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Top 10 Best performing Index Funds for 2023

Fincash » Mutual Funds » Top Performing Index Funds 2018

Top 10 Best Performing Index Funds for the year 2023

Updated on March 16, 2024 , 687 views

Index Funds refers to the schemes that replicate an index’s performance. Also known as index tracker funds, these schemes track the performance of an index and invest in exactly same stocks and same proportion as of the index. The performance of such schemes is dependent on the performance of its Underlying index such as Nifty or Sensex. Here, the fund managers need not perform much research work as they just need to follow the index movement and construct their Portfolio accordingly. Due to the direct relation between index funds and the Market; the value of index funds reduces whenever; the stock market falls. In 2023, as the stock markets have touched a new height, the returns on index funds also were really good. A lot of schemes have posted positive returns during 2023. The track record of the top and best 10 performing Index Funds for 2023 based on their performance (returns) are as follows.

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What is an Index Fund

An index fund is a type of Mutual Fund with a portfolio constructed to match or track the components of a Market Index, such as the BSE SENSEX 30 (SENSEX). An index mutual fund is said to provide broad Market Exposure, low operating expenses and low portfolio turnover. These funds adhere to specific rules or standards (e.g. efficient tax management or reducing tracking errors) that stay in place no matter the state of the markets.

Top 10 Performing Index Funds Based on 2023 Returns

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Nippon India Large Cap Fund Growth ₹76.1728
↑ 0.26
₹21,45432.111.332.44.97.3
HDFC Top 100 Fund Growth ₹1,011.24
↑ 1.64
₹30,9803010.628.55.97.7
Principal Nifty 100 Equal Weight Fund Growth ₹152.113
↑ 0.42
₹65291.532.214.12.8
ICICI Prudential Nifty Next 50 Index Fund Growth ₹51.3761
↑ 0.32
₹3,88526.30.129.514.30.6
IDBI Nifty Junior Index Fund Growth ₹43.4204
↑ 0.27
₹6725.70.429.613.70.5
Aditya Birla Sun Life Frontline Equity Fund Growth ₹443.46
↑ 1.19
₹26,04623.13.527.914.27.6
SBI Bluechip Fund Growth ₹77.6875
↑ 0.15
₹43,27322.64.426.116.311.6
UTI Nifty Index Fund Growth ₹149.407
↑ 0.21
₹15,30120.95.325.215.513.2
ICICI Prudential Nifty Index Fund Growth ₹218.98
↑ 0.32
₹6,75920.75.224.915.212.8
SBI Nifty Index Fund Growth ₹192.554
↑ 0.27
₹6,15220.75.124.714.612.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 24

Best Performing Index Funds for 2023

1. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (18 Mar 24) ₹76.1728 ↑ 0.26   (0.34 %)
Net Assets (Cr) ₹21,454 on 31 Jan 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.23
Information Ratio 1.69
Alpha Ratio 7.7
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,099
28 Feb 21₹12,635
28 Feb 22₹14,806
28 Feb 23₹16,507
29 Feb 24₹23,472

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0.4%
3 Month 5.4%
6 Month 13.8%
1 Year 42.7%
3 Year 23.7%
5 Year 16.9%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.57 Yr.
Ashutosh Bhargava1 Sep 212.5 Yr.
Kinjal Desai25 May 185.77 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services36.5%
Consumer Cyclical15.08%
Industrials9.84%
Consumer Defensive9.42%
Energy7.63%
Technology6.4%
Utility6.27%
Basic Materials3.66%
Health Care2.4%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹2,105 Cr15,000,529
↑ 1,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,547 Cr14,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹1,519 Cr5,200,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹1,429 Cr19,100,644
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹1,056 Cr26,000,000
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹939 Cr2,700,529
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹828 Cr7,700,080
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹722 Cr21,500,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹706 Cr19,000,000
↓ -1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹676 Cr1,040,326
↑ 30,000

2. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (18 Mar 24) ₹1,011.24 ↑ 1.64   (0.16 %)
Net Assets (Cr) ₹30,980 on 31 Jan 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.99
Information Ratio 1.09
Alpha Ratio 6.69
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,802
28 Feb 21₹12,800
28 Feb 22₹14,603
28 Feb 23₹16,044
29 Feb 24₹22,125

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0%
3 Month 4.9%
6 Month 14.5%
1 Year 38.9%
3 Year 20.6%
5 Year 15.5%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.59 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Top 100 Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services32.94%
Energy11.69%
Technology10.19%
Consumer Defensive8.07%
Industrials7.87%
Health Care7.55%
Consumer Cyclical5.79%
Utility5.6%
Communication Services4.51%
Basic Materials3.27%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹2,965 Cr28,840,474
↑ 1,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹2,395 Cr16,376,319
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹2,227 Cr7,806,781
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,757 Cr10,579,648
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,736 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
5%₹1,622 Cr4,661,271
↑ 445,355
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,399 Cr31,691,145
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,396 Cr11,921,785
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,250 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,119 Cr27,557,721

