+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले इंडेक्स फंड
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 क्या है
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।
2021 रिटर्न के आधार पर शीर्ष 10 प्रदर्शन करने वाले इंडेक्स फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.6806
↓ -0.11 ₹8,139 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹51.2138
↓ -0.09 ₹102 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹94.4531
↑ 0.09 ₹48,871 18.2 32.1 11.3 32.4 4.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹548.84
↓ -0.22 ₹31,016 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹182.063
↑ 0.02 ₹9,662 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹96.1264
↑ 0.09 ₹54,688 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,181.86
↑ 1.06 ₹39,779 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹180.558
↑ 0.07 ₹25,748 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹264.16
↑ 0.10 ₹14,887 9.6 20.7 5.2 24.9 15.2 Aditya Birla Sun Life Index Fund Growth ₹265.666
↑ 0.10 ₹1,213 9.5 20.6 5 24.6 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Balanced Advantage Fund SBI Bluechip Fund HDFC Top 100 Fund UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Aditya Birla Sun Life Index Fund Point 1 Bottom quartile AUM (₹8,139 Cr). Bottom quartile AUM (₹102 Cr). Top quartile AUM (₹48,871 Cr). Upper mid AUM (₹31,016 Cr). Lower mid AUM (₹9,662 Cr). Highest AUM (₹54,688 Cr). Upper mid AUM (₹39,779 Cr). Upper mid AUM (₹25,748 Cr). Lower mid AUM (₹14,887 Cr). Bottom quartile AUM (₹1,213 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (19+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.79% (upper mid). 5Y return: 17.69% (upper mid). 5Y return: 22.46% (top quartile). 5Y return: 17.37% (upper mid). 5Y return: 12.69% (bottom quartile). 5Y return: 16.35% (lower mid). 5Y return: 19.26% (top quartile). 5Y return: 16.11% (lower mid). 5Y return: 15.93% (bottom quartile). 5Y return: 15.76% (bottom quartile). Point 6 3Y return: 17.17% (top quartile). 3Y return: 16.89% (upper mid). 3Y return: 18.85% (top quartile). 3Y return: 15.22% (upper mid). 3Y return: 12.31% (bottom quartile). 3Y return: 14.09% (lower mid). 3Y return: 15.52% (upper mid). 3Y return: 13.21% (lower mid). 3Y return: 13.10% (bottom quartile). 3Y return: 12.97% (bottom quartile). Point 7 1Y return: -1.66% (bottom quartile). 1Y return: -1.49% (bottom quartile). 1Y return: 7.79% (upper mid). 1Y return: 7.44% (upper mid). 1Y return: 6.74% (lower mid). 1Y return: 7.29% (lower mid). 1Y return: 5.52% (bottom quartile). 1Y return: 9.03% (top quartile). 1Y return: 8.88% (top quartile). 1Y return: 8.79% (upper mid). Point 8 1M return: -0.79% (bottom quartile). 1M return: -0.81% (bottom quartile). Alpha: 0.46 (top quartile). Alpha: -0.50 (upper mid). 1M return: 0.38% (bottom quartile). Alpha: -1.46 (bottom quartile). Alpha: -2.94 (bottom quartile). 1M return: 1.00% (upper mid). 1M return: 0.98% (upper mid). 1M return: 0.96% (upper mid). Point 9 Alpha: -1.03 (bottom quartile). Alpha: -0.86 (lower mid). Sharpe: 0.15 (top quartile). Sharpe: 0.03 (lower mid). Alpha: 0.00 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: -0.20 (bottom quartile). Alpha: -0.29 (upper mid). Alpha: -0.43 (upper mid). Alpha: -0.50 (lower mid). Point 10 Sharpe: -0.25 (bottom quartile). Sharpe: -0.24 (bottom quartile). Information ratio: 1.44 (top quartile). Information ratio: 0.56 (upper mid). Sharpe: 0.07 (upper mid). Information ratio: -0.36 (upper mid). Information ratio: 0.60 (top quartile). Sharpe: 0.13 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: 0.11 (upper mid). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Balanced Advantage Fund
SBI Bluechip Fund
HDFC Top 100 Fund
UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
2021 के लिए बेस्ट परफॉर्मिंग इंडेक्स फंड्स
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. 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. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap 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. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage 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. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip 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. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 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. Research Highlights for UTI Nifty Index Fund 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. Research Highlights for ICICI Prudential Nifty Index Fund Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (27 Nov 25) ₹60.6806 ↓ -0.11 (-0.17 %) Net Assets (Cr) ₹8,139 on 31 Oct 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.25 Information Ratio -6.7 Alpha Ratio -1.03 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,315 31 Oct 22 ₹15,568 31 Oct 23 ₹16,053 31 Oct 24 ₹25,485 31 Oct 25 ₹25,440 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 27 Nov 25 Duration Returns 1 Month -0.8% 3 Month 3.3% 6 Month 3% 1 Year -1.7% 3 Year 17.2% 5 Year 17.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.79 Yr. Ajaykumar Solanki 1 Feb 24 1.75 Yr. Ashwini Shinde 18 Dec 24 0.87 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹310 Cr 661,682
↓ -4,825 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹298 Cr 442,717
↓ -3,227 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹292 Cr 5,912,702
↓ -43,091 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹287 Cr 818,116
↓ -5,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹249 Cr 1,468,926
↓ -10,708 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹241 Cr 6,755,861
↓ -49,235 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹240 Cr 411,024
↓ -2,996 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹237 Cr 5,852,903
↓ -42,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹227 Cr 3,061,373
↓ -22,312 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,722,106
↓ -34,416 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (27 Nov 25) ₹51.2138 ↓ -0.09 (-0.17 %) Net Assets (Cr) ₹102 on 31 Oct 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.24 Information Ratio -7.29 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,307 31 Oct 22 ₹15,605 31 Oct 23 ₹16,031 31 Oct 24 ₹25,320 31 Oct 25 ₹25,321 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.8% 3 Month 3.2% 6 Month 3.1% 1 Year -1.5% 3 Year 16.9% 5 Year 17.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.08 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,253
