+91-22-489139092019 ലെ മികച്ച 10 മികച്ച പ്രകടന സൂചിക ഫണ്ടുകൾ
സൂചിക ഫണ്ടുകൾ ഒരു സൂചികയുടെ പ്രകടനം ആവർത്തിക്കുന്ന സ്കീമുകളെ സൂചിപ്പിക്കുന്നു. ഇന്ഡക്സ് ട്രാക്കര് ഫണ്ടുകള് എന്നും അറിയപ്പെടുന്ന ഈ സ്കീമുകള് ഒരു ഇന്ഡക്സിന്റെ പ്രകടനം ട്രാക്കുചെയ്യുകയും ഇന്ഡക്സിന്റെ അതേ അനുപാതത്തിലും അതേ അനുപാതത്തിലും നിക്ഷേപിക്കുകയും ചെയ്യുന്നു. അത്തരം സ്കീമുകളുടെ പ്രകടനം നിഫ്റ്റി അല്ലെങ്കിൽ സെൻസെക്സ് പോലുള്ള അതിന്റെ അടിസ്ഥാന സൂചികയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ഇവിടെ, ഫണ്ട് മാനേജർമാർ വളരെയധികം ഗവേഷണ പ്രവർത്തനങ്ങൾ നടത്തേണ്ടതില്ല, കാരണം അവർ സൂചിക പ്രസ്ഥാനത്തെ പിന്തുടരുകയും അതിനനുസരിച്ച് അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുകയും വേണം. ഇന്ഡക്സ് ഫണ്ടുകളും മാര്ക്കറ്റും തമ്മിലുള്ള നേരിട്ടുള്ള ബന്ധം കാരണം; സൂചിക ഫണ്ടുകളുടെ മൂല്യം എപ്പോഴെങ്കിലും കുറയുന്നു; ഓഹരി വിപണി ഇടിഞ്ഞു. 2019 ൽ, സ്റ്റോക്ക് മാർക്കറ്റുകൾ ഒരു പുതിയ ഉയരത്തിലെത്തിയതിനാൽ, ഇൻഡെക്സ് ഫണ്ടുകളുടെ വരുമാനവും വളരെ മികച്ചതായിരുന്നു. നിരവധി സ്കീമുകൾ 2019 ൽ പോസിറ്റീവ് റിട്ടേണുകൾ പോസ്റ്റുചെയ്തു. 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പ്രകടന സൂചിക ഫണ്ടുകളുടെ ട്രാക്ക് റെക്കോർഡ് അവരുടെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി (റിട്ടേണുകൾ) ചുവടെ ചേർക്കുന്നു.
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എന്താണ് ഒരു സൂചിക ഫണ്ട്
ഒരു സൂചിക ഫണ്ട് ഒരു തരമാണ്മ്യൂച്വൽ ഫണ്ട് ബി‌എസ്‌ഇ സെൻസെക്സ് 30 (സെൻസെക്സ്) പോലുള്ള മാര്ക്കറ്റ് സൂചികയുടെ ഘടകങ്ങളുമായി പൊരുത്തപ്പെടുന്നതിനോ ട്രാക്കുചെയ്യുന്നതിനോ നിർമ്മിച്ച ഒരു പോര്ട്ട്ഫോളിയൊ ഉപയോഗിച്ച്. ഒരു സൂചിക മ്യൂച്വൽ ഫണ്ട് വിശാലമായ വിപണി എക്സ്പോഷർ, കുറഞ്ഞ പ്രവർത്തന ചെലവ്, കുറഞ്ഞ പോർട്ട്ഫോളിയോ വിറ്റുവരവ് എന്നിവ നൽകുമെന്ന് പറയപ്പെടുന്നു. ഈ ഫണ്ടുകൾ വിപണികളുടെ അവസ്ഥ കണക്കിലെടുക്കാതെ നിർദ്ദിഷ്ട നിയമങ്ങളോ മാനദണ്ഡങ്ങളോ (ഉദാ. കാര്യക്ഷമമായ നികുതി മാനേജുമെന്റ് അല്ലെങ്കിൽ ട്രാക്കിംഗ് പിശകുകൾ കുറയ്ക്കൽ) പാലിക്കുന്നു.
