Table of Contents
इंडेक्स फंड्स उन योजनाओं को संदर्भित करता है जो एक सूचकांक के प्रदर्शन को दोहराते हैं। इंडेक्स ट्रैकर फंड के रूप में भी जाना जाता है, ये योजनाएं एक इंडेक्स के प्रदर्शन को ट्रैक करती हैं और बिल्कुल उसी स्टॉक और इंडेक्स के समान अनुपात में निवेश करती हैं। ऐसी योजनाओं का प्रदर्शन इसके प्रदर्शन पर निर्भर करता हैआधारभूत निफ्टी या सेंसेक्स जैसे इंडेक्स। यहां, फंड मैनेजरों को अधिक शोध कार्य करने की आवश्यकता नहीं है क्योंकि उन्हें केवल इंडेक्स मूवमेंट का पालन करने और उसके अनुसार अपने पोर्टफोलियो का निर्माण करने की आवश्यकता होती है। इंडेक्स फंड और के बीच सीधा संबंध के कारणमंडी; इंडेक्स फंड का मूल्य जब भी कम हो जाता है; शेयर बाजार गिरता है। 2021 में, जैसा कि शेयर बाजारों ने एक नई ऊंचाई को छुआ है, इंडेक्स फंड पर रिटर्न भी वास्तव में अच्छा था। 2021 के दौरान बहुत सी योजनाओं ने सकारात्मक रिटर्न पोस्ट किया है। उनके प्रदर्शन (रिटर्न) के आधार पर 2021 के लिए शीर्ष और सर्वश्रेष्ठ 10 प्रदर्शन करने वाले इंडेक्स फंड का ट्रैक रिकॉर्ड इस प्रकार है।
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इंडेक्स फंड एक प्रकार का होता हैम्यूचुअल फंड a . के घटकों से मेल खाने या ट्रैक करने के लिए बनाए गए पोर्टफोलियो के साथबाजार सूचकांक, जैसे बीएसई सेंसेक्स 30 (सेंसेक्स)। 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।
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Large Cap Fund Growth ₹87.4928
↑ 0.19 ₹29,534 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,130
↓ -0.26 ₹35,435 30 10.6 28.5 5.9 7.7 Principal Nifty 100 Equal Weight Fund Growth ₹176.441
↑ 0.34 ₹86 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.1804
↑ 0.19 ₹5,845 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹53.2891
↑ 0.16 ₹90 25.7 0.4 29.6 13.7 0.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.13
↓ -0.22 ₹29,104 23.1 3.5 27.9 14.2 7.6 SBI Bluechip Fund Growth ₹89.185
↓ -0.06 ₹49,177 22.6 4.4 26.1 16.3 11.6 UTI Nifty Index Fund Growth ₹166.089
↓ -0.45 ₹18,345 20.9 5.3 25.2 15.5 13.2 ICICI Prudential Nifty Index Fund Growth ₹243.443
↓ -0.65 ₹9,800 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹214.021
↓ -0.58 ₹7,941 20.7 5.1 24.7 14.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
(Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 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 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip 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 (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 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Jul 24) ₹87.4928 ↑ 0.19 (0.22 %) Net Assets (Cr) ₹29,534 on 30 Jun 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.55 Information Ratio 2.15 Alpha Ratio 8.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,754 30 Jun 21 ₹12,311 30 Jun 22 ₹13,023 30 Jun 23 ₹17,169 30 Jun 24 ₹23,925 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.1% 3 Month 10% 6 Month 21.2% 1 Year 36.6% 3 Year 24.9% 5 Year 20.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.91 Yr. Ashutosh Bhargava 1 Sep 21 2.83 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 12.5% Industrials 10.13% Consumer Defensive 9.2% Energy 8.54% Technology 7.1% Utility 5.96% Basic Materials 4.39% Health Care 3.31% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹2,896 Cr 17,200,529
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹2,285 Cr 7,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,604 Cr 37,750,240
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹1,523 Cr 12,700,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹1,443 Cr 17,000,644
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,265 Cr 10,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,253 Cr 8,000,084
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹958 Cr 2,700,529 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | TATAPOWER3% ₹947 Cr 21,500,000
↑ 2,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹847 Cr 1,190,326
↑ 50,000 2. HDFC Top 100 Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 43 in Large Cap
category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (24 Jul 24) ₹1,130 ↓ -0.26 (-0.02 %) Net Assets (Cr) ₹35,435 on 30 Jun 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.11 Information Ratio 0.9 Alpha Ratio 2.94 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,812 30 Jun 21 ₹12,101 30 Jun 22 ₹12,584 30 Jun 23 ₹15,905 30 Jun 24 ₹21,431 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.9% 3 Month 9.4% 6 Month 14.9% 1 Year 33.9% 3 Year 21.5% 5 Year 18.3% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.93 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.34% Energy 10.72% Industrials 9.38% Technology 8.4% Consumer Defensive 7.88% Consumer Cyclical 7.49% Health Care 6.01% Utility 5.84% Communication Services 4.86% Basic Materials 3.9% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,604 Cr 30,040,474
↑ 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,389 Cr 20,126,319
↑ 650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,194 Cr 7,006,781 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC6% ₹2,068 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,999 Cr 5,632,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,722 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,658 Cr 10,579,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,481 Cr 11,702,714 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,347 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,304 Cr 27,557,721 3. 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 (24 Jul 24) ₹176.441 ↑ 0.34 (0.19 %) 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 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 11.3% 6 Month 24% 1 Year 45.8% 3 Year 20.1% 5 Year 20.8% 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 4. 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 (24 Jul 24) ₹63.1804 ↑ 0.19 (0.30 %) 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 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 14.1% 6 Month 34.5% 1 Year 62% 3 Year 22.2% 5 Year 21.8% 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 5. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 8 in Index Fund
