Table of Contents
நிஃப்டிகுறியீட்டு நிதிகள் என்பதைக் குறிக்கிறதுபரஸ்பர நிதி நிஃப்டியை குறியீட்டாகப் பயன்படுத்தி போர்ட்ஃபோலியோ கட்டமைக்கப்பட்ட திட்டங்கள். அவை குறியீட்டு நிதிகளின் ஒரு பகுதியாகும், அவை செயலற்ற மூலோபாயத்தைப் பின்பற்றுகின்றன; அவர்களின் போர்ட்ஃபோலியோ ஒரு அளவுகோலைப் பயன்படுத்தி கட்டமைக்கப்பட்டுள்ளது. நிஃப்டி ஃபண்டுகளாக இருப்பதால் இந்தத் திட்டங்கள் தங்கள் போர்ட்ஃபோலியோவைக் கட்டமைக்க என்எஸ்இ நிஃப்டியை பெஞ்ச்மார்க்காகப் பயன்படுத்துகின்றன. இந்தத் திட்டங்களின் செயல்திறன் அதன் செயல்திறனைப் பொறுத்ததுஅடிப்படை குறியீட்டு. இந்தத் திட்டங்களின் போர்ட்ஃபோலியோ அமைப்பு குறியீட்டின் போர்ட்ஃபோலியோவைப் போன்றது. நிஃப்டி இன்டெக்ஸ் ஃபண்டுகளின் செயல்திறன் நிஃப்டியின் செயல்திறனைப் பொறுத்தது. ஒரு உதாரணத்துடன் குறியீட்டு நிதிகளைப் பற்றி இன்னும் தெளிவாகப் புரிந்துகொள்வோம்.
விளக்கம்:
நிஃப்டி குறியீட்டில் டாடா ஆட்டோமொபைல்ஸ் பங்குகளின் விகிதம் 20% என்றால்; நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள் டாடா ஆட்டோமொபைல்ஸ் பங்குகளில் 20% நிதியை ஒதுக்கும்.
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(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 (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 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 The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty 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 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. IDBI Nifty 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 IDBI Nifty Index Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on 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 Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan 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 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. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Nifty Index Fund Growth ₹223.054
↓ -1.71 ₹7,194 2.9 16.9 25.1 16.2 14.6 20.7 Principal Nifty 100 Equal Weight Fund Growth ₹161.802
↓ -0.56 ₹69 9.1 32.1 48.3 20.7 17.6 29 SBI Nifty Index Fund Growth ₹196.079
↓ -1.51 ₹6,850 2.8 16.8 24.9 16 14.4 20.7 IDFC Nifty Fund Growth ₹47.9274
↓ -0.37 ₹1,180 2.8 16.8 24.9 16 14.7 20.5 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 UTI Nifty Index Fund Growth ₹152.158
↓ -1.17 ₹16,199 2.9 16.8 25.1 16.3 14.8 20.9 Franklin India Index Fund Nifty Plan Growth ₹179.101
↓ -1.37 ₹650 2.8 16.6 24.6 15.8 14.1 20.2 ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.8332
↓ -0.21 ₹4,444 17.6 46.5 65 23.3 18.9 26.3 IDBI Nifty Junior Index Fund Growth ₹48.8309
↓ -0.17 ₹74 17.4 46.1 64.1 23.2 18.7 25.7 LIC MF Index Fund Nifty Growth ₹123.562
↓ -0.95 ₹296 2.7 16.5 24.1 15.4 14 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15% 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 (03 May 24) ₹223.054 ↓ -1.71 (-0.76 %) Net Assets (Cr) ₹7,194 on 31 Mar 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 1.88 Information Ratio -8.76 Alpha Ratio -0.35 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 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.9% 6 Month 16.9% 1 Year 25.1% 3 Year 16.2% 5 Year 14.6% 10 Year 15 Year Since launch 15% 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 3.2 Yr. Priya Sridhar 1 Feb 24 0.16 Yr. Ajaykumar Solanki 1 Feb 24 0.16 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 24
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 05 | HDFCBANK11% ₹795 Cr 5,488,708
↑ 55,195 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹734 Cr 2,468,859
↑ 22,854 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹560 Cr 5,124,388
↑ 52,763 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹390 Cr 2,605,167
↑ 24,288 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹325 Cr 862,776
↑ 8,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹287 Cr 739,352
↑ 6,843 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹277 Cr 6,467,529
↑ 62,871 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹233 Cr 1,898,503
↑ 69,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹217 Cr 2,072,034
↑ 65,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹211 Cr 2,800,735
↑ 25,926 2. 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 (03 May 24) ₹161.802 ↓ -0.56 (-0.35 %) Net Assets (Cr) ₹69 on 29 Feb 24 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 2.84 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 3 May 24 Duration Returns 1 Month 1.9% 3 Month 9.1% 6 Month 32.1% 1 Year 48.3% 3 Year 20.7% 5 Year 17.6% 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 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,392
↓ -97 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO1% ₹1 Cr 2,108
↓ -161 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹1 Cr 1,334
↑ 48 ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | 5000021% ₹1 Cr 1,166
↓ -119 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5403761% ₹1 Cr 1,631
↑ 135 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 6,376
↑ 1,822 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000341% ₹1 Cr 1,015
↑ 321 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | 5329211% ₹1 Cr 5,464
