Table of Contents
Top 10 Others - Index Fund Funds
गंधाइंडेक्स फंड्स यह आपकी जानकारी के लिए हैम्यूचुअल फंड स्कीमें जिनके पोर्टफोलियो का निर्माण निफ्टी को इंडेक्स के रूप में करते हुए किया गया है। वे इंडेक्स फंड का एक हिस्सा हैं जो एक निष्क्रिय रणनीति का पालन करते हैं जिसमें; उनके पोर्टफोलियो का निर्माण एक बेंचमार्क का उपयोग करके किया गया है। निफ्टी फंड होने के नाते ये योजनाएं अपने पोर्टफोलियो के निर्माण के लिए एनएसई निफ्टी को बेंचमार्क के रूप में उपयोग करती हैं। इन योजनाओं का प्रदर्शन कंपनी के प्रदर्शन पर निर्भर करता हैआधारभूत अनुक्रमणिका। इन योजनाओं की पोर्टफोलियो संरचना इंडेक्स के पोर्टफोलियो के समान है। निफ्टी इंडेक्स फंड का प्रदर्शन निफ्टी के प्रदर्शन पर निर्भर करेगा। आइए एक उदाहरण के साथ इंडेक्स फंड के बारे में अधिक स्पष्ट समझ लें।
चित्रण:
यदि निफ्टी इंडेक्स में टाटा ऑटोमोबाइल्स के शेयरों का अनुपात 20% है तो; निफ्टी इंडेक्स फंड भी अपने फंड का 20% टाटा ऑटोमोबाइल्स के शेयरों में आवंटित करेंगे।
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(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 (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 principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan 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 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 The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty 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 S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty 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 IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Nippon India Index Fund - Nifty 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 - Nifty Plan 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Nifty Index Fund Growth ₹167.475
↓ -1.10 ₹3,977 -7.6 -4.6 -1 25.4 11.5 5.2 Principal Nifty 100 Equal Weight Fund Growth ₹102.128
↓ -0.82 ₹53 -9.7 -10.7 -5.1 25.6 7.8 1.5 UTI Nifty Index Fund Growth ₹114.193
↓ -0.75 ₹9,475 -7.6 -4.6 -0.9 25.8 11.8 5.3 Franklin India Index Fund Nifty Plan Growth ₹135.102
↓ -0.88 ₹482 -7.6 -4.7 -1.2 24.7 11 4.9 SBI Nifty Index Fund Growth ₹147.426
↓ -0.97 ₹3,325 -7.6 -4.7 -1.1 25.2 11.3 5.1 IDFC Nifty Fund Growth ₹36.0621
↓ -0.24 ₹644 -7.7 -4.7 -1 25.4 11.8 5.4 IDBI Nifty Index Fund Growth ₹31.2201
↓ -0.21 ₹189 -7.7 -4.8 -1.5 24.7 10.8 4.7 Nippon India Index Fund - Nifty Plan Growth ₹28.3444
↓ -0.19 ₹639 -7.7 -4.7 -1.4 24.6 10.9 4.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹33.0241
↓ -0.24 ₹2,415 -13.4 -16.3 -8.5 21.2 5.6 0.1 IDBI Nifty Junior Index Fund Growth ₹28.0635
↓ -0.20 ₹49 -13.4 -16.1 -8.3 20.8 5.5 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.3% 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 (20 Mar 23) ₹167.475 ↓ -1.10 (-0.65 %) Net Assets (Cr) ₹3,977 on 28 Feb 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.03 Information Ratio -6.41 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.6% 6 Month -4.6% 1 Year -1% 3 Year 25.4% 5 Year 11.5% 10 Year 15 Year Since launch 14.3% 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 13.51 Yr. Nishit Patel 18 Jan 21 2.04 Yr. Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹411 Cr 1,744,595
↑ 53,563 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹357 Cr 2,227,593
↑ 68,390 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹293 Cr 3,527,443
↑ 108,301 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY7% ₹284 Cr 1,851,104
↑ 56,832 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹239 Cr 911,804
↑ 27,994 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹174 Cr 518,028
↑ 15,904 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹157 Cr 4,455,932
↑ 136,807 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹130 Cr 611,103
↑ 18,762 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹127 Cr 732,973
↑ 22,503 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹119 Cr 1,368,133
↑ 42,003 2. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2022 was 1.5% , 2021 was 32.2% and 2020 was 14.1% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (20 Mar 23) ₹102.128 ↓ -0.82 (-0.80 %) Net Assets (Cr) ₹53 on 28 Feb 23 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.37 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 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -3.4% 3 Month -9.7% 6 Month -10.7% 1 Year -5.1% 3 Year 25.6% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.7% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 1.08 Yr. Ashish Aggarwal 1 Jan 22 1.08 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | TATAMOTORS1% ₹1 Cr 13,929
↑ 460 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M1% ₹1 Cr 4,408
↑ 29 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC1% ₹1 Cr 72,854
↓ -7,560 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH1% ₹1 Cr 5,305
↓ -516 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹1 Cr 17,827
↓ -2,665 Mphasis Ltd (Technology)
Equity, Since 31 Oct 22 | 5262991% ₹1 Cr 2,856
↑ 253 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 03 | TATASTEEL1% ₹1 Cr 49,225
↓ -5,806 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 659
↑ 45 Havells India Ltd (Industrials)
Equity, Since 31 May 18 | 5173541% ₹1 Cr 4,941
↑ 837 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5329771% ₹1 Cr 1,526
↑ 17 3. UTI Nifty Index Fund
CAGR/Annualized
return of 11.2% since its launch. Ranked 68 in Index Fund
category. Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (20 Mar 23) ₹114.193 ↓ -0.75 (-0.66 %) Net Assets (Cr) ₹9,475 on 28 Feb 23 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.02 Information Ratio -3.65 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.6% 6 Month -4.6% 1 Year -0.9% 3 Year 25.8% 5 Year 11.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 4.51 Yr. Ayush Jain 2 May 22 0.75 Yr. Data below for UTI Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹977 Cr 4,150,627