category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (24 Jul 24) ₹53.2891 ↑ 0.16 (0.30 %) 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 24 Jul 24 Duration Returns 1 Month 0.3% 3 Month 13.4% 6 Month 32.2% 1 Year 61.7% 3 Year 22.1% 5 Year 22% 10 Year 15 Year Since launch 12.8% 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 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (24 Jul 24) ₹510.13 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹29,104 on 30 Jun 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.03 Information Ratio 0.19 Alpha Ratio 1.66 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,671 30 Jun 21 ₹13,403 30 Jun 22 ₹13,487 30 Jun 23 ₹16,643 30 Jun 24 ₹22,005 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.3% 3 Month 11.5% 6 Month 18.1% 1 Year 32.1% 3 Year 17.9% 5 Year 18.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.63 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.76% Consumer Cyclical 14.24% Industrials 8.4% Technology 8.25% Consumer Defensive 7.47% Energy 6.86% Health Care 5.68% Basic Materials 5.44% Communication Services 4.6% Utility 2.92% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.18% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹2,482 Cr 14,740,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,282 Cr 19,021,128 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,689 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,571 Cr 10,025,674
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,348 Cr 3,798,215
↓ -14,289 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹971 Cr 6,727,331
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK3% ₹954 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹915 Cr 3,192,358
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹822 Cr 9,680,311 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹795 Cr 21,018,779 7. SBI Bluechip Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 9 in Large Cap
category. Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (24 Jul 24) ₹89.185 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹49,177 on 30 Jun 24 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,753 30 Jun 21 ₹13,582 30 Jun 22 ₹13,702 30 Jun 23 ₹17,229 30 Jun 24 ₹21,649 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 10.2% 6 Month 16.3% 1 Year 25% 3 Year 16.6% 5 Year 18.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 0.25 Yr. Pradeep Kesavan 1 Apr 24 0.25 Yr. Data below for SBI Bluechip Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.26% Consumer Cyclical 15.83% Consumer Defensive 10.46% Industrials 10% Technology 8.61% Basic Materials 6.66% Health Care 5.89% Energy 5.58% Real Estate 2.62% Communication Services 2.47% Utility 0.25% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹4,117 Cr 24,450,000
↑ 2,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,479 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹2,442 Cr 7,800,000
↑ 1,429,085 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹2,199 Cr 6,198,441 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,146 Cr 13,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹2,137 Cr 50,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹1,781 Cr 4,562,331
↑ 1,667,328 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,658 Cr 9,200,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,425 Cr 2,601,838 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,322 Cr 9,284,982
↑ 1,984,982 8. UTI Nifty Index Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (24 Jul 24) ₹166.089 ↓ -0.45 (-0.27 %) Net Assets (Cr) ₹18,345 on 30 Jun 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.49 Information Ratio -10.11 Alpha Ratio -0.39 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 ₹8,793 30 Jun 21 ₹13,558 30 Jun 22 ₹13,736 30 Jun 23 ₹16,823 30 Jun 24 ₹21,220 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.8% 3 Month 9.5% 6 Month 14.4% 1 Year 25.1% 3 Year 16.4% 5 Year 17.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.9% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 5.92 Yr. Ayush Jain 2 May 22 2.17 Yr. Data below for UTI Nifty Index Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK12% ₹2,185 Cr 12,979,285
↑ 182,915 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,825 Cr 5,829,458
↑ 73,560 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,454 Cr 12,124,703
↑ 177,707 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹975 Cr 6,224,489
↑ 150,805 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹715 Cr 2,013,779
↑ 2,302 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹682 Cr 1,745,722
↑ 21,997 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹676 Cr 15,920,205
↑ 841,813 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹666 Cr 4,609,086
↑ 182,916 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹620 Cr 4,898,811
↑ 68,070 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹561 Cr 6,612,960
↑ 83,328 9. 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 (24 Jul 24) ₹243.443 ↓ -0.65 (-0.27 %) 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 24 Jul 24 Duration Returns 1 Month 4.2% 3 Month 10% 6 Month 15.9% 1 Year 24.9% 3 Year 16.4% 5 Year 17.4% 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 10. 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 (24 Jul 24) ₹214.021 ↓ -0.58 (-0.27 %) 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 24 Jul 24 Duration Returns 1 Month 3.8% 3 Month 9.5% 6 Month 14.3% 1 Year 24.9% 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