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) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.8202
↑ 0.75 ₹6,760 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹49.5987
↑ 0.63 ₹91 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹89.0774
↑ 0.25 ₹37,546 18.2 32.1 11.3 32.4 4.9 Principal Nifty 100 Equal Weight Fund Growth ₹171.195
↑ 1.15 ₹99 16.3 29 1.5 32.2 14.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹521.49
↑ 0.51 ₹28,106 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹174.967
↑ 0.28 ₹8,808 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹91.499
↑ 0.27 ₹49,394 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,131.66
↓ -0.27 ₹36,109 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹171.005
↓ -0.20 ₹21,356 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹250.324
↓ -0.29 ₹12,619 9.6 20.7 5.2 24.9 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
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 (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 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 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 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. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a 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. 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 (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 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 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (16 May 25) ₹58.8202 ↑ 0.75 (1.28 %) Net Assets (Cr) ₹6,760 on 31 Mar 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.03 Information Ratio -6.7 Alpha Ratio -0.93 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 Apr 20 ₹10,000 30 Apr 21 ₹14,347 30 Apr 22 ₹17,579 30 Apr 23 ₹16,324 30 Apr 24 ₹26,796 30 Apr 25 ₹26,561 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 16 May 25 Duration Returns 1 Month 5.1% 3 Month 12.5% 6 Month -0.7% 1 Year 0.9% 3 Year 20.6% 5 Year 23.5% 10 Year 15 Year Since launch 12.6% 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 4.28 Yr. Ajaykumar Solanki 1 Feb 24 1.24 Yr. Ashwini Shinde 18 Dec 24 0.37 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹307 Cr 600,487
↑ 17,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹243 Cr 581,582
↑ 17,214 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹241 Cr 5,193,639
↑ 156,002 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹224 Cr 388,589
↑ 11,233 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,105,888
↑ 125,345 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹212 Cr 2,687,853
↑ 2,687,853 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹196 Cr 1,288,481
↑ 46,839 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹193 Cr 5,139,288
↑ 122,883 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹185 Cr 4,456,367
↑ 135,576 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹184 Cr 450,206
↑ 10,692 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (16 May 25) ₹49.5987 ↑ 0.63 (1.29 %) Net Assets (Cr) ₹91 on 31 Mar 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.03 Information Ratio -6.33 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,198 30 Apr 22 ₹17,408 30 Apr 23 ₹16,177 30 Apr 24 ₹26,418 30 Apr 25 ₹26,179 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 12.4% 6 Month -0.7% 1 Year 0.8% 3 Year 20.4% 5 Year 23.1% 10 Year 15 Year Since launch 11.5% 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 1.58 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,168
↑ 139 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,911
↑ 144 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,287
↑ 73 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 70,618
↑ 905 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,563
↑ 497 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,610
↑ 46 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 69,440
↑ 305 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 4,898
↑ 41 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,532
↑ 269 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,720
↑ 64 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 20 in Large Cap
category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (16 May 25) ₹89.0774 ↑ 0.25 (0.28 %) Net Assets (Cr) ₹37,546 on 31 Mar 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 1.8 Alpha Ratio -0.12 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 Apr 20 ₹10,000 30 Apr 21 ₹14,792 30 Apr 22 ₹18,276 30 Apr 23 ₹20,741 30 Apr 24 ₹29,632 30 Apr 25 ₹31,588 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.7% 3 Month 10.5% 6 Month 5.1% 1 Year 10.9% 3 Year 24.3% 5 Year 28.9% 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 17.74 Yr. Kinjal Desai 25 May 18 6.94 Yr. Bhavik Dave 19 Aug 24 0.7 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Consumer Cyclical 13.98% Industrials 8.88% Energy 8.61% Consumer Defensive 7.33% Technology 7.12% Basic Materials 6.05% Utility 5.42% Health Care 3.3% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,569 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹2,956 Cr 21,036,077
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,426 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,954 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,470 Cr 4,400,529
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,396 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,343 Cr 1,555,711 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,020 Cr 6,800,494
