+91-22-48913909ఉత్తమ ఇండెక్స్ ఫండ్‌లు 2021
ఇండెక్స్ ఫండ్స్ మ్యూచువల్ ఫండ్ స్కీమ్‌లను చూడండి, దీని పోర్ట్‌ఫోలియోను ఉపయోగించి నిర్మించబడిందిసంత ఆధారం వలె సూచిక. మరో మాటలో చెప్పాలంటే, ఇండెక్స్ ఫండ్ పనితీరు నిర్దిష్ట ఇండెక్స్ పనితీరుపై ఆధారపడి ఉంటుంది. ఈ పథకాలు నిష్క్రియాత్మకంగా నిర్వహించబడతాయి. ఈ ఫండ్‌లు నిర్దిష్ట ఇండెక్స్‌లో ఉన్నందున సమాన నిష్పత్తిలో షేర్లను కలిగి ఉంటాయి.
భారతదేశంలో, అనేక పథకాలు తమ పోర్ట్‌ఫోలియోను నిర్మించడానికి నిఫ్టీ లేదా సెన్సెక్స్‌ను బేస్‌గా ఉపయోగిస్తాయి. ఉదాహరణకు, నిఫ్టీ పోర్ట్‌ఫోలియోలో 12% నిష్పత్తి ఉన్న SBI షేర్లు ఉంటే; నిఫ్టీ ఇండెక్స్ ఫండ్ కూడా 12% ఈక్విటీ షేర్లను కలిగి ఉంటుంది.
ఇండెక్స్ ఫండ్ అంటే ఏమిటి
ఇండెక్స్ ఫండ్ అనేది ఒక రకమైన మ్యూచువల్ ఫండ్, దీనిలోని భాగాలను సరిపోల్చడానికి లేదా ట్రాక్ చేయడానికి నిర్మించబడిన పోర్ట్‌ఫోలియో ఉంటుంది.మార్కెట్ ఇండెక్స్, S&P నిఫ్టీ 50 (NIFTY) వంటివి. ఇండెక్స్ మ్యూచువల్ ఫండ్ విస్తృతంగా అందించబడుతుందిమార్కెట్ ఎక్స్పోజర్, తక్కువ నిర్వహణ ఖర్చులు మరియు తక్కువ పోర్ట్‌ఫోలియో టర్నోవర్. ఈ ఫండ్‌లు నిర్దిష్ట నియమాలు లేదా ప్రమాణాలకు (ఉదా. సమర్థవంతమైన పన్ను నిర్వహణ లేదా ట్రాకింగ్ లోపాలను తగ్గించడం) కట్టుబడి ఉంటాయి, ఇవి మార్కెట్‌ల స్థితితో సంబంధం లేకుండా స్థిరంగా ఉంటాయి.
ఇండెక్స్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే నష్టాలు
ఇండెక్స్ మ్యూచువల్ ఫండ్‌ల సౌలభ్యం లేదు
యొక్క ఒక ప్రధాన ప్రతికూలతపెట్టుబడి పెడుతున్నారు ఇండెక్స్ ఫండ్స్‌లో వశ్యత లేకపోవడం. ఫండ్‌లు కేవలం ఇండెక్స్‌ను ట్రాక్ చేస్తున్నందున, మార్కెట్ క్రమరాహిత్యాలు మరియు ఇండెక్స్‌కి కనెక్ట్ చేయని ఆశ్చర్యాల కారణంగా ఉత్పన్నమయ్యే అధిక రాబడిని పొందే అవకాశాన్ని వారు కోల్పోతారు. సాధారణంగా, విలువ స్టాక్‌లు ఇండెక్స్‌లో భాగం కావడం చాలా కష్టం.
ఇండెక్స్ మ్యూచువల్ ఫండ్స్‌పై మార్కెట్ రిస్క్
ఇండెక్స్ ఫండ్స్ మార్కెట్‌తో ప్రత్యక్ష సంబంధాన్ని కలిగి ఉంటాయి. కాబట్టి, స్టాక్ మార్కెట్లు మొత్తం పడిపోయినప్పుడు, ఇండెక్స్ మ్యూచువల్ ఫండ్ విలువ కూడా తగ్గుతుంది.
కొన్ని ప్రతికూలతలు ఉన్నప్పటికీ, టాప్ ఇండెక్స్ ఫండ్స్ పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులకు ప్రయోజనకరంగా ఉంటాయిఈక్విటీలు తక్కువ ప్రమాదంతోకారకం. నిపుణుల అభిప్రాయం ప్రకారం, పెట్టుబడిదారులు తమ పెట్టుబడిని ఉత్తమంగా చేయడానికి వారి పెట్టుబడి పోర్ట్‌ఫోలియోలో 5-6% ఇండెక్స్ ఫండ్‌లను చేర్చుకోవాలని సూచించారు.
