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Fincash »म्युच्युअल फंड इंडिया »सर्वोत्कृष्ट इंडेक्स फंड 2018

सर्वोत्कृष्ट इंडेक्स फंड 2021

Updated on March 30, 2025 , 2261 views

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 म्हणजे काय

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.

इंडेक्स फंडातील गुंतवणुकीचे धोके

इंडेक्स म्युच्युअल फंडांची लवचिकता नाही

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.

risk-in-index-funds-2018

इंडेक्स म्युच्युअल फंडावरील बाजारातील जोखीम

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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आर्थिक वर्ष 21 - 22 मध्ये टॉप 6 सर्वोत्तम कामगिरी करणारे इंडेक्स फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.7229
↓ -0.59
₹6,08327.226.30.129.514.3
IDBI Nifty Junior Index Fund Growth ₹46.2063
↓ -0.49
₹8126.925.70.429.613.7
Principal Nifty 100 Equal Weight Fund Growth ₹159.487
↓ -1.40
₹9216.3291.532.214.1
Nippon India Balanced Advantage Fund Growth ₹166.612
↓ -1.45
₹8,4311317.55.115.711.2
Aditya Birla Sun Life Index Fund Growth ₹233.213
↓ -3.56
₹9209.520.6524.615.2
SBI Nifty Index Fund Growth ₹203.621
↓ -3.11
₹8,4099.520.75.124.714.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

*खालील निर्देशांकाची यादी आहेम्युच्युअल फंड किमान असणे15 कोटी किंवा निव्वळ मालमत्तेमध्ये अधिक.

1. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (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.

DateValue
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

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

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

DurationReturns
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
YearReturns
2023 27.2%
2022 26.3%
2021 0.1%
2020 29.5%
2019 14.3%
2018 0.6%
2017 -8.8%
2016 45.7%
2015 7.6%
2014 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.2 Yr.
Ajaykumar Solanki1 Feb 241.16 Yr.
Ashwini Shinde18 Dec 240.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.05%
Equity99.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹458 Cr20,601,693
↑ 360,843
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹261 Cr582,909
↑ 10,201
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹207 Cr377,356
↑ 6,602
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹202 Cr9,750,660
↑ 170,782
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹199 Cr5,037,637
↑ 88,228
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹174 Cr564,368
↑ 9,878
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹174 Cr1,241,642
↑ 21,743
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹174 Cr3,980,543
↑ 69,712
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹170 Cr5,016,405
↑ 87,855
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹163 Cr232,422
↑ 4,063

2. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for IDBI Nifty Junior Index Fund

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.

DateValue
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

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for IDBI Nifty Junior Index Fund

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

DurationReturns
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
YearReturns
2023 26.9%
2022 25.7%
2021 0.4%
2020 29.6%
2019 13.7%
2018 0.5%
2017 -9.3%
2016 43.6%
2015 6.9%
2014 5.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.49 Yr.

Data below for IDBI Nifty Junior Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.26%
Equity99.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹6 Cr275,751
↑ 3,438
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹3 Cr7,795
↑ 73
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹3 Cr5,050
↑ 64
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹3 Cr130,261
↑ 1,115
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹3 Cr67,376
↑ 824
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹2 Cr7,572
↑ 152
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹2 Cr53,373
↑ 557
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹2 Cr16,612
↑ 165
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹2 Cr66,912
↑ 739
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹2 Cr3,107
↑ 48

3. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (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.

DateValue
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

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

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

DurationReturns
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
YearReturns
2023 16.3%
2022 29%
2021 1.5%
2020 32.2%
2019 14.1%
2018 2.8%
2017 -3.4%
2016 28.9%
2015 3.4%
2014 -3.9%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
1%₹1 Cr1,477
↑ 59
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹1 Cr6,548
↑ 268
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
1%₹1 Cr8,633
↑ 353
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
1%₹1 Cr5,847
↑ 240
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
1%₹1 Cr11,317
↑ 464
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr911
↑ 36
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹1 Cr10,924
↑ 448
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | JSWSTEEL
1%₹1 Cr11,298
↑ 464
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Oct 23 | SHRIRAMFIN
1%₹1 Cr17,351
↑ 712
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 500387
1%₹1 Cr390
↑ 14

4. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

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

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (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.

