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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 2021, 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 2021. The track record of the top and best 10 performing Index Funds for 2021 based on their performance (returns) are as follows.
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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.
Fund NAV Net Assets (Cr) 2021 (%) 2020 (%) 2019 (%) 2018 (%) 2017 (%) Nippon India Large Cap Fund Growth ₹52.1046
↓ -0.06 ₹10,585 32.4 4.9 7.3 -0.2 38.4 Principal Nifty 100 Equal Weight Fund Growth ₹109.558
↑ 0.41 ₹53 32.2 14.1 2.8 -3.4 28.9 IDBI Nifty Junior Index Fund Growth ₹31.1919
↑ 0.15 ₹49 29.6 13.7 0.5 -9.3 43.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹36.7933
↑ 0.18 ₹2,043 29.5 14.3 0.6 -8.8 45.7 HDFC Top 100 Fund Growth ₹708.186
↓ -1.44 ₹19,910 28.5 5.9 7.7 0.1 32 Aditya Birla Sun Life Frontline Equity Fund Growth ₹337.2
↓ -0.26 ₹19,782 27.9 14.2 7.6 -2.9 30.6 SBI Bluechip Fund Growth ₹60.9514
↑ 0.11 ₹29,983 26.1 16.3 11.6 -4.1 30.2 UTI Nifty Index Fund Growth ₹116.586
↓ -0.04 ₹7,068 25.2 15.5 13.2 4.3 29.7 ICICI Prudential Nifty Index Fund Growth ₹171.111
↓ -0.06 ₹3,066 24.9 15.2 12.8 3.4 28.7 Taurus Nifty Index Fund Growth ₹33.2661
↓ -0.01 ₹2 24.8 17.1 10.6 5.1 27.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 22
(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 Below is the key information for Nippon India Large Cap 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 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 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 (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (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 Below is the key information for SBI Bluechip 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 (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. Taurus Nifty Index Fund is a Others - Index Fund fund was launched on 19 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 20 in Large Cap
category. Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (04 Aug 22) ₹52.1046 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹10,585 on 30 Jun 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.2 Information Ratio -0.39 Alpha Ratio 4.28 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 Jul 17 ₹10,000 31 Jul 18 ₹10,819 31 Jul 19 ₹10,793 31 Jul 20 ₹9,513 31 Jul 21 ₹14,620 31 Jul 22 ₹16,712 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 11% 3 Month 4.9% 6 Month 1.7% 1 Year 13.5% 3 Year 17.1% 5 Year 11.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 14.99 Yr. Ashutosh Bhargava 1 Sep 21 0.91 Yr. Kinjal Desai 25 May 18 4.19 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 35.44% Consumer Cyclical 13.7% Technology 13.52% Industrials 12.51% Consumer Defensive 7.4% Energy 7.35% Health Care 3.04% Basic Materials 2.34% Communication Services 1.42% Utility 0.81% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹728 Cr 5,400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹673 Cr 3,100,315 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹629 Cr 8,900,000
↓ -100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹629 Cr 23,000,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹606 Cr 13,000,644 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY6% ₹585 Cr 4,000,084
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹519 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH5% ₹516 Cr 5,300,927 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹514 Cr 3,300,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008504% ₹450 Cr 20,006,666
↑ 500,000 2. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (04 Aug 22) ₹109.558 ↑ 0.41 (0.37 %) Net Assets (Cr) ₹53 on 30 Jun 22 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio -0.47 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,746 31 Jul 19 ₹9,506 31 Jul 20 ₹9,455 31 Jul 21 ₹14,574 31 Jul 22 ₹15,409 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 11.2% 3 Month 0.5% 6 Month -0.9% 1 Year 5.2% 3 Year 18.5% 5 Year 9.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% 2013 7.7% 2012 27.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 0.58 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 1.22% Equity 98.77% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M2% ₹1 Cr 7,487
↑ 155 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 22 | 5433961% ₹1 Cr 10,725
↑ 222 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 19,573
↑ 405 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹1 Cr 2,405
↑ 49 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125991% ₹1 Cr 3,011
↑ 62 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 764
↑ 15 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR1% ₹1 Cr 2,898
↑ 60 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 2,376
↑ 49 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008251% ₹1 Cr 1,851
↑ 38 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5324241% ₹1 Cr 8,264
↑ 171 3. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 10% since its launch. Ranked 8 in Index Fund
category. Return for 2021 was 29.6% , 2020 was 13.7% and 2019 was 0.5% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (04 Aug 22) ₹31.1919 ↑ 0.15 (0.47 %) Net Assets (Cr) ₹49 on 30 Jun 22 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.54 Information Ratio -2.59 Alpha Ratio -0.81 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,472 31 Jul 19 ₹9,231 31 Jul 20 ₹9,513 31 Jul 21 ₹13,749 31 Jul 22 ₹14,347 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 12.6% 3 Month -1.9% 6 Month -0.8% 1 Year 4.1% 3 Year 16.8% 5 Year 7.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% 2013 4.8% 2012 47.6% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Jayesh Shah 12 Jul 22 0.05 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125996% ₹3 Cr 13,180