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,015 Cr 28,639,816 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004002% ₹865 Cr 22,500,000 4. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (16 May 25) ₹171.195 ↑ 1.15 (0.68 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.12 Information Ratio -2.07 Alpha Ratio -1.33 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 Apr 20 ₹10,000 30 Apr 21 ₹15,663 30 Apr 22 ₹18,653 30 Apr 23 ₹18,631 30 Apr 24 ₹27,576 30 Apr 25 ₹28,275 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 5.6% 3 Month 10.8% 6 Month 3.2% 1 Year 5.4% 3 Year 19.7% 5 Year 25.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 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% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.33 Yr. Ashish Aggarwal 1 Jan 22 3.33 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL1% ₹1 Cr 11,868
↓ -1,122 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL1% ₹1 Cr 82,892
↑ 82,892 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,666
↑ 4,742 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,929
↑ 424 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR1% ₹1 Cr 7,261
↑ 840 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL1% ₹1 Cr 18,825
↑ 2,709 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 18,859
↑ 238 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 5,052
↓ -1,496 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5005301% ₹1 Cr 357
↑ 58 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 44,165
↑ 2,661 5. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 14 in Large Cap
category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (16 May 25) ₹521.49 ↑ 0.51 (0.10 %) Net Assets (Cr) ₹28,106 on 31 Mar 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.13 Information Ratio 0.46 Alpha Ratio 1.67 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 Apr 20 ₹10,000 30 Apr 21 ₹14,894 30 Apr 22 ₹17,512 30 Apr 23 ₹18,554 30 Apr 24 ₹24,552 30 Apr 25 ₹26,975 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 16 May 25 Duration Returns 1 Month 6.3% 3 Month 10% 6 Month 5.2% 1 Year 12.9% 3 Year 19.3% 5 Year 24.2% 10 Year 15 Year Since launch 19% 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 19.46 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 11.57% Industrials 8.88% Technology 8.66% Consumer Defensive 7.2% Health Care 6.17% Energy 6.02% Basic Materials 5.09% Communication Services 4.62% Utility 2.69% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.81% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,320 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,229 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,576 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,376 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,319 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,103 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹914 Cr 8,291,384
↑ 144,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹908 Cr 4,184,007
↑ 279,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹774 Cr 2,903,365
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹746 Cr 20,868,779
↓ -600,000 6. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 15% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (16 May 25) ₹174.967 ↑ 0.28 (0.16 %) Net Assets (Cr) ₹8,808 on 31 Mar 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.16 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,006 30 Apr 22 ₹14,308 30 Apr 23 ₹15,189 30 Apr 24 ₹18,937 30 Apr 25 ₹20,473 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 3.4% 3 Month 6.5% 6 Month 4.5% 1 Year 9.9% 3 Year 14.6% 5 Year 16.5% 10 Year 15 Year Since launch 15% 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 6.99 Yr. Kinjal Desai 25 May 18 6.94 Yr. Amar Kalkundrikar 20 Oct 20 4.53 Yr. Sushil Budhia 31 Mar 21 4.09 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 14.3% Equity 63.72% Debt 21.98% Equity Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 8.58% Industrials 8.56% Consumer Defensive 7.82% Technology 5.41% Basic Materials 3.86% Communication Services 3.78% Real Estate 3.19% Utility 3.08% Health Care 3.06% Energy 2.72% Debt Sector Allocation
Sector Value Cash Equivalent 14.3% Corporate 13.23% Government 8.75% Credit Quality
Rating Value AA 36.85% AAA 63.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹555 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹523 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹288 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹282 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹239 Cr 2,014,434 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹205 Cr 5,769,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹199 Cr 1,413,490 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹160 Cr 2,027,992 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹155 Cr 464,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 5324242% ₹147 Cr 1,163,000 7. SBI Bluechip Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 9 in Large Cap
category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (16 May 25) ₹91.499 ↑ 0.27 (0.29 %) Net Assets (Cr) ₹49,394 on 31 Mar 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.15 Information Ratio -0.05 Alpha Ratio 1.22 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 Apr 20 ₹10,000 30 Apr 21 ₹15,077 30 Apr 22 ₹17,495 30 Apr 23 ₹19,088 30 Apr 24 ₹23,890 30 Apr 25 ₹26,256 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.1% 3 Month 9.1% 6 Month 5% 1 Year 12% 3 Year 18.2% 5 Year 23.6% 10 Year 15 Year Since launch 12.2% 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 1.08 Yr. Pradeep Kesavan 1 Apr 24 1.08 Yr. Data below for SBI Bluechip Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35% Consumer Cyclical 10.62% Energy 7.99% Consumer Defensive 7.89% Technology 7.75% Industrials 7.27% Health Care 6.3% Basic Materials 5.28% Communication Services 3% Real Estate 1.19% Utility 0.97% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹4,947 Cr 25,700,000
