+91-22-489139092019 এর জন্য সেরা 10 সেরা পারফর্মিং সূচক তহবিল
সূচক তহবিল এমন কোনও স্কিমগুলি বোঝায় যা সূচকের কার্য সম্পাদন করে rep সূচক ট্র্যাকার তহবিল হিসাবে পরিচিত, এই প্রকল্পগুলি সূচকের কার্যকারিতা ট্র্যাক করে এবং সূচক হিসাবে ঠিক একই স্টক এবং একই অনুপাতে বিনিয়োগ করে। এই জাতীয় প্রকল্পগুলির কার্যকারিতা তার অন্তর্নিহিত সূচক যেমন নিফ্টি বা সেন্সেক্সের কার্যকারিতার উপর নির্ভর করে। এখানে, তহবিল পরিচালকদের খুব বেশি গবেষণা কাজ করতে হবে না কারণ তাদের কেবল সূচি আন্দোলন অনুসরণ করতে হবে এবং সেই অনুযায়ী তাদের পোর্টফোলিও তৈরি করতে হবে। সূচক তহবিল এবং বাজারের মধ্যে সরাসরি সম্পর্কের কারণে; সূচক তহবিলের মূল্য যখনই হ্রাস পায়; শেয়ার বাজার পড়ে। 2019 সালে, শেয়ার বাজারগুলি যেমন একটি নতুন উচ্চতা ছুঁয়েছে, তত সূচকের তহবিলের রিটার্নগুলিও সত্যই ভাল ছিল। 2019 এর সময় প্রচুর স্কিম ইতিবাচক আয়করন পোস্ট করেছে 2019
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একটি সূচক তহবিল কি
একটি সূচক তহবিল এক প্রকারেরপারস্পরিক তহবিল বিএসই সেনসেক্স 30 (সেনসেক্স) এর মতো কোনও বাজার সূচকের উপাদানগুলির সাথে ম্যাচ বা ট্র্যাক করার জন্য নির্মিত পোর্টফোলিও। একটি সূচক মিউচুয়াল ফান্ডকে বলা হয় ব্রড মার্কেট এক্সপোজার, কম অপারেটিং ব্যয় এবং কম পোর্টফোলিও টার্নওভার প্রদান করে। এই তহবিলগুলি নির্দিষ্ট বিধি বা মান (যেমন: দক্ষ ট্যাক্স ম্যানেজমেন্ট বা ট্র্যাকিংয়ের ত্রুটি হ্রাস করা) মেনে চলে যা বাজারের অবস্থা বিবেচনা করেই স্থানে থাকে।
2019 রিটার্নের উপর ভিত্তি করে শীর্ষ 10 পারফর্মিং সূচক তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.3355
↑ 0.39 ₹7,692 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹50.0905
↑ 0.33 ₹98 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹90.9686
↑ 0.54 ₹44,165 18.2 32.1 11.3 32.4 4.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹522.33
↑ 2.07 ₹30,235 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹176.41
↑ 0.75 ₹9,355 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹91.9136
↑ 0.46 ₹53,030 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,128.57
↑ 7.03 ₹38,117 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹170.056
↑ 0.93 ₹23,731 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹248.872
↑ 1.36 ₹13,875 9.6 20.7 5.2 24.9 15.2 Aditya Birla Sun Life Index Fund Growth ₹250.361
↑ 1.37 ₹1,114 9.5 20.6 5 24.6 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Balanced Advantage Fund SBI Bluechip Fund HDFC Top 100 Fund UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Aditya Birla Sun Life Index Fund Point 1 Bottom quartile AUM (₹7,692 Cr). Bottom quartile AUM (₹98 Cr). Top quartile AUM (₹44,165 Cr). Upper mid AUM (₹30,235 Cr). Lower mid AUM (₹9,355 Cr). Highest AUM (₹53,030 Cr). Upper mid AUM (₹38,117 Cr). Upper mid AUM (₹23,731 Cr). Lower mid AUM (₹13,875 Cr). Bottom quartile AUM (₹1,114 Cr). Point 2 Established history (15+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.46% (upper mid). 5Y return: 19.17% (upper mid). 5Y return: 23.45% (top quartile). 5Y return: 18.84% (upper mid). 5Y return: 13.27% (bottom quartile). 5Y return: 18.36% (lower mid). 5Y return: 20.37% (top quartile). 5Y return: 17.50% (lower mid). 5Y return: 17.30% (bottom quartile). 5Y return: 17.11% (bottom quartile). Point 6 3Y return: 15.53% (upper mid). 3Y return: 15.33% (upper mid). 3Y return: 19.28% (top quartile). 3Y return: 14.99% (upper mid). 3Y return: 11.99% (bottom quartile). 3Y return: 13.86% (lower mid). 3Y return: 16.03% (top quartile). 3Y return: 13.01% (lower mid). 3Y return: 12.91% (bottom quartile). 3Y return: 12.77% (bottom quartile). Point 7 1Y return: -10.61% (bottom quartile). 1Y return: -10.46% (bottom quartile). 1Y return: 1.03% (top quartile). 1Y return: -1.79% (lower mid). 1Y return: 1.81% (top quartile). 1Y return: -0.06% (upper mid). 1Y return: -3.93% (bottom quartile). 1Y return: -1.30% (upper mid). 1Y return: -1.44% (upper mid). 1Y return: -1.51% (lower mid). Point 8 1M return: 2.05% (top quartile). 1M return: 2.02% (top quartile). Alpha: 0.61 (upper mid). Alpha: 1.34 (top quartile). 1M return: 0.96% (upper mid). Alpha: 1.05 (top quartile). Alpha: -2.13 (bottom quartile). 1M return: 0.73% (upper mid). 1M return: 0.72% (lower mid). 1M return: 0.71% (lower mid). Point 9 Alpha: -1.04 (bottom quartile). Alpha: -0.96 (bottom quartile). Sharpe: -0.37 (top quartile). Sharpe: -0.38 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.34 (top quartile). Sharpe: -0.64 (bottom quartile). Alpha: -0.29 (upper mid). Alpha: -0.44 (lower mid). Alpha: -0.50 (lower mid). Point 10 Sharpe: -0.74 (bottom quartile). Sharpe: -0.74 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 0.80 (upper mid). Sharpe: -0.41 (upper mid). Information ratio: -0.12 (upper mid). Information ratio: 0.96 (top quartile). Sharpe: -0.41 (upper mid). Sharpe: -0.42 (lower mid). Sharpe: -0.43 (lower mid). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Balanced Advantage Fund
SBI Bluechip Fund
HDFC Top 100 Fund
UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
