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2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் குறியீட்டு நிதிகள்

Fincash »பரஸ்பர நிதி »சிறந்த செயல்திறன் குறியீட்டு நிதிகள் 2018

2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் குறியீட்டு நிதிகள்

Updated on March 30, 2025 , 1133 views

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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குறியீட்டு நிதி என்றால் என்ன

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.

2019 வருமானத்தின் அடிப்படையில் சிறந்த 10 செயல்திறன் குறியீட்டு நிதிகள்

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.7229
↓ -0.59
₹6,08327.226.30.129.514.3
IDBI Nifty Junior Index Fund Growth ₹46.2063
↓ -0.49
₹8126.925.70.429.613.7
Nippon India Large Cap Fund Growth ₹82.3781
↓ -1.09
₹34,21218.232.111.332.44.9
Principal Nifty 100 Equal Weight Fund Growth ₹159.487
↓ -1.40
₹9216.3291.532.214.1
Aditya Birla Sun Life Frontline Equity Fund Growth ₹481.78
↓ -6.68
₹26,28615.623.13.527.914.2
Nippon India Balanced Advantage Fund Growth ₹166.612
↓ -1.45
₹8,4311317.55.115.711.2
SBI Bluechip Fund Growth ₹85.1468
↓ -1.38
₹46,14012.522.64.426.116.3
HDFC Top 100 Fund Growth ₹1,061.31
↓ -16.63
₹33,91311.63010.628.55.9
UTI Nifty Index Fund Growth ₹158.266
↓ -2.42
₹19,4869.620.95.325.215.5
ICICI Prudential Nifty Index Fund Growth ₹231.745
↓ -3.54
₹11,4859.620.75.224.915.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் குறியீட்டு நிதிகள்

1. 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 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% .

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 (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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.2 Yr.
Ajaykumar Solanki1 Feb 241.16 Yr.
Ashwini Shinde18 Dec 240.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.05%
Equity99.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹458 Cr20,601,693
↑ 360,843
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹261 Cr582,909
↑ 10,201
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹207 Cr377,356
↑ 6,602
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹202 Cr9,750,660
↑ 170,782
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹199 Cr5,037,637
↑ 88,228
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹174 Cr564,368
↑ 9,878
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹174 Cr1,241,642
↑ 21,743
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹174 Cr3,980,543
↑ 69,712
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹170 Cr5,016,405
↑ 87,855
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹163 Cr232,422
↑ 4,063

2. 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 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% .

Below is the key information for IDBI Nifty Junior Index Fund

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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 231.49 Yr.

Data below for IDBI Nifty Junior Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.26%
Equity99.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹6 Cr275,751
↑ 3,438
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹3 Cr7,795
↑ 73
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹3 Cr5,050
↑ 64
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
3%₹3 Cr130,261
↑ 1,115
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹3 Cr67,376
↑ 824
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹2 Cr7,572
↑ 152
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹2 Cr53,373
↑ 557
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹2 Cr16,612
↑ 165
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹2 Cr66,912
↑ 739
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹2 Cr3,107
↑ 48

3. Nippon India Large Cap Fund

(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 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% .

Below is the key information for Nippon India Large Cap Fund

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.

DateValue
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

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.58 Yr.
Kinjal Desai25 May 186.77 Yr.
Bhavik Dave19 Aug 240.53 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services36.44%
Consumer Cyclical14.09%
Industrials9.78%
Technology8.82%
Energy7.59%
Consumer Defensive6.4%
Basic Materials5.89%
Utility5.5%
Health Care3.75%
Communication Services0.25%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,281 Cr18,940,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,165 Cr18,036,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,047 Cr17,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹1,675 Cr16,489,098
↑ 2,224,076
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
4%₹1,451 Cr1,700,882
↓ -126,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,329 Cr4,200,529
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,235 Cr7,318,494
↓ -1,181,590
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,219 Cr17,700,644
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹892 Cr28,639,816
↑ 1,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹871 Cr2,500,000

4. 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 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

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 (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.

DateValue
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

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 ₹584,107.
Net Profit of ₹284,107
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 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
1%₹1 Cr1,477
↑ 59
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹1 Cr6,548
↑ 268
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
1%₹1 Cr8,633
↑ 353
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
1%₹1 Cr5,847
↑ 240
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
1%₹1 Cr11,317
↑ 464
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr911
↑ 36
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹1 Cr10,924
↑ 448
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | JSWSTEEL
1%₹1 Cr11,298
↑ 464
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Oct 23 | SHRIRAMFIN
1%₹1 Cr17,351
↑ 712
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 500387
1%₹1 Cr390
↑ 14

5. Aditya Birla Sun Life Frontline Equity Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

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.