3. Principal Nifty 100 Equal Weight Fund

(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 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% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (18 Mar 24) ₹152.113 ↑ 0.42   (0.28 %)
Net Assets (Cr) ₹65 on 31 Jan 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 1.93
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,711
28 Feb 21₹13,145
28 Feb 22₹15,486
28 Feb 23₹15,152
29 Feb 24₹22,604

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month -0.8%
3 Month 8.3%
6 Month 20.4%
1 Year 47.8%
3 Year 19.7%
5 Year 16.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 222.16 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
1%₹1 Cr5,307
↓ -655
Adani Total Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | ATGL
1%₹1 Cr8,454
↓ -1,043
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr58,208
↓ -7,187
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr2,752
↓ -339
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 532868
1%₹1 Cr10,232
↓ -1,263
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹1 Cr1,745
↓ -215
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 532977
1%₹1 Cr1,049
↓ -129
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 500400
1%₹1 Cr20,529
↓ -2,534
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS
1%₹1 Cr6,531
↓ -806
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 543526
1%₹1 Cr8,292
↓ -1,023

4. ICICI Prudential Nifty Next 50 Index Fund

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 CAGR/Annualized return of 12.7% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (18 Mar 24) ₹51.3761 ↑ 0.32   (0.62 %)
Net Assets (Cr) ₹3,885 on 31 Jan 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 1.82
Information Ratio -10.5
Alpha Ratio -0.66
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,004
28 Feb 21₹12,842
28 Feb 22₹14,994
28 Feb 23₹13,973
29 Feb 24₹22,109

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month -0.3%
3 Month 11.7%
6 Month 26.8%
1 Year 54.5%
3 Year 20.1%
5 Year 15.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 213.12 Yr.
Priya Sridhar1 Feb 240.08 Yr.
Ajaykumar Solanki1 Feb 240.08 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹160 Cr648,132
↑ 13,755
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
4%₹159 Cr514,030
↑ 10,908
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹155 Cr8,353,614
↑ 177,287
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹154 Cr3,949,726
↑ 83,825
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹131 Cr436,728
↑ 9,268
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹126 Cr8,562,887
↑ 181,729
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹120 Cr1,500,989
↑ 31,854
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹111 Cr939,948
↑ 19,945
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹109 Cr542,927
↑ 11,520
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹109 Cr6,287,243
↑ 133,432

5. IDBI Nifty Junior Index Fund

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 CAGR/Annualized return of 11.5% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (18 Mar 24) ₹43.4204 ↑ 0.27   (0.62 %)
Net Assets (Cr) ₹67 on 31 Jan 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 1.79
Information Ratio -6.65
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,991
28 Feb 21₹12,755
28 Feb 22₹14,920
28 Feb 23₹13,939
29 Feb 24₹21,928

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month -0.3%
3 Month 11.6%
6 Month 26.5%
1 Year 53.6%
3 Year 20%
5 Year 15.5%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 230.41 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.24%
Equity99.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹3 Cr8,901
↑ 112
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹3 Cr144,564
↑ 1,403
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹3 Cr11,101
↑ 18
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹3 Cr67,809
↓ -18
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹2 Cr146,756
↑ 359
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹2 Cr7,556
↑ 73
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹2 Cr25,693
↓ -56
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹2 Cr9,357
↑ 72
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
3%₹2 Cr74,702
↑ 25
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹2 Cr107,527
↓ -350

6. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 14 in Large Cap category.  Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (18 Mar 24) ₹443.46 ↑ 1.19   (0.27 %)
Net Assets (Cr) ₹26,046 on 31 Jan 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 1.68
Information Ratio 0.1
Alpha Ratio 2.84
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,342
28 Feb 21₹13,312
28 Feb 22₹15,582
28 Feb 23₹16,064
29 Feb 24₹21,206

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month -0.3%
3 Month 3.6%
6 Month 10.2%
1 Year 32.8%
3 Year 16.8%
5 Year 14.7%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.1%
2022 3.5%
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0518.3 Yr.
Dhaval Joshi21 Nov 221.28 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services31.52%
Consumer Cyclical13.04%
Technology9.98%
Industrials8.19%
Consumer Defensive7.67%
Energy6.84%
Basic Materials6.02%
Health Care5.95%
Communication Services4.27%
Utility2.58%
Real Estate1.88%
Asset Allocation
Asset ClassValue
Cash1.72%
Equity97.93%
Debt0.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,193 Cr20,842,818
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,067 Cr14,726,480
↓ -118,087
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,645 Cr9,825,674
↑ 248,920
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,576 Cr5,393,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,314 Cr3,777,376
↑ 56,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹855 Cr7,614,037
↓ -150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹810 Cr7,538,312
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹754 Cr10,080,311
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA
3%₹747 Cr4,731,811
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹722 Cr3,735,556

7. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 9 in Large Cap category.  Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (18 Mar 24) ₹77.6875 ↑ 0.15   (0.20 %)
Net Assets (Cr) ₹43,273 on 31 Jan 24
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 1.35
Information Ratio -0.51
Alpha Ratio -2.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,693
28 Feb 21₹14,270
28 Feb 22₹16,079
28 Feb 23₹17,090
29 Feb 24₹21,376

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0.2%
3 Month 1.2%
6 Month 6.6%
1 Year 27.2%
3 Year 14.8%
5 Year 15%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.6%
2022 4.4%
2021 26.1%
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1013.51 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Bluechip Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical16.68%
Consumer Defensive10.77%
Industrials10.58%
Health Care7.23%
Basic Materials6.96%
Technology4.57%
Energy4.4%
Real Estate2.6%
Communication Services2.28%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
8%₹3,509 Cr25,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
8%₹3,373 Cr32,053,104
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
6%₹2,579 Cr7,417,268
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,992 Cr11,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹1,991 Cr49,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹1,861 Cr6,370,915
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 500034
4%₹1,829 Cr2,815,833
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 500825
3%₹1,292 Cr2,601,838
↑ 206,866
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532827
3%₹1,088 Cr317,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 19 | SUNPHARMA
2%₹1,009 Cr6,392,866

8. UTI Nifty Index Fund

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 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% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (18 Mar 24) ₹149.407 ↑ 0.21   (0.14 %)
Net Assets (Cr) ₹15,301 on 31 Jan 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.35
Information Ratio -10.52
Alpha Ratio -0.35
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,477
28 Feb 21₹13,680
28 Feb 22₹15,950
28 Feb 23₹16,575
29 Feb 24₹21,221

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0%
3 Month 3%
6 Month 9.7%
1 Year 30%
3 Year 15.8%
5 Year 14.9%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 185.59 Yr.
Ayush Jain2 May 221.83 Yr.

Data below for UTI Nifty Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Equity100.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
12%₹1,770 Cr12,103,274
↑ 227,946
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹1,555 Cr5,448,533
↑ 102,615
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,162 Cr11,297,161
↑ 212,765
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹955 Cr5,748,969
↑ 108,273
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹663 Cr1,903,953
↑ 35,858
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹630 Cr14,266,517
↑ 268,688
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹623 Cr1,631,680
↑ 30,730
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹477 Cr4,470,044
↑ 84,187
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹477 Cr4,074,593
↑ 76,739
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹432 Cr2,368,883
↑ 44,614

9. ICICI Prudential Nifty Index Fund

(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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (18 Mar 24) ₹218.98 ↑ 0.32   (0.14 %)
Net Assets (Cr) ₹6,759 on 31 Jan 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.34
Information Ratio -8.46
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,441
28 Feb 21₹13,591
28 Feb 22₹15,812
28 Feb 23₹16,410
29 Feb 24₹20,995

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0%
3 Month 3.1%
6 Month 9.7%
1 Year 29.9%
3 Year 15.6%
5 Year 14.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 213.12 Yr.
Priya Sridhar1 Feb 240.08 Yr.
Ajaykumar Solanki1 Feb 240.08 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
12%₹781 Cr5,342,785
↑ 128,975
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹686 Cr2,405,160
↑ 58,058
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹513 Cr4,986,940
↑ 120,386
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹422 Cr2,537,784
↑ 61,261
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹292 Cr840,465
↑ 20,287
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹278 Cr6,297,715
↑ 152,032
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹275 Cr720,272
↑ 17,383
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹211 Cr1,973,220
↑ 47,629
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹211 Cr1,798,657
↑ 43,418
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹191 Cr1,045,699
↑ 25,240

10. SBI Nifty Index Fund

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 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% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (18 Mar 24) ₹192.554 ↑ 0.27   (0.14 %)
Net Assets (Cr) ₹6,152 on 31 Jan 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.33
Information Ratio -16.1
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,406
28 Feb 21₹13,483
28 Feb 22₹15,664
28 Feb 23₹16,243
29 Feb 24₹20,758

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0%
3 Month 3%
6 Month 9.6%
1 Year 29.8%
3 Year 15.5%
5 Year 14.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1113.09 Yr.
Mohit Jain30 Nov 176.25 Yr.

Data below for SBI Nifty Index Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Equity100.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹715 Cr5,093,077
↑ 201,290
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹670 Cr2,292,749
↑ 90,611
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹500 Cr4,753,870
↑ 187,888
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹405 Cr2,419,176
↑ 95,609
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹281 Cr686,610
↑ 27,131
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹279 Cr801,188
↑ 31,663
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹244 Cr6,003,377
↑ 237,267
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹202 Cr1,880,999
↑ 74,344
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹195 Cr2,600,957
↑ 102,796
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹193 Cr1,714,597
↑ 67,765
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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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