Table of Contents
Top 10 Others - Index Fund Funds
নিফটিসূচক তহবিল কোনো কিছু নির্দেশ করেপারস্পরিক তহবিল যে স্কিমগুলির পোর্টফোলিও সূচক হিসাবে নিফটি ব্যবহার করে তৈরি করা হয়। তারা সূচক তহবিলের একটি অংশ যারা একটি নিষ্ক্রিয় কৌশল অনুসরণ করে যেখানে; তাদের পোর্টফোলিও একটি বেঞ্চমার্ক ব্যবহার করে নির্মিত হয়। নিফটি ফান্ড হওয়ার কারণে এই স্কিমগুলি তাদের পোর্টফোলিও তৈরি করতে বেঞ্চমার্ক হিসাবে NSE নিফটি ব্যবহার করে। এই স্কিমগুলির কার্যকারিতা নির্ভর করে পারফরম্যান্সের উপরঅন্তর্নিহিত সূচক এই স্কিমগুলির পোর্টফোলিও গঠন সূচকের পোর্টফোলিওর অনুরূপ। নিফটি সূচক তহবিলের কার্যকারিতা নিফটির কর্মক্ষমতার উপর নির্ভর করবে। আসুন একটি উদাহরণ সহ সূচক তহবিল সম্পর্কে আরও স্পষ্ট ধারণা নেওয়া যাক।
চিত্রণ:
যদি নিফটি সূচকে টাটা অটোমোবাইলস শেয়ারের অনুপাত 20% হয়; নিফটি সূচক তহবিল তাদের তহবিলের অর্থের 20% টাটা অটোমোবাইলসের শেয়ারে বরাদ্দ করবে।
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(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 (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 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 The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty 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 S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index 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 The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan 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 The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Nifty Index Fund Growth ₹219.843
↓ -1.24 ₹6,955 0.7 12.4 25.1 15.7 14.1 20.7 Principal Nifty 100 Equal Weight Fund Growth ₹156.755
↓ -0.32 ₹69 7.6 25.7 47.8 19.9 16.2 29 SBI Nifty Index Fund Growth ₹193.264
↓ -1.09 ₹6,494 0.6 12.3 25 15.5 13.9 20.7 IDFC Nifty Fund Growth ₹47.2425
↓ -0.27 ₹1,165 0.6 12.3 24.9 15.5 14.2 20.5 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 UTI Nifty Index Fund Growth ₹149.967
↓ -0.85 ₹15,649 0.6 12.4 25.2 15.8 14.4 20.9 Franklin India Index Fund Nifty Plan Growth ₹176.558
↓ -0.99 ₹630 0.6 12.2 24.6 15.3 13.7 20.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.584
↑ 0.04 ₹4,208 13.3 36.6 61.1 21.5 16.7 26.3 IDBI Nifty Junior Index Fund Growth ₹46.1014
↑ 0.04 ₹71 13.1 36.3 60.3 21.3 16.6 25.7 LIC MF Index Fund Nifty Growth ₹121.818
↓ -0.69 ₹279 0.4 12.1 24.1 14.9 13.5 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24 1. 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 (16 Apr 24) ₹219.843 ↓ -1.24 (-0.56 %) Net Assets (Cr) ₹6,955 on 29 Feb 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.74 Information Ratio -8.68 Alpha Ratio -0.4 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,461 31 Mar 21 ₹12,758 31 Mar 22 ₹15,262 31 Mar 23 ₹15,282 31 Mar 24 ₹19,801 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 12.4% 1 Year 25.1% 3 Year 15.7% 5 Year 14.1% 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 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹763 Cr 5,433,513
↑ 90,728 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹715 Cr 2,446,005
↑ 40,845 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹534 Cr 5,071,625
↑ 84,685 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹432 Cr 2,580,879
↑ 43,095 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹300 Cr 732,509
↑ 12,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹297 Cr 854,741
↑ 14,276 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹260 Cr 6,404,658
↑ 106,943 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹216 Cr 2,006,734
↑ 33,514 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹208 Cr 2,774,809
↑ 46,333 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹205 Cr 1,829,203
↑ 30,546 2. 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 (16 Apr 24) ₹156.755 ↓ -0.32 (-0.20 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,999 31 Mar 21 ₹12,365 31 Mar 22 ₹14,864 31 Mar 23 ₹14,204 31 Mar 24 ₹21,457 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.6% 6 Month 25.7% 1 Year 47.8% 3 Year 19.9% 5 Year 16.2% 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 2.78% Equity 97.22% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN1% ₹1 Cr 5,425
↑ 118 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5002511% ₹1 Cr 2,555
↑ 55 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC1% ₹1 Cr 59,507
↑ 1,299 DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 5328681% ₹1 Cr 10,460
↑ 228 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 5005471% ₹1 Cr 15,567
↑ 339 Adani Total Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | ATGL1% ₹1 Cr 8,642
↑ 188 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS1% ₹1 Cr 6,676
↑ 145 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5433201% ₹1 Cr 53,179
↑ 1,160 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,813
↑ 61 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 5435261% ₹1 Cr 8,477
