Table of Contents
ਸਰਬੋਤਮ ਇੰਡੈਕਸ ਫੰਡ 2021
ਸੂਚਕਾਂਕ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜਿਨ੍ਹਾਂ ਦਾ ਪੋਰਟਫੋਲੀਓ ਏਬਜ਼ਾਰ ਇੱਕ ਅਧਾਰ ਵਜੋਂ ਸੂਚਕਾਂਕ. ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿੱਚ, ਇੱਕ ਸੂਚਕਾਂਕ ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਇੱਕ ਖਾਸ ਸੂਚਕਾਂਕ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ। ਇਹ ਸਕੀਮਾਂ ਨਿਸ਼ਕਿਰਿਆ ਢੰਗ ਨਾਲ ਪ੍ਰਬੰਧਿਤ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਉਸੇ ਅਨੁਪਾਤ ਵਿੱਚ ਸ਼ੇਅਰ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਉਹ ਇੱਕ ਖਾਸ ਸੂਚਕਾਂਕ ਵਿੱਚ ਹੁੰਦੇ ਹਨ।
ਭਾਰਤ ਵਿੱਚ, ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਬਣਾਉਣ ਲਈ ਨਿਫਟੀ ਜਾਂ ਸੈਂਸੈਕਸ ਨੂੰ ਅਧਾਰ ਵਜੋਂ ਵਰਤਦੀਆਂ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਜੇਕਰ ਨਿਫਟੀ ਪੋਰਟਫੋਲੀਓ ਐਸਬੀਆਈ ਦੇ ਸ਼ੇਅਰਾਂ ਦਾ ਬਣਦਾ ਹੈ ਜਿਸਦਾ ਅਨੁਪਾਤ 12% ਹੈ; ਨਿਫਟੀ ਇੰਡੈਕਸ ਫੰਡ ਵਿੱਚ ਵੀ 12% ਇਕੁਇਟੀ ਸ਼ੇਅਰ ਹੋਣਗੇ।
ਇੰਡੈਕਸ ਫੰਡ ਕੀ ਹੁੰਦਾ ਹੈ
ਇੱਕ ਸੂਚਕਾਂਕ ਫੰਡ ਇੱਕ ਕਿਸਮ ਦਾ ਮਿਉਚੁਅਲ ਫੰਡ ਹੁੰਦਾ ਹੈ ਜਿਸਦਾ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਇੱਕ ਦੇ ਭਾਗਾਂ ਨਾਲ ਮੇਲ ਜਾਂ ਟਰੈਕ ਕਰਨ ਲਈ ਬਣਾਇਆ ਜਾਂਦਾ ਹੈ।ਮਾਰਕੀਟ ਸੂਚਕਾਂਕ, ਜਿਵੇਂ ਕਿ S&P ਨਿਫਟੀ 50 (NIFTY)। ਇੱਕ ਸੂਚਕਾਂਕ ਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਵਿਆਪਕ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਕਿਹਾ ਜਾਂਦਾ ਹੈਮਾਰਕੀਟ ਐਕਸਪੋਜਰ, ਘੱਟ ਓਪਰੇਟਿੰਗ ਖਰਚੇ ਅਤੇ ਘੱਟ ਪੋਰਟਫੋਲੀਓ ਟਰਨਓਵਰ। ਇਹ ਫੰਡ ਖਾਸ ਨਿਯਮਾਂ ਜਾਂ ਮਾਪਦੰਡਾਂ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ (ਜਿਵੇਂ ਕਿ ਕੁਸ਼ਲ ਟੈਕਸ ਪ੍ਰਬੰਧਨ ਜਾਂ ਟਰੈਕਿੰਗ ਤਰੁਟੀਆਂ ਨੂੰ ਘਟਾਉਣਾ) ਜੋ ਬਾਜ਼ਾਰਾਂ ਦੀ ਸਥਿਤੀ ਤੋਂ ਕੋਈ ਫਰਕ ਨਹੀਂ ਪੈਂਦਾ।
ਇੰਡੈਕਸ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਜੋਖਮ
ਇੰਡੈਕਸ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਕੋਈ ਲਚਕਤਾ ਨਹੀਂ
ਦਾ ਇੱਕ ਵੱਡਾ ਨੁਕਸਾਨਨਿਵੇਸ਼ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਵਿੱਚ ਲਚਕਤਾ ਦੀ ਘਾਟ ਹੈ। ਕਿਉਂਕਿ ਫੰਡ ਸਿਰਫ਼ ਸੂਚਕਾਂਕ ਨੂੰ ਟ੍ਰੈਕ ਕਰਦੇ ਹਨ, ਉਹ ਉੱਚ ਰਿਟਰਨ ਕਮਾਉਣ ਦੇ ਮੌਕੇ ਤੋਂ ਖੁੰਝ ਸਕਦੇ ਹਨ ਜੋ ਕਿ ਸੂਚਕਾਂਕ ਨਾਲ ਜੁੜੇ ਨਾ ਹੋਣ ਵਾਲੇ ਬਜ਼ਾਰ ਦੀਆਂ ਗੜਬੜੀਆਂ ਅਤੇ ਹੈਰਾਨੀ ਦੇ ਕਾਰਨ ਪੈਦਾ ਹੋ ਸਕਦੇ ਹਨ। ਆਮ ਤੌਰ 'ਤੇ, ਮੁੱਲ ਸਟਾਕਾਂ ਨੂੰ ਸੂਚਕਾਂਕ ਦਾ ਹਿੱਸਾ ਬਣਨਾ ਬਹੁਤ ਮੁਸ਼ਕਲ ਲੱਗਦਾ ਹੈ।
ਸੂਚਕਾਂਕ ਮਿਉਚੁਅਲ ਫੰਡਾਂ 'ਤੇ ਮਾਰਕੀਟ ਜੋਖਮ
ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦਾ ਬਾਜ਼ਾਰ ਨਾਲ ਸਿੱਧਾ ਸਬੰਧ ਹੁੰਦਾ ਹੈ। ਇਸ ਲਈ, ਜਦੋਂ ਸਟਾਕ ਮਾਰਕੀਟ ਸਮੁੱਚੇ ਤੌਰ 'ਤੇ ਡਿੱਗਦੇ ਹਨ, ਤਾਂ ਇੰਡੈਕਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁੱਲ ਵੀ ਡਿੱਗਦਾ ਹੈ।
ਕੁਝ ਨੁਕਸਾਨ ਹੋਣ ਦੇ ਬਾਵਜੂਦ, ਚੋਟੀ ਦੇ ਸੂਚਕਾਂਕ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਲਾਭਦਾਇਕ ਹੋ ਸਕਦੇ ਹਨ ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਇਕੁਇਟੀ ਇੱਕ ਘੱਟੋ-ਘੱਟ ਜੋਖਮ ਦੇ ਨਾਲਕਾਰਕ. ਮਾਹਿਰਾਂ ਦੇ ਅਨੁਸਾਰ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਆਪਣੇ ਨਿਵੇਸ਼ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ 5-6% ਇੰਡੈਕਸ ਫੰਡ ਸ਼ਾਮਲ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਤਾਂ ਜੋ ਉਹ ਆਪਣੇ ਨਿਵੇਸ਼ ਦਾ ਵਧੀਆ ਲਾਭ ਉਠਾ ਸਕਣ।
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FY 21 - 22 ਦੇ ਸਿਖਰ ਦੇ 6 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੂਚਕਾਂਕ ਫੰਡ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Principal Nifty 100 Equal Weight Fund Growth ₹165.952
↑ 0.21 ₹96 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.2607
↑ 0.27 ₹7,184 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹49.936
↑ 0.23 ₹101 25.7 0.4 29.6 13.7 0.5 SBI Nifty Index Fund Growth ₹206.735
↓ -0.20 ₹8,729 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹236.793
↓ -0.22 ₹1,024 20.6 5 24.6 15.2 12.4 Nippon India Index Fund - Nifty Plan Growth ₹39.6837
↓ -0.04 ₹2,030 20.5 4.6 24 14.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24
*ਇੰਡੈਕਸ ਲਈ ਸੂਚੀ ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਘੱਟੋ-ਘੱਟ ਹੋਣ15 ਕਰੋੜ ਜਾਂ ਕੁੱਲ ਸੰਪਤੀਆਂ ਵਿੱਚ ਵੱਧ।
(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 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 The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Nifty Plan 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 (14 Nov 24) ₹165.952 ↑ 0.21 (0.12 %) Net Assets (Cr) ₹96 on 30 Sep 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 3.2 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,370 31 Oct 21 ₹15,185 31 Oct 22 ₹15,343 31 Oct 23 ₹16,667 31 Oct 24 ₹23,682 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -9.1% 3 Month -5.3% 6 Month 3.2% 1 Year 32.9% 3 Year 13.3% 5 Year 18.5% 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 2.84 Yr. Ashish Aggarwal 1 Jan 22 2.84 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 5005471% ₹1 Cr 28,824