Talk to our investment specialist
టాప్ 6 బెస్ట్ పెర్ఫార్మింగ్ ఇండెక్స్ ఫండ్స్ FY 21 - 22
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.7388
↑ 0.06 ₹8,139 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹51.2632
↑ 0.05 ₹102 26.9 25.7 0.4 29.6 13.7 Nippon India Balanced Advantage Fund Growth ₹182.157
↑ 0.09 ₹9,662 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹265.534
↓ -0.13 ₹1,213 9.5 20.6 5 24.6 15.2 Franklin India Index Fund Nifty Plan Growth ₹211.494
↓ -0.11 ₹775 9.5 20.2 4.9 24.3 14.7 Nippon India Index Fund - Nifty Plan Growth ₹44.5133
↓ -0.02 ₹2,864 9.4 20.5 4.6 24 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Balanced Advantage Fund Aditya Birla Sun Life Index Fund Franklin India Index Fund Nifty Plan Nippon India Index Fund - Nifty Plan Point 1 Upper mid AUM (₹8,139 Cr). Bottom quartile AUM (₹102 Cr). Highest AUM (₹9,662 Cr). Lower mid AUM (₹1,213 Cr). Bottom quartile AUM (₹775 Cr). Upper mid AUM (₹2,864 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.82% (top quartile). 5Y return: 17.71% (upper mid). 5Y return: 12.70% (bottom quartile). 5Y return: 15.75% (upper mid). 5Y return: 15.58% (lower mid). 5Y return: 15.54% (bottom quartile). Point 6 3Y return: 17.12% (top quartile). 3Y return: 16.85% (upper mid). 3Y return: 12.26% (bottom quartile). 3Y return: 12.86% (upper mid). 3Y return: 12.71% (bottom quartile). 3Y return: 12.81% (lower mid). Point 7 1Y return: -1.66% (bottom quartile). 1Y return: -1.49% (bottom quartile). 1Y return: 7.34% (lower mid). 1Y return: 10.37% (upper mid). 1Y return: 10.25% (upper mid). 1Y return: 10.41% (top quartile). Point 8 1M return: -0.18% (bottom quartile). 1M return: -0.21% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: 1.03% (upper mid). 1M return: 1.01% (upper mid). 1M return: 1.04% (top quartile). Point 9 Alpha: -1.03 (bottom quartile). Alpha: -0.86 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -0.50 (upper mid). Alpha: -0.59 (lower mid). Alpha: -0.48 (upper mid). Point 10 Sharpe: -0.25 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.07 (lower mid). Sharpe: 0.11 (upper mid). Sharpe: 0.11 (upper mid). Sharpe: 0.12 (top quartile). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Balanced Advantage Fund
Aditya Birla Sun Life Index Fund
Franklin India Index Fund Nifty Plan
Nippon India Index Fund - Nifty Plan
*ఇండెక్స్ కోసం జాబితా క్రింద ఉందిమ్యూచువల్ ఫండ్స్ కనీసం కలిగి15 కోట్లు లేదా నికర ఆస్తులలో ఎక్కువ.