↑ 51 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS4% ₹2 Cr 8,137
↑ 32 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN4% ₹2 Cr 10,183
↑ 40 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹2 Cr 6,942
↑ 27 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹2 Cr 7,289
↑ 29 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹2 Cr 4,409
↑ 17 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹1 Cr 3,679
↑ 14 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹1 Cr 27,780
↑ 109 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 5324243% ₹1 Cr 18,017
↑ 71 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI3% ₹1 Cr 12,155
↑ 48 4. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 5 in Index Fund
category. Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (04 Aug 22) ₹36.7933 ↑ 0.18 (0.50 %) Net Assets (Cr) ₹2,043 on 30 Jun 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.83 Sharpe Ratio -0.55 Information Ratio -7.07 Alpha Ratio -0.91 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 Jul 17 ₹10,000 31 Jul 18 ₹10,625 31 Jul 19 ₹9,355 31 Jul 20 ₹9,607 31 Jul 21 ₹14,004 31 Jul 22 ₹14,603 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 4 Aug 22 Duration Returns 1 Month 12.6% 3 Month -1.9% 6 Month -0.8% 1 Year 4% 3 Year 17% 5 Year 8.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% 2013 5.4% 2012 44.9% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.11 Yr. Nishit Patel 18 Jan 21 1.53 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125996% ₹120 Cr 546,933
↑ 19,154 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS4% ₹84 Cr 341,441
↑ 14,654 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN4% ₹82 Cr 426,976
↑ 18,025 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹65 Cr 290,681
↑ 11,877 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹64 Cr 305,176
↑ 12,473 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹62 Cr 182,415
↑ 5,338 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹58 Cr 154,636
↑ 6,316 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹58 Cr 1,167,559
↑ 47,713 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹57 Cr 757,204
↑ 30,939 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI3% ₹57 Cr 510,862
↑ 20,873 5. HDFC Top 100 Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 43 in Large Cap
category. Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (04 Aug 22) ₹708.186 ↓ -1.44 (-0.20 %) Net Assets (Cr) ₹19,910 on 30 Jun 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.07 Information Ratio -0.64 Alpha Ratio 2.5 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,465 31 Jul 19 ₹10,805 31 Jul 20 ₹9,584 31 Jul 21 ₹14,116 31 Jul 22 ₹15,813 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 9.4% 3 Month 3.1% 6 Month 1.1% 1 Year 10.8% 3 Year 14.8% 5 Year 10.1% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 19.13 Yr. Sankalp Baid 22 Jan 21 1.52 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 36.05% Energy 17.38% Technology 12.5% Consumer Defensive 5.85% Industrials 5.84% Utility 5.67% Health Care 5.26% Consumer Cyclical 4.2% Communication Services 2.8% Basic Materials 1.78% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE9% ₹1,843 Cr 7,101,781
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,609 Cr 11,937,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,537 Cr 21,727,522
↓ -1,177,972 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,333 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,028 Cr 4,734,142
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹915 Cr 19,634,490
↓ -632,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹874 Cr 47,094,307
↓ -63,502 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹857 Cr 31,318,755
↓ -1,600,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹781 Cr 54,669,743 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS4% ₹736 Cr 2,251,733
↑ 90,000 6. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 14 in Large Cap
category. Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (04 Aug 22) ₹337.2 ↓ -0.26 (-0.08 %) Net Assets (Cr) ₹19,782 on 30 Jun 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.2 Information Ratio -0.42 Alpha Ratio -0.72 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,608 31 Jul 19 ₹10,188 31 Jul 20 ₹9,919 31 Jul 21 ₹14,745 31 Jul 22 ₹15,738 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 9.8% 3 Month 2.7% 6 Month -2% 1 Year 5.7% 3 Year 16.7% 5 Year 9.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 16.71 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 35.38% Technology 11.86% Consumer Cyclical 9.75% Energy 8.15% Consumer Defensive 6.61% Health Care 5.8% Basic Materials 5.61% Communication Services 5.24% Industrials 4.34% Utility 1.54% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.49% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,777 Cr 25,128,234
↓ -566,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,460 Cr 10,828,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,427 Cr 9,762,466 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,214 Cr 4,677,005
↑ 106,711 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹829 Cr 12,098,480 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹742 Cr 4,761,365
↓ -211,734 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹684 Cr 10,739,926 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹546 Cr 11,722,070
↓ -524,406 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹466 Cr 2,147,908 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹436 Cr 4,484,692 7. SBI Bluechip Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 9 in Large Cap
