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फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट इंडेक्स फंड्स 2018

बेस्ट इंडेक्स फंड्स 2021

Updated on March 26, 2024 , 1703 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 ₹155.889
↑ 1.69
₹69291.532.214.12.8
ICICI Prudential Nifty Next 50 Index Fund Growth ₹53.3426
↑ 0.64
₹4,20826.30.129.514.30.6
IDBI Nifty Junior Index Fund Growth ₹45.0608
↑ 0.54
₹7125.70.429.613.70.5
ICICI Prudential Nifty Index Fund Growth ₹221.704
↑ 2.01
₹6,95520.75.224.915.212.8
SBI Nifty Index Fund Growth ₹194.885
↑ 1.77
₹6,49420.75.124.714.612.5
Aditya Birla Sun Life Index Fund Growth ₹223.209
↑ 2.02
₹76820.6524.615.212.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 (28 Mar 24) ₹155.889 ↑ 1.69   (1.10 %)
Net Assets (Cr) ₹69 on 29 Feb 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 2.84
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
29 Feb 24₹22,604

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 ₹458,689.
Net Profit of ₹158,689
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 28 Mar 24

DurationReturns
1 Month 2.3%
3 Month 9.4%
6 Month 25.2%
1 Year 54.3%
3 Year 20.7%
5 Year 16.7%
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 222.16 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
1%₹1 Cr5,307
↓ -655
Adani Total Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | ATGL
1%₹1 Cr8,454
↓ -1,043
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr58,208
↓ -7,187
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr2,752
↓ -339
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 532868
1%₹1 Cr10,232
↓ -1,263
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹1 Cr1,745
↓ -215
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 532977
1%₹1 Cr1,049
↓ -129
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 500400
1%₹1 Cr20,529
↓ -2,534
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS
1%₹1 Cr6,531
↓ -806
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 543526
1%₹1 Cr8,292
↓ -1,023

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 12.9% 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 (28 Mar 24) ₹53.3426 ↑ 0.64   (1.22 %)
Net Assets (Cr) ₹4,208 on 29 Feb 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.93
Information Ratio -10.39
Alpha Ratio -0.68
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
29 Feb 24₹22,109

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 28 Mar 24

DurationReturns
1 Month 3.9%
3 Month 14.5%
6 Month 34%
1 Year 63.8%
3 Year 21.3%
5 Year 16.7%
10 Year
15 Year
Since launch 12.9%
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
Nishit Patel18 Jan 213.12 Yr.
Priya Sridhar1 Feb 240.08 Yr.
Ajaykumar Solanki1 Feb 240.08 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹160 Cr648,132
↑ 13,755
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
4%₹159 Cr514,030
↑ 10,908
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹155 Cr8,353,614
↑ 177,287
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹154 Cr3,949,726
↑ 83,825
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹131 Cr436,728
↑ 9,268
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹126 Cr8,562,887
↑ 181,729
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹120 Cr1,500,989
↑ 31,854
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹111 Cr939,948
↑ 19,945
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹109 Cr542,927
↑ 11,520
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹109 Cr6,287,243
↑ 133,432

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 11.8% 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 (28 Mar 24) ₹45.0608 ↑ 0.54   (1.22 %)
Net Assets (Cr) ₹71 on 29 Feb 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 2.9
Information Ratio -6.79
Alpha Ratio -1.16
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
29 Feb 24₹21,928

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 28 Mar 24

DurationReturns
1 Month 3.8%
3 Month 14.4%
6 Month 33.6%
1 Year 62.9%
3 Year 21.2%
5 Year 16.5%
10 Year
15 Year
Since launch 11.8%
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 230.41 Yr.

Data below for IDBI Nifty Junior Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.24%
Equity99.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹3 Cr8,901
↑ 112
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹3 Cr144,564
↑ 1,403
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹3 Cr11,101
↑ 18
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹3 Cr67,809
↓ -18
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹2 Cr146,756
↑ 359
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹2 Cr7,556
↑ 73
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹2 Cr25,693
↓ -56
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹2 Cr9,357
↑ 72
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
3%₹2 Cr74,702
↑ 25
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹2 Cr107,527
↓ -350

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 15.1% 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 (28 Mar 24) ₹221.704 ↑ 2.01   (0.91 %)
Net Assets (Cr) ₹6,955 on 29 Feb 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.74
Information Ratio -8.68
Alpha Ratio -0.4
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
29 Feb 24₹20,995

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 ₹436,710.
Net Profit of ₹136,710
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 28 Mar 24

DurationReturns
1 Month 1.7%
3 Month 2.7%
6 Month 13.4%
1 Year 32.7%
3 Year 16.3%
5 Year 14.7%
10 Year
15 Year
Since launch 15.1%
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
Nishit Patel18 Jan 213.12 Yr.
Priya Sridhar1 Feb 240.08 Yr.
Ajaykumar Solanki1 Feb 240.08 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
12%₹781 Cr5,342,785
↑ 128,975
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹686 Cr2,405,160
↑ 58,058
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹513 Cr4,986,940
↑ 120,386
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹422 Cr2,537,784
↑ 61,261
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹292 Cr840,465
↑ 20,287
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹278 Cr6,297,715
↑ 152,032
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹275 Cr720,272
↑ 17,383
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹211 Cr1,973,220
↑ 47,629
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹211 Cr1,798,657
↑ 43,418
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹191 Cr1,045,699
↑ 25,240

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 (28 Mar 24) ₹194.885 ↑ 1.77   (0.92 %)
Net Assets (Cr) ₹6,494 on 29 Feb 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.72
Information Ratio -15.98
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
29 Feb 24₹20,758

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 ₹436,710.
Net Profit of ₹136,710
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 28 Mar 24

DurationReturns
1 Month 1.7%
3 Month 2.6%
6 Month 13.3%
1 Year 32.5%
3 Year 16.1%
5 Year 14.5%
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 1113.09 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Nifty Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Equity100.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹715 Cr5,093,077
↑ 201,290
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹670 Cr2,292,749
↑ 90,611
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹500 Cr4,753,870
↑ 187,888
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹405 Cr2,419,176
↑ 95,609
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹281 Cr686,610
↑ 27,131
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹279 Cr801,188
↑ 31,663
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹244 Cr6,003,377
↑ 237,267
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹202 Cr1,880,999
↑ 74,344
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹195 Cr2,600,957
↑ 102,796
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹193 Cr1,714,597
↑ 67,765

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 (28 Mar 24) ₹223.209 ↑ 2.02   (0.92 %)
Net Assets (Cr) ₹768 on 29 Feb 24
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.72
Information Ratio -13.23
Alpha Ratio -0.56
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
29 Feb 24₹20,802

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 ₹436,710.
Net Profit of ₹136,710
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 28 Mar 24

DurationReturns
1 Month 1.7%
3 Month 2.6%
6 Month 13.3%
1 Year 32.5%
3 Year 16%
5 Year 14.5%
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 221.73 Yr.
Haresh Mehta31 Mar 230.92 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 29 Feb 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
11%₹84 Cr600,356
↑ 7,733
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
10%₹79 Cr270,262
↑ 3,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹59 Cr560,371
↑ 7,218
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹48 Cr285,165
↑ 3,674
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
4%₹33 Cr80,935
↑ 1,042
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹33 Cr94,441
↑ 1,217
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹29 Cr707,659
↑ 9,115
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹24 Cr221,726
↑ 2,856
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN
3%₹23 Cr306,592
↑ 3,949
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
3%₹23 Cr202,111
↑ 2,604

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