Table of Contents
इंडेक्स फंड्स म्युचुअल फंड योजनाओं का संदर्भ लें जिनके पोर्टफोलियो का निर्माण a . का उपयोग करके किया गया हैमंडी आधार के रूप में सूचकांक। दूसरे शब्दों में, इंडेक्स फंड का प्रदर्शन किसी विशेष इंडेक्स के प्रदर्शन पर निर्भर करता है। इन योजनाओं को निष्क्रिय रूप से प्रबंधित किया जाता है। इन फंडों में उसी अनुपात में शेयर होते हैं जैसे वे किसी विशेष इंडेक्स में होते हैं।
भारत में, कई योजनाएं अपने पोर्टफोलियो के निर्माण के लिए निफ्टी या सेंसेक्स को आधार के रूप में उपयोग करती हैं। उदाहरण के लिए, यदि निफ्टी पोर्टफोलियो में एसबीआई के शेयर हैं जिनका अनुपात 12% है तो; निफ्टी इंडेक्स फंड में भी 12% इक्विटी शेयर होंगे।
इंडेक्स फंड एक प्रकार का म्यूचुअल फंड होता है, जिसका निर्माण ए के घटकों से मेल खाने या ट्रैक करने के लिए किया जाता हैबाजार सूचकांक, जैसे एसएंडपी निफ्टी 50 (निफ्टी)। एक इंडेक्स म्यूचुअल फंड को व्यापक प्रदान करने के लिए कहा जाता हैबाजार एक्सपोजर, कम परिचालन खर्च और कम पोर्टफोलियो कारोबार। ये फंड विशिष्ट नियमों या मानकों का पालन करते हैं (जैसे कुशल कर प्रबंधन या ट्रैकिंग त्रुटियों को कम करना) जो बाजार की स्थिति से कोई फर्क नहीं पड़ता।
का एक बड़ा नुकसाननिवेश इंडेक्स फंड में लचीलेपन की कमी है। चूंकि फंड केवल इंडेक्स को ट्रैक करते हैं, इसलिए वे उच्च रिटर्न बनाने के अवसर से चूक सकते हैं जो बाजार की विसंगतियों और आश्चर्य के कारण उत्पन्न हो सकते हैं जो इंडेक्स से जुड़े नहीं हैं। आमतौर पर, वैल्यू स्टॉक्स के लिए इंडेक्स का हिस्सा बनना बहुत मुश्किल होता है।
इंडेक्स फंड का बाजार से सीधा संबंध होता है। इसलिए, जब शेयर बाजार समग्र रूप से गिरता है, तो इंडेक्स म्यूचुअल फंड का मूल्य भी गिरता है।
कुछ नुकसान होने के बावजूद, टॉप इंडेक्स फंड उन निवेशकों के लिए फायदेमंद हो सकते हैं जो इसमें निवेश करना चाहते हैंइक्विटीज न्यूनतम जोखिम के साथफ़ैक्टर. विशेषज्ञों के अनुसार, निवेशकों को अपने निवेश पोर्टफोलियो में इंडेक्स फंड के 5-6% को शामिल करने का सुझाव दिया जाता है ताकि वे अपने निवेश का अधिकतम लाभ उठा सकें।
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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) BOI AXA Equity Debt Rebalancer Fund Growth ₹19.512
↑ 0.10 ₹94 15.7 7.2 6.7 -3.6 -0.1 IDFC Nifty Fund Growth ₹39.8438
↑ 0.27 ₹720 5.4 24.4 16.2 12.9 4.4 ICICI Prudential Nifty Index Fund Growth ₹185.134
↑ 1.25 ₹4,466 5.2 24.9 15.2 12.8 3.4 SBI Nifty Index Fund Growth ₹162.934
↑ 1.11 ₹3,830 5.1 24.7 14.6 12.5 3.8 Nippon India Balanced Advantage Fund Growth ₹131.846
↑ 0.53 ₹6,712 5.1 15.7 11.2 8.3 0.4 Nippon India Index Fund - Sensex Plan Growth ₹31.6373
↑ 0.17 ₹426 5 22.4 16.6 14.2 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23
*नीचे सूचकांक के लिए सूची हैम्यूचुअल फंड्स कम से कम15 करोड़
या अधिक शुद्ध संपत्ति में।
BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer 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 (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 (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Nippon India Index Fund - Sensex Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (07 Jun 23) ₹19.512 ↑ 0.10 (0.49 %) Net Assets (Cr) ₹94 on 30 Apr 23 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,093 31 May 20 ₹9,113 31 May 21 ₹10,655 31 May 22 ₹11,795 31 May 23 ₹12,945 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 2% 3 Month 4.7% 6 Month 1.1% 1 Year 11.6% 3 Year 11.7% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 1.41 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 23.95% Equity 69.51% Debt 6.53% Equity Sector Allocation
Sector Value Financial Services 29.29% Energy 10.15% Industrials 8.14% Basic Materials 7.24% Technology 6.15% Consumer Defensive 5.61% Utility 5.16% Consumer Cyclical 3.86% Health Care 3.45% Real Estate 1.34% Communication Services 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 18.88% Government 6.53% Corporate 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index May 2023 Future
- | -10% -₹9 Cr 5,150
↑ 5,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹7 Cr 30,186 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK7% ₹7 Cr 39,038 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹6 Cr 70,151 182 DTB 22092023
Sovereign Bonds | -5% ₹5 Cr 500,000