2019 റിട്ടേണുകളെ അടിസ്ഥാനമാക്കി മികച്ച 10 പ്രകടന സൂചിക ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.8191
↑ 0.21 ₹7,650 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹50.5134
↑ 0.18 ₹96 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹91.3295
↑ 0.68 ₹45,012 18.2 32.1 11.3 32.4 4.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹523.17
↑ 3.83 ₹29,867 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹177.614
↑ 0.82 ₹9,317 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹91.8252
↑ 0.59 ₹52,421 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,133.48
↑ 10.44 ₹37,659 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹170.869
↑ 1.55 ₹23,719 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹250.049
↑ 2.26 ₹13,914 9.6 20.7 5.2 24.9 15.2 Aditya Birla Sun Life Index Fund Growth ₹251.526
↑ 2.28 ₹1,121 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 1 Oct 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 (₹7,650 Cr). Bottom quartile AUM (₹96 Cr). Top quartile AUM (₹45,012 Cr). Upper mid AUM (₹29,867 Cr). Lower mid AUM (₹9,317 Cr). Highest AUM (₹52,421 Cr). Upper mid AUM (₹37,659 Cr). Upper mid AUM (₹23,719 Cr). Lower mid AUM (₹13,914 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (28 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: 20.11% (upper mid). 5Y return: 19.98% (upper mid). 5Y return: 25.09% (top quartile). 5Y return: 19.42% (upper mid). 5Y return: 13.76% (bottom quartile). 5Y return: 18.94% (lower mid). 5Y return: 21.62% (top quartile). 5Y return: 17.98% (lower mid). 5Y return: 17.79% (bottom quartile). 5Y return: 17.60% (bottom quartile). Point 6 3Y return: 16.87% (upper mid). 3Y return: 16.60% (upper mid). 3Y return: 19.89% (top quartile). 3Y return: 15.52% (upper mid). 3Y return: 12.36% (bottom quartile). 3Y return: 14.57% (lower mid). 3Y return: 16.99% (top quartile). 3Y return: 13.83% (lower mid). 3Y return: 13.72% (bottom quartile). 3Y return: 13.59% (bottom quartile). Point 7 1Y return: -12.07% (bottom quartile). 1Y return: -11.85% (bottom quartile). 1Y return: -1.01% (top quartile). 1Y return: -4.49% (lower mid). 1Y return: 1.03% (top quartile). 1Y return: -3.77% (upper mid). 1Y return: -6.35% (bottom quartile). 1Y return: -3.73% (upper mid). 1Y return: -3.86% (upper mid). 1Y return: -3.93% (lower mid). Point 8 1M return: 3.07% (top quartile). 1M return: 3.09% (top quartile). Alpha: 2.49 (top quartile). Alpha: 0.89 (upper mid). 1M return: 1.35% (upper mid). Alpha: 1.27 (top quartile). Alpha: -2.93 (bottom quartile). 1M return: 0.74% (lower mid). 1M return: 0.73% (lower mid). 1M return: 0.72% (bottom quartile). Point 9 Alpha: -1.04 (bottom quartile). Alpha: -0.92 (bottom quartile). Sharpe: -0.40 (top quartile). Sharpe: -0.57 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.50 (top quartile). Sharpe: -0.87 (bottom quartile). Alpha: -0.29 (upper mid). Alpha: -0.44 (lower mid). Alpha: -0.50 (lower mid). Point 10 Sharpe: -0.86 (bottom quartile). Sharpe: -0.86 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 0.84 (upper mid). Sharpe: -0.64 (lower mid). Information ratio: -0.10 (upper mid). Information ratio: 0.92 (top quartile). Sharpe: -0.60 (upper mid). Sharpe: -0.61 (upper mid). Sharpe: -0.61 (lower 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
2019 ലെ മികച്ച പ്രകടന സൂചിക ഫണ്ടുകൾ
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 (01 Oct 25) ₹59.8191 ↑ 0.21 (0.36 %) 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 1 Oct 25 Duration Returns 1 Month 3.1% 3 Month -1.5% 6 Month 7.8% 1 Year -12.1% 3 Year 16.9% 5 Year 20.1% 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 4.62 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 (01 Oct 25) ₹50.5134 ↑ 0.18 (0.35 %) 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 1 Oct 25 Duration Returns 1 Month 3.1% 3 Month -1.5% 6 Month 7.8% 1 Year -11.8% 3 Year 16.6% 5 Year 20% 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 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 Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (01 Oct 25) ₹91.3295 ↑ 0.68 (0.75 %) Net Assets (Cr) ₹45,012 on 31 Aug 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.41 Information Ratio 1.96 Alpha Ratio 2.49 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 ₹16,969 30 Sep 22 ₹17,776 30 Sep 23 ₹22,238 30 Sep 24 ₹30,943 30 Sep 25 ₹30,631 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.9% 3 Month -1.2% 6 Month 8.6% 1 Year -1% 3 Year 19.9% 5 Year 25.1% 10 Year 15 Year Since launch 12.9% 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 18.08 Yr. Kinjal Desai 25 May 18 7.28 Yr. Bhavik Dave 19 Aug 24 1.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 14.78% Consumer Defensive 10.77% Industrials 10.47% Technology 7.16% Energy 6.19% Utility 6.18% Basic Materials 6.11% Health Care 4.86% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,719 Cr 39,080,734 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,787 Cr 20,537,539
