फिन्कॅश »म्युच्युअल फंड »शीर्ष परफॉर्मिंग इंडेक्स फंड्स 2018
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निर्देशांक निधी निर्देशांकाच्या कामगिरीची नक्कल करणार्या योजनांचा संदर्भ देते. इंडेक्स ट्रॅकर फंड म्हणून ओळखल्या जाणार्या या योजना निर्देशांकातील कामगिरीचा मागोवा घेतात आणि निर्देशांकाच्या समान समभागात आणि समान प्रमाणात गुंतवणूक करतात. अशा योजनांची कार्यक्षमता निफ्टी किंवा सेन्सेक्ससारख्या त्याच्या मूळ निर्देशांकाच्या कामगिरीवर अवलंबून असते. येथे, फंड व्यवस्थापकांना जास्त संशोधन कार्य करण्याची आवश्यकता नाही कारण त्यांना फक्त निर्देशांक चळवळीचे अनुसरण करणे आवश्यक आहे आणि त्यानुसार त्यांचे पोर्टफोलिओ तयार करणे आवश्यक आहे. निर्देशांक फंड आणि बाजार यांच्यातील थेट संबंधांमुळे; निर्देशांक फंडांचे मूल्य जेव्हा कमी होते; शेअर बाजार घसरते. 2019 मध्ये शेअर बाजारांनी नवीन उंची गाठली असल्याने, निर्देशांक फंडावरील परतावा खरोखरच चांगला होता. 2019 मध्ये बर्याच योजनांनी सकारात्मक परतावा नोंदविला आहे. 2019 च्या सर्वोत्कृष्ट आणि सर्वोत्कृष्ट 10 परफॉरमिंग इंडेक्स फंडाचा त्यांच्या कामगिरीवर (परतावा) आधारे ट्रॅक रेकॉर्ड खालीलप्रमाणे आहे.
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निर्देशांक फंड हा एक प्रकार आहेम्युच्युअल फंड बीएसई सेन्सेक्स 30 (सेन्सेक्स) सारख्या बाजाराच्या निर्देशांकातील घटकांशी जुळण्यासाठी किंवा ट्रॅक करण्यासाठी बनविलेले पोर्टफोलिओ. इंडेक्स म्युच्युअल फंडाद्वारे ब्रॉड मार्केट एक्सपोजर, कमी ऑपरेटिंग खर्च आणि कमी पोर्टफोलिओ उलाढाल प्रदान केली जाते हे फंड विशिष्ट नियम किंवा मानकांचे (उदा. कार्यक्षम कर व्यवस्थापन किंवा ट्रॅकिंग त्रुटी कमी करणे) यांचे पालन करतात जे बाजारपेठेच्या स्थितीत काहीही फरक पडत नाहीत.
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Large Cap Fund Growth ₹86.3429
↓ -1.43 ₹35,313 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,088.59
↓ -16.13 ₹36,587 30 10.6 28.5 5.9 7.7 Principal Nifty 100 Equal Weight Fund Growth ₹165.729
↓ -3.64 ₹97 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.373
↓ -1.69 ₹7,010 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹50.872
↓ -1.42 ₹97 25.7 0.4 29.6 13.7 0.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹500.58
↓ -7.39 ₹29,323 23.1 3.5 27.9 14.2 7.6 SBI Bluechip Fund Growth ₹87.8677
↓ -1.22 ₹50,502 22.6 4.4 26.1 16.3 11.6 UTI Nifty Index Fund Growth ₹160.885
↓ -2.49 ₹20,083 20.9 5.3 25.2 15.5 13.2 ICICI Prudential Nifty Index Fund Growth ₹235.7
↓ -3.64 ₹11,919 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹207.119
↓ -3.20 ₹8,679 20.7 5.1 24.7 14.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 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 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip 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 (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 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (20 Dec 24) ₹86.3429 ↓ -1.43 (-1.63 %) Net Assets (Cr) ₹35,313 on 30 Nov 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.73 Information Ratio 1.96 Alpha Ratio 5.55 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,691 30 Nov 21 ₹13,751 30 Nov 22 ₹16,065 30 Nov 23 ₹19,007 30 Nov 24 ₹24,635 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1.8% 3 Month -5.3% 6 Month 1.6% 1 Year 22% 3 Year 22% 5 Year 19.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.33 Yr. Kinjal Desai 25 May 18 6.53 Yr. Bhavik Dave 19 Aug 24 0.28 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 10.92% Industrials 10.42% Technology 10.06% Consumer Defensive 9.4% Energy 6.03% Utility 5.03% Health Care 4.71% Basic Materials 4.53% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,402 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,210 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,920 Cr 14,862,137
↑ 262,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,800 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,579 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,443 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,341 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,250 Cr 11,000,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,052 Cr 1,599,612
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 2. HDFC Top 100 Fund
CAGR/Annualized
return of 19% since its launch. Ranked 43 in Large Cap
category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (20 Dec 24) ₹1,088.59 ↓ -16.13 (-1.46 %) Net Assets (Cr) ₹36,587 on 30 Nov 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.23 Information Ratio 1.3 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,770 30 Nov 21 ₹13,292 30 Nov 22 ₹15,450 30 Nov 23 ₹18,017 30 Nov 24 ₹22,258 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0% 3 Month -9.5% 6 Month 0% 1 Year 14.5% 3 Year 18.6% 5 Year 16.7% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.75% Consumer Defensive 8.13% Technology 7.8% Energy 7.69% Industrials 7.56% Health Care 6.38% Utility 6.12% Communication Services 5.27% Basic Materials 3.33% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK11% ₹3,882 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,493 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,231 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,109 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,923 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,578 Cr 8,979,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,566 Cr 13,502,714
↑ 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,549 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,279 Cr 9,601,236