↑ 121,970 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹850 Cr 5,299,750
↑ 155,737 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹698 Cr 8,392,262
↑ 246,614 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹675 Cr 4,404,028
↑ 129,416 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹569 Cr 2,169,305
↑ 63,746 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹414 Cr 1,232,461
↑ 36,217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹374 Cr 10,601,264
↑ 311,527 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹309 Cr 1,453,898
↑ 42,724 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹302 Cr 1,743,844
↑ 51,244 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹284 Cr 3,254,977
↑ 95,650 4. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.2% since its launch. Ranked 76 in Index Fund
category. Return for 2022 was 4.9% , 2021 was 24.3% and 2020 was 14.7% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (20 Mar 23) ₹135.102 ↓ -0.88 (-0.65 %) Net Assets (Cr) ₹482 on 28 Feb 23 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.05 Information Ratio -3.3 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,300 29 Feb 20 ₹10,693 28 Feb 21 ₹13,833 28 Feb 22 ₹16,034 28 Feb 23 ₹16,607 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.6% 6 Month -4.7% 1 Year -1.2% 3 Year 24.7% 5 Year 11% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% 2013 6.9% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 7.18 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Data below for Franklin India Index Fund Nifty Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹51 Cr 216,847 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK9% ₹44 Cr 275,385
↑ 137 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹36 Cr 433,708 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹35 Cr 229,047
↑ 1,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC6% ₹30 Cr 113,671 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹21 Cr 63,993
↑ 765 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹19 Cr 548,991 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹16 Cr 75,823 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹16 Cr 92,381 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹14 Cr 166,319 5. SBI Nifty Index Fund
CAGR/Annualized
return of 13.8% 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 (20 Mar 23) ₹147.426 ↓ -0.97 (-0.66 %) Net Assets (Cr) ₹3,325 on 28 Feb 23 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio -0.04 Information Ratio -4.23 Alpha Ratio -0.55 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,349 29 Feb 20 ₹10,769 28 Feb 21 ₹13,953 28 Feb 22 ₹16,210 28 Feb 23 ₹16,810 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.6% 6 Month -4.7% 1 Year -1.1% 3 Year 25.2% 5 Year 11.3% 10 Year 15 Year Since launch 13.8% 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 12.01 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹341 Cr 1,448,831
↑ 84,137 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹297 Cr 1,849,949
↑ 107,432 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹244 Cr 2,929,431
↑ 170,121 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹236 Cr 1,537,280
↑ 89,270 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹199 Cr 757,223
↑ 43,973 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹144 Cr 430,207
↑ 24,983 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹130 Cr 3,700,509
↑ 214,896 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹108 Cr 507,502
↑ 29,472 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹105 Cr 608,711
↑ 35,349 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹99 Cr 1,136,193
↑ 65,982 6. IDFC Nifty Fund
CAGR/Annualized
return of 10.5% 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 (20 Mar 23) ₹36.0621 ↓ -0.24 (-0.66 %) Net Assets (Cr) ₹644 on 28 Feb 23 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio -0.03 Information Ratio -1.18 Alpha Ratio -0.45 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 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.7% 6 Month -4.7% 1 Year -1% 3 Year 25.4% 5 Year 11.8% 10 Year 15 Year Since launch 10.5% 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 0.92 Yr. Data below for IDFC Nifty Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹66 Cr 280,688
↑ 29,584 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK9% ₹57 Cr 358,369
↑ 39,460 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK7% ₹47 Cr 567,974
↑ 62,076 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹46 Cr 297,842
↑ 33,820 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC6% ₹39 Cr 146,782
↑ 15,902 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹28 Cr 83,359
↑ 9,131 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹25 Cr 717,159
↑ 76,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹21 Cr 98,333
↑ 10,330 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 118,036
↑ 12,432 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹19 Cr 220,238
↑ 24,450 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 83 in Index Fund
category. Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (20 Mar 23) ₹31.2201 ↓ -0.21 (-0.66 %) Net Assets (Cr) ₹189 on 28 Feb 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio -0.06 Information Ratio -3.89 Alpha Ratio -0.97 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,276 29 Feb 20 ₹10,677 28 Feb 21 ₹13,835 28 Feb 22 ₹15,927 28 Feb 23 ₹16,448 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.7% 6 Month -4.8% 1 Year -1.5% 3 Year 24.7% 5 Year 10.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 23.5% 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Nisha Sharma 14 Feb 23 0 Yr. Data below for IDBI Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE10% ₹20 Cr 86,729
↑ 120 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK9% ₹18 Cr 110,747
↑ 160 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹15 Cr 175,367
↑ 250 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY7% ₹14 Cr 92,027
↑ 130 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC6% ₹12 Cr 45,331
↑ 65 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹9 Cr 25,717 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹8 Cr 221,211 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹6 Cr 30,338 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK3% ₹6 Cr 36,388 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹6 Cr 67,920 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 8.7% since its launch. Ranked 78 in Index Fund
category. Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (20 Mar 23) ₹28.3444 ↓ -0.19 (-0.65 %) Net Assets (Cr) ₹639 on 28 Feb 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.09 Sharpe Ratio -0.06 Information Ratio -4.98 Alpha Ratio -0.91 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 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.7% 6 Month -4.7% 1 Year -1.4% 3 Year 24.6% 5 Year 10.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 4.24 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹66 Cr 281,501
↑ 8,725 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK9% ₹58 Cr 359,436
↑ 11,141 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹47 Cr 569,174
↑ 17,642 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹46 Cr 298,687
↑ 9,258 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC6% ₹39 Cr 147,125
↑ 4,560 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹28 Cr 83,587
↑ 2,591 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹25 Cr 718,991
↑ 22,285 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹21 Cr 98,605
↑ 3,056 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹20 Cr 118,270
↑ 3,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹19 Cr 220,757
↑ 6,843 9. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 9.8% since its launch. Ranked 5 in Index Fund
category. Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (20 Mar 23) ₹33.0241 ↓ -0.24 (-0.71 %) Net Assets (Cr) ₹2,415 on 28 Feb 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.79 Sharpe Ratio -0.47 Information Ratio -7.3 Alpha Ratio -0.85 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,027 29 Feb 20 ₹9,031 28 Feb 21 ₹11,593 28 Feb 22 ₹13,534 28 Feb 23 ₹12,614 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 20 Mar 23 Duration Returns 1 Month -2.1% 3 Month -13.4% 6 Month -16.3% 1 Year -8.5% 3 Year 21.2% 5 Year 5.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.4% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.61 Yr. Nishit Patel 18 Jan 21 2.04 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM4% ₹91 Cr 208,461
↑ 3,932 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹84 Cr 2,535,186
↑ 47,845 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹82 Cr 3,850,043
↑ 72,660 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹79 Cr 346,676
↑ 6,542 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹79 Cr 860,243
↑ 16,235 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹77 Cr 8,142,787
↑ 153,677 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹72 Cr 330,205
↑ 6,233 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹72 Cr 1,288,930
↑ 24,327 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5003873% ₹72 Cr 30,351
↑ 573 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹71 Cr 4,232,341
↑ 79,878 10. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 8 in Index Fund
category. Return for 2022 was 0.4% , 2021 was 29.6% and 2020 was 13.7% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (20 Mar 23) ₹28.0635 ↓ -0.20 (-0.72 %) Net Assets (Cr) ₹49 on 28 Feb 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.91 Sharpe Ratio -0.47 Information Ratio -2.31 Alpha Ratio -0.65 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,982 29 Feb 20 ₹8,973 28 Feb 21 ₹11,457 28 Feb 22 ₹13,400 28 Feb 23 ₹12,520 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -2.1% 3 Month -13.4% 6 Month -16.1% 1 Year -8.3% 3 Year 20.8% 5 Year 5.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Nisha Sharma 14 Feb 23 0 Yr. Data below for IDBI Nifty Junior Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM4% ₹2 Cr 4,432
↑ 65 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹2 Cr 53,901
↓ -242 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹2 Cr 81,857
↓ -367 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹2 Cr 7,371
↓ -33 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 5324243% ₹2 Cr 18,290
↓ -82 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹2 Cr 173,126
↓ -777 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹2 Cr 7,021
↓ -31 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹2 Cr 27,404
↓ -123 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5003873% ₹2 Cr 645
↓ -03 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹2 Cr 89,985
↓ -404
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