DateValue
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

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Balanced Advantage Fund

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

DurationReturns
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
YearReturns
2023 13%
2022 17.5%
2021 5.1%
2020 15.7%
2019 11.2%
2018 8.3%
2017 0.4%
2016 25.2%
2015 6.4%
2014 0.9%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 186.82 Yr.
Kinjal Desai25 May 186.77 Yr.
Amar Kalkundrikar20 Oct 204.36 Yr.
Sushil Budhia31 Mar 213.92 Yr.

Data below for Nippon India Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash14.75%
Equity57.39%
Debt27.86%
Equity Sector Allocation
SectorValue
Financial Services21.4%
Industrials8.11%
Consumer Cyclical8.01%
Consumer Defensive7.21%
Technology6.98%
Basic Materials3.65%
Communication Services3.38%
Health Care3.03%
Utility2.91%
Energy2.36%
Real Estate1.3%
Debt Sector Allocation
SectorValue
Corporate17.61%
Cash Equivalent14.18%
Government9.16%
Securitized1.66%
Credit Quality
RatingValue
AA34.71%
AAA65.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹500 Cr2,884,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹441 Cr3,665,426
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹350 Cr2,072,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹237 Cr1,512,468
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹199 Cr1,964,434
↑ 375,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹180 Cr5,769,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹170 Cr1,413,490
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹147 Cr464,495
↑ 32,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹140 Cr2,027,992
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹139 Cr13,600,000

5. Aditya Birla Sun Life Index Fund

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 77 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% .

Below is the key information for Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund
Growth
Launch Date 18 Sep 02
NAV (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.

DateValue
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

Aditya Birla Sun Life Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Index Fund

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

DurationReturns
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
YearReturns
2023 9.5%
2022 20.6%
2021 5%
2020 24.6%
2019 15.2%
2018 12.4%
2017 3.2%
2016 28.5%
2015 3.1%
2014 -3.8%
Fund Manager information for Aditya Birla Sun Life Index Fund
NameSinceTenure
Priya Sridhar31 Dec 240.25 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
13%₹122 Cr705,527
↑ 11,209
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹79 Cr654,656
↑ 10,402
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
8%₹76 Cr629,838
↑ 10,008
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹56 Cr334,205
↑ 5,310
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
4%₹39 Cr248,837
↑ 3,953
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹35 Cr109,223
↑ 1,736
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹34 Cr862,614
↑ 13,706
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
4%₹33 Cr94,818
↑ 1,507
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹27 Cr264,594
↑ 4,204
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹26 Cr136,238
↑ 2,165

6. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for SBI Nifty Index Fund

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.

DateValue
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

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI Nifty Index Fund

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

DurationReturns
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
YearReturns
2023 9.5%
2022 20.7%
2021 5.1%
2020 24.7%
2019 14.6%
2018 12.5%
2017 3.8%
2016 29.1%
2015 3.4%
2014 -4.2%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1114.17 Yr.
Pradeep Kesavan1 Dec 231.33 Yr.

Data below for SBI Nifty Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Equity100.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,119 Cr6,460,796
↑ 159,811
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹722 Cr5,994,945
↑ 148,291
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹692 Cr5,767,672
↑ 142,665
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹517 Cr3,060,453
↑ 75,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹358 Cr2,278,708
↑ 56,368
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹316 Cr1,000,203
↑ 24,746
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹312 Cr7,899,287
↑ 195,388
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹302 Cr868,281
↑ 21,472
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹246 Cr2,422,996
↑ 59,934
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹237 Cr1,247,589
↑ 30,863

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