Table of Contents
ਸੂਚਕਾਂਕ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜਿਨ੍ਹਾਂ ਦਾ ਪੋਰਟਫੋਲੀਓ ਏਬਜ਼ਾਰ ਇੱਕ ਅਧਾਰ ਵਜੋਂ ਸੂਚਕਾਂਕ. ਦੂਜੇ ਸ਼ਬਦਾਂ ਵਿੱਚ, ਇੱਕ ਸੂਚਕਾਂਕ ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਇੱਕ ਖਾਸ ਸੂਚਕਾਂਕ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ। ਇਹ ਸਕੀਮਾਂ ਨਿਸ਼ਕਿਰਿਆ ਢੰਗ ਨਾਲ ਪ੍ਰਬੰਧਿਤ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਉਸੇ ਅਨੁਪਾਤ ਵਿੱਚ ਸ਼ੇਅਰ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਉਹ ਇੱਕ ਖਾਸ ਸੂਚਕਾਂਕ ਵਿੱਚ ਹੁੰਦੇ ਹਨ।
ਭਾਰਤ ਵਿੱਚ, ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਬਣਾਉਣ ਲਈ ਨਿਫਟੀ ਜਾਂ ਸੈਂਸੈਕਸ ਨੂੰ ਅਧਾਰ ਵਜੋਂ ਵਰਤਦੀਆਂ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਜੇਕਰ ਨਿਫਟੀ ਪੋਰਟਫੋਲੀਓ ਐਸਬੀਆਈ ਦੇ ਸ਼ੇਅਰਾਂ ਦਾ ਬਣਦਾ ਹੈ ਜਿਸਦਾ ਅਨੁਪਾਤ 12% ਹੈ; ਨਿਫਟੀ ਇੰਡੈਕਸ ਫੰਡ ਵਿੱਚ ਵੀ 12% ਇਕੁਇਟੀ ਸ਼ੇਅਰ ਹੋਣਗੇ।
ਇੱਕ ਸੂਚਕਾਂਕ ਫੰਡ ਇੱਕ ਕਿਸਮ ਦਾ ਮਿਉਚੁਅਲ ਫੰਡ ਹੁੰਦਾ ਹੈ ਜਿਸਦਾ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਇੱਕ ਦੇ ਭਾਗਾਂ ਨਾਲ ਮੇਲ ਜਾਂ ਟਰੈਕ ਕਰਨ ਲਈ ਬਣਾਇਆ ਜਾਂਦਾ ਹੈ।ਮਾਰਕੀਟ ਸੂਚਕਾਂਕ, ਜਿਵੇਂ ਕਿ S&P ਨਿਫਟੀ 50 (NIFTY)। ਇੱਕ ਸੂਚਕਾਂਕ ਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਵਿਆਪਕ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਕਿਹਾ ਜਾਂਦਾ ਹੈਮਾਰਕੀਟ ਐਕਸਪੋਜਰ, ਘੱਟ ਓਪਰੇਟਿੰਗ ਖਰਚੇ ਅਤੇ ਘੱਟ ਪੋਰਟਫੋਲੀਓ ਟਰਨਓਵਰ। ਇਹ ਫੰਡ ਖਾਸ ਨਿਯਮਾਂ ਜਾਂ ਮਾਪਦੰਡਾਂ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ (ਜਿਵੇਂ ਕਿ ਕੁਸ਼ਲ ਟੈਕਸ ਪ੍ਰਬੰਧਨ ਜਾਂ ਟਰੈਕਿੰਗ ਤਰੁਟੀਆਂ ਨੂੰ ਘਟਾਉਣਾ) ਜੋ ਬਾਜ਼ਾਰਾਂ ਦੀ ਸਥਿਤੀ ਤੋਂ ਕੋਈ ਫਰਕ ਨਹੀਂ ਪੈਂਦਾ।
ਦਾ ਇੱਕ ਵੱਡਾ ਨੁਕਸਾਨਨਿਵੇਸ਼ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਵਿੱਚ ਲਚਕਤਾ ਦੀ ਘਾਟ ਹੈ। ਕਿਉਂਕਿ ਫੰਡ ਸਿਰਫ਼ ਸੂਚਕਾਂਕ ਨੂੰ ਟ੍ਰੈਕ ਕਰਦੇ ਹਨ, ਉਹ ਉੱਚ ਰਿਟਰਨ ਕਮਾਉਣ ਦੇ ਮੌਕੇ ਤੋਂ ਖੁੰਝ ਸਕਦੇ ਹਨ ਜੋ ਕਿ ਸੂਚਕਾਂਕ ਨਾਲ ਜੁੜੇ ਨਾ ਹੋਣ ਵਾਲੇ ਬਜ਼ਾਰ ਦੀਆਂ ਗੜਬੜੀਆਂ ਅਤੇ ਹੈਰਾਨੀ ਦੇ ਕਾਰਨ ਪੈਦਾ ਹੋ ਸਕਦੇ ਹਨ। ਆਮ ਤੌਰ 'ਤੇ, ਮੁੱਲ ਸਟਾਕਾਂ ਨੂੰ ਸੂਚਕਾਂਕ ਦਾ ਹਿੱਸਾ ਬਣਨਾ ਬਹੁਤ ਮੁਸ਼ਕਲ ਲੱਗਦਾ ਹੈ।
ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦਾ ਬਾਜ਼ਾਰ ਨਾਲ ਸਿੱਧਾ ਸਬੰਧ ਹੁੰਦਾ ਹੈ। ਇਸ ਲਈ, ਜਦੋਂ ਸਟਾਕ ਮਾਰਕੀਟ ਸਮੁੱਚੇ ਤੌਰ 'ਤੇ ਡਿੱਗਦੇ ਹਨ, ਤਾਂ ਇੰਡੈਕਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁੱਲ ਵੀ ਡਿੱਗਦਾ ਹੈ।
ਕੁਝ ਨੁਕਸਾਨ ਹੋਣ ਦੇ ਬਾਵਜੂਦ, ਚੋਟੀ ਦੇ ਸੂਚਕਾਂਕ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਲਾਭਦਾਇਕ ਹੋ ਸਕਦੇ ਹਨ ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਇਕੁਇਟੀ ਇੱਕ ਘੱਟੋ-ਘੱਟ ਜੋਖਮ ਦੇ ਨਾਲਕਾਰਕ. ਮਾਹਿਰਾਂ ਦੇ ਅਨੁਸਾਰ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਆਪਣੇ ਨਿਵੇਸ਼ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ 5-6% ਇੰਡੈਕਸ ਫੰਡ ਸ਼ਾਮਲ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਤਾਂ ਜੋ ਉਹ ਆਪਣੇ ਨਿਵੇਸ਼ ਦਾ ਵਧੀਆ ਲਾਭ ਉਠਾ ਸਕਣ।
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Principal Nifty 100 Equal Weight Fund Growth ₹167.226
↓ -0.15 ₹76 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.7913
↑ 0.09 ₹4,909 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹51.3024
↑ 0.07 ₹80 25.7 0.4 29.6 13.7 0.5 ICICI Prudential Nifty Index Fund Growth ₹228.107
↓ -0.25 ₹8,775 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹200.511
↓ -0.22 ₹7,311 20.7 5.1 24.7 14.6 12.5 Aditya Birla Sun Life Index Fund Growth ₹229.657
↓ -0.26 ₹846 20.6 5 24.6 15.2 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 24
*ਇੰਡੈਕਸ ਲਈ ਸੂਚੀ ਹੇਠਾਂ ਦਿੱਤੀ ਗਈ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਘੱਟੋ-ਘੱਟ ਹੋਣ15 ਕਰੋੜ
ਜਾਂ ਕੁੱਲ ਸੰਪਤੀਆਂ ਵਿੱਚ ਵੱਧ।
(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 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 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 The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI 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. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (27 May 24) ₹167.226 ↓ -0.15 (-0.09 %) Net Assets (Cr) ₹76 on 30 Apr 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 2.88 Information Ratio 0 Alpha Ratio 0 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 19 ₹10,000 30 Apr 20 ₹8,076 30 Apr 21 ₹12,650 30 Apr 22 ₹15,064 30 Apr 23 ₹15,047 30 Apr 24 ₹22,271 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 May 24 Duration Returns 1 Month 4.6% 3 Month 8.2% 6 Month 31.5% 1 Year 47.7% 3 Year 19.7% 5 Year 18.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 31.