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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 (%) Principal Nifty 100 Equal Weight Fund Growth ₹173.321
↓ -0.61 ₹79 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.1462
↓ -0.34 ₹5,284 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹53.2555
↓ -0.29 ₹84 25.7 0.4 29.6 13.7 0.5 ICICI Prudential Nifty Index Fund Growth ₹240.483
↓ -0.18 ₹8,941 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹211.407
↓ -0.16 ₹7,431 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹242.09
↓ -0.18 ₹841 20.6 5 24.6 15.2 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 24
*खालील निर्देशांकाची यादी आहेम्युच्युअल फंड किमान असणे15 कोटी
किंवा निव्वळ मालमत्तेमध्ये अधिक.
(Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (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 The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (02 Jul 24) ₹173.321 ↓ -0.61 (-0.35 %) Net Assets (Cr) ₹79 on 31 May 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,863 30 Jun 21 ₹14,051 30 Jun 22 ₹13,675 30 Jun 23 ₹16,686 30 Jun 24 ₹24,290 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 24 Duration Returns 1 Month 5.6% 3 Month 9.2% 6 Month 21.1% 1 Year 45.9% 3 Year 20.1% 5 Year 19.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 2.42 Yr. Ashish Aggarwal 1 Jan 22 2.42 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹1 Cr 26,277
↑ 688 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,246
↑ 58 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 36,173
↑ 948 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330961% ₹1 Cr 13,433
↑ 352 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,429
↑ 37 ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | ABB1% ₹1 Cr 1,197
↑ 31 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M1% ₹1 Cr 3,774
↑ 98 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON1% ₹1 Cr 61,281
↑ 1,606 Havells India Ltd (Industrials)
Equity, Since 31 May 18 | 5173541% ₹1 Cr 4,823
↑ 126 Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | 5432571% ₹1 Cr 51,023
↑ 1,337 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 14% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (02 Jul 24) ₹63.1462 ↓ -0.34 (-0.54 %) Net Assets (Cr) ₹5,284 on 31 May 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.06 Information Ratio -12.43 Alpha Ratio -0.64 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,399 30 Jun 21 ₹13,988 30 Jun 22 ₹13,302 30 Jun 23 ₹15,921 30 Jun 24 ₹26,024 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 2 Jul 24 Duration Returns 1 Month 6.3% 3 Month 15.3% 6 Month 34.8% 1 Year 64.1% 3 Year 23.1% 5 Year 21% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.37 Yr. Priya Sridhar 1 Feb 24 0.33 Yr. Ajaykumar Solanki 1 Feb 24 0.33 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Equity 100.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹278 Cr 9,393,460
↑ 331,849 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹264 Cr 577,992
↑ 20,401 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹244 Cr 491,074
↑ 17,336 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹194 Cr 4,441,370
↑ 156,895 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹188 Cr 3,808,055
↑ 134,517 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹175 Cr 3,245,707
↑ 114,656 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹163 Cr 233,463
↑ 8,232 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹158 Cr 3,509,477
↑ 123,969 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹157 Cr 374,505
↑ 13,211 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹156 Cr 9,628,784
↑ 340,162 3. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 8 in Index Fund
category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (02 Jul 24) ₹53.2555 ↓ -0.29 (-0.54 %) Net Assets (Cr) ₹84 on 31 May 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.03 Information Ratio -7.27 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,439 30 Jun 21 ₹13,921 30 Jun 22 ₹13,254 30 Jun 23 ₹15,852 30 Jun 24 ₹25,768 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 24 Duration Returns 1 Month 6.3% 3 Month 15.1% 6 Month 34.4% 1 Year 63.2% 3 Year 22.9% 5 Year 20.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹4 Cr 148,128
↑ 1,181 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹4 Cr 9,136
↑ 26 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹4 Cr 7,780
↑ 115 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 70,433
↑ 1,106 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹3 Cr 59,970
↑ 288 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹3 Cr 51,223
↑ 548 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹3 Cr 3,684
↓ -03 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 55,642