↓ -1,212 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5323431% ₹1 Cr 3,383
↓ -198 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | 5411541% ₹1 Cr 2,188
↓ -625 3. 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 (03 May 24) ₹196.079 ↓ -1.51 (-0.76 %) Net Assets (Cr) ₹6,850 on 31 Mar 24 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.87 Information Ratio -17.9 Alpha Ratio -0.53 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 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 16.8% 1 Year 24.9% 3 Year 16% 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 13.17 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Nifty Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Equity 100.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹758 Cr 5,236,862
↑ 143,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹700 Cr 2,355,579
↑ 62,830 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹535 Cr 4,889,259
↑ 135,389 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹372 Cr 2,485,632
↑ 66,456 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT5% ₹310 Cr 823,189
↑ 22,001 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹273 Cr 705,427
↑ 18,817 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹264 Cr 6,170,771
↑ 167,394 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹223 Cr 1,811,393
↑ 96,796 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹207 Cr 1,976,960
↑ 95,961 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹201 Cr 2,672,226
↑ 71,269 4. IDFC Nifty Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 70 in Index Fund
category. Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (03 May 24) ₹47.9274 ↓ -0.37 (-0.76 %) Net Assets (Cr) ₹1,180 on 31 Mar 24 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.46 Sharpe Ratio 1.87 Information Ratio -5.41 Alpha Ratio -0.58 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,543 30 Apr 21 ₹12,680 30 Apr 22 ₹14,895 30 Apr 23 ₹15,839 30 Apr 24 ₹19,918 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 16.8% 1 Year 24.9% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 2.09 Yr. Data below for IDFC Nifty Fund as on 31 Mar 24
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 30 Apr 10 | HDFCBANK11% ₹131 Cr 901,371
↓ -8,457 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹120 Cr 405,455
↓ -4,160 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹92 Cr 841,535
↓ -7,741 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹64 Cr 427,825
↓ -4,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹53 Cr 141,684
↓ -1,443 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹47 Cr 121,417
↓ -1,233 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹45 Cr 1,062,129
↓ -10,318 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL3% ₹38 Cr 311,779
↑ 5,498 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹36 Cr 340,287
↑ 4,265 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹35 Cr 459,912
↓ -4,731 5. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,406 30 Apr 21 ₹12,379 30 Apr 22 ₹14,499 30 Apr 23 ₹15,353 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 6. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (03 May 24) ₹152.158 ↓ -1.17 (-0.76 %) Net Assets (Cr) ₹16,199 on 31 Mar 24 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.89 Information Ratio -10.7 Alpha Ratio -0.37 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,464 30 Apr 21 ₹12,657 30 Apr 22 ₹14,912 30 Apr 23 ₹15,886 30 Apr 24 ₹20,022 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.2% 3 Month 2.9% 6 Month 16.8% 1 Year 25.1% 3 Year 16.3% 5 Year 14.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 31.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 5.67 Yr. Ayush Jain 2 May 22 1.92 Yr. Data below for UTI Nifty Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹1,787 Cr 12,345,021
↑ 106,274 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,650 Cr 5,552,878
↑ 43,359 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,260 Cr 11,525,606
↑ 101,995 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹878 Cr 5,859,455
↑ 46,137 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT5% ₹730 Cr 1,940,529
↑ 15,265 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹645 Cr 1,662,927
↑ 12,984 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹623 Cr 14,546,552
↑ 120,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹525 Cr 4,270,051
↑ 149,851 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹488 Cr 4,660,353
↑ 140,276 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹474 Cr 6,299,322
↑ 49,182 7. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.9% since its launch. Ranked 76 in Index Fund
category. Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (03 May 24) ₹179.101 ↓ -1.37 (-0.76 %) Net Assets (Cr) ₹650 on 31 Mar 24 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.67 Sharpe Ratio 1.87 Information Ratio -4.4 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 Apr 19 ₹10,000 30 Apr 20 ₹8,409 30 Apr 21 ₹12,442 30 Apr 22 ₹14,578 30 Apr 23 ₹15,481 30 Apr 24 ₹19,423 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.8% 6 Month 16.6% 1 Year 24.6% 3 Year 15.8% 5 Year 14.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 31.2% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 8.34 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹71 Cr 490,094 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹65 Cr 220,196 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹50 Cr 457,350 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹35 Cr 230,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹30 Cr 78,948 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹26 Cr 66,277 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹25 Cr 578,260 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL3% ₹20 Cr 164,733 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹19 Cr 180,540 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹19 Cr 250,625 8. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 13.5% 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 (03 May 24) ₹57.8332 ↓ -0.21 (-0.36 %) Net Assets (Cr) ₹4,444 on 31 Mar 24 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 3.08 Information Ratio -11.93 Alpha Ratio -0.63 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 3 May 24 Duration Returns 1 Month 5.3% 3 Month 17.6% 6 Month 46.5% 1 Year 65% 3 Year 23.3% 5 Year 18.9% 10 Year 15 Year Since launch 13.5% 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 3.2 Yr. Priya Sridhar 1 Feb 24 0.16 Yr. Ajaykumar Solanki 1 Feb 24 0.16 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹213 Cr 538,920
↑ 14,957 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹176 Cr 8,758,076
↑ 243,069 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹163 Cr 4,140,962
↑ 114,928 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411543% ₹152 Cr 457,874
↑ 12,708 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹151 Cr 8,977,483
↑ 249,161 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹141 Cr 1,573,664
↑ 43,676 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹139 Cr 3,550,491
↑ 3,550,491 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹136 Cr 3,026,175
↑ 3,026,175 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹124 Cr 349,199
↑ 9,722 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹122 Cr 569,216
↑ 15,797 9. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 12.3% 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 (03 May 24) ₹48.8309 ↓ -0.17 (-0.35 %) Net Assets (Cr) ₹74 on 31 Mar 24 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.73 Sharpe Ratio 3.04 Information Ratio -7.21 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 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 3 May 24 Duration Returns 1 Month 5.3% 3 Month 17.4% 6 Month 46.1% 1 Year 64.1% 3 Year 23.2% 5 Year 18.7% 10 Year 15 Year Since launch 12.3% 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 0.5 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹4 Cr 8,933
↑ 32 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹3 Cr 145,247
↑ 683 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 68,913
↑ 1,104 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411543% ₹3 Cr 7,565
↑ 09 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹3 Cr 149,134
↑ 2,378 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹2 Cr 26,053
↑ 360 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹2 Cr 59,684
↑ 59,684 REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329553% ₹2 Cr 51,408
↑ 51,408 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO3% ₹2 Cr 5,781
↑ 57 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹2 Cr 9,436
↑ 79 10. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.9% since its launch. Ranked 80 in Index Fund
category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (03 May 24) ₹123.562 ↓ -0.95 (-0.76 %) Net Assets (Cr) ₹296 on 31 Mar 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.8 Information Ratio -10.87 Alpha Ratio -1.25 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,443 30 Apr 21 ₹12,463 30 Apr 22 ₹14,564 30 Apr 23 ₹15,427 30 Apr 24 ₹19,275 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 16.5% 1 Year 24.1% 3 Year 15.4% 5 Year 14% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.5 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹33 Cr 225,566
↑ 7,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹30 Cr 101,441
↑ 3,337 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹23 Cr 210,841
↑ 7,673 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 106,716
↑ 2,691 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹13 Cr 35,368
↑ 1,124 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 30,414
↑ 1,068 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹11 Cr 265,537
↑ 8,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹10 Cr 77,804
↑ 4,583 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 85,019
↑ 4,097 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,640
↑ 3,706
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