Table of Contents
बेस्ट इंडेक्स फंड्स 2021
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।
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Principal Nifty 100 Equal Weight Fund Growth ₹176.954
↑ 0.51 ₹86 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.5006
↑ 0.32 ₹5,845 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹53.5566
↑ 0.27 ₹90 25.7 0.4 29.6 13.7 0.5 ICICI Prudential Nifty Index Fund Growth ₹243.36
↓ -0.08 ₹9,800 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹213.952
↓ -0.07 ₹7,941 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹245.01
↓ -0.08 ₹931 20.6 5 24.6 15.2 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
*नीचे सूचकांक के लिए सूची हैम्यूचुअल फंड्स कम से कम15 करोड़ या अधिक शुद्ध संपत्ति में।
(Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (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 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 Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized return of since its launch. Ranked 72 in Index Fund category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (25 Jul 24) ₹176.954 ↑ 0.51 (0.29 %) Net Assets (Cr) ₹86 on 30 Jun 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,863 30 Jun 21 ₹14,051 30 Jun 22 ₹13,675 30 Jun 23 ₹16,686 30 Jun 24 ₹24,290 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 10.7% 6 Month 23% 1 Year 45.7% 3 Year 20.3% 5 Year 21.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 2.5 Yr. Ashish Aggarwal 1 Jan 22 2.5 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹1 Cr 26,943
↑ 666 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,302
↑ 56 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON1% ₹1 Cr 62,834
↑ 1,553 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 37,089
↑ 916 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | SIEMENS1% ₹1 Cr 1,465
↑ 36 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M1% ₹1 Cr 3,869
↑ 95 ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | ABB1% ₹1 Cr 1,227
↑ 30 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT1% ₹1 Cr 1,846
↑ 45 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER1% ₹1 Cr 13,773
↑ 340 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹1 Cr 2,126
↑ 52 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 14% since its launch. Ranked 5 in Index Fund category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (25 Jul 24) ₹63.5006 ↑ 0.32 (0.51 %) Net Assets (Cr) ₹5,845 on 30 Jun 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.16 Information Ratio -12.51 Alpha Ratio -0.64 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,399 30 Jun 21 ₹13,988 30 Jun 22 ₹13,302 30 Jun 23 ₹15,921 30 Jun 24 ₹26,024 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 25 Jul 24 Duration Returns 1 Month 1.2% 3 Month 13.4% 6 Month 33.1% 1 Year 62.5% 3 Year 22.5% 5 Year 22.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.45 Yr. Priya Sridhar 1 Feb 24 0.41 Yr. Ajaykumar Solanki 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT6% ₹323 Cr 589,730
↑ 11,738 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹293 Cr 9,583,801
↑ 190,341 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹264 Cr 501,043
↑ 9,969 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹200 Cr 4,531,379
↑ 90,009 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹188 Cr 3,885,235
↑ 77,180 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹188 Cr 444,089
↑ 69,584 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS3% ₹184 Cr 238,217
↑ 4,754 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹174 Cr 3,311,486
↑ 65,779 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹172 Cr 3,779,529
↑ 270,052 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹163 Cr 9,823,892
↑ 195,108 3. IDBI Nifty Junior Index Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 8 in Index Fund category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (25 Jul 24) ₹53.5566 ↑ 0.27 (0.50 %) Net Assets (Cr) ₹90 on 30 Jun 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.13 Information Ratio -7.32 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,439 30 Jun 21 ₹13,921 30 Jun 22 ₹13,254 30 Jun 23 ₹15,852 30 Jun 24 ₹25,768 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.2% 3 Month 13.2% 6 Month 32.7% 1 Year 61.7% 3 Year 22.3% 5 Year 22% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.75 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT5% ₹5 Cr 8,861
↓ -275 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL5% ₹5 Cr 148,660
↑ 532 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL5% ₹4 Cr 7,757
↓ -23 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 70,133
↓ -300 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC3% ₹3 Cr 59,888
↓ -82 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹3 Cr 6,840
↑ 940 Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS3% ₹3 Cr 3,744
↑ 60 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD3% ₹3 Cr 51,037
↓ -186 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 56,843
↑ 1,201 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,615
↑ 604 4. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 71 in Index Fund category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (25 Jul 24) ₹243.36 ↓ -0.08 (-0.03 %) Net Assets (Cr) ₹9,800 on 30 Jun 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.49 Information Ratio -8.58 Alpha Ratio -0.37 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,783 30 Jun 21 ₹13,480 30 Jun 22 ₹13,639 30 Jun 23 ₹16,683 30 Jun 24 ₹21,042 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 14.9% 1 Year 25% 3 Year 16.3% 5 Year 17.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.45 Yr. Priya Sridhar 1 Feb 24 0.41 Yr. Ajaykumar Solanki 1 Feb 24 0.41 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK12% ₹1,167 Cr 6,930,442
↑ 195,079 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹975 Cr 3,112,706
↑ 83,096 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹777 Cr 6,474,127
↑ 185,698 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹521 Cr 3,323,638
↑ 126,664 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹382 Cr 1,075,279
↑ 16,548 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹364 Cr 932,148
↑ 24,844 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹361 Cr 8,500,782
↑ 564,036 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹355 Cr 2,461,075
↑ 131,366 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹331 Cr 2,615,777
↑ 73,124 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹300 Cr 3,531,067
↑ 94,101 5. SBI Nifty Index Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 75 in Index Fund category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (25 Jul 24) ₹213.952 ↓ -0.07 (-0.03 %) Net Assets (Cr) ₹7,941 on 30 Jun 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.48 Information Ratio -20.85 Alpha Ratio -0.53 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,710 30 Jun 21 ₹13,366 30 Jun 22 ₹13,507 30 Jun 23 ₹16,507 30 Jun 24 ₹20,796 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 14.8% 1 Year 24.8% 3 Year 16.2% 5 Year 17.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.42 Yr. Mohit Jain 30 Nov 17 6.59 Yr. Data below for SBI Nifty Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK12% ₹945 Cr 5,611,832
↓ -4,109 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹789 Cr 2,520,473
↓ -5,656 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹629 Cr 5,242,339
↓ -865 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹422 Cr 2,691,273
↑ 25,698 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹309 Cr 870,695
↓ -12,079 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹295 Cr 754,795
↓ -1,698 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹292 Cr 6,883,395
↑ 265,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹288 Cr 1,992,824
↑ 50,298 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹268 Cr 2,118,092
↓ -2,007 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹243 Cr 2,859,235
↓ -6,439 6. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 77 in Index Fund category. Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (25 Jul 24) ₹245.01 ↓ -0.08 (-0.03 %) Net Assets (Cr) ₹931 on 30 Jun 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 1.48 Information Ratio -14.78 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,795 30 Jun 21 ₹13,452 30 Jun 22 ₹13,586 30 Jun 23 ₹16,581 30 Jun 24 ₹20,889 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 14.8% 1 Year 24.8% 3 Year 16.1% 5 Year 17.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gupta 8 Jun 22 2.07 Yr. Haresh Mehta 31 Mar 23 1.25 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK12% ₹111 Cr 658,235
↑ 22,422 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE10% ₹93 Cr 295,636
↑ 9,643 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹74 Cr 614,896
↑ 21,286 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹49 Cr 315,670
↑ 13,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹36 Cr 102,127
↑ 2,183 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹35 Cr 88,533
↑ 2,887 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹34 Cr 807,382
↑ 58,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹34 Cr 233,746
↑ 13,823 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹31 Cr 248,439
↑ 8,415 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹28 Cr 335,371
↑ 10,934
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