Fincash »பரஸ்பர நிதி »சிறந்த செயல்திறன் குறியீட்டு நிதிகள் 2018
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குறியீட்டு நிதிகள் ஒரு குறியீட்டின் செயல்திறனைப் பிரதிபலிக்கும் திட்டங்களைக் குறிக்கிறது. குறியீட்டு டிராக்கர் நிதிகள் என்றும் அழைக்கப்படும் இந்த திட்டங்கள் ஒரு குறியீட்டின் செயல்திறனைக் கண்காணித்து, அதே பங்குகள் மற்றும் குறியீட்டின் அதே விகிதத்தில் முதலீடு செய்கின்றன. அத்தகைய திட்டங்களின் செயல்திறன் நிஃப்டி அல்லது சென்செக்ஸ் போன்ற அதன் அடிப்படைக் குறியீட்டின் செயல்திறனைப் பொறுத்தது. இங்கே, நிதி மேலாளர்கள் அதிக ஆராய்ச்சிப் பணிகளைச் செய்யத் தேவையில்லை, ஏனெனில் அவர்கள் குறியீட்டு இயக்கத்தைப் பின்பற்றி அதற்கேற்ப அவர்களின் இலாகாவை உருவாக்க வேண்டும். குறியீட்டு நிதிகள் மற்றும் சந்தைக்கு இடையேயான நேரடி தொடர்பு காரணமாக; குறியீட்டு நிதிகளின் மதிப்பு எப்போது குறைகிறது; பங்குச் சந்தை வீழ்ச்சியடைகிறது. 2019 ஆம் ஆண்டில், பங்குச் சந்தைகள் ஒரு புதிய உயரத்தைத் தொட்டதால், குறியீட்டு நிதிகளின் வருவாயும் மிகவும் நன்றாக இருந்தது. 2019 ஆம் ஆண்டில் நிறைய திட்டங்கள் நேர்மறையான வருவாயைப் பதிவு செய்துள்ளன. அவற்றின் செயல்திறன் (வருமானம்) அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த 10 செயல்திறன் குறியீட்டு நிதிகளின் தட பதிவு பின்வருமாறு.
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ஒரு குறியீட்டு நிதி என்பது ஒரு வகைபரஸ்பர நிதி BSE SENSEX 30 (SENSEX) போன்ற சந்தைக் குறியீட்டின் கூறுகளை பொருத்த அல்லது கண்காணிக்க கட்டப்பட்ட ஒரு போர்ட்ஃபோலியோவுடன். ஒரு குறியீட்டு பரஸ்பர நிதி பரந்த சந்தை வெளிப்பாடு, குறைந்த இயக்க செலவுகள் மற்றும் குறைந்த போர்ட்ஃபோலியோ விற்றுமுதல் ஆகியவற்றை வழங்கும் என்று கூறப்படுகிறது. இந்த நிதிகள் குறிப்பிட்ட விதிகள் அல்லது தரங்களுக்கு (எ.கா. திறமையான வரி மேலாண்மை அல்லது கண்காணிப்பு பிழைகளை குறைத்தல்) கடைபிடிக்கின்றன, அவை சந்தைகளின் நிலையைப் பொருட்படுத்தாமல் இருக்கும்.