↑ 501,462 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,306 Cr 16,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,880 Cr 17,989,098
↑ 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,826 Cr 22,754,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,585 Cr 4,400,529 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,448 Cr 35,329,812 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,366 Cr 15,557,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,339 Cr 5,035,752
↑ 400,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,292 Cr 4,650,000
↓ -150,000 4. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (01 Oct 25) ₹523.17 ↑ 3.83 (0.74 %) Net Assets (Cr) ₹29,867 on 31 Aug 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.58 Information Ratio 0.84 Alpha Ratio 0.89 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 Sep 20 ₹10,000 30 Sep 21 ₹16,034 30 Sep 22 ₹15,750 30 Sep 23 ₹18,422 30 Sep 24 ₹25,423 30 Sep 25 ₹24,283 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 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month -3.2% 6 Month 6.3% 1 Year -4.5% 3 Year 15.5% 5 Year 19.4% 10 Year 15 Year Since launch 18.7% 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 19.8 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.03% Consumer Cyclical 12.56% Industrials 10.04% Technology 8.74% Consumer Defensive 7.45% Health Care 5.62% Energy 5.29% Basic Materials 4.98% Communication Services 4.59% Utility 2.46% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.12% Debt 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,339 Cr 24,579,704
↓ -800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,285 Cr 16,348,292
↓ -180,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,475 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,396 Cr 10,288,650
↓ -364,786 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,308 Cr 3,632,615
↑ 29,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,121 Cr 5,937,535 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹981 Cr 5,003,211
↑ 428,572 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK3% ₹954 Cr 9,126,955 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹940 Cr 2,939,262
↑ 238,616 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹837 Cr 10,426,038 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (01 Oct 25) ₹177.614 ↑ 0.82 (0.46 %) 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 1 Oct 25 Duration Returns 1 Month 1.3% 3 Month -0.3% 6 Month 5.2% 1 Year 1% 3 Year 12.4% 5 Year 13.8% 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 6. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (01 Oct 25) ₹91.8252 ↑ 0.59 (0.65 %) Net Assets (Cr) ₹52,421 on 31 Aug 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.5 Information Ratio -0.1 Alpha Ratio 1.27 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 Sep 20 ₹10,000 30 Sep 21 ₹16,071 30 Sep 22 ₹15,829 30 Sep 23 ₹18,697 30 Sep 24 ₹24,733 30 Sep 25 ₹23,802 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.6% 3 Month -3% 6 Month 5.4% 1 Year -3.8% 3 Year 14.6% 5 Year 18.9% 10 Year 15 Year Since launch 11.9% 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 1.42 Yr. Pradeep Kesavan 1 Apr 24 1.42 Yr. Data below for SBI Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.67% Consumer Cyclical 13.36% Consumer Defensive 11.63% Basic Materials 11.12% Industrials 7.53% Energy 7.51% Health Care 5.68% Technology 5.42% Communication Services 2.63% Utility 0.96% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,891 Cr 51,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹4,054 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE8% ₹3,936 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,665 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,146 Cr 14,600,000
