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फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट इंडेक्स फंड्स 2018

बेस्ट इंडेक्स फंड्स 2021

Updated on February 27, 2024 , 1634 views

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 क्या है

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।

इंडेक्स फंड में निवेश के जोखिम

इंडेक्स म्यूचुअल फंड की कोई लचीलापन नहीं

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।

risk-in-index-funds-2018

इंडेक्स म्युचुअल फंड पर बाजार जोखिम

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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टॉप 6 बेस्ट परफॉर्मिंग इंडेक्स फंड्स FY 21 - 22

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹153.347
↑ 0.92
₹65291.532.214.12.8
ICICI Prudential Nifty Next 50 Index Fund Growth ₹51.8828
↑ 0.53
₹3,88526.30.129.514.30.6
IDBI Nifty Junior Index Fund Growth ₹43.8506
↑ 0.45
₹6725.70.429.613.70.5
ICICI Prudential Nifty Index Fund Growth ₹218.303
↑ 0.31
₹6,75920.75.224.915.212.8
SBI Nifty Index Fund Growth ₹191.964
↑ 0.27
₹6,15220.75.124.714.612.5
Aditya Birla Sun Life Index Fund Growth ₹219.865
↑ 0.31
₹75020.6524.615.212.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Feb 24

*नीचे सूचकांक के लिए सूची हैम्यूचुअल फंड्स कम से कम15 करोड़ या अधिक शुद्ध संपत्ति में।

1. Principal Nifty 100 Equal Weight Fund

(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 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% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (29 Feb 24) ₹153.347 ↑ 0.92   (0.60 %)
Net Assets (Cr) ₹65 on 31 Jan 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 1.93
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,711
28 Feb 21₹13,145
28 Feb 22₹15,486
28 Feb 23₹15,152

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Feb 24

DurationReturns
1 Month 4.5%
3 Month 17.2%
6 Month 26.7%
1 Year 49.2%
3 Year 19.8%
5 Year 17.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 222.08 Yr.
Ashish Aggarwal1 Jan 222.08 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
1%₹1 Cr5,962
↓ -188
Adani Total Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | ATGL
1%₹1 Cr9,497
↓ -301
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr3,091
↓ -97
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT
1%₹1 Cr2,808
↓ -88
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr65,395
↓ -2,072
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | DLF
1%₹1 Cr11,495
↓ -364
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹1 Cr1,960
↓ -62
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 12 | GAIL
1%₹1 Cr49,507
↓ -1,569
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
1%₹1 Cr43,471
↓ -1,377
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BAJAJ-AUTO
1%₹1 Cr1,178
↓ -37

2. ICICI Prudential Nifty Next 50 Index Fund

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 CAGR/Annualized return of 12.7% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (29 Feb 24) ₹51.8828 ↑ 0.53   (1.03 %)
Net Assets (Cr) ₹3,885 on 31 Jan 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 1.82
Information Ratio -10.5
Alpha Ratio -0.66
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,004
28 Feb 21₹12,842
28 Feb 22₹14,994
28 Feb 23₹13,973

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Feb 24

DurationReturns
1 Month 7.6%
3 Month 23.7%
6 Month 31.6%
1 Year 56.6%
3 Year 19.4%
5 Year 17%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kayzad Eghlim25 Jun 1013.61 Yr.
Nishit Patel18 Jan 213.04 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
4%₹154 Cr503,122
↓ -486
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹151 Cr8,176,327
↓ -7,897
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹130 Cr634,377
↓ -284
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹128 Cr3,865,901
↑ 653,375
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹120 Cr427,460
↓ -412
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹116 Cr920,003
↑ 18,008
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹109 Cr8,381,158
↓ -8,094
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹108 Cr531,407
↓ -512
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | DLF
3%₹107 Cr1,469,135
↑ 55,140
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL
3%₹100 Cr6,153,811
↓ -5,940

3. IDBI Nifty Junior Index Fund

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 CAGR/Annualized return of 11.5% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (29 Feb 24) ₹43.8506 ↑ 0.45   (1.03 %)
Net Assets (Cr) ₹67 on 31 Jan 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 1.79
Information Ratio -6.65
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,991
28 Feb 21₹12,755
28 Feb 22₹14,920
28 Feb 23₹13,939

