+91-22-48913909पॅसिव्ह फंड म्हणजे काय?
पॅसिव्ह फंड हा एक प्रकारचा फंड आहे जो सातत्याने ट्रॅक ठेवतोबाजार फंडाला जास्तीत जास्त नफा मिळवून देण्यासाठी निर्देशांक. ते एका पोर्टफोलिओमध्ये गुंतवणूक करते जे अबाजार निर्देशांक जसे निफ्टी, सेन्सेक्स इ. सर्व सिक्युरिटीज आणि त्यांचे पोर्टफोलिओमधील प्रमाण फंड ज्या निर्देशांकाचा मागोवा घेत आहे सारखेच असेल.
पॅसिव्ह फंडांमध्ये, फंड मॅनेजर सक्रियपणे निवडत नाही की कोणते स्टॉक फंड बनवतील. हे एक कारण आहे की निष्क्रिय निधी सक्रिय निधीपेक्षा गुंतवणूक करणे सोपे आहे. गुंतवणूकदार पॅसिव्ह फंड खरेदी करतात जेव्हा त्यांना त्यांचा परतावा बाजाराशी सुसंगत हवा असतो. हे फंड कमी किमतीचे फंड आहेत कारण स्टॉक्स निवडण्यात आणि संशोधन करण्यासाठी कोणताही खर्च लागत नाही.
निष्क्रिय निधीचे प्रकार
निष्क्रिय निधी दोन प्रकारचे असतात, जसे की -
1. इंडेक्स फंड
इंडेक्स फंड ही एक ओपन-एंडेड योजना आहे जिथे गुंतवणूकदार ची युनिट्स खरेदी करतात आणि रिडीम करतातम्युच्युअल फंड निव्वळ मालमत्ता मूल्यांवर. दुसऱ्या शब्दांत, इंडेक्स फंडाची कामगिरी विशिष्ट निर्देशांकाच्या कामगिरीवर अवलंबून असते. इंडेक्स फंडामध्ये समभाग समान प्रमाणात असतात जसे ते विशिष्ट निर्देशांकात असतात.
2. एक्सचेंज ट्रेडेड फंड (ETFs)
एक्सचेंज ट्रेडेड फंडांची युनिट्स यादृच्छिकपणे स्टॉक एक्सचेंजमध्ये सूचीबद्ध केली जातात. गुंतवणूकदार रीअल-टाइम किमतींवर युनिट्सची खरेदी आणि विक्री करतातडीमॅट खाते.
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निष्क्रीय निधी आणि सक्रिय निधी यांच्यातील फरक
ते कार्य करण्याच्या आणि प्रभावित करण्याच्या पद्धतीमध्ये विशिष्ट फरक आहेतगुंतवणूकदार.
टॅब्युलर निष्क्रिय निधी आणि सक्रिय निधीमध्ये फरक करते:
| निष्क्रिय निधी | सक्रिय निधी |
|---|---|
| निधी निवडण्यात निधी व्यवस्थापक सक्रियपणे सहभागी होत नाही | बाजारातील कामगिरीवर आधारित विविध सिक्युरिटीजमधील निधी निवडण्यासाठी निधी व्यवस्थापक भरपूर संशोधन करण्यासाठी वचनबद्ध असतात आणि त्यानुसार पावले उचलतात. |
| कमी खर्च येतो | जास्त खर्च येतो |
| कमी खर्चाच्या गुणोत्तरामुळे लोकप्रियता | महाग व्यवस्थापन ते कमी लोकप्रिय करते |
निष्क्रीय निधी विश्वास मिळवणे किती आहे?
2019 मध्ये, भारतीय गुंतवणूकदारांना निष्क्रीय म्युच्युअल फंड विश्वासार्ह असल्याचे आढळले. सोने आणि यासह निष्क्रिय निधीद्वारे व्यवस्थापित एकूण मालमत्ताईटीएफ इतर इंडेक्स फंड्स सोबत खूप मोठा होता. येथे उभी असल्याचे आढळून आलेरु. 177,181 कोटी 30 नोव्हेंबर 2019 रोजी.
असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया (AMFI) ने सांगितले की इंडेक्स फंडांनी एयूएम गोळा केलेरु. 7717 कोटी नोव्हेंबर 2019 रोजी. निष्क्रिय लार्ज-कॅप ईटीएफ सक्रियपणे व्यवस्थापित केलेल्या तुलनेत 11.53% परतावा देतातलार्ज कॅप फंड ज्याने 10.19% ऑफर केले.