The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Nov 25) ₹60.7388 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹8,139 on 31 Oct 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.25 Information Ratio -6.7 Alpha Ratio -1.03 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 ₹15,315 31 Oct 22 ₹15,568 31 Oct 23 ₹16,053 31 Oct 24 ₹25,485 31 Oct 25 ₹25,440 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 28 Nov 25 Duration Returns 1 Month -0.2% 3 Month 4.7% 6 Month 3.4% 1 Year -1.7% 3 Year 17.1% 5 Year 17.8% 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 4.79 Yr. Ajaykumar Solanki 1 Feb 24 1.75 Yr. Ashwini Shinde 18 Dec 24 0.87 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹310 Cr 661,682
↓ -4,825 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹298 Cr 442,717
↓ -3,227 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹292 Cr 5,912,702
↓ -43,091 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹287 Cr 818,116
↓ -5,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹249 Cr 1,468,926
↓ -10,708 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹241 Cr 6,755,861
↓ -49,235 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹240 Cr 411,024
↓ -2,996 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹237 Cr 5,852,903
↓ -42,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹227 Cr 3,061,373
↓ -22,312 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,722,106
↓ -34,416 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (28 Nov 25) ₹51.2632 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹102 on 31 Oct 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.24 Information Ratio -7.29 Alpha Ratio -0.86 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 ₹15,307 31 Oct 22 ₹15,605 31 Oct 23 ₹16,031 31 Oct 24 ₹25,320 31 Oct 25 ₹25,321 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.2% 3 Month 4.7% 6 Month 3.5% 1 Year -1.5% 3 Year 16.8% 5 Year 17.7% 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 2.08 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,253
↓ -16 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,496
↓ -33 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹4 Cr 73,920
↑ 153 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,227
↑ 07 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,380
↑ 80 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,159
↑ 28 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 83,804
↓ -832 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 73,101
↓ -106 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 38,097
↓ -194 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 59,553
↑ 793 3. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (28 Nov 25) ₹182.157 ↑ 0.09 (0.05 %) Net Assets (Cr) ₹9,662 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.07 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 31 Oct 20 ₹10,000 31 Oct 21 ₹12,963 31 Oct 22 ₹13,529 31 Oct 23 ₹14,602 31 Oct 24 ₹18,024 31 Oct 25 ₹19,214 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 4.2% 6 Month 4.4% 1 Year 7.3% 3 Year 12.3% 5 Year 12.7% 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 7.49 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 31 Mar 21 4.59 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity 85.47% Debt 18.5% Equity Sector Allocation
Sector Value Financial Services 20.8% Consumer Cyclical 11.06% Industrials 10.66% Technology 7.16% Consumer Defensive 6.95% Real Estate 4.42% Basic Materials 3.65% Energy 3.45% Utility 3.43% Health Care 3.02% Communication Services 2.78% Debt Sector Allocation
Sector Value Corporate 10.11% Government 8.4% Credit Quality
Rating Value AA 32.99% AAA 67.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹422 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹350 Cr 2,600,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹297 Cr 3,166,879
↑ 56,233 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹285 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹275 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹247 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹229 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹194 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹183 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹165 Cr 1,585,877 4. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (28 Nov 25) ₹265.534 ↓ -0.13 (-0.05 %) Net Assets (Cr) ₹1,213 on 31 Oct 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.11 Information Ratio -15.57 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,221 31 Oct 22 ₹15,617 31 Oct 23 ₹16,613 31 Oct 24 ₹21,210 31 Oct 25 ₹22,706 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1% 3 Month 7% 6 Month 6.5% 1 Year 10.4% 3 Year 12.9% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.84 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹155 Cr 1,570,391
↑ 11,883 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹103 Cr 696,063
↑ 5,267 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹99 Cr 733,730
↑ 5,552 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹58 Cr 280,242
↑ 2,120 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹55 Cr 370,429
↑ 2,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹49 Cr 120,750
↑ 914 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹42 Cr 990,651
↑ 7,496 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹40 Cr 426,609
↑ 3,228 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹36 Cr 294,455
↑ 2,228 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹32 Cr 105,011
↑ 795 5. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (28 Nov 25) ₹211.494 ↓ -0.11 (-0.05 %) Net Assets (Cr) ₹775 on 31 Oct 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.11 Information Ratio -3.93 Alpha Ratio -0.59 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 28 Nov 25 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 6.4% 1 Year 10.2% 3 Year 12.7% 5 Year 15.6% 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 4.04 Yr. Shyam Sriram 26 Sep 24 1.1 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹99 Cr 1,001,551
↓ -1,357 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹66 Cr 443,929
↓ -602 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹63 Cr 467,952
↓ -634 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹37 Cr 178,731
↓ -242 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹35 Cr 236,249
↓ -320 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,011
↓ -104 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹27 Cr 631,809
↓ -856 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹25 Cr 272,079
↓ -369 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹23 Cr 187,795
↓ -255 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹20 Cr 66,973
↓ -91 6. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (28 Nov 25) ₹44.5133 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹2,864 on 31 Oct 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.12 Information Ratio -12.29 Alpha Ratio -0.48 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 28 Nov 25 Duration Returns 1 Month 1% 3 Month 7% 6 Month 6.5% 1 Year 10.4% 3 Year 12.8% 5 Year 15.5% 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 1.86 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Oct 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 Oct 10 | HDFCBANK13% ₹366 Cr 3,705,508
↑ 78,334 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹244 Cr 1,642,437
↑ 34,720 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹233 Cr 1,731,316
↑ 36,599 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹136 Cr 661,263
↑ 13,979 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹130 Cr 874,068
↑ 18,477 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹115 Cr 284,923
↑ 6,023 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹98 Cr 2,337,549
↑ 49,415 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹94 Cr 1,006,632
↑ 21,280 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹86 Cr 694,799
↑ 14,688 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹76 Cr 247,785
↑ 5,238
ఇండెక్స్ మ్యూచువల్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Nifty Next 50 Index Fund