यतः, मूल्य समभागांना निर्देशांकाचा भाग बनणे फार कठीण जाते.
इंडेक्स फंडांचा बाजाराशी थेट संबंध असतो. म्हणून, जेव्हा शेअर बाजार एकंदरीत घसरतो, तेव्हा इंडेक्स म्युच्युअल फंडाचे मूल्यही कमी होते.
काही तोटे असूनही, ज्या गुंतवणूकदारांना गुंतवणूक करायची आहे त्यांच्यासाठी टॉप इंडेक्स फंड फायदेशीर ठरू शकतात.इक्विटी कमीतकमी जोखमीसहघटक. तज्ञांच्या मते, गुंतवणूकदारांना त्यांच्या गुंतवणुकीचा सर्वोत्तम फायदा घेण्यासाठी त्यांच्या गुंतवणूक पोर्टफोलिओमध्ये 5-6% इंडेक्स फंड समाविष्ट करण्याचे सुचवले जाते.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.7229
↓ -0.59 ₹6,083 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹46.2063
↓ -0.49 ₹81 26.9 25.7 0.4 29.6 13.7 Principal Nifty 100 Equal Weight Fund Growth ₹159.487
↓ -1.40 ₹92 16.3 29 1.5 32.2 14.1 Nippon India Balanced Advantage Fund Growth ₹166.612
↓ -1.45 ₹8,431 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹233.213
↓ -3.56 ₹920 9.5 20.6 5 24.6 15.2 SBI Nifty Index Fund Growth ₹203.621
↓ -3.11 ₹8,409 9.5 20.7 5.1 24.7 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
*खालील निर्देशांकाची यादी आहेम्युच्युअल फंड किमान असणे15 कोटी
किंवा निव्वळ मालमत्तेमध्ये अधिक.
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 (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 (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 Below is the key information for Nippon India Balanced Advantage 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 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 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.2% 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 (01 Apr 25) ₹54.7229 ↓ -0.59 (-1.06 %) Net Assets (Cr) ₹6,083 on 28 Feb 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.41 Information Ratio -6.7 Alpha Ratio -0.93 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 Mar 20 ₹10,000 31 Mar 21 ₹16,093 31 Mar 22 ₹19,371 31 Mar 23 ₹17,807 31 Mar 24 ₹28,550 31 Mar 25 ₹29,605 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 1 Apr 25 Duration Returns 1 Month 9.2% 3 Month -8.6% 6 Month -19.5% 1 Year 0.9% 3 Year 14.2% 5 Year 24.5% 10 Year 15 Year Since launch 12.2% 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 4.2 Yr. Ajaykumar Solanki 1 Feb 24 1.16 Yr. Ashwini Shinde 18 Dec 24 0.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹458 Cr 20,601,693
↑ 360,843 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹261 Cr 582,909
↑ 10,201 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹207 Cr 377,356
↑ 6,602 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹202 Cr 9,750,660
↑ 170,782 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹199 Cr 5,037,637
↑ 88,228 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹174 Cr 564,368
↑ 9,878 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹174 Cr 1,241,642
↑ 21,743 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹174 Cr 3,980,543
↑ 69,712 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹170 Cr 5,016,405
↑ 87,855 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹163 Cr 232,422
↑ 4,063 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.1% 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 (01 Apr 25) ₹46.2063 ↓ -0.49 (-1.06 %) Net Assets (Cr) ₹81 on 28 Feb 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.42 Information Ratio -6.33 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,911 31 Mar 22 ₹19,169 31 Mar 23 ₹17,646 31 Mar 24 ₹28,129 31 Mar 25 ₹29,155 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 9.2% 3 Month -8.6% 6 Month -19.3% 1 Year 0.9% 3 Year 14% 5 Year 24.1% 10 Year 15 Year Since launch 11.1% 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 1.49 Yr. Data below for IDBI Nifty Junior Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹6 Cr 275,751
↑ 3,438 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹3 Cr 7,795
↑ 73 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,050
↑ 64 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹3 Cr 130,261
↑ 1,115 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 67,376
↑ 824 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹2 Cr 7,572
↑ 152 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹2 Cr 53,373
↑ 557 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹2 Cr 16,612
↑ 165 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹2 Cr 66,912
↑ 739 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹2 Cr 3,107
↑ 48 3. 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 (01 Apr 25) ₹159.487 ↓ -1.40 (-0.87 %) Net Assets (Cr) ₹92 on 28 Feb 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.55 Information Ratio -1.96 Alpha Ratio -1.6 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 Mar 20 ₹10,000 31 Mar 21 ₹17,668 31 Mar 22 ₹21,237 31 Mar 23 ₹20,294 31 Mar 24 ₹30,658 31 Mar 25 ₹31,643 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 7.3% 3 Month -4.4% 6 Month -14.9% 1 Year 1.1% 3 Year 13.4% 5 Year 26.4% 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 3.25 Yr. Ashish Aggarwal 1 Jan 22 3.25 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000341% ₹1 Cr 1,477
↑ 59 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 6,548
↑ 268 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 8,633
↑ 353 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK1% ₹1 Cr 5,847