↑ 780 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹2 Cr 5,900
↑ 77 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹2 Cr 152,088
↑ 1,553 4. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 71 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (02 Jul 24) ₹240.483 ↓ -0.18 (-0.08 %) Net Assets (Cr) ₹8,941 on 31 May 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.34 Information Ratio -8.62 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,783 30 Jun 21 ₹13,480 30 Jun 22 ₹13,639 30 Jun 23 ₹16,683 30 Jun 24 ₹21,042 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 24 Duration Returns 1 Month 7.2% 3 Month 7.9% 6 Month 11.9% 1 Year 26.7% 3 Year 16.2% 5 Year 15.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 32.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.37 Yr. Priya Sridhar 1 Feb 24 0.33 Yr. Ajaykumar Solanki 1 Feb 24 0.33 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK12% ₹1,032 Cr 6,735,363
↑ 112,315 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹867 Cr 3,029,610
↑ 50,518 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹705 Cr 6,288,429
↑ 104,993 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹450 Cr 3,196,974
↑ 53,403 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹388 Cr 1,058,731
↑ 17,648 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹338 Cr 7,936,746
↑ 132,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹333 Cr 907,304
↑ 15,154 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹320 Cr 2,329,709
↑ 38,846 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹295 Cr 2,542,653
↑ 42,397 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹285 Cr 3,436,966
↑ 57,409 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (02 Jul 24) ₹211.407 ↓ -0.16 (-0.08 %) Net Assets (Cr) ₹7,431 on 31 May 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.33 Information Ratio -20.58 Alpha Ratio -0.53 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,710 30 Jun 21 ₹13,366 30 Jun 22 ₹13,507 30 Jun 23 ₹16,507 30 Jun 24 ₹20,796 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 24 Duration Returns 1 Month 7.2% 3 Month 7.9% 6 Month 11.8% 1 Year 26.6% 3 Year 16.1% 5 Year 15.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.34 Yr. Mohit Jain 30 Nov 17 6.51 Yr. Data below for SBI Nifty Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK12% ₹860 Cr 5,615,941
↑ 91,765 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹723 Cr 2,526,129
↑ 41,276 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹588 Cr 5,243,204
↑ 85,677 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹375 Cr 2,665,575
↑ 43,558 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹324 Cr 882,774
↑ 14,424 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹282 Cr 6,617,554
↑ 108,131 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹278 Cr 756,493
↑ 12,359 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹267 Cr 1,942,526
↑ 31,743 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹246 Cr 2,120,099
↑ 34,642 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹238 Cr 2,865,674
↑ 46,825 6. Aditya Birla Sun Life Index Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 77 in Index Fund
category. Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (02 Jul 24) ₹242.09 ↓ -0.18 (-0.08 %) Net Assets (Cr) ₹841 on 31 May 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 1.33 Information Ratio -14.97 Alpha Ratio -0.51 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,795 30 Jun 21 ₹13,452 30 Jun 22 ₹13,586 30 Jun 23 ₹16,581 30 Jun 24 ₹20,889 Returns for Aditya Birla Sun Life Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 24 Duration Returns 1 Month 7.2% 3 Month 7.9% 6 Month 11.8% 1 Year 26.6% 3 Year 16% 5 Year 15.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% 2014 30.7% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Pranav Gupta 8 Jun 22 1.98 Yr. Haresh Mehta 31 Mar 23 1.17 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK12% ₹97 Cr 635,813
↑ 9,005 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE10% ₹82 Cr 285,993
↑ 4,050 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹67 Cr 593,610
↑ 8,408 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹42 Cr 301,783
↑ 4,274 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹37 Cr 99,944
↑ 1,416 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹32 Cr 749,199
↑ 10,610 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹31 Cr 85,646
↑ 1,212 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹30 Cr 219,923
↑ 3,115 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹28 Cr 240,024
↑ 3,398 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹27 Cr 324,437
↑ 4,594
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