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.7229
↓ -0.59 ₹6,083 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹46.2063
↓ -0.49 ₹81 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹82.3781
↓ -1.09 ₹34,212 18.2 32.1 11.3 32.4 4.9 Principal Nifty 100 Equal Weight Fund Growth ₹159.487
↓ -1.40 ₹92 16.3 29 1.5 32.2 14.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹481.78
↓ -6.68 ₹26,286 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹166.612
↓ -1.45 ₹8,431 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹85.1468
↓ -1.38 ₹46,140 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,061.31
↓ -16.63 ₹33,913 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹158.266
↓ -2.42 ₹19,486 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹231.745
↓ -3.54 ₹11,485 9.6 20.7 5.2 24.9 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
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 (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 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 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 Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage 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 (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 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 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (01 Apr 25) ₹54.7229 ↓ -0.59 (-1.06 %) Net Assets (Cr) ₹6,083 on 28 Feb 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.41 Information Ratio -6.7 Alpha Ratio -0.93 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,093 31 Mar 22 ₹19,371 31 Mar 23 ₹17,807 31 Mar 24 ₹28,550 31 Mar 25 ₹29,605 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 1 Apr 25 Duration Returns 1 Month 9.2% 3 Month -8.6% 6 Month -19.5% 1 Year 0.9% 3 Year 14.2% 5 Year 24.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% 2014 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.2 Yr. Ajaykumar Solanki 1 Feb 24 1.16 Yr. Ashwini Shinde 18 Dec 24 0.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹458 Cr 20,601,693
↑ 360,843 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹261 Cr 582,909
↑ 10,201 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹207 Cr 377,356
↑ 6,602 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹202 Cr 9,750,660
↑ 170,782 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹199 Cr 5,037,637
↑ 88,228 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹174 Cr 564,368
↑ 9,878 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹174 Cr 1,241,642
↑ 21,743 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹174 Cr 3,980,543
↑ 69,712 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹170 Cr 5,016,405
↑ 87,855 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹163 Cr 232,422
↑ 4,063 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (01 Apr 25) ₹46.2063 ↓ -0.49 (-1.06 %) Net Assets (Cr) ₹81 on 28 Feb 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.42 Information Ratio -6.33 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,911 31 Mar 22 ₹19,169 31 Mar 23 ₹17,646 31 Mar 24 ₹28,129 31 Mar 25 ₹29,155 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 9.2% 3 Month -8.6% 6 Month -19.3% 1 Year 0.9% 3 Year 14% 5 Year 24.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 25.7% 2021 0.4% 2020 29.6% 2019 13.7% 2018 0.5% 2017 -9.3% 2016 43.6% 2015 6.9% 2014 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.49 Yr. Data below for IDBI Nifty Junior Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5433208% ₹6 Cr 275,751
↑ 3,438 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹3 Cr 7,795
↑ 73 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,050
↑ 64 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN3% ₹3 Cr 130,261
↑ 1,115 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 67,376
↑ 824 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹2 Cr 7,572
↑ 152 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹2 Cr 53,373
↑ 557 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹2 Cr 16,612
↑ 165 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹2 Cr 66,912
↑ 739 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹2 Cr 3,107
↑ 48 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 20 in Large Cap
category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (01 Apr 25) ₹82.3781 ↓ -1.09 (-1.30 %) Net Assets (Cr) ₹34,212 on 28 Feb 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.27 Information Ratio 1.96 Alpha Ratio 0.51 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,768 31 Mar 22 ₹20,972 31 Mar 23 ₹22,342 31 Mar 24 ₹32,354 31 Mar 25 ₹34,538 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 5.4% 3 Month -4.8% 6 Month -10% 1 Year 4.3% 3 Year 17% 5 Year 28.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.58 Yr. Kinjal Desai 25 May 18 6.77 Yr. Bhavik Dave 19 Aug 24 0.53 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 14.09% Industrials 9.78% Technology 8.82% Energy 7.59% Consumer Defensive 6.4% Basic Materials 5.89% Utility 5.5% Health Care 3.75% Communication Services 0.25% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,281 Cr 18,940,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,165 Cr 18,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,047 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,675 Cr 16,489,098
↑ 2,224,076 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,451 Cr 1,700,882
↓ -126,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,329 Cr 4,200,529
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,235 Cr 7,318,494
↓ -1,181,590 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,219 Cr 17,700,644 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹892 Cr 28,639,816