↑ 240 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008001% ₹1 Cr 11,317
↑ 464 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 911
↑ 36 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 10,924
↑ 448 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | JSWSTEEL1% ₹1 Cr 11,298
↑ 464 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Oct 23 | SHRIRAMFIN1% ₹1 Cr 17,351
↑ 712 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003871% ₹1 Cr 390
↑ 14 4. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (01 Apr 25) ₹166.612 ↓ -1.45 (-0.86 %) Net Assets (Cr) ₹8,431 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.24 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,914 31 Mar 22 ₹15,334 31 Mar 23 ₹15,924 31 Mar 24 ₹19,777 31 Mar 25 ₹21,375 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 3.8% 3 Month -1.8% 6 Month -4.7% 1 Year 6.6% 3 Year 11.1% 5 Year 16.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashutosh Bhargava 7 May 18 6.82 Yr. Kinjal Desai 25 May 18 6.77 Yr. Amar Kalkundrikar 20 Oct 20 4.36 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 14.75% Equity 57.39% Debt 27.86% Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 8.11% Consumer Cyclical 8.01% Consumer Defensive 7.21% Technology 6.98% Basic Materials 3.65% Communication Services 3.38% Health Care 3.03% Utility 2.91% Energy 2.36% Real Estate 1.3% Debt Sector Allocation
Sector Value Corporate 17.61% Cash Equivalent 14.18% Government 9.16% Securitized 1.66% Credit Quality
Rating Value AA 34.71% AAA 65.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹500 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹441 Cr 3,665,426
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹350 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹237 Cr 1,512,468
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹199 Cr 1,964,434
↑ 375,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹180 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹170 Cr 1,413,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹147 Cr 464,495
↑ 32,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹140 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹139 Cr 13,600,000 5. Aditya Birla Sun Life Index Fund
CAGR/Annualized
return of 15% since its launch. Ranked 77 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (01 Apr 25) ₹233.213 ↓ -3.56 (-1.51 %) Net Assets (Cr) ₹920 on 28 Feb 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.37 Information Ratio -13.97 Alpha Ratio -0.55 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,025 31 Mar 22 ₹20,331 31 Mar 23 ₹20,305 31 Mar 24 ₹26,270 31 Mar 25 ₹27,867 Returns for Aditya Birla Sun Life Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.7% 3 Month -2.3% 6 Month -10.1% 1 Year 3.9% 3 Year 10.1% 5 Year 23.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priya Sridhar 31 Dec 24 0.25 Yr. Data below for Aditya Birla Sun Life Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹122 Cr 705,527
↑ 11,209 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹79 Cr 654,656
↑ 10,402 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹76 Cr 629,838
↑ 10,008 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY6% ₹56 Cr 334,205
↑ 5,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹39 Cr 248,837
↑ 3,953 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹35 Cr 109,223
↑ 1,736 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹34 Cr 862,614
↑ 13,706 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹33 Cr 94,818
↑ 1,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹27 Cr 264,594
↑ 4,204 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹26 Cr 136,238
↑ 2,165 6. SBI Nifty Index Fund
CAGR/Annualized
return of 14.1% 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 (01 Apr 25) ₹203.621 ↓ -3.11 (-1.50 %) Net Assets (Cr) ₹8,409 on 28 Feb 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio -0.37 Information Ratio -20.5 Alpha Ratio -0.54 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 Mar 20 ₹10,000 31 Mar 21 ₹17,114 31 Mar 22 ₹20,447 31 Mar 23 ₹20,451 31 Mar 24 ₹26,462 31 Mar 25 ₹28,071 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.7% 3 Month -2.3% 6 Month -10.1% 1 Year 3.9% 3 Year 10.2% 5 Year 23.6% 10 Year 15 Year Since launch 14.1% 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 14.17 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Nifty Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Equity 100.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,119 Cr 6,460,796
↑ 159,811 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹722 Cr 5,994,945
↑ 148,291 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹692 Cr 5,767,672
↑ 142,665 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹517 Cr 3,060,453
↑ 75,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹358 Cr 2,278,708
↑ 56,368 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹316 Cr 1,000,203
↑ 24,746 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹312 Cr 7,899,287
↑ 195,388 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹302 Cr 868,281
↑ 21,472 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹246 Cr 2,422,996
↑ 59,934 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹237 Cr 1,247,589
↑ 30,863
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