+91-22-48913909മികച്ച ഇൻഡക്സ് ഫണ്ടുകൾ 2021
ഇൻഡെക്സ് ഫണ്ടുകൾ a ഉപയോഗിച്ച് നിർമ്മിച്ച പോർട്ട്ഫോളിയോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ റഫർ ചെയ്യുകവിപണി അടിസ്ഥാനമായി സൂചിക. മറ്റൊരു വിധത്തിൽ പറഞ്ഞാൽ, ഒരു സൂചിക ഫണ്ടിന്റെ പ്രകടനം ഒരു പ്രത്യേക സൂചികയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ഈ സ്കീമുകൾ നിഷ്ക്രിയമായി കൈകാര്യം ചെയ്യുന്നു. ഈ ഫണ്ടുകളിൽ ഒരു പ്രത്യേക സൂചികയിൽ ഉള്ളതിന് സമാനമായ അനുപാതത്തിൽ ഓഹരികൾ അടങ്ങിയിരിക്കുന്നു.
ഇന്ത്യയിൽ, പല സ്കീമുകളും അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിനുള്ള അടിസ്ഥാനമായി നിഫ്റ്റി അല്ലെങ്കിൽ സെൻസെക്സ് ഉപയോഗിക്കുന്നു. ഉദാഹരണത്തിന്, നിഫ്റ്റി പോർട്ട്ഫോളിയോയിൽ എസ്ബിഐ ഓഹരികൾ 12% ആണെങ്കിൽ; നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടിന് 12% ഇക്വിറ്റി ഷെയറുകളും ഉണ്ടായിരിക്കും.
എന്താണ് ഒരു ഇൻഡെക്സ് ഫണ്ട്
ഒരു ഇൻഡെക്സ് ഫണ്ട് എന്നത് ഒരു പോർട്ട്ഫോളിയോയുടെ ഘടകങ്ങളുമായി പൊരുത്തപ്പെടുന്നതിനോ ട്രാക്ക് ചെയ്യുന്നതിനോ ഉള്ള ഒരു തരം മ്യൂച്വൽ ഫണ്ടാണ്.വിപണി സൂചിക, S&P നിഫ്റ്റി 50 (NIFTY) പോലുള്ളവ. ഒരു സൂചിക മ്യൂച്വൽ ഫണ്ട് വിശാലമായ പ്രദാനം ചെയ്യുമെന്ന് പറയപ്പെടുന്നുമാർക്കറ്റ് എക്സ്പോഷർ, കുറഞ്ഞ പ്രവർത്തനച്ചെലവും കുറഞ്ഞ പോർട്ട്ഫോളിയോ വിറ്റുവരവും. ഈ ഫണ്ടുകൾ പ്രത്യേക നിയമങ്ങളോ മാനദണ്ഡങ്ങളോ പാലിക്കുന്നു (ഉദാ. കാര്യക്ഷമമായ നികുതി മാനേജ്‌മെന്റ് അല്ലെങ്കിൽ ട്രാക്കിംഗ് പിശകുകൾ കുറയ്ക്കൽ) അത് വിപണിയുടെ അവസ്ഥ പരിഗണിക്കാതെ തന്നെ നിലനിൽക്കും.
ഇൻഡെക്സ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള അപകടസാധ്യതകൾ
ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളുടെ ഫ്ലെക്സിബിലിറ്റി ഇല്ല
ഒരു പ്രധാന പോരായ്മനിക്ഷേപിക്കുന്നു ഇൻഡെക്സ് ഫണ്ടുകളിൽ വഴക്കമില്ലായ്മയാണ്. ഫണ്ടുകൾ സൂചിക ട്രാക്ക് ചെയ്യുന്നതിനാൽ, വിപണിയിലെ അപാകതകളും സൂചികയുമായി ബന്ധമില്ലാത്ത ആശ്ചര്യങ്ങളും കാരണം ഉയർന്ന റിട്ടേൺ നേടാനുള്ള അവസരം അവർക്ക് നഷ്‌ടമാകും. സാധാരണഗതിയിൽ, മൂല്യമുള്ള സ്റ്റോക്കുകൾക്ക് ഒരു സൂചികയുടെ ഭാഗമാകാൻ വളരെ ബുദ്ധിമുട്ടായിരിക്കും.
ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മാർക്കറ്റ് റിസ്ക്
ഇൻഡെക്സ് ഫണ്ടുകൾക്ക് വിപണിയുമായി നേരിട്ട് ബന്ധമുണ്ട്. അതിനാൽ, ഓഹരി വിപണികൾ മൊത്തത്തിൽ വീഴുമ്പോൾ, സൂചിക മ്യൂച്വൽ ഫണ്ടിന്റെ മൂല്യവും കുറയുന്നു.