DateValue
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

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0519.3 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.94%
Consumer Cyclical12.41%
Technology9.6%
Industrials8.66%
Consumer Defensive6.99%
Health Care6.41%
Energy5.93%
Basic Materials4.94%
Communication Services4.46%
Utility2.68%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash4.31%
Equity95.45%
Debt0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,198 Cr12,689,852
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,990 Cr16,528,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,693 Cr10,033,663
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,295 Cr10,787,510
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,195 Cr3,778,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹999 Cr6,360,389
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹827 Cr8,147,062
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹776 Cr3,003,365
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹743 Cr3,904,807
↑ 141,600
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹669 Cr21,468,779

6. Nippon India Balanced Advantage Fund

(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 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% .

Below is the key information for Nippon India Balanced Advantage Fund

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.

DateValue
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

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 186.82 Yr.
Kinjal Desai25 May 186.77 Yr.
Amar Kalkundrikar20 Oct 204.36 Yr.
Sushil Budhia31 Mar 213.92 Yr.

Data below for Nippon India Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash14.75%
Equity57.39%
Debt27.86%
Equity Sector Allocation
SectorValue
Financial Services21.4%
Industrials8.11%
Consumer Cyclical8.01%
Consumer Defensive7.21%
Technology6.98%
Basic Materials3.65%
Communication Services3.38%
Health Care3.03%
Utility2.91%
Energy2.36%
Real Estate1.3%
Debt Sector Allocation
SectorValue
Corporate17.61%
Cash Equivalent14.18%
Government9.16%
Securitized1.66%
Credit Quality
RatingValue
AA34.71%
AAA65.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹500 Cr2,884,813
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹441 Cr3,665,426
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹350 Cr2,072,950
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
3%₹237 Cr1,512,468
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹199 Cr1,964,434
↑ 375,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
2%₹180 Cr5,769,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹170 Cr1,413,490
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹147 Cr464,495
↑ 32,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
2%₹140 Cr2,027,992
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹139 Cr13,600,000

7. SBI Bluechip Fund

(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 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% .

Below is the key information for SBI Bluechip Fund

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.

DateValue
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

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Saurabh Pant1 Apr 240.91 Yr.
Pradeep Kesavan1 Apr 240.91 Yr.

Data below for SBI Bluechip Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.3%
Consumer Cyclical14.76%
Consumer Defensive9.76%
Technology9.14%
Industrials7.58%
Health Care6.33%
Energy5.99%
Basic Materials5.47%
Communication Services2.87%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash5.4%
Equity94.45%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹4,791 Cr27,655,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹3,492 Cr29,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
6%₹2,640 Cr22,000,000
↑ 3,099,063
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
5%₹2,341 Cr7,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹2,312 Cr13,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹1,751 Cr9,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
3%₹1,589 Cr4,562,331
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹1,580 Cr40,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹1,497 Cr2,731,710
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT
3%₹1,470 Cr3,080,000
↑ 178,180

8. HDFC Top 100 Fund

(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 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% .

Below is the key information for HDFC Top 100 Fund

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.

DateValue
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

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 222.59 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services34.2%
Consumer Cyclical12.21%
Technology9.76%
Industrials8.28%
Energy7.75%
Consumer Defensive7.62%
Health Care5.98%
Communication Services5.52%
Utility5.02%
Basic Materials2.67%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,487 Cr20,126,319
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,262 Cr27,090,474
↑ 700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,920 Cr6,068,668
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹1,872 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,833 Cr10,863,818
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
5%₹1,733 Cr17,068,255
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
5%₹1,703 Cr54,669,743
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
4%₹1,397 Cr7,341,626
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,374 Cr11,450,234
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,252 Cr31,691,145

9. 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 11.6% since its launch.  Ranked 68 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% .

Below is the key information for UTI Nifty Index Fund

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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.67 Yr.
Ayush Jain2 May 222.92 Yr.

Data below for UTI Nifty Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Equity100.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹2,593 Cr14,967,417
↑ 318,967
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹1,672 Cr13,888,203
↑ 295,969
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,604 Cr13,361,696
↑ 284,749
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,197 Cr7,090,004
↑ 151,094
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹829 Cr5,278,967
↑ 112,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹733 Cr2,317,114
↑ 49,379
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹723 Cr18,299,921
↑ 389,986
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹701 Cr2,011,516
↑ 42,867
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹570 Cr5,613,237
↑ 119,623
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹550 Cr2,890,229
↑ 61,594

10. 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 14.6% since its launch.  Ranked 71 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% .

Below is the key information for ICICI Prudential Nifty Index Fund

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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 1 Apr 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.2 Yr.
Ajaykumar Solanki1 Feb 241.16 Yr.
Ashwini Shinde18 Dec 240.28 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash0.05%
Equity99.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
13%₹1,526 Cr8,807,641
↑ 136,894
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
9%₹984 Cr8,172,570
↑ 127,021
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹944 Cr7,862,747
↑ 124,978
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹704 Cr4,172,136
↑ 65,899
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹488 Cr3,106,424
↑ 48,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹431 Cr1,363,507
↑ 21,199
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹425 Cr10,768,670
↑ 167,376
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹412 Cr1,183,676
↑ 18,404
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹335 Cr3,298,060
↑ 46,285
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹323 Cr1,698,151
↑ 23,826
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