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ஃபின்காஷ் »பரஸ்பர நிதி »சிறந்த குறியீட்டு நிதிகள்

முதலீடுகளுக்கான சிறந்த நிஃப்டி இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023

Updated on November 17, 2024 , 218294 views

நிஃப்டிகுறியீட்டு நிதிகள் என்பதைக் குறிக்கிறதுபரஸ்பர நிதி நிஃப்டியை குறியீட்டாகப் பயன்படுத்தி போர்ட்ஃபோலியோ கட்டமைக்கப்பட்ட திட்டங்கள். அவை குறியீட்டு நிதிகளின் ஒரு பகுதியாகும், அவை செயலற்ற மூலோபாயத்தைப் பின்பற்றுகின்றன; அவர்களின் போர்ட்ஃபோலியோ ஒரு அளவுகோலைப் பயன்படுத்தி கட்டமைக்கப்பட்டுள்ளது. நிஃப்டி ஃபண்டுகளாக இருப்பதால் இந்தத் திட்டங்கள் தங்கள் போர்ட்ஃபோலியோவைக் கட்டமைக்க என்எஸ்இ நிஃப்டியை பெஞ்ச்மார்க்காகப் பயன்படுத்துகின்றன. இந்தத் திட்டங்களின் செயல்திறன் அதன் செயல்திறனைப் பொறுத்ததுஅடிப்படை குறியீட்டு. இந்தத் திட்டங்களின் போர்ட்ஃபோலியோ அமைப்பு குறியீட்டின் போர்ட்ஃபோலியோவைப் போன்றது. நிஃப்டி இன்டெக்ஸ் ஃபண்டுகளின் செயல்திறன் நிஃப்டியின் செயல்திறனைப் பொறுத்தது. ஒரு உதாரணத்துடன் குறியீட்டு நிதிகளைப் பற்றி இன்னும் தெளிவாகப் புரிந்துகொள்வோம்.

விளக்கம்:

நிஃப்டி குறியீட்டில் டாடா ஆட்டோமொபைல்ஸ் பங்குகளின் விகிதம் 20% என்றால்; நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள் டாடா ஆட்டோமொபைல்ஸ் பங்குகளில் 20% நிதியை ஒதுக்கும்.

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2022 இன் சிறந்த 10 சிறந்த செயல்திறன் கொண்ட நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹235.088
↑ 0.64
₹11,563-4.25.220.110.615.220.7
Principal Nifty 100 Equal Weight Fund Growth ₹166.096
↑ 0.51
₹95-7.11.630.614.118.329
UTI Nifty Index Fund Growth ₹160.453
↑ 0.44
₹19,626-4.25.320.110.715.420.9
Franklin India Index Fund Nifty Plan Growth ₹188.697
↑ 0.52
₹700-4.25.219.810.414.820.2
SBI Nifty Index Fund Growth ₹206.6
↑ 0.57
₹8,465-4.35.219.910.51520.7
IDFC Nifty Fund Growth ₹50.3823
↑ 0.14
₹1,565-4.3519.610.515.220.5
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹39.6581
↑ 0.11
₹2,003-4.25.219.810.314.720.5
ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.5794
↑ 0.27
₹6,759-7.7144.515.919.126.3
IDBI Nifty Junior Index Fund Growth ₹50.2026
↑ 0.22
₹94-7.80.843.815.718.825.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. ICICI Prudential Nifty Index Fund

(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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (19 Nov 24) ₹235.088 ↑ 0.64   (0.27 %)
Net Assets (Cr) ₹11,563 on 31 Oct 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.47
Information Ratio -8.23
Alpha Ratio -0.39
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,826
31 Oct 21₹14,990
31 Oct 22₹15,414
31 Oct 23₹16,423
31 Oct 24₹20,990

ICICI Prudential 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential 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 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -4.2%
6 Month 5.2%
1 Year 20.1%
3 Year 10.6%
5 Year 15.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 213.79 Yr.
Priya Sridhar1 Feb 240.75 Yr.
Ajaykumar Solanki1 Feb 240.75 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹1,349 Cr7,788,527
↑ 39,875
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹1,028 Cr3,481,735
↑ 1,541
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹921 Cr7,233,766
↓ -4,700
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹693 Cr3,695,359
↓ -20,670
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹495 Cr9,551,076
↑ 46,689
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹470 Cr2,752,094
↑ 464
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹448 Cr1,049,442
↑ 7,244
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹444 Cr1,208,711
↑ 6,484
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹361 Cr2,926,425
↑ 1,828
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹311 Cr3,950,327
↑ 2,380

2. 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 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% .