↑ 185 3. SBI Nifty Index Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (16 Apr 24) ₹193.264 ↓ -1.09 (-0.56 %) Net Assets (Cr) ₹6,494 on 29 Feb 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.72 Information Ratio -15.98 Alpha Ratio -0.54 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,396 31 Mar 21 ₹12,657 31 Mar 22 ₹15,123 31 Mar 23 ₹15,125 31 Mar 24 ₹19,571 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 12.3% 1 Year 25% 3 Year 15.5% 5 Year 13.9% 10 Year 15 Year Since launch 14.4% 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 29 Feb 24
Asset Allocation
Asset Class Value Equity 100.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹715 Cr 5,093,077
↑ 201,290 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹670 Cr 2,292,749
↑ 90,611 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹500 Cr 4,753,870
↑ 187,888 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹405 Cr 2,419,176
↑ 95,609 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹281 Cr 686,610
↑ 27,131 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹279 Cr 801,188
↑ 31,663 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹244 Cr 6,003,377
↑ 237,267 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹202 Cr 1,880,999
↑ 74,344 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹195 Cr 2,600,957
↑ 102,796 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹193 Cr 1,714,597
↑ 67,765 4. IDFC Nifty Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 70 in Index Fund
category. Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (16 Apr 24) ₹47.2425 ↓ -0.27 (-0.56 %) Net Assets (Cr) ₹1,165 on 29 Feb 24 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.46 Sharpe Ratio 1.72 Information Ratio -5.42 Alpha Ratio -0.59 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,528 31 Mar 21 ₹12,869 31 Mar 22 ₹15,368 31 Mar 23 ₹15,382 31 Mar 24 ₹19,890 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 12.3% 1 Year 24.9% 3 Year 15.5% 5 Year 14.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 2.08 Yr. Data below for IDFC Nifty Fund as on 29 Feb 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 Apr 10 | HDFCBANK11% ₹128 Cr 909,828
↑ 17,339 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹120 Cr 409,615
↑ 7,843 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹89 Cr 849,276
↑ 16,226 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹72 Cr 432,131
↑ 8,199 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹50 Cr 122,650
↑ 2,329 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹50 Cr 143,127
↑ 2,719 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹44 Cr 1,072,447
↑ 20,429 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹36 Cr 336,022
↑ 6,403 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹35 Cr 464,643
↑ 8,867 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL3% ₹34 Cr 306,281
↑ 5,821 5. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,412 31 Mar 21 ₹12,637 31 Mar 22 ₹14,956 31 Mar 23 ₹14,904 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (16 Apr 24) ₹149.967 ↓ -0.85 (-0.56 %) Net Assets (Cr) ₹15,649 on 29 Feb 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.74 Information Ratio -10.78 Alpha Ratio -0.36 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,460 31 Mar 21 ₹12,839 31 Mar 22 ₹15,386 31 Mar 23 ₹15,425 31 Mar 24 ₹19,991 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 12.4% 1 Year 25.2% 3 Year 15.8% 5 Year 14.4% 10 Year 15 Year Since launch 11.9% 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 5.67 Yr. Ayush Jain 2 May 22 1.92 Yr. Data below for UTI Nifty Index Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Equity 100.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹1,718 Cr 12,238,747
↑ 135,473 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,610 Cr 5,509,519
↑ 60,986 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,202 Cr 11,423,611
↑ 126,450 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹973 Cr 5,813,318
↑ 64,349 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹676 Cr 1,649,943
↑ 18,263 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹670 Cr 1,925,264
↑ 21,311 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹586 Cr 14,426,203
↑ 159,686 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹486 Cr 4,520,077
↑ 50,033 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹468 Cr 6,250,140
↑ 69,184 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹463 Cr 4,120,200
↑ 45,607 7. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.9% since its launch. Ranked 76 in Index Fund
category. Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (16 Apr 24) ₹176.558 ↓ -0.99 (-0.56 %) Net Assets (Cr) ₹630 on 29 Feb 24 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.67 Sharpe Ratio 1.72 Information Ratio -4.39 Alpha Ratio -0.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,437 31 Mar 21 ₹12,618 31 Mar 22 ₹15,031 31 Mar 23 ₹15,023 31 Mar 24 ₹19,379 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 0.6% 6 Month 12.2% 1 Year 24.6% 3 Year 15.3% 5 Year 13.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 8.34 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Index Fund Nifty Plan as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹69 Cr 490,094 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹64 Cr 220,196 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹48 Cr 457,350 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹39 Cr 230,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 78,948 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹27 Cr 66,277 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹23 Cr 578,260 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹19 Cr 180,540 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹19 Cr 250,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL3% ₹19 Cr 164,733 8. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.1% 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 (16 Apr 24) ₹54.584 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹4,208 on 29 Feb 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 2.93 Information Ratio -10.39 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,466 31 Mar 21 ₹12,014 31 Mar 22 ₹14,462 31 Mar 23 ₹13,294 31 Mar 24 ₹21,315 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 16 Apr 24 Duration Returns 1 Month 6.9% 3 Month 13.3% 6 Month 36.6% 1 Year 61.1% 3 Year 21.5% 5 Year 16.7% 10 Year 15 Year Since launch 13.1% 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 29 Feb 24
Asset Allocation
Asset Class Value Equity 100.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹203 Cr 523,963
↑ 9,933 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹175 Cr 8,515,007
↑ 161,393 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹161 Cr 660,654
↑ 12,522 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹150 Cr 4,026,034
↑ 76,308 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹144 Cr 8,728,322
↑ 165,435 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹138 Cr 1,529,988
↑ 28,999 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹137 Cr 445,166
↑ 8,438 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹118 Cr 553,419
↑ 10,492 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹117 Cr 4,425,804
↑ 83,888 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹117 Cr 6,408,712
↑ 121,469 9. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.9% 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 (16 Apr 24) ₹46.1014 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹71 on 29 Feb 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 2.9 Information Ratio -6.79 Alpha Ratio -1.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,507 31 Mar 21 ₹11,944 31 Mar 22 ₹14,390 31 Mar 23 ₹13,246 31 Mar 24 ₹21,115 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 6.8% 3 Month 13.1% 6 Month 36.3% 1 Year 60.3% 3 Year 21.3% 5 Year 16.6% 10 Year 15 Year Since launch 11.9% 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 0.49 Yr. Data below for IDBI Nifty Junior Index Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹3 Cr 8,901
↑ 112 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹3 Cr 144,564
↑ 1,403 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹3 Cr 11,101
↑ 18 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 67,809
↓ -18 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹2 Cr 146,756
↑ 359 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹2 Cr 7,556
↑ 73 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹2 Cr 25,693
↓ -56 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹2 Cr 9,357
↑ 72 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹2 Cr 74,702
↑ 25 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹2 Cr 107,527
↓ -350 10. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.9% since its launch. Ranked 80 in Index Fund
category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (16 Apr 24) ₹121.818 ↓ -0.69 (-0.56 %) Net Assets (Cr) ₹279 on 29 Feb 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.66 Information Ratio -10.19 Alpha Ratio -1.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,445 31 Mar 21 ₹12,648 31 Mar 22 ₹15,029 31 Mar 23 ₹14,979 31 Mar 24 ₹19,244 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 0.4% 6 Month 12.1% 1 Year 24.1% 3 Year 14.9% 5 Year 13.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.49 Yr. Data below for LIC MF Index Fund Nifty as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹31 Cr 218,011
↓ -1,331 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹29 Cr 98,104
↓ -883 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹21 Cr 203,168
↓ -2,181 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹17 Cr 104,025
↑ 06 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 29,346
↓ -297 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 34,244
↓ -198 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹10 Cr 257,478
↓ -969 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 80,922
↓ -542 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹8 Cr 110,934
↓ -1,078 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹8 Cr 73,221
↓ -750
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