↓ -575 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 12 | 5321551% ₹1 Cr 43,245
↑ 2,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC1% ₹1 Cr 57,647
↑ 4,340 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹1 Cr 20,063
↑ 771 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON1% ₹1 Cr 48,246
↑ 2,696 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | GRASIM1% ₹1 Cr 3,628
↑ 142 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 5004001% ₹1 Cr 20,958
↑ 501 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA1% ₹1 Cr 5,235
↓ -564 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 760
↑ 22 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹1 Cr 1,998
↑ 131 2. 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 (14 Nov 24) ₹59.2607 ↑ 0.27 (0.46 %) Net Assets (Cr) ₹7,184 on 30 Sep 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.86 Information Ratio -11.66 Alpha Ratio -0.72 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 Oct 19 ₹10,000 31 Oct 20 ₹9,475 31 Oct 21 ₹14,511 31 Oct 22 ₹14,752 31 Oct 23 ₹15,210 31 Oct 24 ₹24,147 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 14 Nov 24 Duration Returns 1 Month -10.9% 3 Month -6% 6 Month 3.2% 1 Year 46.4% 3 Year 15.1% 5 Year 18.9% 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 3.79 Yr. Priya Sridhar 1 Feb 24 0.75 Yr. Ajaykumar Solanki 1 Feb 24 0.75 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹304 Cr 5,924,445
↑ 915,742 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹293 Cr 663,842
↑ 106,048 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹289 Cr 604,284
↑ 109,896 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹285 Cr 5,900,270
↑ 855,631 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹248 Cr 5,082,124
↑ 756,816 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹242 Cr 4,359,678
↑ 673,106 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹242 Cr 443,690
↑ 443,690 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹236 Cr 13,093,895
↑ 2,157,270 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹234 Cr 1,456,739
↑ 205,583 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹233 Cr 820,992
↑ 127,558 3. IDBI Nifty Junior Index Fund
CAGR/Annualized return of 12% 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 (14 Nov 24) ₹49.936 ↑ 0.23 (0.46 %) Net Assets (Cr) ₹101 on 30 Sep 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 3.82 Information Ratio -7.45 Alpha Ratio -1.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,437 31 Oct 21 ₹14,445 31 Oct 22 ₹14,727 31 Oct 23 ₹15,129 31 Oct 24 ₹23,896 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -10.9% 3 Month -6.1% 6 Month 3% 1 Year 45.7% 3 Year 14.9% 5 Year 18.6% 10 Year 15 Year Since launch 12% 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 1.08 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 9,580
↑ 489 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹4 Cr 86,082
↑ 5,518 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 6,374
↑ 04 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹4 Cr 84,801
↑ 1,768 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹4 Cr 8,673
↑ 292 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹3 Cr 73,790
↑ 2,757 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329554% ₹3 Cr 63,454
↑ 2,413 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹3 Cr 4,398
↑ 121 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹3 Cr 3,988
↑ 140 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 11,895
↑ 328 4. SBI Nifty Index Fund