↓ -1,200,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹1,246 Cr 27,557,721 3. 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 (20 Dec 24) ₹165.729 ↓ -3.64 (-2.15 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,553 30 Nov 21 ₹14,669 30 Nov 22 ₹15,719 30 Nov 23 ₹17,962 30 Nov 24 ₹23,400 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month -0.2% 3 Month -10.7% 6 Month -3.7% 1 Year 20.8% 3 Year 16.8% 5 Year 18% 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 2.92 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 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.2% 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 (20 Dec 24) ₹60.373 ↓ -1.69 (-2.72 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,578 30 Nov 21 ₹14,501 30 Nov 22 ₹15,208 30 Nov 23 ₹16,703 30 Nov 24 ₹24,579 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 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -9.1% 6 Month -4.1% 1 Year 35% 3 Year 19.6% 5 Year 19.1% 10 Year 15 Year Since launch 13.2% 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 3.87 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 5. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.1% 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 (20 Dec 24) ₹50.872 ↓ -1.42 (-2.71 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,527 30 Nov 21 ₹14,425 30 Nov 22 ₹15,175 30 Nov 23 ₹16,601 30 Nov 24 ₹24,312 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 1.3% 3 Month -9.1% 6 Month -4.2% 1 Year 34.4% 3 Year 19.3% 5 Year 18.9% 10 Year 15 Year Since launch 12.1% 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 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 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.2% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (20 Dec 24) ₹500.58 ↓ -7.39 (-1.45 %) Net Assets (Cr) ₹29,323 on 30 Nov 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.4 Information Ratio 0.28 Alpha Ratio 1.4 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,628 30 Nov 21 ₹14,386 30 Nov 22 ₹15,683 30 Nov 23 ₹17,420 30 Nov 24 ₹21,951 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.9% 3 Month -8% 6 Month 1.5% 1 Year 18.9% 3 Year 15.6% 5 Year 16.4% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.05 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 12.76% Technology 9.34% Industrials 9.12% Consumer Defensive 7.35% Health Care 6.38% Energy 6.06% Basic Materials 5.49% Communication Services 4.67% Utility 2.99% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.1% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,385 Cr 13,740,623
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,246 Cr 17,378,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,763 Cr 10,033,663
↓ -151,260 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,437 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,412 Cr 3,898,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,066 Cr 6,610,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹898 Cr 7,747,062
↑ 208,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹876 Cr 21,468,779 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹847 Cr 3,103,365 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹805 Cr 16,471,144 7. SBI Bluechip Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 9 in Large Cap
category. Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (20 Dec 24) ₹87.8677 ↓ -1.22 (-1.37 %) Net Assets (Cr) ₹50,502 on 30 Nov 24 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.22 Information Ratio -0.37 Alpha Ratio -0.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,911 30 Nov 21 ₹14,473 30 Nov 22 ₹15,861 30 Nov 23 ₹17,693 30 Nov 24 ₹21,634 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -7.3% 6 Month 1.3% 1 Year 16.2% 3 Year 14.8% 5 Year 16% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.67 Yr. Pradeep Kesavan 1 Apr 24 0.67 Yr. Data below for SBI Bluechip Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.14% Consumer Cyclical 16.09% Consumer Defensive 10.64% Technology 9.62% Industrials 7.81% Health Care 7.1% Basic Materials 5.74% Energy 4.52% Communication Services 2.71% Real Estate 1.98% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹4,967 Cr 27,655,000
↑ 3,205,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,770 Cr 29,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹2,545 Cr 13,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹2,398 Cr 50,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,309 Cr 6,198,441 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹2,016 Cr 15,600,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹1,949 Cr 4,562,331 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,686 Cr 2,731,710 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,624 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,451 Cr 17,300,000 8. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (20 Dec 24) ₹160.885 ↓ -2.49 (-1.52 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,811 30 Nov 21 ₹14,283 30 Nov 22 ₹15,931 30 Nov 23 ₹17,222 30 Nov 24 ₹20,798 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month -8.5% 6 Month 0.4% 1 Year 12.4% 3 Year 13.3% 5 Year 14.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 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 9. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% 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 (20 Dec 24) ₹235.7 ↓ -3.64 (-1.52 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,788 30 Nov 21 ₹14,205 30 Nov 22 ₹15,822 30 Nov 23 ₹17,085 30 Nov 24 ₹20,629 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month -8.5% 6 Month 0.3% 1 Year 12.4% 3 Year 13.2% 5 Year 14.7% 10 Year 15 Year Since launch 14.9% 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 3.87 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 10. SBI Nifty Index Fund
CAGR/Annualized
return of 14.3% 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 (20 Dec 24) ₹207.119 ↓ -3.20 (-1.52 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,727 30 Nov 21 ₹14,106 30 Nov 22 ₹15,698 30 Nov 23 ₹16,937 30 Nov 24 ₹20,424 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month -8.5% 6 Month 0.3% 1 Year 12.2% 3 Year 13.1% 5 Year 14.4% 10 Year 15 Year Since launch 14.3% 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 13.84 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