↓ -16 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,496
↓ -33 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹4 Cr 73,920
↑ 153 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,227
↑ 07 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,380
↑ 80 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,159
↑ 28 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 83,804
↓ -832 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 73,101
↓ -106 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 38,097
↓ -194 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 59,553
↑ 793 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Nov 25) ₹94.4531 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹48,871 on 31 Oct 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.15 Information Ratio 1.44 Alpha Ratio 0.46 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,663 31 Oct 22 ₹18,199 31 Oct 23 ₹21,056 31 Oct 24 ₹28,695 31 Oct 25 ₹30,850 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 4.1% 6 Month 6% 1 Year 7.8% 3 Year 18.8% 5 Year 22.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.25 Yr. Kinjal Desai 25 May 18 7.44 Yr. Bhavik Dave 19 Aug 24 1.2 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 32.52% Consumer Cyclical 15.64% Industrials 10.22% Consumer Defensive 9.92% Technology 6.91% Energy 6.25% Basic Materials 6.09% Utility 5.7% Health Care 5.14% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹4,086 Cr 41,380,734
↑ 2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,053 Cr 20,537,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,220 Cr 16,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,179 Cr 23,254,164 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹2,094 Cr 16,989,098
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,774 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,528 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,485 Cr 35,329,812 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,482 Cr 10,000,494 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,382 Cr 4,550,000 4. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (27 Nov 25) ₹548.84 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹31,016 on 31 Oct 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.03 Information Ratio 0.56 Alpha Ratio -0.5 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,707 31 Oct 22 ₹15,965 31 Oct 23 ₹17,354 31 Oct 24 ₹23,170 31 Oct 25 ₹24,548 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 5% 6 Month 5.7% 1 Year 7.4% 3 Year 15.2% 5 Year 17.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.97 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 34.16% Consumer Cyclical 13.4% Industrials 9.25% Technology 9.04% Consumer Defensive 7.29% Energy 5.39% Health Care 5.34% Communication Services 4.92% Basic Materials 4.67% Utility 2.41% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.02% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,427 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,199 Cr 16,348,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,580 Cr 10,658,063 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,529 Cr 10,288,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,424 Cr 3,532,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,189 Cr 5,787,535
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,137 Cr 9,220,970
↑ 4,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,114 Cr 5,297,703 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹1,058 Cr 3,033,762
↑ 94,500 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹977 Cr 10,426,038 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (27 Nov 25) ₹182.063 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹9,662 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 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 31 Oct 20 ₹10,000 31 Oct 21 ₹12,963 31 Oct 22 ₹13,529 31 Oct 23 ₹14,602 31 Oct 24 ₹18,024 31 Oct 25 ₹19,214 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 4.3% 1 Year 6.7% 3 Year 12.3% 5 Year 12.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.49 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 31 Mar 21 4.59 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity 85.47% Debt 18.5% Equity Sector Allocation
Sector Value Financial Services 20.8% Consumer Cyclical 11.06% Industrials 10.66% Technology 7.16% Consumer Defensive 6.95% Real Estate 4.42% Basic Materials 3.65% Energy 3.45% Utility 3.43% Health Care 3.02% Communication Services 2.78% Debt Sector Allocation
Sector Value Corporate 10.11% Government 8.4% Credit Quality
Rating Value AA 32.99% AAA 67.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹422 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹350 Cr 2,600,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹297 Cr 3,166,879
↑ 56,233 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹285 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹275 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹247 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹229 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹194 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹183 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹165 Cr 1,585,877 6. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (27 Nov 25) ₹96.1264 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹54,688 on 31 Oct 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.01 Information Ratio -0.36 Alpha Ratio -1.46 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,654 31 Oct 22 ₹16,104 31 Oct 23 ₹17,572 31 Oct 24 ₹22,671 31 Oct 25 ₹23,921 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 4.8% 6 Month 5.3% 1 Year 7.3% 3 Year 14.1% 5 Year 16.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 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% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.59 Yr. Pradeep Kesavan 1 Apr 24 1.59 Yr. Data below for SBI Bluechip Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.57% Consumer Cyclical 13.39% Basic Materials 11.22% Consumer Defensive 8.9% Energy 7.88% Industrials 7.47% Health Care 5.94% Technology 5.66% Communication Services 2.74% Utility 0.97% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹4,311 Cr 29,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK7% ₹4,018 Cr 40,700,000