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Feb 24

DurationReturns
1 Month 7.5%
3 Month 23.5%
6 Month 31.2%
1 Year 55.7%
3 Year 19.4%
5 Year 16.8%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 230.33 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
4%₹3 Cr8,808
↑ 20
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹3 Cr142,218
↓ -241
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹2 Cr11,113
↓ -44
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹2 Cr67,524
↑ 10,302
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹2 Cr7,451
↓ -196
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹2 Cr16,047
↑ 150
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹2 Cr146,430
↓ -863
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹2 Cr9,259
↓ -159
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | DLF
3%₹2 Cr25,626
↑ 549
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | GAIL
3%₹2 Cr107,883
↑ 207

4. ICICI Prudential Nifty Index Fund

(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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (29 Feb 24) ₹218.303 ↑ 0.31   (0.14 %)
Net Assets (Cr) ₹6,759 on 31 Jan 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.34
Information Ratio -8.46
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,441
28 Feb 21₹13,591
28 Feb 22₹15,812
28 Feb 23₹16,410

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Feb 24

DurationReturns
1 Month 2.9%
3 Month 10.5%
6 Month 13.9%
1 Year 27.8%
3 Year 15.5%
5 Year 16%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Aug 0914.51 Yr.
Nishit Patel18 Jan 213.04 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Equity100.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
14%₹891 Cr5,213,810
↑ 331,129
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹607 Cr2,347,102
↑ 146,083
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹485 Cr4,866,554
↑ 310,087
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹382 Cr2,476,523
↑ 154,158
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹289 Cr820,178
↑ 33,640
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹284 Cr6,145,683
↑ 384,619
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹267 Cr702,889
↑ 36,279
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹212 Cr1,925,591
↑ 121,135
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹195 Cr1,020,459
↑ 63,545
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹181 Cr1,755,239
↑ 114,044

5. SBI Nifty Index Fund

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 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% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (29 Feb 24) ₹191.964 ↑ 0.27   (0.14 %)
Net Assets (Cr) ₹6,152 on 31 Jan 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.33
Information Ratio -16.1
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,406
28 Feb 21₹13,483
28 Feb 22₹15,664
28 Feb 23₹16,243

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Feb 24

DurationReturns
1 Month 2.9%
3 Month 10.4%
6 Month 13.8%
1 Year 27.6%
3 Year 15.4%
5 Year 15.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1113.01 Yr.
Mohit Jain30 Nov 176.18 Yr.

Data below for SBI Nifty Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.15%
Equity99.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
14%₹800 Cr4,681,560
↑ 279,379
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹545 Cr2,107,499
↑ 123,071
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹435 Cr4,369,754
↑ 261,673
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹343 Cr2,223,708
↑ 129,889
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹260 Cr736,451
↑ 27,315
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹255 Cr5,518,304
↑ 324,164
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹239 Cr631,136
↑ 30,125
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹191 Cr1,729,017
↑ 102,131
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹175 Cr916,287
↑ 53,541
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹163 Cr1,576,057
↑ 96,363

6. Aditya Birla Sun Life Index Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund
Growth
Launch Date 18 Sep 02
NAV (29 Feb 24) ₹219.865 ↑ 0.31   (0.14 %)
Net Assets (Cr) ₹750 on 31 Jan 24
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.33
Information Ratio -12.63
Alpha Ratio -0.58
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,390
28 Feb 21₹13,541
28 Feb 22₹15,725
28 Feb 23₹16,282

Aditya Birla Sun Life Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Feb 24

DurationReturns
1 Month 2.9%
3 Month 10.4%
6 Month 13.8%
1 Year 27.6%
3 Year 15.3%
5 Year 15.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranav Gupta8 Jun 221.65 Yr.
Haresh Mehta31 Mar 230.84 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
12%₹87 Cr592,623
↑ 13,862
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
10%₹76 Cr266,781
↑ 6,240
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹57 Cr553,153
↑ 12,939
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹47 Cr281,491
↑ 6,584
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹32 Cr93,224
↑ 2,180
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹31 Cr698,544
↑ 16,339
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
4%₹30 Cr79,893
↑ 1,869
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹23 Cr218,870
↑ 5,119
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
3%₹23 Cr199,507
↑ 4,666
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹21 Cr115,989
↑ 2,713

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