CAGR/Annualized return of 14.4% 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 (14 Nov 24) ₹206.735 ↓ -0.20 (-0.09 %) Net Assets (Cr) ₹8,729 on 30 Sep 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.05 Information Ratio -21.55 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,765 31 Oct 21 ₹14,885 31 Oct 22 ₹15,290 31 Oct 23 ₹16,277 31 Oct 24 ₹20,778 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -6.2% 3 Month -2.4% 6 Month 6.5% 1 Year 21.8% 3 Year 9.8% 5 Year 15.1% 10 Year 15 Year Since launch 14.4% 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 13.76 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Nifty Index Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Equity 100.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK12% ₹1,026 Cr 5,912,045
↑ 205,339 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹710 Cr 5,490,943
↑ 190,715 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹704 Cr 5,285,767
↑ 183,587 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹493 Cr 2,805,044
↑ 97,429 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹354 Cr 7,249,946
↑ 251,810 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹337 Cr 2,089,034
↑ 72,556 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹332 Cr 917,497
↑ 31,865 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹316 Cr 796,604
↑ 27,670 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹258 Cr 2,221,362
↑ 77,151 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹246 Cr 2,998,582
↑ 104,151 5. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 15.4% 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 (14 Nov 24) ₹236.793 ↓ -0.22 (-0.09 %) Net Assets (Cr) ₹1,024 on 30 Sep 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 2.06 Information Ratio -14.58 Alpha Ratio -0.54 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,832 31 Oct 21 ₹14,965 31 Oct 22 ₹15,354 31 Oct 23 ₹16,333 31 Oct 24 ₹20,853 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -6.2% 3 Month -2.4% 6 Month 6.5% 1 Year 21.8% 3 Year 9.8% 5 Year 15.2% 10 Year 15 Year Since launch 15.4% 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 Haresh Mehta 31 Mar 23 1.59 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK11% ₹116 Cr 669,301
↑ 4,399 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹88 Cr 299,200
↑ 569 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹79 Cr 621,628
↑ 504 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY6% ₹60 Cr 317,557
↓ -1,311 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹43 Cr 820,764
↑ 5,204 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹40 Cr 236,499
↑ 385 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹38 Cr 90,183
↑ 754 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹38 Cr 103,869
↑ 708 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹31 Cr 251,480
↑ 524 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹27 Cr 339,468
↑ 700 6. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 10.2% since its launch. Ranked 78 in Index Fund category. Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (14 Nov 24) ₹39.6837 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹2,030 on 30 Sep 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 2.05 Information Ratio -11.1 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,750 31 Oct 21 ₹14,781 31 Oct 22 ₹15,106 31 Oct 23 ₹16,063 31 Oct 24 ₹20,485 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -6.2% 3 Month -2.4% 6 Month 6.4% 1 Year 21.7% 3 Year 9.6% 5 Year 14.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 0.86 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹242 Cr 1,396,651
↑ 66,721 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹168 Cr 1,297,170
↑ 62,066 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹166 Cr 1,248,700
↑ 59,688 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹116 Cr 662,658
↑ 31,670 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹84 Cr 1,712,714
↑ 81,843 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹80 Cr 493,510
↑ 23,643 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹79 Cr 216,748
↑ 10,353 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹75 Cr 188,188
↑ 8,998 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹61 Cr 524,771
↑ 25,078 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹58 Cr 708,379
↑ 33,859
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