↓ -10,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,901 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,983 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,164 Cr 14,600,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT4% ₹2,158 Cr 3,080,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹2,084 Cr 8,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹1,934 Cr 9,200,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,841 Cr 2,731,710 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,794 Cr 3,073,593 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (27 Nov 25) ₹1,181.86 ↑ 1.06 (0.09 %) Net Assets (Cr) ₹39,779 on 31 Oct 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.2 Information Ratio 0.6 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,095 31 Oct 22 ₹17,220 31 Oct 23 ₹19,535 31 Oct 24 ₹25,891 31 Oct 25 ₹26,789 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 4.8% 6 Month 5.3% 1 Year 5.5% 3 Year 15.5% 5 Year 19.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Top 100 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 33.09% Consumer Cyclical 17.12% Health Care 10% Industrials 7.35% Communication Services 6.16% Energy 5.77% Basic Materials 5.37% Consumer Defensive 4.66% Technology 3.3% Utility 2.82% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 2.84% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,777 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,500 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,449 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,297 Cr 15,450,234
↑ 2,000,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,544 Cr 4,121,802
↑ 281,226 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,543 Cr 7,341,626 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,321 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,277 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,260 Cr 22,293,419 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,132 Cr 3,180,904
↑ 165,000 8. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (27 Nov 25) ₹180.558 ↑ 0.07 (0.04 %) Net Assets (Cr) ₹25,748 on 31 Oct 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.13 Information Ratio -9.74 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,310 31 Oct 22 ₹15,764 31 Oct 23 ₹16,814 31 Oct 24 ₹21,493 31 Oct 25 ₹23,057 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 6.2% 6 Month 6.4% 1 Year 9% 3 Year 13.2% 5 Year 16.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.26 Yr. Ayush Jain 2 May 22 3.5 Yr. Data below for UTI Nifty Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,288 Cr 33,305,525
↑ 361,082 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹2,194 Cr 14,762,412
↑ 160,047 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹2,093 Cr 15,561,270
↑ 168,707 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,221 Cr 5,943,507
↑ 64,437 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,165 Cr 7,856,224
↑ 85,173 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,032 Cr 2,560,919
↑ 27,764 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹883 Cr 21,010,160
↑ 227,782 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹848 Cr 9,047,720
↑ 98,091 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹770 Cr 6,244,935
↑ 67,704 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹681 Cr 2,227,118
↑ 24,145 9. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (27 Nov 25) ₹264.16 ↑ 0.10 (0.04 %) Net Assets (Cr) ₹14,887 on 31 Oct 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.12 Information Ratio -9.92 Alpha Ratio -0.43 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,255 31 Oct 22 ₹15,687 31 Oct 23 ₹16,713 31 Oct 24 ₹21,361 31 Oct 25 ₹22,884 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 6.1% 6 Month 6.4% 1 Year 8.9% 3 Year 13.1% 5 Year 15.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.79 Yr. Ajaykumar Solanki 1 Feb 24 1.75 Yr. Ashwini Shinde 18 Dec 24 0.87 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,902 Cr 19,261,891
↑ 183,354 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,269 Cr 8,537,676
↑ 81,266 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹1,211 Cr 8,999,688
↑ 85,665 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹706 Cr 3,437,356
↑ 32,714 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹673 Cr 4,543,554
↑ 43,243 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹597 Cr 1,481,074
↑ 14,093 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹511 Cr 12,150,996
↑ 115,664 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹490 Cr 5,232,649
↑ 49,807 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹445 Cr 3,611,684
↑ 34,373 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹394 Cr 1,288,024
↑ 12,255 10. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (27 Nov 25) ₹265.666 ↑ 0.10 (0.04 %) Net Assets (Cr) ₹1,213 on 31 Oct 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.11 Information Ratio -15.57 Alpha Ratio -0.5 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,221 31 Oct 22 ₹15,617 31 Oct 23 ₹16,613 31 Oct 24 ₹21,210 31 Oct 25 ₹22,706 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 6.1% 6 Month 6.3% 1 Year 8.8% 3 Year 13% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 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% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.84 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹155 Cr 1,570,391
↑ 11,883 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹103 Cr 696,063
↑ 5,267 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹99 Cr 733,730
↑ 5,552 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹58 Cr 280,242
↑ 2,120 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹55 Cr 370,429
↑ 2,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹49 Cr 120,750
↑ 914 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹42 Cr 990,651
↑ 7,496 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹40 Cr 426,609
↑ 3,228 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹36 Cr 294,455
↑ 2,228 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹32 Cr 105,011
↑ 795
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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Research Highlights for ICICI Prudential Nifty Next 50 Index Fund