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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 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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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) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Nippon India Large Cap Fund Growth ₹76.1728
↑ 0.26 ₹21,454 32.1 11.3 32.4 4.9 7.3 HDFC Top 100 Fund Growth ₹1,011.24
↑ 1.64 ₹30,980 30 10.6 28.5 5.9 7.7 Principal Nifty 100 Equal Weight Fund Growth ₹152.113
↑ 0.42 ₹65 29 1.5 32.2 14.1 2.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹51.3761
↑ 0.32 ₹3,885 26.3 0.1 29.5 14.3 0.6 IDBI Nifty Junior Index Fund Growth ₹43.4204
↑ 0.27 ₹67 25.7 0.4 29.6 13.7 0.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹443.46
↑ 1.19 ₹26,046 23.1 3.5 27.9 14.2 7.6 SBI Bluechip Fund Growth ₹77.6875
↑ 0.15 ₹43,273 22.6 4.4 26.1 16.3 11.6 UTI Nifty Index Fund Growth ₹149.407
↑ 0.21 ₹15,301 20.9 5.3 25.2 15.5 13.2 ICICI Prudential Nifty Index Fund Growth ₹218.98
↑ 0.32 ₹6,759 20.7 5.2 24.9 15.2 12.8 SBI Nifty Index Fund Growth ₹192.554
↑ 0.27 ₹6,152 20.7 5.1 24.7 14.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 24
(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 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 (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on 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 scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.57 Yr. Ashutosh Bhargava 1 Sep 21 2.5 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 36.5% Consumer Cyclical 15.08% Industrials 9.84% Consumer Defensive 9.42% Energy 7.63% Technology 6.4% Utility 6.27% Basic Materials 3.66% Health Care 2.4% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,105 Cr 15,000,529
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,547 Cr 14,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,519 Cr 5,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,429 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,056 Cr 26,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹939 Cr 2,700,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹828 Cr 7,700,080 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹722 Cr 21,500,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹706 Cr 19,000,000
↓ -1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹676 Cr 1,040,326
↑ 30,000 2. HDFC Top 100 Fund
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% . 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.
Date Value 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 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Baijal 29 Jul 22 1.59 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Top 100 Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 32.94% Energy 11.69% Technology 10.19% Consumer Defensive 8.07% Industrials 7.87% Health Care 7.55% Consumer Cyclical 5.79% Utility 5.6% Communication Services 4.51% Basic Materials 3.27% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹2,965 Cr 28,840,474
↑ 1,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,395 Cr 16,376,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹2,227 Cr 7,806,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,757 Cr 10,579,648 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,736 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT5% ₹1,622 Cr 4,661,271
↑ 445,355 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,399 Cr 31,691,145 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,396 Cr 11,921,785 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,250 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,119 Cr 27,557,721 3. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (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.
Date Value 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 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 2.16 Yr. Ashish Aggarwal 1 Jan 22 2.16 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN1% ₹1 Cr 5,307
↓ -655 Adani Total Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | ATGL1% ₹1 Cr 8,454
↓ -1,043 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC1% ₹1 Cr 58,208
↓ -7,187 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,752
↓ -339 DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 5328681% ₹1 Cr 10,232
↓ -1,263 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 1,745
↓ -215 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5329771% ₹1 Cr 1,049
↓ -129 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 22 | 5004001% ₹1 Cr 20,529
↓ -2,534 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS1% ₹1 Cr 6,531
↓ -806 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 5435261% ₹1 Cr 8,292
↓ -1,023 4. ICICI Prudential Nifty Next 50 Index Fund
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% . 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.
Date Value 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 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 18 Mar 24 Duration Returns 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
Year Returns 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.12 Yr. Priya Sridhar 1 Feb 24 0.08 Yr. Ajaykumar Solanki 1 Feb 24 0.08 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹160 Cr 648,132
↑ 13,755 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002514% ₹159 Cr 514,030
↑ 10,908 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹155 Cr 8,353,614
↑ 177,287 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹154 Cr 3,949,726
↑ 83,825 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹131 Cr 436,728
↑ 9,268 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹126 Cr 8,562,887
↑ 181,729 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹120 Cr 1,500,989
↑ 31,854 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹111 Cr 939,948
↑ 19,945 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹109 Cr 542,927
↑ 11,520 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹109 Cr 6,287,243
↑ 133,432 5. IDBI Nifty Junior Index Fund
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% . 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.