2019 এর জন্য সেরা পারফর্মিং সূচক তহবিল
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. 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. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap 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. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund 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. Research Highlights for ICICI Prudential Nifty Index Fund Below is the key information for ICICI Prudential 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. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (03 Sep 25) ₹59.3355 ↑ 0.39 (0.66 %) Net Assets (Cr) ₹7,692 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.75 Information Ratio -6.96 Alpha Ratio -1.04 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 Aug 20 ₹10,000 31 Aug 21 ₹15,416 31 Aug 22 ₹16,271 31 Aug 23 ₹16,506 31 Aug 24 ₹27,969 31 Aug 25 ₹24,410 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 Sep 25 Duration Returns 1 Month 2% 3 Month 1.5% 6 Month 17.3% 1 Year -10.6% 3 Year 15.5% 5 Year 19.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹384 Cr 650,461
↑ 9,617 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹285 Cr 629,448
↑ 9,303 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹278 Cr 420,916
↑ 6,218 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹239 Cr 5,622,251
↑ 83,198 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹232 Cr 4,442,946
↑ 65,746 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹226 Cr 390,933
↑ 5,775 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹221 Cr 5,565,806
↑ 82,362 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹218 Cr 778,428
↑ 11,510 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹216 Cr 2,910,914
↑ 43,072 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹212 Cr 6,424,542
↑ 95,075 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (03 Sep 25) ₹50.0905 ↑ 0.33 (0.66 %) Net Assets (Cr) ₹98 on 31 Jul 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.74 Information Ratio -5.93 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,279 31 Aug 22 ₹16,150 31 Aug 23 ₹16,363 31 Aug 24 ₹27,575 31 Aug 25 ₹24,109 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 2% 3 Month 1.6% 6 Month 17.2% 1 Year -10.5% 3 Year 15.3% 5 Year 19.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.91 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹5 Cr 8,257
↑ 49 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,998
↑ 76 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,337
↑ 10 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 71,299
↑ 143 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 56,342
↑ 113 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 4,946
↑ 09 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 70,786
↑ 142 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,829
↑ 19 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,721
↑ 73 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 81,714
↑ 164 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (03 Sep 25) ₹90.9686 ↑ 0.54 (0.59 %) Net Assets (Cr) ₹44,165 on 31 Jul 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.37 Information Ratio 1.84 Alpha Ratio 0.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,369 31 Aug 22 ₹17,084 31 Aug 23 ₹20,524 31 Aug 24 ₹28,596 31 Aug 25 ₹28,618 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.6% 3 Month 2.7% 6 Month 16.3% 1 Year 1% 3 Year 19.3% 5 Year 23.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.08 Yr. Kinjal Desai 25 May 18 7.28 Yr. Bhavik Dave 19 Aug 24 1.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.76% Consumer Cyclical 14.03% Industrials 10.88% Consumer Defensive 10.41% Energy 6.8% Technology 6.42% Utility 6.4% Basic Materials 6.39% Health Care 3.58% Communication Services 0.22% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,944 Cr 19,540,367
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,785 Cr 20,036,077
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,444 Cr 16,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,812 Cr 22,754,164
↑ 5,053,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,762 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,600 Cr 4,400,529 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,455 Cr 35,329,812
↑ 4,538,499 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,371 Cr 15,557,110 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,309 Cr 4,800,000
↓ -409,613 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,169 Cr 4,635,752