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹4 Cr 64,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT4% ₹4 Cr 15,354 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹4 Cr 500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC4% ₹3 Cr 78,337 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC3% ₹3 Cr 10,636 2. IDFC Nifty Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 70 in Index Fund
category. Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (07 Jun 23) ₹39.8438 ↑ 0.27 (0.68 %) Net Assets (Cr) ₹720 on 30 Apr 23 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.09 Information Ratio -3.51 Alpha Ratio -0.53 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 May 18 ₹10,000 31 May 19 ₹11,201 31 May 20 ₹9,133 31 May 21 ₹14,908 31 May 22 ₹15,997 31 May 23 ₹17,963 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.9% 3 Month 6% 6 Month 1% 1 Year 14.7% 3 Year 23.4% 5 Year 12.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 1.16 Yr. Data below for IDFC Nifty Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹74 Cr 307,129
↑ 7,072 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK9% ₹68 Cr 400,082
↑ 9,008 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹58 Cr 633,389
↑ 14,054 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC6% ₹46 Cr 164,446
↑ 3,707 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹41 Cr 323,877
↑ 7,358 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹34 Cr 800,437
↑ 17,888 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹30 Cr 93,000
↑ 2,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹26 Cr 109,785
↑ 2,571 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹26 Cr 133,387
↑ 2,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹21 Cr 248,563
↑ 5,689 3. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 71 in Index Fund
category. Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (07 Jun 23) ₹185.134 ↑ 1.25 (0.68 %) Net Assets (Cr) ₹4,466 on 30 Apr 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 0.1 Information Ratio -6.73 Alpha Ratio -0.47 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,129 31 May 20 ₹9,004 31 May 21 ₹14,698 31 May 22 ₹15,780 31 May 23 ₹17,741 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4% 3 Month 6% 6 Month 1.2% 1 Year 14.8% 3 Year 23.5% 5 Year 12.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.9% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.75 Yr. Nishit Patel 18 Jan 21 2.28 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹460 Cr 1,900,285
↑ 47,121 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹418 Cr 2,476,230
↑ 61,403 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹360 Cr 3,922,113
↑ 97,257 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹282 Cr 1,017,773
↑ 25,237 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹251 Cr 2,004,220
↑ 49,698 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹211 Cr 4,953,857
↑ 122,842 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹185 Cr 575,544
↑ 14,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹161 Cr 678,984
↑ 16,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹160 Cr 825,795
↑ 20,479 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹132 Cr 1,538,162
↑ 38,140 4. SBI Nifty Index Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 75 in Index Fund
category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (07 Jun 23) ₹162.934 ↑ 1.11 (0.68 %) Net Assets (Cr) ₹3,830 on 30 Apr 23 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.09 Information Ratio -14.1 Alpha Ratio -0.57 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 May 18 ₹10,000 31 May 19 ₹11,159 31 May 20 ₹8,950 31 May 21 ₹14,611 31 May 22 ₹15,670 31 May 23 ₹17,598 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4% 3 Month 6% 6 Month 1.1% 1 Year 14.7% 3 Year 23.4% 5 Year 12.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 12.25 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.01% Equity 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹395 Cr 1,633,078