सोने ETFs वर उभा राहिलारु. 5,540.40 कोटी नोव्हेंबर 2019 पर्यंत. हे रु.च्या तुलनेत येते. डिसेंबर 2018 मध्ये 4,571 कोटी. इतर ETF चे AUM रु. होते. रु.च्या तुलनेत 1,63,923.66 कोटी. 2018 च्या अखेरीस 1,07,363 कोटी.
2019 च्या मोठ्या भागाने लार्ज-कॅप योजना रिटर्न चार्टच्या शीर्षस्थानी असल्याचे साक्षीदार आहे. 2020 मध्येही, टॉप 15 लार्ज-कॅप योजनांपैकी नऊ पॅसिव्ह फंड आहेत.
कोरोनाव्हायरस साथीच्या आजाराच्या दरम्यान निष्क्रिय निधी
जगभरातील सध्याच्या परिस्थितीमुळे, वित्तीय बाजारांना गंभीर चिंतेच्या समस्यांचा सामना करावा लागत आहे. भूतकाळात गुंतवणूकदार जोखीम पत्करण्यास तयार होते, परंतु आजच्या परिस्थितीमुळे बहुसंख्य गुंतवणूकदारांना धोका पत्करावा लागला आहे.सुरक्षित आश्रयस्थान. याचा अर्थ ते अशा गुंतवणुकीच्या शोधात आहेत ज्यातून जास्त परतावा मिळेल किंवा किमान स्थिर परतावा मिळेल.
अनेक गुंतवणूकदार आता एक्स्चेंज-ट्रेडेड फंड किंवा इंडेक्स फंड यासारख्या निष्क्रिय पद्धतींद्वारे गुंतवणूक करण्याचा विचार करत आहेत. AMFI नुसार, इंडेक्स फंडातील आवक सार्वकालिक उच्चांकाचा सामना करत आहेरु. 2076.5 कोटी मार्च 2020 मध्ये.
बेस्ट पॅसिव्ह फंड 2022 - 2023
निष्क्रिय म्युच्युअल फंडाच्या वाढत्या लोकप्रियतेसह, जास्त परतावा मिळण्याची शक्यता जास्त आहे. तुम्ही गुंतवणूक करण्यासाठी निवडू शकता असे सर्वोत्तम निष्क्रिय म्युच्युअल फंड येथे आहेत:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹42.767
↓ -0.24 ₹899 3.6 5.4 6.5 12.1 16.9 8.9 LIC MF Index Fund Sensex Growth ₹157.015
↓ -0.88 ₹87 3.3 5 5.8 11.6 16.3 8.2 Franklin India Index Fund Nifty Plan Growth ₹207.653
↓ -1.26 ₹737 4 6.4 7 13.1 17.7 9.5 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹43.6918
↓ -0.26 ₹2,607 4 6.4 7.1 13.2 17.6 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Index Fund - Sensex Plan LIC MF Index Fund Sensex Franklin India Index Fund Nifty Plan IDBI Nifty Index Fund Nippon India Index Fund - Nifty Plan Point 1 Upper mid AUM (₹899 Cr). Bottom quartile AUM (₹87 Cr). Lower mid AUM (₹737 Cr). Bottom quartile AUM (₹208 Cr). Highest AUM (₹2,607 Cr). Point 2 Established history (15+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (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. Point 5 5Y return: 16.86% (lower mid). 5Y return: 16.28% (bottom quartile). 5Y return: 17.65% (top quartile). 5Y return: 11.74% (bottom quartile). 5Y return: 17.60% (upper mid). Point 6 3Y return: 12.09% (bottom quartile). 3Y return: 11.57% (bottom quartile). 3Y return: 13.13% (lower mid). 3Y return: 20.28% (top quartile). 3Y return: 13.24% (upper mid). Point 7 1Y return: 6.46% (bottom quartile). 1Y return: 5.77% (bottom quartile). 1Y return: 6.96% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: 7.08% (upper mid). Point 8 1M return: 4.65% (top quartile). 1M return: 4.57% (lower mid). 1M return: 4.57% (bottom quartile). 1M return: 3.68% (bottom quartile). 1M return: 4.58% (upper mid). Point 9 Alpha: -0.51 (lower mid). Alpha: -1.14 (bottom quartile). Alpha: -0.50 (upper mid). Alpha: -1.03 (bottom quartile). Alpha: -0.49 (top quartile). Point 10 Sharpe: -0.65 (bottom quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.61 (upper mid). Sharpe: 1.04 (top quartile). Sharpe: -0.61 (lower mid). Nippon India Index Fund - Sensex Plan
LIC MF Index Fund Sensex
Franklin India Index Fund Nifty Plan
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
*कमीत कमी असलेल्या इंडेक्स म्युच्युअल फंडांची यादी खाली दिली आहे15 कोटी किंवा निव्वळ मालमत्तेमध्ये अधिक.