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 2.33 Yr. Ashish Aggarwal 1 Jan 22 2.33 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹1 Cr 25,589 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,188 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO1% ₹1 Cr 2,108 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 12 | 5321551% ₹1 Cr 39,972 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO1% ₹1 Cr 12,793 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 35,225 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,392 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹1 Cr 2,020 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹1 Cr 1,334 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330961% ₹1 Cr 13,081 2. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 5 in Index Fund
category. Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (27 May 24) ₹60.7913 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹4,909 on 30 Apr 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.18 Information Ratio -12.25 Alpha Ratio -0.64 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 19 ₹10,000 30 Apr 20 ₹8,662 30 Apr 21 ₹12,428 30 Apr 22 ₹15,227 30 Apr 23 ₹14,140 30 Apr 24 ₹23,211 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 May 24 Duration Returns 1 Month 7.8% 3 Month 16.9% 6 Month 48.2% 1 Year 65.8% 3 Year 22.8% 5 Year 19.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.28 Yr. Priya Sridhar 1 Feb 24 0.25 Yr. Ajaykumar Solanki 1 Feb 24 0.25 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Equity 100.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹246 Cr 557,591
↑ 18,671 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹212 Cr 9,061,611
↑ 303,535 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹192 Cr 4,284,475
↑ 143,513 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹187 Cr 473,738
↑ 15,864 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹162 Cr 3,673,538
↑ 123,047 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹159 Cr 3,131,051
↑ 104,876 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹157 Cr 9,288,622
↑ 311,139 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹145 Cr 1,628,196
↑ 54,532 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹144 Cr 361,294
↑ 12,095 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹143 Cr 6,820,109
↑ 228,451 3. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 8 in Index Fund
category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (27 May 24) ₹51.3024 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹80 on 30 Apr 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.15 Information Ratio -7.32 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,709 30 Apr 21 ₹12,365 30 Apr 22 ₹15,160 30 Apr 23 ₹14,088 30 Apr 24 ₹23,006 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 May 24 Duration Returns 1 Month 7.7% 3 Month 16.7% 6 Month 47.7% 1 Year 64.9% 3 Year 22.6% 5 Year 19.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.58 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹4 Cr 9,110
↑ 177 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹3 Cr 146,947
↑ 1,700 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 69,327
↑ 414 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹3 Cr 7,665
↑ 100 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹3 Cr 59,682
↓ -02 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹3 Cr 50,675
↓ -733 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 150,535
↑ 1,401 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹2 Cr 26,291
↑ 238 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹2 Cr 5,823
↑ 42 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹2 Cr 110,875
↑ 1,406 4. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 71 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (27 May 24) ₹228.107 ↓ -0.25 (-0.11 %) Net Assets (Cr) ₹8,775 on 30 Apr 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.63 Information Ratio -8.82 Alpha Ratio -0.38 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,466 30 Apr 21 ₹12,578 30 Apr 22 ₹14,798 30 Apr 23 ₹15,745 30 Apr 24 ₹19,837 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 May 24 Duration Returns 1 Month 2.5% 3 Month 3.5% 6 Month 16.1% 1 Year 24.9% 3 Year 15.2% 5 Year 14.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 32.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.28 Yr. Priya Sridhar 1 Feb 24 0.25 Yr. Ajaykumar Solanki 1 Feb 24 0.25 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹1,007 Cr 6,623,048