↑ 29,215 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹359 Cr 2,128,042
↑ 38,070 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹309 Cr 3,370,619
↑ 60,298 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹243 Cr 874,657
↑ 15,648 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹216 Cr 1,722,400
↑ 30,812 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹181 Cr 4,257,296
↑ 76,164 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹159 Cr 494,617
↑ 8,848 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹138 Cr 583,506
↑ 10,439 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹138 Cr 709,686
↑ 12,697 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹114 Cr 1,321,887
↑ 23,652 5. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (07 Jun 23) ₹131.846 ↑ 0.53 (0.40 %) Net Assets (Cr) ₹6,712 on 30 Apr 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.06 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 May 18 ₹10,000 31 May 19 ₹10,775 31 May 20 ₹9,683 31 May 21 ₹13,260 31 May 22 ₹13,868 31 May 23 ₹15,215 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 2.9% 3 Month 4.8% 6 Month 2% 1 Year 11.3% 3 Year 15.2% 5 Year 9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 4.99 Yr. Kinjal Desai 25 May 18 4.94 Yr. Amar Kalkundrikar 20 Oct 20 2.53 Yr. Sushil Budhia 31 Mar 21 2.08 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 15.91% Equity 56.63% Debt 27.47% Equity Sector Allocation
Sector Value Financial Services 24.51% Industrials 8.63% Consumer Defensive 8.4% Consumer Cyclical 5.65% Technology 5.45% Health Care 4.16% Energy 3.45% Basic Materials 3.01% Utility 2.75% Communication Services 2.68% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 16.61% Cash Equivalent 15.91% Government 10.86% Credit Quality
Rating Value AA 20.81% AAA 79.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK7% ₹466 Cr 2,759,813
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹460 Cr 5,015,426
↓ -175,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹250 Cr 4,317,992 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹232 Cr 1,852,950
↑ 60,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹188 Cr 4,412,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹183 Cr 756,745 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT3% ₹182 Cr 771,850 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹172 Cr 1,994,434 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹158 Cr 1,977,434 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹128 Cr 7,419,300 6. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 9.5% since its launch. Ranked 74 in Index Fund
category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (07 Jun 23) ₹31.6373 ↑ 0.17 (0.55 %) Net Assets (Cr) ₹426 on 30 Apr 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.17 Information Ratio -7.3 Alpha Ratio -0.83 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 May 18 ₹10,000 31 May 19 ₹11,226 31 May 20 ₹9,212 31 May 21 ₹14,800 31 May 22 ₹15,957 31 May 23 ₹18,045 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.8% 3 Month 5.1% 6 Month 1.4% 1 Year 15.1% 3 Year 23.2% 5 Year 12.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 4.48 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032512% ₹51 Cr 210,851
↑ 5,099 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018011% ₹45 Cr 269,288
↑ 6,513 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹39 Cr 426,539
↑ 10,315 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5000107% ₹31 Cr 111,637
↑ 2,699 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹28 Cr 220,817
↑ 5,340 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008755% ₹23 Cr 538,639
↑ 13,027 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | 5325405% ₹20 Cr 62,611
↑ 1,514 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹17 Cr 73,861
↑ 1,786 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹17 Cr 87,389
↑ 2,113 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹15 Cr 169,160
↑ 4,091
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