Date Value 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 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.41 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5002515% ₹3 Cr 8,901
↑ 112 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL4% ₹3 Cr 144,564
↑ 1,403 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹3 Cr 11,101
↑ 18 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004004% ₹3 Cr 67,809
↓ -18 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC3% ₹2 Cr 146,756
↑ 359 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹2 Cr 7,556
↑ 73 DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 5328683% ₹2 Cr 25,693
↓ -56 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹2 Cr 9,357
↑ 72 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321343% ₹2 Cr 74,702
↑ 25 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹2 Cr 107,527
↓ -350 6. Aditya Birla Sun Life Frontline Equity Fund
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% . 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.
Date Value 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 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 18 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Mahesh Patil 17 Nov 05 18.3 Yr. Dhaval Joshi 21 Nov 22 1.28 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 31.52% Consumer Cyclical 13.04% Technology 9.98% Industrials 8.19% Consumer Defensive 7.67% Energy 6.84% Basic Materials 6.02% Health Care 5.95% Communication Services 4.27% Utility 2.58% Real Estate 1.88% Asset Allocation
Asset Class Value Cash 1.72% Equity 97.93% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,193 Cr 20,842,818 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,067 Cr 14,726,480
↓ -118,087 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,645 Cr 9,825,674
↑ 248,920 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,576 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,314 Cr 3,777,376
↑ 56,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹855 Cr 7,614,037
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹810 Cr 7,538,312 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹754 Cr 10,080,311 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA3% ₹747 Cr 4,731,811 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹722 Cr 3,735,556 7. SBI Bluechip Fund
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% . 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.
Date Value 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 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Sohini Andani 1 Sep 10 13.51 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Bluechip Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 16.68% Consumer Defensive 10.77% Industrials 10.58% Health Care 7.23% Basic Materials 6.96% Technology 4.57% Energy 4.4% Real Estate 2.6% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹3,509 Cr 25,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,373 Cr 32,053,104 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT6% ₹2,579 Cr 7,417,268 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,992 Cr 11,900,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,991 Cr 49,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,861 Cr 6,370,915 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5000344% ₹1,829 Cr 2,815,833 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,292 Cr 2,601,838
↑ 206,866 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5328273% ₹1,088 Cr 317,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 19 | SUNPHARMA2% ₹1,009 Cr 6,392,866 8. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (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.
Date Value 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 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 5.59 Yr. Ayush Jain 2 May 22 1.83 Yr. Data below for UTI Nifty Index Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Equity 100.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK12% ₹1,770 Cr 12,103,274
↑ 227,946 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,555 Cr 5,448,533
↑ 102,615 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,162 Cr 11,297,161
↑ 212,765 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹955 Cr 5,748,969
↑ 108,273 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹663 Cr 1,903,953
↑ 35,858 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹630 Cr 14,266,517
↑ 268,688 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹623 Cr 1,631,680
↑ 30,730 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹477 Cr 4,470,044
↑ 84,187 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹477 Cr 4,074,593
↑ 76,739 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹432 Cr 2,368,883
↑ 44,614 9. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 15% since its launch. Ranked 71 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (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.
Date Value 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 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 3.12 Yr. Priya Sridhar 1 Feb 24 0.08 Yr. Ajaykumar Solanki 1 Feb 24 0.08 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK12% ₹781 Cr 5,342,785
↑ 128,975 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹686 Cr 2,405,160
↑ 58,058 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹513 Cr 4,986,940
↑ 120,386 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹422 Cr 2,537,784
↑ 61,261 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹292 Cr 840,465
↑ 20,287 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹278 Cr 6,297,715
↑ 152,032 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹275 Cr 720,272
↑ 17,383 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹211 Cr 1,973,220
↑ 47,629 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹211 Cr 1,798,657
↑ 43,418 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹191 Cr 1,045,699
↑ 25,240 10. SBI Nifty Index Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 75 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (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.
Date Value 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 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 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
Year Returns 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 13.09 Yr. Mohit Jain 30 Nov 17 6.25 Yr. Data below for SBI Nifty Index Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Equity 100.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹715 Cr 5,093,077
↑ 201,290 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹670 Cr 2,292,749
↑ 90,611 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹500 Cr 4,753,870
↑ 187,888 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹405 Cr 2,419,176
↑ 95,609 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹281 Cr 686,610
↑ 27,131 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹279 Cr 801,188
↑ 31,663 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹244 Cr 6,003,377
↑ 237,267 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹202 Cr 1,880,999
↑ 74,344 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹195 Cr 2,600,957
↑ 102,796 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹193 Cr 1,714,597
↑ 67,765