↑ 1,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹871 Cr 2,500,000 4. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (01 Apr 25) ₹159.487 ↓ -1.40 (-0.87 %) Net Assets (Cr) ₹92 on 28 Feb 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.55 Information Ratio -1.96 Alpha Ratio -1.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,668 31 Mar 22 ₹21,237 31 Mar 23 ₹20,294 31 Mar 24 ₹30,658 31 Mar 25 ₹31,643 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 7.3% 3 Month -4.4% 6 Month -14.9% 1 Year 1.1% 3 Year 13.4% 5 Year 26.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.3% 2022 29% 2021 1.5% 2020 32.2% 2019 14.1% 2018 2.8% 2017 -3.4% 2016 28.9% 2015 3.4% 2014 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.25 Yr. Ashish Aggarwal 1 Jan 22 3.25 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000341% ₹1 Cr 1,477
↑ 59 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 6,548
↑ 268 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 8,633
↑ 353 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK1% ₹1 Cr 5,847
↑ 240 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008001% ₹1 Cr 11,317
↑ 464 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 911
↑ 36 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 10,924
↑ 448 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | JSWSTEEL1% ₹1 Cr 11,298
↑ 464 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Oct 23 | SHRIRAMFIN1% ₹1 Cr 17,351
↑ 712 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 5003871% ₹1 Cr 390
↑ 14 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 14 in Large Cap
category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (01 Apr 25) ₹481.78 ↓ -6.68 (-1.37 %) Net Assets (Cr) ₹26,286 on 28 Feb 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.24 Information Ratio 0.35 Alpha Ratio 1.74 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,018 31 Mar 22 ₹20,441 31 Mar 23 ₹20,490 31 Mar 24 ₹27,424 31 Mar 25 ₹29,595 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 1 Apr 25 Duration Returns 1 Month 5.3% 3 Month -4.1% 6 Month -11.5% 1 Year 5.6% 3 Year 12.2% 5 Year 24.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% 2014 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.3 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.94% Consumer Cyclical 12.41% Technology 9.6% Industrials 8.66% Consumer Defensive 6.99% Health Care 6.41% Energy 5.93% Basic Materials 4.94% Communication Services 4.46% Utility 2.68% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.45% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,198 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,990 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,693 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,295 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,195 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹999 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹827 Cr 8,147,062 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹776 Cr 3,003,365 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹743 Cr 3,904,807
↑ 141,600 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹669 Cr 21,468,779 6. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (01 Apr 25) ₹166.612 ↓ -1.45 (-0.86 %) Net Assets (Cr) ₹8,431 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,914 31 Mar 22 ₹15,334 31 Mar 23 ₹15,924 31 Mar 24 ₹19,777 31 Mar 25 ₹21,375 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 3.8% 3 Month -1.8% 6 Month -4.7% 1 Year 6.6% 3 Year 11.1% 5 Year 16.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 13% 2022 17.5% 2021 5.1% 2020 15.7% 2019 11.2% 2018 8.3% 2017 0.4% 2016 25.2% 2015 6.4% 2014 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.82 Yr. Kinjal Desai 25 May 18 6.77 Yr. Amar Kalkundrikar 20 Oct 20 4.36 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 14.75% Equity 57.39% Debt 27.86% Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 8.11% Consumer Cyclical 8.01% Consumer Defensive 7.21% Technology 6.98% Basic Materials 3.65% Communication Services 3.38% Health Care 3.03% Utility 2.91% Energy 2.36% Real Estate 1.3% Debt Sector Allocation
Sector Value Corporate 17.61% Cash Equivalent 14.18% Government 9.16% Securitized 1.66% Credit Quality
Rating Value AA 34.71% AAA 65.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹500 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹441 Cr 3,665,426
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹350 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹237 Cr 1,512,468
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹199 Cr 1,964,434
↑ 375,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹180 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹170 Cr 1,413,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹147 Cr 464,495
↑ 32,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹140 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹139 Cr 13,600,000 7. SBI Bluechip Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 9 in Large Cap
category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (01 Apr 25) ₹85.1468 ↓ -1.38 (-1.60 %) Net Assets (Cr) ₹46,140 on 28 Feb 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.12 Information Ratio -0.14 Alpha Ratio 2.55 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,408 31 Mar 22 ₹20,217 31 Mar 23 ₹20,757 31 Mar 24 ₹26,883 31 Mar 25 ₹29,084 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 5.2% 3 Month -3.3% 6 Month -10.2% 1 Year 5.7% 3 Year 11.9% 5 Year 24.3% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.5% 2022 22.6% 2021 4.4% 2020 26.1% 2019 16.3% 2018 11.6% 2017 -4.1% 2016 30.2% 2015 4.8% 2014 8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.91 Yr. Pradeep Kesavan 1 Apr 24 0.91 Yr. Data below for SBI Bluechip Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.3% Consumer Cyclical 14.76% Consumer Defensive 9.76% Technology 9.14% Industrials 7.58% Health Care 6.33% Energy 5.99% Basic Materials 5.47% Communication Services 2.87% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.45% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹4,791 Cr 27,655,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,492 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE6% ₹2,640 Cr 22,000,000