↑ 650,000 4. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (03 Sep 25) ₹522.33 ↑ 2.07 (0.40 %) Net Assets (Cr) ₹30,235 on 31 Jul 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.38 Information Ratio 0.8 Alpha Ratio 1.34 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,398 31 Aug 22 ₹15,927 31 Aug 23 ₹17,755 31 Aug 24 ₹24,381 31 Aug 25 ₹23,754 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 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 13.9% 1 Year -1.8% 3 Year 15% 5 Year 18.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.8 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.36% Consumer Cyclical 11.59% Industrials 9.85% Technology 8.08% Consumer Defensive 7.14% Health Care 5.93% Energy 5.83% Basic Materials 4.99% Communication Services 4.46% Utility 2.46% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.87% Equity 97.93% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,561 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,449 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,514 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,481 Cr 10,653,436
↓ -134,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,310 Cr 3,603,215
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,137 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹975 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹905 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹865 Cr 2,700,646 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹830 Cr 10,426,038
↑ 2,545,902 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (03 Sep 25) ₹176.41 ↑ 0.75 (0.43 %) Net Assets (Cr) ₹9,355 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,816 31 Aug 22 ₹13,366 31 Aug 23 ₹14,513 31 Aug 24 ₹18,388 31 Aug 25 ₹18,522 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1% 3 Month 1.5% 6 Month 9.6% 1 Year 1.8% 3 Year 12% 5 Year 13.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.76% Equity 66.17% Debt 21.07% Equity Sector Allocation
Sector Value Financial Services 20.85% Industrials 10.47% Consumer Cyclical 9.51% Consumer Defensive 7.34% Technology 5.79% Real Estate 3.83% Health Care 3.53% Utility 3.52% Energy 3.35% Communication Services 3% Basic Materials 2.87% Debt Sector Allocation
Sector Value Cash Equivalent 12.76% Corporate 12.49% Government 8.58% Credit Quality
Rating Value AA 36.31% AAA 63.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹444 Cr 2,200,000
↓ -684,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹430 Cr 2,900,000
↓ -765,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹290 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹257 Cr 1,850,000
↑ 436,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹239 Cr 1,250,000
↓ -262,468 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹226 Cr 2,841,020
↑ 813,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹210 Cr 656,709
↑ 224,033 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹169 Cr 464,495 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹142 Cr 13,600,000 6. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (03 Sep 25) ₹91.9136 ↑ 0.46 (0.50 %) Net Assets (Cr) ₹53,030 on 31 Jul 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.34 Information Ratio -0.12 Alpha Ratio 1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,283 31 Aug 22 ₹16,068 31 Aug 23 ₹18,057 31 Aug 24 ₹23,559 31 Aug 25 ₹23,262 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 13.2% 1 Year -0.1% 3 Year 13.9% 5 Year 18.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.42 Yr. Pradeep Kesavan 1 Apr 24 1.42 Yr. Data below for SBI Bluechip Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 33.12% Consumer Cyclical 12.69% Basic Materials 11.04% Consumer Defensive 9.84% Energy 7.6% Industrials 7.09% Health Care 5.37% Technology 4.95% Communication Services 2.64% Utility 0.97% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.3% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹5,187 Cr 25,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,296 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹4,032 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,691 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,067 Cr 13,700,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,989 Cr 8,300,000
↑ 1,027,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,820 Cr 9,200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,802 Cr 2,731,710 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,774 Cr 3,073,593 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,684 Cr 3,080,000 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (03 Sep 25) ₹1,128.57 ↑ 7.03 (0.63 %) Net Assets (Cr) ₹38,117 on 31 Jul 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.64 Information Ratio 0.96 Alpha Ratio -2.13 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,968 31 Aug 22 ₹16,539 31 Aug 23 ₹19,037 31 Aug 24 ₹26,596 31 Aug 25 ₹25,189 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 11% 1 Year -3.9% 3 Year 16% 5 Year 20.4% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.74% Consumer Cyclical 15.09% Health Care 8.78% Industrials 7.55% Communication Services 5.99% Consumer Defensive 5.93% Energy 5.49% Basic Materials 5.15% Technology 4.74% Utility 4.06% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,860 Cr 19,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,854 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,282 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,870 Cr 13,450,234
