Fincash »మ్యూచువల్ ఫండ్స్ »టాప్ పెర్ఫార్మింగ్ ఇండెక్స్ ఫండ్స్ 2018
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సూచిక నిధులు సూచిక పనితీరును ప్రతిబింబించే పథకాలను సూచిస్తుంది. ఇండెక్స్ ట్రాకర్ ఫండ్స్ అని కూడా పిలుస్తారు, ఈ పథకాలు ఇండెక్స్ యొక్క పనితీరును ట్రాక్ చేస్తాయి మరియు ఇండెక్స్ యొక్క అదే నిష్పత్తిలో మరియు అదే నిష్పత్తిలో పెట్టుబడి పెడతాయి. అటువంటి పథకాల పనితీరు నిఫ్టీ లేదా సెన్సెక్స్ వంటి దాని అంతర్లీన సూచిక పనితీరుపై ఆధారపడి ఉంటుంది. ఇక్కడ, ఫండ్ నిర్వాహకులు ఎక్కువ పరిశోధన పనులు చేయనవసరం లేదు, ఎందుకంటే వారు ఇండెక్స్ కదలికను అనుసరించాలి మరియు తదనుగుణంగా వారి పోర్ట్ఫోలియోను నిర్మించాలి. ఇండెక్స్ ఫండ్స్ మరియు మార్కెట్ మధ్య ప్రత్యక్ష సంబంధం కారణంగా; ఇండెక్స్ ఫండ్ల విలువ ఎప్పుడు తగ్గుతుంది; స్టాక్ మార్కెట్ పడిపోతుంది. 2019 లో, స్టాక్ మార్కెట్లు కొత్త ఎత్తును తాకినందున, ఇండెక్స్ ఫండ్లపై రాబడి కూడా చాలా బాగుంది. 2019 లో చాలా పథకాలు సానుకూల రాబడిని నమోదు చేశాయి. వారి పనితీరు (రాబడి) ఆధారంగా 2019 లో టాప్ మరియు బెస్ట్ పెర్ఫార్మింగ్ ఇండెక్స్ ఫండ్ల ట్రాక్ రికార్డ్ ఈ క్రింది విధంగా ఉంది.
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ఇండెక్స్ ఫండ్ ఒక రకంమ్యూచువల్ ఫండ్ BSE SENSEX 30 (SENSEX) వంటి మార్కెట్ సూచిక యొక్క భాగాలను సరిపోల్చడానికి లేదా ట్రాక్ చేయడానికి నిర్మించిన పోర్ట్ఫోలియోతో. ఇండెక్స్ మ్యూచువల్ ఫండ్ విస్తృత మార్కెట్ ఎక్స్పోజర్, తక్కువ నిర్వహణ ఖర్చులు మరియు తక్కువ పోర్ట్ఫోలియో టర్నోవర్ను అందిస్తుంది. ఈ నిధులు మార్కెట్ల స్థితితో సంబంధం లేకుండా నిర్దిష్ట నియమాలు లేదా ప్రమాణాలకు (ఉదా. సమర్థవంతమైన పన్ను నిర్వహణ లేదా ట్రాకింగ్ లోపాలను తగ్గించడం) కట్టుబడి ఉంటాయి.