കുറച്ച് ദോഷങ്ങളുണ്ടെങ്കിലും, നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് മുൻനിര ഇൻഡക്സ് ഫണ്ടുകൾ പ്രയോജനകരമാണ്ഓഹരികൾ കുറഞ്ഞ അപകടസാധ്യതയോടെഘടകം. വിദഗ്ധരുടെ അഭിപ്രായത്തിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപം പരമാവധി പ്രയോജനപ്പെടുത്തുന്നതിന് ഇൻഡെക്സ് ഫണ്ടുകളുടെ 5-6% നിക്ഷേപ പോർട്ട്ഫോളിയോയിൽ ഉൾപ്പെടുത്താൻ നിർദ്ദേശിക്കുന്നു.
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FY 21 - 22 വരെയുള്ള മികച്ച 6 മികച്ച പ്രകടനം നടത്തുന്ന സൂചിക ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.9169
↓ -0.09 ₹7,650 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹51.4329
↓ -0.07 ₹96 26.9 25.7 0.4 29.6 13.7 Nippon India Balanced Advantage Fund Growth ₹180.902
↑ 0.32 ₹9,317 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹260.369
↑ 1.29 ₹1,121 9.5 20.6 5 24.6 15.2 Franklin India Index Fund Nifty Plan Growth ₹207.441
↑ 1.02 ₹737 9.5 20.2 4.9 24.3 14.7 Nippon India Index Fund - Nifty Plan Growth ₹43.6439
↑ 0.22 ₹2,607 9.4 20.5 4.6 24 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Balanced Advantage Fund Aditya Birla Sun Life Index Fund Franklin India Index Fund Nifty Plan Nippon India Index Fund - Nifty Plan Point 1 Upper mid AUM (₹7,650 Cr). Bottom quartile AUM (₹96 Cr). Highest AUM (₹9,317 Cr). Lower mid AUM (₹1,121 Cr). Bottom quartile AUM (₹737 Cr). Upper mid AUM (₹2,607 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (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. Point 5 5Y return: 20.53% (top quartile). 5Y return: 20.42% (upper mid). 5Y return: 14.00% (bottom quartile). 5Y return: 17.59% (upper mid). 5Y return: 17.41% (lower mid). 5Y return: 17.36% (bottom quartile). Point 6 3Y return: 18.51% (top quartile). 3Y return: 18.24% (upper mid). 3Y return: 13.15% (bottom quartile). 3Y return: 14.78% (upper mid). 3Y return: 14.62% (bottom quartile). 3Y return: 14.73% (lower mid). Point 7 1Y return: -6.35% (bottom quartile). 1Y return: -6.16% (bottom quartile). 1Y return: 5.45% (top quartile). 1Y return: 4.68% (upper mid). 1Y return: 4.60% (lower mid). 1Y return: 4.71% (upper mid). Point 8 1M return: 0.19% (bottom quartile). 1M return: 0.22% (bottom quartile). 1M return: 0.53% (lower mid). 1M return: 1.47% (upper mid). 1M return: 1.49% (top quartile). 1M return: 1.48% (upper mid). Point 9 Alpha: -1.04 (bottom quartile). Alpha: -0.92 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -0.50 (upper mid). Alpha: -0.50 (lower mid). Alpha: -0.49 (upper mid). Point 10 Sharpe: -0.86 (bottom quartile). Sharpe: -0.86 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.61 (upper mid). Sharpe: -0.61 (top quartile). Sharpe: -0.61 (upper mid). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Balanced Advantage Fund
Aditya Birla Sun Life Index Fund
Franklin India Index Fund Nifty Plan
Nippon India Index Fund - Nifty Plan
*ഇൻഡക്സിനുള്ള ലിസ്റ്റ് ചുവടെയുണ്ട്മ്യൂച്വൽ ഫണ്ടുകൾ കുറഞ്ഞത് ഉള്ളത്15 കോടി അല്ലെങ്കിൽ നെറ്റ് അസറ്റുകളിൽ കൂടുതൽ.
