Table of Contents
पैसिव फंड क्या हैं?
पैसिव फंड एक प्रकार के फंड होते हैं जो लगातार ट्रैक करते हैं aमंडी एक फंड को अधिकतम लाभ प्राप्त करने की अनुमति देने के लिए सूचकांक। यह एक ऐसे पोर्टफोलियो में निवेश करता है जो a . की नकल करता हैबाजार सूचकांक जैसे निफ्टी, सेंसेक्स, आदि। पोर्टफोलियो में उनके अनुपात के साथ सभी प्रतिभूतियां उसी इंडेक्स के समान होंगी जो फंड ट्रैक कर रहा है।
पैसिव फंड में, फंड मैनेजर सक्रिय रूप से यह नहीं चुनता कि कौन से स्टॉक फंड बनाएंगे। यह एक कारण है कि सक्रिय फंडों की तुलना में निष्क्रिय फंडों में निवेश करना आसान होता है। निवेशक पैसिव फंड तब खरीदते हैं जब वे चाहते हैं कि उनका रिटर्न बाजार के अनुरूप हो। ये फंड कम लागत वाले फंड हैं क्योंकि स्टॉक चुनने और शोध करने में कोई लागत शामिल नहीं है।
निष्क्रिय निधि के प्रकार
पैसिव फंड दो प्रकार के होते हैं, जैसे -
1. इंडेक्स फंड्स
इंडेक्स फंड्स एक ओपन-एंडेड योजना है जहां निवेशक की इकाइयों को खरीदते और भुनाते हैंम्यूचुअल फंड्स शुद्ध संपत्ति मूल्यों पर। दूसरे शब्दों में, इंडेक्स फंड का प्रदर्शन किसी विशेष इंडेक्स के प्रदर्शन पर निर्भर करता है। इंडेक्स फंड में उसी अनुपात में शेयर होते हैं जैसे वे किसी विशेष इंडेक्स में होते हैं।
2. एक्सचेंज ट्रेडेड फंड (ईटीएफ)
एक्सचेंज-ट्रेडेड फंड की इकाइयाँ स्टॉक एक्सचेंज में बेतरतीब ढंग से सूचीबद्ध होती हैं। निवेशक के माध्यम से रीयल-टाइम कीमतों पर इकाइयाँ खरीदते और बेचते हैंडीमैट खाता.
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पैसिव फंड और एक्टिव फंड के बीच अंतर
उनके कार्य करने और प्रभावित करने के तरीके में विशिष्ट अंतर हैंइन्वेस्टर.
सारणी निष्क्रिय फंड और सक्रिय फंड के बीच अंतर करती है:
| निष्क्रिय निधि | सक्रिय निधि |
|---|---|
| फंड मैनेजर फंड के चयन में सक्रिय रूप से भाग नहीं लेता है | फंड मैनेजर बहुत सारे शोध के लिए प्रतिबद्ध हैं और बाजार के प्रदर्शन के आधार पर विभिन्न प्रतिभूतियों में फंड का चयन करने के लिए तदनुसार कदम उठाते हैं |
| कम लागत | लागत अधिक |
| कम व्यय अनुपात के कारण लोकप्रियता | महंगा प्रबंधन इसे कम लोकप्रिय बनाता है |
कैसे पैसिव फंड ट्रस्ट हासिल कर रहा है?
2019 में, भारतीय निवेशकों ने पाया कि पैसिव म्यूचुअल फंड भरोसेमंद थे। निष्क्रिय निधियों द्वारा प्रबंधित कुल संपत्ति, जिसमें सोना औरईटीएफ अन्य इंडेक्स फंडों के साथ बहुत बड़ा था। यह पाया गया कि यह पर खड़ा थारु. 177,181 करोड़ 30 नवंबर 2019 को।
एसोसिएशन ऑफ म्युचुअल फंड्स इन इंडिया (एम्फी) ने कहा कि इंडेक्स फंड्स ने का एयूएम इकट्ठा किया हैरु. 7717 करोड़ नवंबर 2019 को। निष्क्रिय लार्ज-कैप ईटीएफ सक्रिय रूप से प्रबंधित की तुलना में 11.53% का रिटर्न प्रदान करते हैंलार्ज कैप फंड जो 10.19% की पेशकश की।
गोल्ड ईटीएफ यहां पर खड़ारु. 5,540.40 करोड़ नवंबर 2019 तक। यह रुपये की तुलना में आता है। दिसंबर 2018 में 4,571 करोड़। अन्य ईटीएफ का एयूएम रु। 1,63,923.66 करोड़ रुपये की तुलना में। 2018 के अंत में 1,07,363 करोड़।
2019 के एक बड़े हिस्से में देखा गया कि लार्ज-कैप योजनाएं रिटर्न चार्ट में सबसे ऊपर थीं। 2020 में भी, शीर्ष 15 लार्ज-कैप योजनाओं में से नौ निष्क्रिय फंड हैं।
पैसिव फंड्स के बीच कोरोनावायरस महामारी
दुनिया भर में मौजूदा स्थिति के साथ, वित्तीय बाजार गहरी चिंता के मुद्दों का सामना कर रहे हैं। जबकि निवेशक अतीत में जोखिम लेने के लिए तैयार थे, आज की स्थितियों ने अधिकांश निवेशकों को एक की तलाश करने के लिए प्रेरित किया हैसुरक्षित ठिकाना. इसका मतलब है कि वे ऐसे निवेश की तलाश में हैं जो उच्च रिटर्न या कम से कम स्थिर रिटर्न दे।
कई निवेशक अब निष्क्रिय मोड जैसे एक्सचेंज ट्रेडेड फंड या इंडेक्स फंड के माध्यम से निवेश करना चाह रहे हैं। AMFI के अनुसार, इंडेक्स फंड्स में इनफ्लो को अब तक के उच्चतम स्तर का सामना करना पड़ारु. 2076.5 करोड़ मार्च 2020 में।
बेस्ट पैसिव फंड्स 2022 - 2023
निष्क्रिय म्युचुअल फंड की बढ़ती लोकप्रियता के साथ, उच्च रिटर्न प्राप्त करने की संभावना अधिक है। यहां सबसे अच्छे पैसिव म्यूचुअल फंड हैं जिन्हें आप निवेश करना चुन सकते हैं:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Index Fund - Sensex Plan Growth ₹28.7843
↓ -0.18 ₹375 -6.6 -3.6 0.1 24.7 12.2 5 LIC MF Index Fund Sensex Growth ₹107.215