↑ 3,099,063 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,341 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹2,312 Cr 13,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹1,751 Cr 9,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS3% ₹1,589 Cr 4,562,331 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,580 Cr 40,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,497 Cr 2,731,710 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,470 Cr 3,080,000
↑ 178,180 8. HDFC Top 100 Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 43 in Large Cap
category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (01 Apr 25) ₹1,061.31 ↓ -16.63 (-1.54 %) Net Assets (Cr) ₹33,913 on 28 Feb 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.43 Information Ratio 1.5 Alpha Ratio -0.81 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,656 31 Mar 22 ₹20,128 31 Mar 23 ₹21,373 31 Mar 24 ₹29,782 31 Mar 25 ₹31,265 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.4% 3 Month -3.3% 6 Month -11.3% 1 Year 2.7% 3 Year 14.6% 5 Year 26.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 34.2% Consumer Cyclical 12.21% Technology 9.76% Industrials 8.28% Energy 7.75% Consumer Defensive 7.62% Health Care 5.98% Communication Services 5.52% Utility 5.02% Basic Materials 2.67% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,487 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,262 Cr 27,090,474
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,920 Cr 6,068,668 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹1,872 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,833 Cr 10,863,818 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,733 Cr 17,068,255
↑ 250,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,703 Cr 54,669,743 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,397 Cr 7,341,626 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,374 Cr 11,450,234 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,252 Cr 31,691,145 9. UTI Nifty Index Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (01 Apr 25) ₹158.266 ↓ -2.42 (-1.50 %) Net Assets (Cr) ₹19,486 on 28 Feb 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.36 Information Ratio -9.13 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,212 31 Mar 22 ₹20,625 31 Mar 23 ₹20,678 31 Mar 24 ₹26,799 31 Mar 25 ₹28,478 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.7% 3 Month -2.3% 6 Month -10% 1 Year 4% 3 Year 10.4% 5 Year 23.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 20.9% 2021 5.3% 2020 25.2% 2019 15.5% 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% 2014 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.67 Yr. Ayush Jain 2 May 22 2.92 Yr. Data below for UTI Nifty Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Equity 100.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,593 Cr 14,967,417
↑ 318,967 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,672 Cr 13,888,203
↑ 295,969 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,604 Cr 13,361,696
↑ 284,749 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1,197 Cr 7,090,004
↑ 151,094 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹829 Cr 5,278,967
↑ 112,499 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹733 Cr 2,317,114
↑ 49,379 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹723 Cr 18,299,921
↑ 389,986 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹701 Cr 2,011,516
↑ 42,867 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹570 Cr 5,613,237
↑ 119,623 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹550 Cr 2,890,229
↑ 61,594 10. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (01 Apr 25) ₹231.745 ↓ -3.54 (-1.50 %) Net Assets (Cr) ₹11,485 on 28 Feb 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio -0.36 Information Ratio -9.18 Alpha Ratio -0.47 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,101 31 Mar 22 ₹20,457 31 Mar 23 ₹20,483 31 Mar 24 ₹26,540 31 Mar 25 ₹28,166 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.7% 3 Month -2.3% 6 Month -10% 1 Year 3.9% 3 Year 10.3% 5 Year 23.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 20.7% 2021 5.2% 2020 24.9% 2019 15.2% 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% 2014 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.2 Yr. Ajaykumar Solanki 1 Feb 24 1.16 Yr. Ashwini Shinde 18 Dec 24 0.28 Yr. Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,526 Cr 8,807,641
↑ 136,894 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹984 Cr 8,172,570
↑ 127,021 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹944 Cr 7,862,747
↑ 124,978 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹704 Cr 4,172,136
↑ 65,899 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹488 Cr 3,106,424
↑ 48,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹431 Cr 1,363,507
↑ 21,199 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹425 Cr 10,768,670
↑ 167,376 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹412 Cr 1,183,676
↑ 18,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹335 Cr 3,298,060
↑ 46,285 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹323 Cr 1,698,151
↑ 23,826