↓ -1,955,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,138 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹4,075 Cr 29,000,000
↑ 7,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,472 Cr 7,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK5% ₹2,326 Cr 10,535,011
↑ 1,335,011 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,055 Cr 13,700,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT3% ₹1,715 Cr 3,080,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,672 Cr 3,073,593 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,663 Cr 2,731,710 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹1,629 Cr 13,750,000
↑ 2,750,000 8. HDFC Top 100 Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 43 in Large Cap
category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (16 May 25) ₹1,131.66 ↓ -0.27 (-0.02 %) Net Assets (Cr) ₹36,109 on 31 Mar 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.07 Information Ratio 1.3 Alpha Ratio -1.26 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 Apr 20 ₹10,000 30 Apr 21 ₹14,605 30 Apr 22 ₹17,621 30 Apr 23 ₹19,606 30 Apr 24 ₹26,755 30 Apr 25 ₹28,382 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 5.1% 3 Month 7.7% 6 Month 4% 1 Year 8.8% 3 Year 20.7% 5 Year 25.6% 10 Year 15 Year Since launch 18.8% 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 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.41% Consumer Cyclical 11.73% Technology 8.92% Industrials 8.53% Energy 7.8% Consumer Defensive 7.44% Health Care 6.24% Communication Services 5.72% Utility 5.41% Basic Materials 2.8% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,679 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,653 Cr 27,090,474 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,119 Cr 6,068,668 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,067 Cr 11,921,785 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,955 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,881 Cr 17,068,255 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,706 Cr 10,863,818 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,594 Cr 7,341,626 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,460 Cr 11,450,234 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,299 Cr 31,691,145 9. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (16 May 25) ₹171.005 ↓ -0.20 (-0.12 %) Net Assets (Cr) ₹21,356 on 31 Mar 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.02 Information Ratio -9.22 Alpha Ratio -0.37 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,953 30 Apr 22 ₹17,617 30 Apr 23 ₹18,768 30 Apr 24 ₹23,654 30 Apr 25 ₹25,695 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 9.1% 6 Month 6.5% 1 Year 12.5% 3 Year 17.4% 5 Year 23.3% 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 6.75 Yr. Ayush Jain 2 May 22 3 Yr. Data below for UTI Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0% Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,996 Cr 15,564,086
↑ 292,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,061 Cr 14,440,951
↑ 271,848 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,948 Cr 13,861,895
↑ 260,947 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,105 Cr 7,365,109
↑ 138,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,023 Cr 5,488,721
↑ 103,324 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹811 Cr 19,044,877
↑ 358,515 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹802 Cr 2,401,776
↑ 45,213 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹722 Cr 2,089,550
↑ 39,336 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹693 Cr 5,846,316
↑ 110,055 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹664 Cr 3,008,309
↑ 56,631 10. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (16 May 25) ₹250.324 ↓ -0.29 (-0.12 %) Net Assets (Cr) ₹12,619 on 31 Mar 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.01 Information Ratio -9.39 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,857 30 Apr 22 ₹17,479 30 Apr 23 ₹18,597 30 Apr 24 ₹23,431 30 Apr 25 ₹25,418 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 9.1% 6 Month 6.4% 1 Year 12.4% 3 Year 17.3% 5 Year 23.1% 10 Year 15 Year Since launch 14.9% 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 4.28 Yr. Ajaykumar Solanki 1 Feb 24 1.24 Yr. Ashwini Shinde 18 Dec 24 0.37 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,647 Cr 9,008,006
↑ 200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,127 Cr 8,357,970
↑ 185,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,023 Cr 8,022,830
↑ 160,083 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹670 Cr 4,262,695
↑ 90,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹551 Cr 3,176,701
↑ 70,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹485 Cr 1,390,072
↑ 26,565 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹452 Cr 11,022,578
↑ 253,908 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹436 Cr 1,209,364
↑ 25,688 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹378 Cr 1,741,113
↑ 42,962 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹373 Cr 3,383,665
↑ 85,605