↓ -1,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,453 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹1,423 Cr 42,569,743
↓ -6,400,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,300 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,173 Cr 19,793,485
↑ 5,820,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,144 Cr 10,711,912
↓ -5,506,343 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,143 Cr 17,156,512 8. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (03 Sep 25) ₹170.056 ↑ 0.93 (0.55 %) Net Assets (Cr) ₹23,731 on 31 Jul 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.41 Information Ratio -9.83 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,182 31 Aug 22 ₹15,907 31 Aug 23 ₹17,371 31 Aug 24 ₹22,934 31 Aug 25 ₹22,411 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.5% 1 Year -1.3% 3 Year 13% 5 Year 17.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.09 Yr. Ayush Jain 2 May 22 3.34 Yr. Data below for UTI Nifty Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK14% ₹3,245 Cr 16,079,013
↑ 215,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,227 Cr 15,031,447
↑ 201,673 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,986 Cr 14,287,251
↑ 191,688 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,146 Cr 7,595,934
↑ 101,913 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,100 Cr 5,747,717
↑ 77,115 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹900 Cr 2,476,115
↑ 33,221 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹809 Cr 19,632,696
↑ 263,406 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹654 Cr 2,153,681
↑ 28,895 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹645 Cr 8,102,287
↑ 108,706 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹645 Cr 6,035,179
↑ 80,972 9. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (03 Sep 25) ₹248.872 ↑ 1.36 (0.55 %) Net Assets (Cr) ₹13,875 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.42 Information Ratio -10.04 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,122 31 Aug 22 ₹15,820 31 Aug 23 ₹17,253 31 Aug 24 ₹22,777 31 Aug 25 ₹22,226 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.4% 1 Year -1.4% 3 Year 12.9% 5 Year 17.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK14% ₹1,896 Cr 9,395,508
↑ 137,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,301 Cr 8,783,378
↑ 128,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,161 Cr 8,348,522
↑ 122,140 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹670 Cr 4,439,570
↑ 69,556 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹642 Cr 3,355,845
↑ 49,128 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹526 Cr 1,445,692
↑ 21,160 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹472 Cr 11,462,721
↑ 167,840 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹382 Cr 1,257,437
↑ 18,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹377 Cr 3,527,054
↑ 51,588 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹377 Cr 4,730,586
↑ 69,263 10. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (03 Sep 25) ₹250.361 ↑ 1.37 (0.55 %) Net Assets (Cr) ₹1,114 on 31 Jul 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.43 Information Ratio -15.25 Alpha Ratio -0.5 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,073 31 Aug 22 ₹15,742 31 Aug 23 ₹17,134 31 Aug 24 ₹22,598 31 Aug 25 ₹22,035 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 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 12.4% 1 Year -1.5% 3 Year 12.8% 5 Year 17.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 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% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK14% ₹152 Cr 753,992
↑ 24,489 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹104 Cr 704,869
↑ 22,894 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹93 Cr 669,971
↑ 21,760 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹54 Cr 356,195
↑ 11,569 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹52 Cr 269,527
↑ 8,754 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹42 Cr 116,112
↑ 3,771 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹38 Cr 920,635
↑ 29,902 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹31 Cr 100,992
↑ 3,280 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹30 Cr 379,940
↑ 12,340 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹30 Cr 283,007
↑ 9,192
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for ICICI Prudential Nifty Next 50 Index Fund