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 ₹170.501
↓ -1.57 ₹95 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹62.6128
↓ -0.83 ₹6,759 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹52.749
↓ -0.69 ₹94 25.7 0.4 29.6 13.7 0.5 SBI Nifty Index Fund Growth ₹212.493
↓ -1.21 ₹8,465 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹243.378
↓ -1.38 ₹961 20.6 5 24.6 15.2 12.4 Nippon India Index Fund - Nifty Plan Growth ₹40.7864
↓ -0.23 ₹2,003 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 18 Dec 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 (18 Dec 24) ₹170.501 ↓ -1.57 (-0.91 %) Net Assets (Cr) ₹95 on 31 Oct 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 1.95 Information Ratio -2.18 Alpha Ratio -0.74 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 18 Dec 24 Duration Returns 1 Month 3% 3 Month -7.1% 6 Month -1.7% 1 Year 21.4% 3 Year 16.9% 5 Year 18.8% 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 31 Oct 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 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 13.5% 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 (18 Dec 24) ₹62.6128 ↓ -0.83 (-1.30 %) Net Assets (Cr) ₹6,759 on 31 Oct 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 2.35 Information Ratio -11.25 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 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 18 Dec 24 Duration Returns 1 Month 5.6% 3 Month -5% 6 Month -1.6% 1 Year 36.1% 3 Year 19.9% 5 Year 20.2% 10 Year 15 Year Since launch 13.5% 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 31 Oct 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 3. IDBI Nifty Junior Index Fund
CAGR/Annualized return of 12.4% 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 (18 Dec 24) ₹52.749 ↓ -0.69 (-1.29 %) Net Assets (Cr) ₹94 on 31 Oct 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio 2.33 Information Ratio -6.92 Alpha Ratio -1.09 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 18 Dec 24 Duration Returns 1 Month 5.5% 3 Month -5.1% 6 Month -1.7% 1 Year 35.5% 3 Year 19.6% 5 Year 20% 10 Year 15 Year Since launch 12.4% 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 31 Oct 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 4. SBI Nifty Index Fund
CAGR/Annualized return of 14.5% 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 (18 Dec 24) ₹212.493 ↓ -1.21 (-0.57 %) Net Assets (Cr) ₹8,465 on 31 Oct 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.45 Information Ratio -20.97 Alpha Ratio -0.57 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 18 Dec 24 Duration Returns 1 Month 3.1% 3 Month -4.6% 6 Month 3% 1 Year 13.7% 3 Year 13.2% 5 Year 15.1% 10 Year 15 Year Since launch 14.5% 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 31 Oct 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 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 (18 Dec 24) ₹243.378 ↓ -1.38 (-0.56 %) Net Assets (Cr) ₹961 on 31 Oct 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 1.46 Information Ratio -14.12 Alpha Ratio -0.53 Min Investment 1,000 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 ₹14,180 30 Nov 22 ₹15,759 30 Nov 23 ₹16,991 30 Nov 24 ₹20,495 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.1% 3 Month -4.6% 6 Month 3% 1 Year 13.7% 3 Year 13.2% 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 Rupesh Gurav 22 Nov 24 0.02 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK12% ₹116 Cr 669,746
↑ 445 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹80 Cr 622,041
↑ 413 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹80 Cr 598,798
↑ 398 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY6% ₹56 Cr 317,769
↑ 212 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹40 Cr 821,310
↑ 546 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹38 Cr 236,656
↑ 157 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹38 Cr 103,938
↑ 69 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹36 Cr 90,243
↑ 60 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹29 Cr 251,647
↑ 167 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹28 Cr 339,694
↑ 226 6. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 10.4% 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 (18 Dec 24) ₹40.7864 ↓ -0.23 (-0.56 %) Net Assets (Cr) ₹2,003 on 31 Oct 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 1.45 Information Ratio -10.36 Alpha Ratio -0.62 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 ₹10,700 30 Nov 21 ₹13,998 30 Nov 22 ₹15,504 30 Nov 23 ₹16,711 30 Nov 24 ₹20,133 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.1% 3 Month -4.6% 6 Month 2.9% 1 Year 13.6% 3 Year 13% 5 Year 14.8% 10 Year 15 Year Since launch 10.4% 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 0.94 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹256 Cr 1,425,374
↑ 28,723 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹172 Cr 1,323,848
↑ 26,678 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹165 Cr 1,274,381
↑ 25,681 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹126 Cr 676,286
↑ 13,628 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹83 Cr 1,747,937
↑ 35,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹82 Cr 221,206
↑ 4,458 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹82 Cr 192,058
↑ 3,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹82 Cr 503,659
↑ 10,149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹61 Cr 535,564
↑ 10,793 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹61 Cr 722,947
↑ 14,568
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