Table of Contents
সূচক তহবিল মিউচুয়াল ফান্ড স্কিমগুলি পড়ুন যার পোর্টফোলিও একটি ব্যবহার করে তৈরি করা হয়বাজার একটি ভিত্তি হিসাবে সূচক। অন্য কথায়, একটি সূচক তহবিলের কর্মক্ষমতা একটি নির্দিষ্ট সূচকের কর্মক্ষমতার উপর নির্ভর করে। এই স্কিমগুলি নিষ্ক্রিয়ভাবে পরিচালিত হয়। এই তহবিলগুলি একটি নির্দিষ্ট সূচকে অনুরূপ অনুপাতে শেয়ার ধারণ করে।
ভারতে, অনেক স্কিম তাদের পোর্টফোলিও তৈরি করতে নিফটি বা সেনসেক্সকে ভিত্তি হিসাবে ব্যবহার করে। উদাহরণস্বরূপ, যদি নিফটি পোর্টফোলিওতে এসবিআই শেয়ার থাকে যার অনুপাত 12% হয়; নিফটি সূচক তহবিলে 12% ইক্যুইটি শেয়ারও থাকবে।
একটি সূচক তহবিল হল এক ধরনের মিউচুয়াল ফান্ড যার একটি পোর্টফোলিও তৈরি করা হয় একটি এর উপাদানগুলির সাথে মিল বা ট্র্যাক করার জন্যবাজার সূচক, যেমন S&P নিফটি 50 (NIFTY)। একটি সূচক মিউচুয়াল ফান্ড বিস্তৃত প্রদান করতে বলা হয়মার্কেট এক্সপোজার, কম অপারেটিং খরচ এবং কম পোর্টফোলিও টার্নওভার। এই তহবিলগুলি নির্দিষ্ট নিয়ম বা মানগুলি মেনে চলে (যেমন দক্ষ ট্যাক্স ব্যবস্থাপনা বা ট্র্যাকিং ত্রুটিগুলি হ্রাস করা) যা বাজারের অবস্থা যাই হোক না কেন জায়গায় থাকে৷
একটি প্রধান অসুবিধাবিনিয়োগ সূচক তহবিলে নমনীয়তার অভাব। যেহেতু তহবিলগুলি কেবলমাত্র সূচক ট্র্যাক করে, তাই তারা উচ্চতর রিটার্ন করার সুযোগটি হাতছাড়া করতে পারে যা বাজারের অসঙ্গতি এবং সূচকের সাথে সংযুক্ত নয় এমন বিস্ময়ের কারণে উদ্ভূত হতে পারে। সাধারণত, মূল্য স্টকগুলি একটি সূচকের অংশ হতে খুব কঠিন বলে মনে করে।
বাজারের সাথে সূচক তহবিলের সরাসরি সম্পর্ক রয়েছে। সুতরাং, যখন স্টক মার্কেট সামগ্রিকভাবে পড়ে, তখন সূচক মিউচুয়াল ফান্ডের মানও পড়ে।
কিছু অসুবিধা থাকা সত্ত্বেও, শীর্ষ সূচক তহবিলগুলি বিনিয়োগকারীদের জন্য উপকারী হতে পারে যারা বিনিয়োগ করতে চানইক্যুইটি একটি ন্যূনতম ঝুঁকি সঙ্গেফ্যাক্টর. বিশেষজ্ঞদের মতে, বিনিয়োগকারীদের তাদের বিনিয়োগের পোর্টফোলিওতে ইনডেক্স ফান্ডের 5-6% অন্তর্ভুক্ত করার পরামর্শ দেওয়া হয় যাতে তারা তাদের বিনিয়োগ থেকে সেরাটা লাভ করে।
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Principal Nifty 100 Equal Weight Fund Growth ₹161.802
↓ -0.56 ₹69 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.8332
↓ -0.21 ₹4,444 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹48.8309
↓ -0.17 ₹74 25.7 0.4 29.6 13.7 0.5 ICICI Prudential Nifty Index Fund Growth ₹223.054
↓ -1.71 ₹7,194 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹196.079
↓ -1.51 ₹6,850 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹224.591
↓ -1.73 ₹832 20.6 5 24.6 15.2 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
*নীচে সূচকের তালিকা দেওয়া হলযৌথ পুঁজি অন্তত থাকা15 কোটি
নেট সম্পদে বা আরও বেশি।
(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 (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 An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (03 May 24) ₹161.802 ↓ -0.56 (-0.35 %) Net Assets (Cr) ₹69 on 29 Feb 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 2.84 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 Apr 19 ₹10,000 30 Apr 20 ₹8,076 30 Apr 21 ₹12,650 30 Apr 22 ₹15,064 30 Apr 23 ₹15,047 30 Apr 24 ₹22,271 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.9% 3 Month 9.1% 6 Month 32.1% 1 Year 48.3% 3 Year 20.7% 5 Year 17.6% 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 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,392
↓ -97 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO1% ₹1 Cr 2,108
↓ -161 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹1 Cr 1,334
↑ 48 ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5000021% ₹1 Cr 1,166
↓ -119 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5403761% ₹1 Cr 1,631
↑ 135 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 6,376
↑ 1,822 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000341% ₹1 Cr 1,015
↑ 321 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | 5329211% ₹1 Cr 5,464
↓ -1,212 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5323431% ₹1 Cr 3,383
↓ -198 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | 5411541% ₹1 Cr 2,188
↓ -625 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (03 May 24) ₹57.8332 ↓ -0.21 (-0.36 %) Net Assets (Cr) ₹4,444 on 31 Mar 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.08 Information Ratio -11.93 Alpha Ratio -0.63 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 Apr 19 ₹10,000 30 Apr 20 ₹8,662 30 Apr 21 ₹12,428 30 Apr 22 ₹15,227 30 Apr 23 ₹14,140 30 Apr 24 ₹23,211 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 3 May 24 Duration Returns 1 Month 5.3% 3 Month 17.6% 6 Month 46.5% 1 Year 65% 3 Year 23.3% 5 Year 18.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.2 Yr. Priya Sridhar 1 Feb 24 0.16 Yr. Ajaykumar Solanki 1 Feb 24 0.16 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹213 Cr 538,920
↑ 14,957 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹176 Cr 8,758,076
↑ 243,069 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹163 Cr 4,140,962
↑ 114,928 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411543% ₹152 Cr 457,874
↑ 12,708 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹151 Cr 8,977,483
↑ 249,161 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹141 Cr 1,573,664
↑ 43,676 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹139 Cr 3,550,491
↑ 3,550,491 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹136 Cr 3,026,175
↑ 3,026,175 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹124 Cr 349,199
↑ 9,722 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹122 Cr 569,216