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Large Cap Fund Growth ₹87.5946
↑ 0.14 ₹26,925 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,123.82
↑ 1.65 ₹33,488 30 10.6 28.5 5.9 7.7 Principal Nifty 100 Equal Weight Fund Growth ₹176.188
↑ 1.02 ₹79 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹64.5741
↑ 0.44 ₹5,284 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹54.4527
↑ 0.36 ₹84 25.7 0.4 29.6 13.7 0.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹507.48
↑ 0.84 ₹27,275 23.1 3.5 27.9 14.2 7.6 SBI Bluechip Fund Growth ₹89.0375
↑ 0.30 ₹46,085 22.6 4.4 26.1 16.3 11.6 UTI Nifty Index Fund Growth ₹165.425
↑ 0.18 ₹16,925 20.9 5.3 25.2 15.5 13.2 ICICI Prudential Nifty Index Fund Growth ₹242.502
↑ 0.25 ₹8,941 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹213.19
↑ 0.23 ₹7,431 20.7 5.1 24.7 14.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 24
(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 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 (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on 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 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 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 The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (05 Jul 24) ₹87.5946 ↑ 0.14 (0.16 %) Net Assets (Cr) ₹26,925 on 31 May 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.5 Information Ratio 2.33 Alpha Ratio 8.32 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,754 30 Jun 21 ₹12,311 30 Jun 22 ₹13,023 30 Jun 23 ₹17,169 30 Jun 24 ₹23,925 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 11.9% 3 Month 10.1% 6 Month 18.9% 1 Year 40.8% 3 Year 25.5% 5 Year 19.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.83 Yr. Ashutosh Bhargava 1 Sep 21 2.75 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Large Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 35.93% Consumer Cyclical 14.24% Industrials 10.54% Consumer Defensive 9.78% Energy 8.67% Technology 6.08% Utility 5.95% Basic Materials 4.22% Health Care 2.34% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹2,604 Cr 17,000,529
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹2,088 Cr 7,300,000
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹1,648 Cr 14,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,567 Cr 36,750,240
↑ 1,700,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,536 Cr 18,500,644
↓ -600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,162 Cr 10,000,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹991 Cr 2,700,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹985 Cr 7,000,084
↑ 900,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹830 Cr 19,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹772 Cr 21,500,000 2. HDFC Top 100 Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 43 in Large Cap
category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (05 Jul 24) ₹1,123.82 ↑ 1.65 (0.15 %) Net Assets (Cr) ₹33,488 on 31 May 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.07 Information Ratio 1 Alpha Ratio 3.52 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,812 30 Jun 21 ₹12,101 30 Jun 22 ₹12,584 30 Jun 23 ₹15,905 30 Jun 24 ₹21,431 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 11% 3 Month 8.2% 6 Month 13.9% 1 Year 35.6% 3 Year 21.5% 5 Year 16.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.84 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Top 100 Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 34.04% Energy 10.89% Industrials 10.51% Consumer Defensive 8.17% Technology 8.12% Consumer Cyclical 7.06% Health Care 6.17% Utility 5.86% Communication Services 4.89% Basic Materials 3.82% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,267 Cr 29,140,474
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,983 Cr 19,476,319
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,067 Cr 5,632,954
↑ 571,683 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,004 Cr 7,006,781
↓ -800,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,963 Cr 54,669,743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,637 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,488 Cr 10,579,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,360 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,354 Cr 27,557,721 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,351 Cr 31,691,145 3. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (05 Jul 24) ₹176.188 ↑ 1.02 (0.58 %) Net Assets (Cr) ₹79 on 31 May 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,863 30 Jun 21 ₹14,051 30 Jun 22 ₹13,675 30 Jun 23 ₹16,686 30 Jun 24 ₹24,290 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 10.8% 3 Month 10.5% 6 Month 21.1% 1 Year 47.1% 3 Year 20.5% 5 Year 19.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 2.42 Yr. Ashish Aggarwal 1 Jan 22 2.42 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹1 Cr 26,277
↑ 688 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,246
↑ 58 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 36,173
↑ 948 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330961% ₹1 Cr 13,433
↑ 352 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,429
↑ 37 ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | ABB1% ₹1 Cr 1,197
↑ 31 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M1% ₹1 Cr 3,774