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Sensex Below is the key information for LIC MF Index Fund Sensex 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 investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty 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 S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund 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. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (31 Oct 25) ₹42.767 ↓ -0.24 (-0.55 %) Net Assets (Cr) ₹899 on 31 Aug 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.65 Information Ratio -10.24 Alpha Ratio -0.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,024 31 Oct 22 ₹15,475 31 Oct 23 ₹16,361 31 Oct 24 ₹20,468 31 Oct 25 ₹21,790 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 3.6% 6 Month 5.4% 1 Year 6.5% 3 Year 12.1% 5 Year 16.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK15% ₹138 Cr 1,455,266
↑ 8,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹92 Cr 685,249
↑ 4,843 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹89 Cr 649,390
↑ 3,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹49 Cr 342,896
↑ 2,046 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹49 Cr 262,685
↑ 12,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹41 Cr 112,213
↑ 676 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹37 Cr 925,636
↑ 42,064 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹35 Cr 398,659
↑ 2,332 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹31 Cr 273,927
↑ 1,821 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹29 Cr 84,737
↑ 496 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (31 Oct 25) ₹157.015 ↓ -0.88 (-0.56 %) Net Assets (Cr) ₹87 on 31 Aug 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.7 Information Ratio -9.78 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,928 31 Oct 22 ₹15,309 31 Oct 23 ₹16,156 31 Oct 24 ₹20,100 31 Oct 25 ₹21,260 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 3.3% 6 Month 5% 1 Year 5.8% 3 Year 11.6% 5 Year 16.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2 Yr. Data below for LIC MF Index Fund Sensex as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹13 Cr 141,183
↑ 411 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 66,823
↑ 469 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 62,786
↓ -92 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹5 Cr 33,235
↑ 91 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹5 Cr 25,105
↑ 753 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹4 Cr 10,682
↓ -173 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 90,227
↑ 4,268 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹3 Cr 37,664
↓ -929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,204
↓ -303 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 8,191
↑ 11 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (31 Oct 25) ₹207.653 ↓ -1.26 (-0.60 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,162 31 Oct 22 ₹15,567 31 Oct 23 ₹16,532 31 Oct 24 ₹21,075 31 Oct 25 ₹22,541 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 4% 6 Month 6.4% 1 Year 7% 3 Year 13.1% 5 Year 17.7% 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 3.96 Yr. Shyam Sriram 26 Sep 24 1.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹95 Cr 1,002,908
↓ -8,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹63 Cr 468,586
↓ -4,125 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹61 Cr 444,531
↓ -4,777 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹34 Cr 236,569
↓ -2,309 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 178,973
↓ -1,782 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,115
↓ -754 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 632,665
↑ 15,253 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹24 Cr 272,448
↑ 17,646 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹21 Cr 188,050
↓ -1,745 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹20 Cr 58,195
↓ -403 4. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,089 31 Oct 22 ₹15,444 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (31 Oct 25) ₹43.6918 ↓ -0.26 (-0.60 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,159 31 Oct 22 ₹15,493 31 Oct 23 ₹16,474 31 Oct 24 ₹21,010 31 Oct 25 ₹22,496 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 4% 6 Month 6.4% 1 Year 7.1% 3 Year 13.2% 5 Year 17.6% 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 1.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹345 Cr 3,627,174
↑ 46,347 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹228 Cr 1,694,717
↑ 20,951 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹219 Cr 1,607,717
↑ 16,818 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹123 Cr 855,591
↑ 9,776 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹122 Cr 647,284
↑ 7,270 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹102 Cr 278,900
↑ 3,182 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹92 Cr 2,288,134
↑ 102,014 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹86 Cr 985,352
↑ 83,155 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹77 Cr 680,111
↑ 8,088 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹72 Cr 210,470
↑ 2,986
निष्कर्ष
निष्क्रिय फंड निश्चितपणे गुंतवणूकदारांसाठी आशेचा किरण ठरत आहेत, विशेषतः सध्याच्या आर्थिक संकटात. आधीगुंतवणूक कोणत्याही निष्क्रिय म्युच्युअल फंडामध्ये, योजनांशी संबंधित सर्व कागदपत्रे काळजीपूर्वक वाचण्याची खात्री करा. हे तुम्हाला सुरक्षिततेच्या भावनेसह काय अपेक्षा करावी आणि काय द्यावे हे समजून घेण्यास मदत करेल.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for Nippon India Index Fund - Sensex Plan