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 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 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 The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan 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 (17 Oct 25) ₹60.9169 ↓ -0.09 (-0.14 %) Net Assets (Cr) ₹7,650 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.87 Information Ratio -6.65 Alpha Ratio -1.04 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 Sep 20 ₹10,000 30 Sep 21 ₹15,601 30 Sep 22 ₹15,659 30 Sep 23 ₹16,615 30 Sep 24 ₹28,424 30 Sep 25 ₹24,995 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 17 Oct 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 8.1% 1 Year -6.4% 3 Year 18.5% 5 Year 20.5% 10 Year 15 Year Since launch 12.5% 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 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹372 Cr 659,740
↑ 9,279 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹277 Cr 638,427
↑ 8,979 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹262 Cr 426,916
↑ 6,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹259 Cr 789,536
↑ 11,108 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹240 Cr 5,702,491
↑ 80,240 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | DMART3% ₹235 Cr 494,677
↑ 6,957 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹231 Cr 396,507
↑ 5,574 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹224 Cr 2,952,457
↑ 41,543 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹220 Cr 4,506,354
↑ 63,408 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹211 Cr 5,645,247
↑ 79,441 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (17 Oct 25) ₹51.4329 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹96 on 31 Aug 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.86 Information Ratio -5.79 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,580 30 Sep 22 ₹15,683 30 Sep 23 ₹16,579 30 Sep 24 ₹28,205 30 Sep 25 ₹24,864 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 8.1% 1 Year -6.2% 3 Year 18.2% 5 Year 20.4% 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 1.92 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹5 Cr 8,316
↑ 59 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹3 Cr 8,061
↑ 63 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,372
↑ 35 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,956
↑ 127 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 71,736
↑ 437 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | DMART3% ₹3 Cr 6,236
↑ 43 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 4,995
↑ 49 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 37,276
↑ 555 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 56,691
↑ 349 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 71,337
↑ 551 3. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (17 Oct 25) ₹180.902 ↑ 0.32 (0.18 %) Net Assets (Cr) ₹9,317 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 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 Sep 20 ₹10,000 30 Sep 21 ₹13,114 30 Sep 22 ₹13,434 30 Sep 23 ₹14,979 30 Sep 24 ₹18,861 30 Sep 25 ₹19,055 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 6.1% 1 Year 5.4% 3 Year 13.1% 5 Year 14% 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 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.38% Equity 67.18% Debt 21.42% Equity Sector Allocation
Sector Value Financial Services 20.23% Industrials 10.73% Consumer Cyclical 9.81% Consumer Defensive 7.76% Technology 6.29% Real Estate 4.27% Utility 3.43% Basic Materials 3.34% Energy 3.19% Health Care 3.06% Communication Services 2.9% Debt Sector Allocation
Sector Value Cash Equivalent 11.38% Corporate 11.22% Government 10.21% Credit Quality
Rating Value AA 36.31% AAA 63.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹406 Cr 4,270,648
↓ -129,352 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹377 Cr 2,700,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹283 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹251 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹236 Cr 1,250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹236 Cr 2,940,288
↑ 99,268 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹210 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹189 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹163 Cr 454,017
↓ -10,478 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹147 Cr 3,577,915
↑ 400,000 4. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (17 Oct 25) ₹260.369 ↑ 1.29 (0.50 %) Net Assets (Cr) ₹1,121 on 31 Aug 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.62 Information Ratio -15.09 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,710 30 Sep 22 ₹15,349 30 Sep 23 ₹17,707 30 Sep 24 ₹23,415 30 Sep 25 ₹22,496 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 1.5% 3 Month 2.6% 6 Month 8.5% 1 Year 4.7% 3 Year 14.8% 5 Year 17.6% 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 0.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹146 Cr 1,539,448
↑ 31,464 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹101 Cr 719,575
↑ 14,706 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹93 Cr 683,950
↑ 13,979 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹53 Cr 363,627
↑ 7,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹52 Cr 275,151
↑ 5,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹43 Cr 118,534
↑ 2,422 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹39 Cr 939,843
↑ 19,208 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹32 Cr 103,099
↑ 2,107 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹31 Cr 387,867
↑ 7,927 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹30 Cr 288,912
↑ 5,905 5. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (17 Oct 25) ₹207.441 ↑ 1.02 (0.50 %) Net Assets (Cr) ₹737 on 31 Aug 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.61 Information Ratio -3.88 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,293 30 Sep 23 ₹17,611 30 Sep 24 ₹23,255 30 Sep 25 ₹22,325 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 1.5% 3 Month 2.6% 6 Month 8.4% 1 Year 4.6% 3 Year 14.6% 5 Year 17.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹96 Cr 1,011,310
↑ 3,070 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹66 Cr 472,711
↑ 1,803 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹61 Cr 449,308
↑ 1,678 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹35 Cr 238,878
↑ 1,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 180,755
↑ 1,032 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,869
↑ 616 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 617,412
↑ 4,882 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹21 Cr 67,729
↑ 536 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 254,802
↑ 2,015 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹20 Cr 189,795
↑ 1,501 6. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (17 Oct 25) ₹43.6439 ↑ 0.22 (0.50 %) Net Assets (Cr) ₹2,607 on 31 Aug 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.61 Information Ratio -12.3 Alpha Ratio -0.49 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 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,222 30 Sep 23 ₹17,556 30 Sep 24 ₹23,188 30 Sep 25 ₹22,282 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25 Duration Returns 1 Month 1.5% 3 Month 2.6% 6 Month 8.5% 1 Year 4.7% 3 Year 14.7% 5 Year 17.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹341 Cr 3,580,827
↑ 97,093 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹234 Cr 1,673,766
↑ 45,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹216 Cr 1,590,899
↑ 43,137 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹124 Cr 845,815
↑ 22,934 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹121 Cr 640,014
↑ 17,354 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹99 Cr 275,718
↑ 7,476 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹90 Cr 2,186,120
↑ 59,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹74 Cr 239,814
↑ 6,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹72 Cr 902,197
↑ 24,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹70 Cr 672,023
↑ 18,221
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