↑ 98 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON1% ₹1 Cr 61,281
↑ 1,606 Havells India Ltd (Industrials)
Equity, Since 31 May 18 | 5173541% ₹1 Cr 4,823
↑ 126 Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | 5432571% ₹1 Cr 51,023
↑ 1,337 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (05 Jul 24) ₹64.5741 ↑ 0.44 (0.68 %) Net Assets (Cr) ₹5,284 on 31 May 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.06 Information Ratio -12.43 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,399 30 Jun 21 ₹13,988 30 Jun 22 ₹13,302 30 Jun 23 ₹15,921 30 Jun 24 ₹26,024 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 5 Jul 24 Duration Returns 1 Month 13.9% 3 Month 17.3% 6 Month 34.2% 1 Year 66.6% 3 Year 23.8% 5 Year 21.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.37 Yr. Priya Sridhar 1 Feb 24 0.33 Yr. Ajaykumar Solanki 1 Feb 24 0.33 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Equity 100.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹278 Cr 9,393,460
↑ 331,849 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹264 Cr 577,992
↑ 20,401 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹244 Cr 491,074
↑ 17,336 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹194 Cr 4,441,370
↑ 156,895 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹188 Cr 3,808,055
↑ 134,517 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹175 Cr 3,245,707
↑ 114,656 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹163 Cr 233,463
↑ 8,232 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹158 Cr 3,509,477
↑ 123,969 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹157 Cr 374,505
↑ 13,211 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹156 Cr 9,628,784
↑ 340,162 5. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 13% since its launch. Ranked 8 in Index Fund
category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (05 Jul 24) ₹54.4527 ↑ 0.36 (0.67 %) Net Assets (Cr) ₹84 on 31 May 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.03 Information Ratio -7.27 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,439 30 Jun 21 ₹13,921 30 Jun 22 ₹13,254 30 Jun 23 ₹15,852 30 Jun 24 ₹25,768 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 13.8% 3 Month 17.1% 6 Month 33.8% 1 Year 65.7% 3 Year 23.5% 5 Year 20.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹4 Cr 148,128
↑ 1,181 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹4 Cr 9,136
↑ 26 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹4 Cr 7,780
↑ 115 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 70,433
↑ 1,106 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328104% ₹3 Cr 59,970
↑ 288 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹3 Cr 51,223
↑ 548 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 5005503% ₹3 Cr 3,684
↓ -03 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 55,642
↑ 780 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹2 Cr 5,900
↑ 77 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹2 Cr 152,088
↑ 1,553 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (05 Jul 24) ₹507.48 ↑ 0.84 (0.17 %) Net Assets (Cr) ₹27,275 on 31 May 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 1.96 Information Ratio 0.18 Alpha Ratio 1.94 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,671 30 Jun 21 ₹13,403 30 Jun 22 ₹13,487 30 Jun 23 ₹16,643 30 Jun 24 ₹22,005 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 5 Jul 24 Duration Returns 1 Month 12.1% 3 Month 10.7% 6 Month 16.5% 1 Year 33% 3 Year 18.4% 5 Year 17.1% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.55 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.27% Consumer Cyclical 14.38% Industrials 9.34% Technology 7.7% Consumer Defensive 7.56% Energy 6.79% Health Care 5.66% Basic Materials 5.5% Communication Services 4.52% Utility 3.29% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.31% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,258 Cr 14,740,040
↓ -127,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,132 Cr 19,021,128
↓ -520,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,543 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,399 Cr 3,812,504
↑ 35,128 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,382 Cr 9,825,674 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹965 Cr 7,027,331 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹876 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹838 Cr 3,342,358
↓ -293,198 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹804 Cr 9,680,311 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹755 Cr 21,018,779 7. SBI Bluechip Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 9 in Large Cap
category. Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (05 Jul 24) ₹89.0375 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹46,085 on 31 May 24 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.44 Information Ratio -0.4 Alpha Ratio -1.91 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,753 30 Jun 21 ₹13,582 30 Jun 22 ₹13,702 30 Jun 23 ₹17,229 30 Jun 24 ₹21,649 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 10% 3 Month 10.1% 6 Month 13.7% 1 Year 26.4% 3 Year 17.2% 5 Year 16.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.17 Yr. Pradeep Kesavan 1 Apr 24 0.17 Yr. Data below for SBI Bluechip Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.42% Consumer Cyclical 16.29% Consumer Defensive 10.77% Industrials 10.41% Basic Materials 6.6% Technology 6.49% Health Care 6.45% Energy 4.61% Real Estate 2.62% Communication Services 2.51% Utility 0.25% Asset Allocation
