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फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट इंडेक्स फंड्स 2018

बेस्ट इंडेक्स फंड्स 2021

Updated on June 5, 2023 , 1244 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)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
BOI AXA Equity Debt Rebalancer Fund Growth ₹19.512
↑ 0.10
₹9415.77.26.7-3.6-0.1
IDFC Nifty Fund Growth ₹39.8438
↑ 0.27
₹7205.424.416.212.94.4
ICICI Prudential Nifty Index Fund Growth ₹185.134
↑ 1.25
₹4,4665.224.915.212.83.4
SBI Nifty Index Fund Growth ₹162.934
↑ 1.11
₹3,8305.124.714.612.53.8
Nippon India Balanced Advantage Fund Growth ₹131.846
↑ 0.53
₹6,7125.115.711.28.30.4
Nippon India Index Fund - Sensex Plan Growth ₹31.6373
↑ 0.17
₹426522.416.614.26.2
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।

1. BOI AXA Equity Debt Rebalancer Fund

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 CAGR/Annualized return of 7.5% since its launch.  Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

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 Not Rated
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.

DateValue
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

BOI AXA Equity Debt Rebalancer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for BOI AXA Equity Debt Rebalancer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh1 Dec 211.41 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash23.95%
Equity69.51%
Debt6.53%
Equity Sector Allocation
SectorValue
Financial Services29.29%
Energy10.15%
Industrials8.14%
Basic Materials7.24%
Technology6.15%
Consumer Defensive5.61%
Utility5.16%
Consumer Cyclical3.86%
Health Care3.45%
Real Estate1.34%
Communication Services1.23%
Debt Sector Allocation
SectorValue
Cash Equivalent18.88%
Government6.53%
Corporate5.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index May 2023 Future
- | -
10%-₹9 Cr5,150
↑ 5,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹7 Cr30,186
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
7%₹7 Cr39,038
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹6 Cr70,151
182 DTB 22092023
Sovereign Bonds | -
5%₹5 Cr500,000
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹4 Cr64,567
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
4%₹4 Cr15,354
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
4%₹4 Cr500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC
4%₹3 Cr78,337
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
3%₹3 Cr10,636

2. IDFC Nifty Fund

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 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% .

Below is the key information for IDFC Nifty Fund

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.

DateValue
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

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDFC Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Nemish Sheth1 Mar 221.16 Yr.

Data below for IDFC Nifty Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹74 Cr307,129
↑ 7,072
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
9%₹68 Cr400,082
↑ 9,008
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹58 Cr633,389
↑ 14,054
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
6%₹46 Cr164,446
↑ 3,707
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹41 Cr323,877
↑ 7,358
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹34 Cr800,437
↑ 17,888
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹30 Cr93,000
↑ 2,107
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹26 Cr109,785
↑ 2,571
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹26 Cr133,387
↑ 2,973
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
3%₹21 Cr248,563
↑ 5,689

3. 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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Aug 0913.75 Yr.
Nishit Patel18 Jan 212.28 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹460 Cr1,900,285
↑ 47,121
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹418 Cr2,476,230
↑ 61,403
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹360 Cr3,922,113
↑ 97,257
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹282 Cr1,017,773
↑ 25,237
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹251 Cr2,004,220
↑ 49,698
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹211 Cr4,953,857
↑ 122,842
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹185 Cr575,544
↑ 14,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹161 Cr678,984
↑ 16,837
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹160 Cr825,795
↑ 20,479
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹132 Cr1,538,162
↑ 38,140

4. 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 14.1% since its launch.  Ranked 75 in Index Fund category.  Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% .

Below is the key information for SBI Nifty Index Fund

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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1112.25 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Nifty Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.01%
Equity99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹395 Cr1,633,078
↑ 29,215
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
9%₹359 Cr2,128,042
↑ 38,070
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹309 Cr3,370,619
↑ 60,298
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹243 Cr874,657
↑ 15,648
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹216 Cr1,722,400
↑ 30,812
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹181 Cr4,257,296
↑ 76,164
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹159 Cr494,617
↑ 8,848
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹138 Cr583,506
↑ 10,439
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹138 Cr709,686
↑ 12,697
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹114 Cr1,321,887
↑ 23,652

5. Nippon India Balanced Advantage Fund

(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 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% .

Below is the key information for Nippon India Balanced Advantage Fund

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.

DateValue
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

Nippon India Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ashutosh Bhargava7 May 184.99 Yr.
Kinjal Desai25 May 184.94 Yr.
Amar Kalkundrikar20 Oct 202.53 Yr.
Sushil Budhia31 Mar 212.08 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash15.91%
Equity56.63%
Debt27.47%
Equity Sector Allocation
SectorValue
Financial Services24.51%
Industrials8.63%
Consumer Defensive8.4%
Consumer Cyclical5.65%
Technology5.45%
Health Care4.16%
Energy3.45%
Basic Materials3.01%
Utility2.75%
Communication Services2.68%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Corporate16.61%
Cash Equivalent15.91%
Government10.86%
Credit Quality
RatingValue
AA20.81%
AAA79.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
7%₹466 Cr2,759,813
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹460 Cr5,015,426
↓ -175,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
4%₹250 Cr4,317,992
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
3%₹232 Cr1,852,950
↑ 60,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹188 Cr4,412,313
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹183 Cr756,745
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
3%₹182 Cr771,850
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹172 Cr1,994,434
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
2%₹158 Cr1,977,434
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | NTPC
2%₹128 Cr7,419,300

6. Nippon India Index Fund - Sensex Plan

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 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% .

Below is the key information for Nippon India Index Fund - Sensex Plan

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.

DateValue
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

Nippon India Index Fund - Sensex Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 184.48 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 500325
12%₹51 Cr210,851
↑ 5,099
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500180
11%₹45 Cr269,288
↑ 6,513
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
9%₹39 Cr426,539
↑ 10,315
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 500010
7%₹31 Cr111,637
↑ 2,699
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 500209
6%₹28 Cr220,817
↑ 5,340
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875
5%₹23 Cr538,639
↑ 13,027
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | 532540
5%₹20 Cr62,611
↑ 1,514
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
4%₹17 Cr73,861
↑ 1,786
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247
4%₹17 Cr87,389
↑ 2,113
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
3%₹15 Cr169,160
↑ 4,091

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