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 (19 Nov 24) ₹166.096 ↑ 0.51   (0.31 %)
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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 19 Nov 24

DurationReturns
1 Month -7.4%
3 Month -7.1%
6 Month 1.6%
1 Year 30.6%
3 Year 14.1%
5 Year 18.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 222.84 Yr.
Ashish Aggarwal1 Jan 222.84 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 500547
1%₹1 Cr28,824
↓ -575
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 12 | 532155
1%₹1 Cr43,245
↑ 2,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr57,647
↑ 4,340
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
1%₹1 Cr20,063
↑ 771
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON
1%₹1 Cr48,246
↑ 2,696
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | GRASIM
1%₹1 Cr3,628
↑ 142
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 500400
1%₹1 Cr20,958
↑ 501
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹1 Cr5,235
↓ -564
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr760
↑ 22
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr1,998
↑ 131

3. UTI Nifty Index Fund

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 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% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (19 Nov 24) ₹160.453 ↑ 0.44   (0.28 %)
Net Assets (Cr) ₹19,626 on 31 Oct 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 1.47
Information Ratio -9.82
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,849
31 Oct 21₹15,079
31 Oct 22₹15,525
31 Oct 23₹16,560
31 Oct 24₹21,168

UTI 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for UTI 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 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -4.2%
6 Month 5.3%
1 Year 20.1%
3 Year 10.7%
5 Year 15.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.26 Yr.
Ayush Jain2 May 222.5 Yr.

Data below for UTI Nifty Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
12%₹2,377 Cr13,691,952
↑ 309,485
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,643 Cr12,716,702
↑ 287,441
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,631 Cr12,241,533
↑ 276,701
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,142 Cr6,496,311
↑ 146,838
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹821 Cr16,790,450
↑ 379,521
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹780 Cr4,838,083
↑ 109,357
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹770 Cr2,124,873
↑ 48,029
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹732 Cr1,844,883
↑ 41,701
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹597 Cr5,144,552
↑ 116,284
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹570 Cr6,944,535
↑ 156,970

4. Franklin India Index Fund Nifty Plan

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 76 in Index Fund category.  Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% .

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (19 Nov 24) ₹188.697 ↑ 0.52   (0.28 %)
Net Assets (Cr) ₹700 on 31 Oct 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.62
Sharpe Ratio 1.45
Information Ratio -3.64
Alpha Ratio -0.58
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,787
31 Oct 21₹14,840
31 Oct 22₹15,236
31 Oct 23₹16,180
31 Oct 24₹20,627

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -4.2%
6 Month 5.2%
1 Year 19.8%
3 Year 10.4%
5 Year 14.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Sandeep Manam18 Oct 213.04 Yr.
Shyam Sriram26 Sep 240.1 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
11%₹84 Cr485,921
↓ -3,897
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹64 Cr217,251
↓ -2,843
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹57 Cr451,353
↓ -6,957
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹43 Cr230,432
↓ -3,407
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹30 Cr586,607
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹29 Cr171,687
↓ -1,311
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹28 Cr65,834
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹28 Cr75,483
↓ -610
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹22 Cr182,394
↓ -2,613
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹19 Cr247,041
↓ -2,481

5. 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 14.4% since its launch.  Ranked 75 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (19 Nov 24) ₹206.6 ↑ 0.57   (0.28 %)
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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -4.3%
6 Month 5.2%
1 Year 19.9%
3 Year 10.5%
5 Year 15%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1113.76 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Nifty Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Equity100.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
12%₹1,026 Cr5,912,045
↑ 205,339
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹710 Cr5,490,943
↑ 190,715
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹704 Cr5,285,767
↑ 183,587
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹493 Cr2,805,044
↑ 97,429
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹354 Cr7,249,946
↑ 251,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹337 Cr2,089,034
↑ 72,556
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹332 Cr917,497
↑ 31,865
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹316 Cr796,604
↑ 27,670
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹258 Cr2,221,362
↑ 77,151
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹246 Cr2,998,582
↑ 104,151