Asset Class Value Cash 5.57% Equity 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK7% ₹3,369 Cr 22,000,000
↓ -3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,251 Cr 29,000,000
↓ -3,053,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,274 Cr 6,198,441
↓ -1,023,081 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹2,145 Cr 50,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹1,927 Cr 13,700,000
↑ 1,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,823 Cr 6,370,915 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,546 Cr 9,200,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,348 Cr 2,601,838 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,220 Cr 14,692,477
↑ 14,108,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,188 Cr 2,510,540 8. UTI Nifty Index Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (05 Jul 24) ₹165.425 ↑ 0.18 (0.11 %) Net Assets (Cr) ₹16,925 on 31 May 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.34 Information Ratio -10.74 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,793 30 Jun 21 ₹13,558 30 Jun 22 ₹13,736 30 Jun 23 ₹16,823 30 Jun 24 ₹21,220 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 11.1% 3 Month 8.4% 6 Month 12.7% 1 Year 26.3% 3 Year 16.6% 5 Year 16.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 5.84 Yr. Ayush Jain 2 May 22 2.08 Yr. Data below for UTI Nifty Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK12% ₹1,960 Cr 12,796,370
↑ 186,240 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,647 Cr 5,755,898
↑ 83,773 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,339 Cr 11,946,996
↑ 173,878 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹855 Cr 6,073,684
↑ 88,397 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹738 Cr 2,011,477
↑ 29,275 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹643 Cr 15,078,392
↑ 219,453 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹633 Cr 1,723,725
↑ 25,087 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹608 Cr 4,426,170
↑ 64,419 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹561 Cr 4,830,741
↑ 70,307 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹542 Cr 6,529,632
↑ 95,033 9. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 71 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (05 Jul 24) ₹242.502 ↑ 0.25 (0.10 %) Net Assets (Cr) ₹8,941 on 31 May 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.34 Information Ratio -8.62 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,783 30 Jun 21 ₹13,480 30 Jun 22 ₹13,639 30 Jun 23 ₹16,683 30 Jun 24 ₹21,042 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 11.1% 3 Month 8.4% 6 Month 12.8% 1 Year 26.3% 3 Year 16.5% 5 Year 16% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nishit Patel 18 Jan 21 3.37 Yr. Priya Sridhar 1 Feb 24 0.33 Yr. Ajaykumar Solanki 1 Feb 24 0.33 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK12% ₹1,032 Cr 6,735,363
↑ 112,315 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹867 Cr 3,029,610
↑ 50,518 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹705 Cr 6,288,429
↑ 104,993 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹450 Cr 3,196,974
↑ 53,403 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹388 Cr 1,058,731
↑ 17,648 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹338 Cr 7,936,746
↑ 132,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹333 Cr 907,304
↑ 15,154 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹320 Cr 2,329,709
↑ 38,846 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹295 Cr 2,542,653
↑ 42,397 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹285 Cr 3,436,966
↑ 57,409 10. SBI Nifty Index Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (05 Jul 24) ₹213.19 ↑ 0.23 (0.11 %) Net Assets (Cr) ₹7,431 on 31 May 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.33 Information Ratio -20.58 Alpha Ratio -0.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,710 30 Jun 21 ₹13,366 30 Jun 22 ₹13,507 30 Jun 23 ₹16,507 30 Jun 24 ₹20,796 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 11.1% 3 Month 8.4% 6 Month 12.7% 1 Year 26.2% 3 Year 16.3% 5 Year 15.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.34 Yr. Mohit Jain 30 Nov 17 6.51 Yr. Data below for SBI Nifty Index Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK12% ₹860 Cr 5,615,941
↑ 91,765 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹723 Cr 2,526,129
↑ 41,276 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹588 Cr 5,243,204
↑ 85,677 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹375 Cr 2,665,575
↑ 43,558 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹324 Cr 882,774
↑ 14,424 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹282 Cr 6,617,554
↑ 108,131 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹278 Cr 756,493
↑ 12,359 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹267 Cr 1,942,526
↑ 31,743 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹246 Cr 2,120,099
↑ 34,642 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹238 Cr 2,865,674
↑ 46,825