↑ 900,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | ASIANPAINT4% ₹2,090 Cr 8,300,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT4% ₹1,880 Cr 3,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,803 Cr 9,200,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA3% ₹1,790 Cr 3,073,593 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹1,675 Cr 2,731,710 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (01 Oct 25) ₹1,133.48 ↑ 10.44 (0.93 %) Net Assets (Cr) ₹37,659 on 31 Aug 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.87 Information Ratio 0.92 Alpha Ratio -2.93 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 Sep 20 ₹10,000 30 Sep 21 ₹16,397 30 Sep 22 ₹16,613 30 Sep 23 ₹20,613 30 Sep 24 ₹28,407 30 Sep 25 ₹26,603 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.9% 3 Month -2.7% 6 Month 4.2% 1 Year -6.3% 3 Year 17% 5 Year 21.6% 10 Year 15 Year Since launch 18.5% 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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.72% Consumer Cyclical 17.35% Health Care 8.57% Industrials 7.5% Communication Services 5.98% Energy 5.43% Basic Materials 5.24% Consumer Defensive 5.23% Technology 4.72% Utility 4.05% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,640 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,636 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,252 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,825 Cr 13,450,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,439 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹1,394 Cr 42,569,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,266 Cr 8,613,818 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN3% ₹1,177 Cr 3,244,739
↑ 164,557 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM3% ₹1,160 Cr 20,593,419
↑ 799,934 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,148 Cr 17,156,512 8. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (01 Oct 25) ₹170.869 ↑ 1.55 (0.91 %) Net Assets (Cr) ₹23,719 on 31 Aug 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.6 Information Ratio -9.52 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,810 30 Sep 22 ₹15,497 30 Sep 23 ₹17,931 30 Sep 24 ₹23,741 30 Sep 25 ₹22,856 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.4% 1 Year -3.7% 3 Year 13.8% 5 Year 18% 10 Year 15 Year Since launch 11.7% 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 7.09 Yr. Ayush Jain 2 May 22 3.34 Yr. Data below for UTI Nifty Index Fund as on 31 Aug 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 Jan 10 | HDFCBANK13% ₹3,108 Cr 32,660,058
↑ 502,032 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,134 Cr 15,266,109
↑ 234,662 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,969 Cr 14,510,294
↑ 223,043 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,134 Cr 7,714,516
↑ 118,582 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,103 Cr 5,837,447
↑ 89,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹906 Cr 2,514,770
↑ 38,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹817 Cr 19,939,190
↑ 306,494 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹675 Cr 2,187,303
↑ 33,622 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹660 Cr 8,228,775
↑ 126,488 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹641 Cr 6,129,397
↑ 94,218 9. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (01 Oct 25) ₹250.049 ↑ 2.26 (0.91 %) Net Assets (Cr) ₹13,914 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.61 Information Ratio -9.72 Alpha Ratio -0.44 Min Investment 5,000 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 ₹15,749 30 Sep 22 ₹15,419 30 Sep 23 ₹17,816 30 Sep 24 ₹23,587 30 Sep 25 ₹22,677 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.3% 1 Year -3.9% 3 Year 13.7% 5 Year 17.8% 10 Year 15 Year Since launch 14.6% 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 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,821 Cr 19,138,462
↑ 347,446 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,250 Cr 8,945,780
↑ 162,402 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,154 Cr 8,502,884
↑ 154,362 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹664 Cr 4,521,630
↑ 82,060 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹646 Cr 3,417,939
↑ 62,094 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹530 Cr 1,472,437
↑ 26,745 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹478 Cr 11,674,838
↑ 212,117 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹395 Cr 1,280,696
↑ 23,259 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹387 Cr 4,818,120
↑ 87,534 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹375 Cr 3,592,253
↑ 65,199 10. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (01 Oct 25) ₹251.526 ↑ 2.28 (0.92 %) 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 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.3% 1 Year -3.9% 3 Year 13.6% 5 Year 17.6% 10 Year 15 Year Since launch 15% 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
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for ICICI Prudential Nifty Next 50 Index Fund