↑ 15,797 3. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.3% 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 (03 May 24) ₹48.8309 ↓ -0.17 (-0.35 %) Net Assets (Cr) ₹74 on 31 Mar 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.04 Information Ratio -7.21 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,709 30 Apr 21 ₹12,365 30 Apr 22 ₹15,160 30 Apr 23 ₹14,088 30 Apr 24 ₹23,006 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 5.3% 3 Month 17.4% 6 Month 46.1% 1 Year 64.1% 3 Year 23.2% 5 Year 18.7% 10 Year 15 Year Since launch 12.3% 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 0.5 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹4 Cr 8,933
↑ 32 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹3 Cr 145,247
↑ 683 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 68,913
↑ 1,104 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411543% ₹3 Cr 7,565
↑ 09 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 149,134
↑ 2,378 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹2 Cr 26,053
↑ 360 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹2 Cr 59,684
↑ 59,684 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹2 Cr 51,408
↑ 51,408 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹2 Cr 5,781
↑ 57 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹2 Cr 9,436
↑ 79 4. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15% 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 (03 May 24) ₹223.054 ↓ -1.71 (-0.76 %) Net Assets (Cr) ₹7,194 on 31 Mar 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.88 Information Ratio -8.76 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,466 30 Apr 21 ₹12,578 30 Apr 22 ₹14,798 30 Apr 23 ₹15,745 30 Apr 24 ₹19,837 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.9% 6 Month 16.9% 1 Year 25.1% 3 Year 16.2% 5 Year 14.6% 10 Year 15 Year Since launch 15% 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 3.2 Yr. Priya Sridhar 1 Feb 24 0.16 Yr. Ajaykumar Solanki 1 Feb 24 0.16 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹795 Cr 5,488,708
↑ 55,195 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹734 Cr 2,468,859
↑ 22,854 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹560 Cr 5,124,388
↑ 52,763 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹390 Cr 2,605,167
↑ 24,288 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹325 Cr 862,776
↑ 8,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹287 Cr 739,352
↑ 6,843 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹277 Cr 6,467,529
↑ 62,871 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹233 Cr 1,898,503
↑ 69,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹217 Cr 2,072,034
↑ 65,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹211 Cr 2,800,735
↑ 25,926 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (03 May 24) ₹196.079 ↓ -1.51 (-0.76 %) Net Assets (Cr) ₹6,850 on 31 Mar 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.87 Information Ratio -17.9 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 Apr 19 ₹10,000 30 Apr 20 ₹8,387 30 Apr 21 ₹12,476 30 Apr 22 ₹14,658 30 Apr 23 ₹15,581 30 Apr 24 ₹19,605 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 16.8% 1 Year 24.9% 3 Year 16% 5 Year 14.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.17 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Nifty Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Equity 100.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹758 Cr 5,236,862
↑ 143,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹700 Cr 2,355,579
↑ 62,830 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹535 Cr 4,889,259
↑ 135,389 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹372 Cr 2,485,632
↑ 66,456 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT5% ₹310 Cr 823,189
↑ 22,001 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹273 Cr 705,427
↑ 18,817 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹264 Cr 6,170,771
↑ 167,394 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹223 Cr 1,811,393
↑ 96,796 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹207 Cr 1,976,960
↑ 95,961 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹201 Cr 2,672,226
↑ 71,269 6. Aditya Birla Sun Life Index Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 77 in Index Fund
category. Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (03 May 24) ₹224.591 ↓ -1.73 (-0.76 %) Net Assets (Cr) ₹832 on 31 Mar 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 1.87 Information Ratio -14.19 Alpha Ratio -0.53 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,452 30 Apr 21 ₹12,545 30 Apr 22 ₹14,732 30 Apr 23 ₹15,638 30 Apr 24 ₹19,677 Returns for Aditya Birla Sun Life Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 16.8% 1 Year 24.9% 3 Year 16% 5 Year 14.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% 2014 30.7% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Pranav Gupta 8 Jun 22 1.82 Yr. Haresh Mehta 31 Mar 23 1.01 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK11% ₹92 Cr 635,374
↑ 35,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE10% ₹85 Cr 285,796
↑ 15,534 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹65 Cr 593,200
↑ 32,829 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹45 Cr 301,575
↑ 16,410 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹38 Cr 99,874
↑ 5,433 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹33 Cr 85,587
↑ 4,652 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹32 Cr 748,682
↑ 41,023 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL3% ₹27 Cr 219,770
↑ 17,659 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹25 Cr 239,859
↑ 18,133 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹24 Cr 324,214
↑ 17,622
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