↓ -0.68 ₹69 -6.7 -3.5 -0.2 24.3 11.9 4.6 ICICI Prudential Nifty Index Fund Growth ₹167.475
↓ -1.10 ₹3,977 -7.6 -4.6 -1 25.4 11.5 5.2 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23
*कम से कम वाले इंडेक्स म्यूचुअल फंड की सूची नीचे दी गई है15 करोड़ या अधिक शुद्ध संपत्ति में।
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 Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex 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 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 1. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 74 in Index Fund category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (20 Mar 23) ₹28.7843 ↓ -0.18 (-0.63 %) Net Assets (Cr) ₹375 on 28 Feb 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.06 Information Ratio -2.08 Alpha Ratio -0.78 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 - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -5.1% 3 Month -6.6% 6 Month -3.6% 1 Year 0.1% 3 Year 24.7% 5 Year 12.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mehul Dama 6 Nov 18 4.24 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE12% ₹44 Cr 186,935
↑ 7,373 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹38 Cr 238,591
↑ 9,410 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹31 Cr 377,743
↑ 14,899 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹30 Cr 198,339
↑ 7,823 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹26 Cr 98,464
↑ 3,884 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹19 Cr 55,510
↑ 2,190 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹17 Cr 477,153
↑ 18,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹14 Cr 65,475
↑ 2,582 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹13 Cr 77,460
↑ 3,055 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹13 Cr 149,848
↑ 5,910 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 12.9% since its launch. Ranked 79 in Index Fund category. Return for 2022 was 4.6% , 2021 was 21.9% and 2020 was 15.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (20 Mar 23) ₹107.215 ↓ -0.68 (-0.63 %) Net Assets (Cr) ₹69 on 28 Feb 23 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 0.04 Information Ratio -4.36 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -5.1% 3 Month -6.7% 6 Month -3.5% 1 Year -0.2% 3 Year 24.3% 5 Year 11.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.41 Yr. Data below for LIC MF Index Fund Sensex as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE12% ₹8 Cr 34,899
↑ 132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹7 Cr 44,763
↑ 496 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321748% ₹6 Cr 69,910
↓ -805 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹6 Cr 37,025
↑ 330 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC7% ₹5 Cr 18,501
↑ 190 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹3 Cr 10,373
↑ 52 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹3 Cr 88,684
↓ -264 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹3 Cr 12,224
↑ 30 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹3 Cr 14,484
↑ 99 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹2 Cr 28,034
↓ -163 3. 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 4. 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 5. 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
निष्कर्ष
खासकर मौजूदा वित्तीय संकट में पैसिव फंड निवेशकों के लिए उम्मीद की किरण साबित हो रहे हैं। पहलेनिवेश किसी भी पैसिव म्यूचुअल फंड में, योजनाओं से संबंधित सभी दस्तावेजों को ध्यान से पढ़ना सुनिश्चित करें। इससे आपको सुरक्षा की भावना के साथ-साथ क्या उम्मीद करनी है और क्या देना है, इसकी समझ हासिल करने में मदद मिलेगी।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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