category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (04 Aug 22) ₹60.9514 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹29,983 on 30 Jun 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.2 Information Ratio -0.22 Alpha Ratio -0.92 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,710 31 Jul 19 ₹10,450 31 Jul 20 ₹10,280 31 Jul 21 ₹15,348 31 Jul 22 ₹16,476 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 9.1% 3 Month 2.7% 6 Month -0.6% 1 Year 5.8% 3 Year 17.3% 5 Year 10.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 11.92 Yr. Data below for SBI Bluechip Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 31.03% Consumer Cyclical 16% Technology 9.26% Industrials 8.51% Energy 7.26% Health Care 7.22% Consumer Defensive 5.94% Basic Materials 4.92% Communication Services 2.36% Real Estate 2.18% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,393 Cr 17,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹2,153 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,628 Cr 11,135,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,563 Cr 6,020,915
↑ 123,251 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,282 Cr 46,874,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,178 Cr 7,562,209 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,085 Cr 11,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,053 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹855 Cr 18,349,243 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹835 Cr 2,300,000
↑ 289,302 8. UTI Nifty Index Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 68 in Index Fund
category. Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (04 Aug 22) ₹116.586 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹7,068 on 30 Jun 22 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.15 Sharpe Ratio -0.12 Information Ratio -3.19 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,387 31 Jul 19 ₹11,264 31 Jul 20 ₹11,280 31 Jul 21 ₹16,220 31 Jul 22 ₹17,816 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 10.5% 3 Month 2.5% 6 Month -0.2% 1 Year 8.8% 3 Year 17.4% 5 Year 12.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 4 Yr. Ayush Jain 2 May 22 0.25 Yr. Data below for UTI Nifty Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE13% ₹912 Cr 3,513,697
↑ 151,578 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹602 Cr 4,467,475
↑ 198,884 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹545 Cr 3,727,836
↑ 161,289 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹501 Cr 7,083,255
↑ 311,956 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹401 Cr 1,844,964
↑ 81,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹345 Cr 1,054,794
↑ 45,468 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹249 Cr 1,496,041
↑ 65,045 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹244 Cr 8,910,518
↑ 384,094 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹203 Cr 909,275
↑ 39,195 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹192 Cr 1,230,662
↑ 53,199 9. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 71 in Index Fund
category. Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (04 Aug 22) ₹171.111 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹3,066 on 30 Jun 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio -0.13 Information Ratio -5.49 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,275 31 Jul 19 ₹11,087 31 Jul 20 ₹11,086 31 Jul 21 ₹15,872 31 Jul 22 ₹17,408 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 10.5% 3 Month 2.5% 6 Month -0.4% 1 Year 8.6% 3 Year 17.1% 5 Year 12.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.01 Yr. Nishit Patel 18 Jan 21 1.53 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE13% ₹395 Cr 1,522,182
↑ 87,455 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹261 Cr 1,934,506
↑ 112,951 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY8% ₹236 Cr 1,614,949
↑ 92,985 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹217 Cr 3,068,564
↑ 179,095 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹173 Cr 799,171
↑ 46,652 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹149 Cr 456,626
↑ 26,151 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹108 Cr 647,644
↑ 36,797 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹106 Cr 3,857,420
↑ 216,601 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR3% ₹88 Cr 393,630
↑ 22,085 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹83 Cr 532,760
↑ 29,994 10. Taurus Nifty Index Fund
CAGR/Annualized
return of 10.4% since its launch. Ranked 81 in Index Fund
category. Return for 2021 was 24.8% , 2020 was 17.1% and 2019 was 10.6% . Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (04 Aug 22) ₹33.2661 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2 on 30 Jun 22 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.11 Sharpe Ratio -0.22 Information Ratio -0.22 Alpha Ratio -1.57 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,432 31 Jul 19 ₹11,214 31 Jul 20 ₹11,251 31 Jul 21 ₹16,263 31 Jul 22 ₹17,661 Returns for Taurus Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 22 Duration Returns 1 Month 9.9% 3 Month 5.5% 6 Month 0.1% 1 Year 6.9% 3 Year 17.3% 5 Year 12.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.8% 2020 17.1% 2019 10.6% 2018 5.1% 2017 27.2% 2016 2.8% 2015 -4.2% 2014 31.2% 2013 6.4% 2012 28.5% Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Ankit Tikmany 1 Oct 21 0.83 Yr. Data below for Taurus Nifty Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE11% ₹0 Cr 714 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK8% ₹0 Cr 1,041
↑ 25 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY8% ₹0 Cr 870
↑ 135 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5321747% ₹0 Cr 1,754
↑ 95 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC6% ₹0 Cr 450
↑ 30 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS5% ₹0 Cr 248
↑ 45 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC4% ₹0 Cr 2,525 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK4% ₹0 Cr 359
↑ 35 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹0 Cr 361 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | HINDUNILVR3% ₹0 Cr 251