6. IDFC Nifty Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 70 in Index Fund category.  Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (19 Nov 24) ₹50.3823 ↑ 0.14   (0.28 %)
Net Assets (Cr) ₹1,565 on 31 Oct 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.43
Information Ratio -5.8
Alpha Ratio -0.82
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,926
31 Oct 21₹15,067
31 Oct 22₹15,528
31 Oct 23₹16,511
31 Oct 24₹21,028

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for IDFC Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -4.3%
6 Month 5%
1 Year 19.6%
3 Year 10.5%
5 Year 15.2%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 222.67 Yr.

Data below for IDFC Nifty Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Equity100.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹185 Cr1,068,002
↑ 40,873
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
9%₹141 Cr477,445
↑ 16,125
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹126 Cr991,953
↑ 32,465
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹95 Cr506,728
↑ 14,153
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹68 Cr1,309,682
↑ 49,822
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹65 Cr377,384
↑ 12,647
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹61 Cr143,904
↑ 5,756
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr165,744
↑ 6,383
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹49 Cr401,299
↑ 13,629
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹43 Cr541,693
↑ 18,373

7. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty 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 S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

IDBI Nifty 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 10.3% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (28 Jul 23) ₹36.2111 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹208 on 30 Jun 23
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 1.04
Information Ratio -3.93
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,778
31 Oct 21₹14,755
31 Oct 22₹15,102

IDBI 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDBI 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 19 Nov 24

DurationReturns
1 Month 3.7%
3 Month 9.1%
6 Month 11.9%
1 Year 16.2%
3 Year 20.3%
5 Year 11.7%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Nippon India Index Fund - Nifty Plan

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 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% .

Below is the key information for Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (19 Nov 24) ₹39.6581 ↑ 0.11   (0.28 %)
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.

DateValue
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

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -4.2%
6 Month 5.2%
1 Year 19.8%
3 Year 10.3%
5 Year 14.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 230.86 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
12%₹242 Cr1,396,651
↑ 66,721
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹168 Cr1,297,170
↑ 62,066
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
8%₹166 Cr1,248,700
↑ 59,688
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹116 Cr662,658
↑ 31,670
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹84 Cr1,712,714
↑ 81,843
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
4%₹80 Cr493,510
↑ 23,643
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹79 Cr216,748
↑ 10,353
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹75 Cr188,188
↑ 8,998
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹61 Cr524,771
↑ 25,078
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹58 Cr708,379
↑ 33,859

9. 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 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% .

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 (19 Nov 24) ₹59.5794 ↑ 0.27   (0.45 %)
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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 19 Nov 24

DurationReturns
1 Month -8.8%
3 Month -7.7%
6 Month 1%
1 Year 44.5%
3 Year 15.9%
5 Year 19.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 213.79 Yr.
Priya Sridhar1 Feb 240.75 Yr.
Ajaykumar Solanki1 Feb 240.75 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹304 Cr5,924,445
↑ 915,742
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹293 Cr663,842
↑ 106,048
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹289 Cr604,284
↑ 109,896
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹285 Cr5,900,270
↑ 855,631
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹248 Cr5,082,124
↑ 756,816
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹242 Cr4,359,678
↑ 673,106
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹242 Cr443,690
↑ 443,690
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹236 Cr13,093,895
↑ 2,157,270
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹234 Cr1,456,739
↑ 205,583
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹233 Cr820,992
↑ 127,558

10. 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 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% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (19 Nov 24) ₹50.2026 ↑ 0.22   (0.45 %)
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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 19 Nov 24

DurationReturns
1 Month -8.7%
3 Month -7.8%
6 Month 0.8%
1 Year 43.8%
3 Year 15.7%
5 Year 18.8%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 231.08 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr9,580
↑ 489
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr86,082
↑ 5,518
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr6,374
↑ 04
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹4 Cr84,801
↑ 1,768
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹4 Cr8,673
↑ 292
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
4%₹3 Cr73,790
↑ 2,757
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
4%₹3 Cr63,454
↑ 2,413
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 500550
3%₹3 Cr4,398
↑ 121
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹3 Cr3,988
↑ 140
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹3 Cr11,895
↑ 328

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