↑ 1,134,340 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹874 Cr 2,979,092
↑ 510,233 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹711 Cr 6,183,436
↑ 1,059,048 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹447 Cr 3,143,571
↑ 538,404 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹374 Cr 1,041,083
↑ 178,307 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹341 Cr 892,150
↑ 152,798 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹340 Cr 7,804,161
↑ 1,336,632 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹303 Cr 2,290,863
↑ 392,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹292 Cr 2,500,256
↑ 428,222 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹279 Cr 3,379,557
↑ 578,822 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (27 May 24) ₹200.511 ↓ -0.22 (-0.11 %) Net Assets (Cr) ₹7,311 on 30 Apr 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.62 Information Ratio -18.36 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,387 30 Apr 21 ₹12,476 30 Apr 22 ₹14,658 30 Apr 23 ₹15,581 30 Apr 24 ₹19,605 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 May 24 Duration Returns 1 Month 2.5% 3 Month 3.4% 6 Month 16% 1 Year 24.7% 3 Year 15.1% 5 Year 14.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.25 Yr. Mohit Jain 30 Nov 17 6.42 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Equity 100.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹840 Cr 5,524,176
↑ 287,314 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹729 Cr 2,484,853
↑ 129,274 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹593 Cr 5,157,527
↑ 268,268 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹372 Cr 2,622,017
↑ 136,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹312 Cr 868,350
↑ 45,161 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹284 Cr 744,134
↑ 38,707 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹284 Cr 6,509,423
↑ 338,652 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹253 Cr 1,910,783
↑ 99,390 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹243 Cr 2,085,457
↑ 108,497 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹233 Cr 2,818,849
↑ 146,623 6. Aditya Birla Sun Life Index Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 77 in Index Fund
category. Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (27 May 24) ₹229.657 ↓ -0.26 (-0.11 %) Net Assets (Cr) ₹846 on 30 Apr 24 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 1.62 Information Ratio -14.74 Alpha Ratio -0.52 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,452 30 Apr 21 ₹12,545 30 Apr 22 ₹14,732 30 Apr 23 ₹15,638 30 Apr 24 ₹19,677 Returns for Aditya Birla Sun Life Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 May 24 Duration Returns 1 Month 2.5% 3 Month 3.4% 6 Month 16.1% 1 Year 24.7% 3 Year 15% 5 Year 14.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 30.7% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Pranav Gupta 8 Jun 22 1.9 Yr. Haresh Mehta 31 Mar 23 1.09 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK11% ₹95 Cr 626,808
↓ -8,566 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE10% ₹83 Cr 281,943
↓ -3,853 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹67 Cr 585,202
↓ -7,998 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹42 Cr 297,509
↓ -4,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹35 Cr 98,528
↓ -1,346 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹32 Cr 84,434
↓ -1,153 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹32 Cr 738,589
↓ -10,093 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL3% ₹29 Cr 216,808
↓ -2,962 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹28 Cr 236,626
↓ -3,233 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹26 Cr 319,843
↓ -4,371
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