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Best Index Mutual Funds for Investments 2019
Index Funds refer to the Mutual Fund schemes whose portfolio is constructed using a market index as a base. In other words, the performance of an index fund is dependent on the performance of a particular index. These schemes are passively managed. These funds contain shares in the similar proportion as they are in a particular index.
In India, many of the schemes use Nifty or Sensex as the base to construct their portfolio. For example, if the Nifty portfolio constitutes of SBI shares whose proportion is 12% then; the Nifty Index fund will also have 12% equity shares.
Index funds passively track the performance of a particular index. Unlike actively-managed funds, index funds are not meant to outperform the market, but mimic the performance of the index. When an investor is planning to invest in index funds, they should pay attention to the tracking error of the fund. The tracking error measures the deviation of fund return from benchmark it is tracking. It is the difference between the index fund return and its benchmark return. The lower the tracking error, the better the fund’s performance.
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Why to Invest in Index Funds in India?
Some of the benefits of investing in Index Funds are:
1. Diversification
An index is a collection of different stocks and securities. They offer diversification to the investor which is the main motive of Asset Allocation. This ensures that the investor does not have all his eggs in one basket.
2. Less Expenses
Index fund has a lower operating expenses as compared to other mutual fund schemes. Here, the fund managers need not have a separate team of research analysts to carry out an in-depth research of the companies against, which a significant amount is spent. In index funds, the manager just needs to replicate the index. Therefore, the expense ratio is lower in case of index funds.
3. Less Managerial Influence
Since the fund simply follows the movement of the particular index, the manager doesn’t have to choose what stocks to invest in. This is a plus point since the manager’s own style of Investing (which may not be in sync with the market at times) does not creep in.
Type of Index Mutual Funds
The weightage of a company in the Sensex or Nifty depends on its free float market capitalization. It is a percentage of the total market capitalization of the index. So, if the market capitalization of a company is Rs 1 crore, while that of the index if Rs 200 crore, its stock has a weightage of 0.5%.
1. SENSEX Index Funds
These index funds track BSE SENSEX as bechmark index & invest in 30 companies on BSE Sensex based on weightage login as discussed above. These Types of Mutual Funds are backed by ETF's (Exchange Traded Fund) traded on exchange.
2. NIFTY Index Funds
These index funds track NSE NIFTY 50 as bechmark index & invest in 50 companies on Nifty 50 based on weightage login as discussed above. These types of Mutual Funds are backed by ETF's (Exchange Traded Funds) traded on exchange.
3. NIFTY Junior Index Funds
These index funds track NSE NIFTY Junior 50 as bechmark index & invest in 50 companies on NSE NIFTY Junior 50 based on weightage login as discussed above. These types of mutual funds are backed by ETF's (Exchange Traded Funds) traded on exchange.
Top 9 Best Performing Index Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Index Fund - Sensex Plan Growth ₹18.0971
↑ 0.11 ₹25 -5.1 2.6 -4.2 9.6 6.9 6.2 LIC MF Index Fund Sensex Growth ₹68.1271
↑ 0.42 ₹20 -5 2.6 -4.2 9.2 6.5 5.6 ICICI Prudential Nifty Index Fund Growth ₹104.958
↑ 0.84 ₹372 -6.5 1 -5.9 8.2 6.9 3.4 UTI Nifty Index Fund Growth ₹71.0074
↑ 0.58 ₹1,429 -6.5 1.2 -5.4 8.9 7.4 4.3 Franklin India Index Fund Nifty Plan Growth ₹86.0217
↑ 0.68 ₹261 -6.5 0.8 -6.2 7.9 6.6 3.2 SBI Nifty Index Fund Growth ₹93.2795
↑ 0.76 ₹434 -6.7 0.9 -6 8.4 6.7 3.8 IDBI Nifty Index Fund Growth ₹20.0296
↑ 0.16 ₹216 -6.7 0.8 -6.2 7.4 6 2.8 Reliance Index Fund - Nifty Plan Growth ₹18.1644
↑ 0.15 ₹142 -6.7 0.8 -6.2 7.9 6.6 3.5 LIC MF Index Fund Nifty Growth ₹59.7701
↑ 0.48 ₹27 -6.6 0.8 -6.2 7.6 6.3 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19
*Below is the list for Index Mutual Funds having atleast 15 Crore or more in Net Assets.
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Reliance Index Fund - Sensex Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex 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 principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Reliance Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Index Fund - Nifty Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on 1. Reliance Index Fund - Sensex Plan
CAGR/Annualized return of 6.9% since its launch. Ranked 74 in Index Fund category. Return for 2018 was 6.2% , 2017 was 27.9% and 2016 was 2% . Reliance Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (23 Aug 19) ₹18.0971 ↑ 0.11 (0.62 %) Net Assets (Cr) ₹25 on 31 Jul 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.2 Information Ratio -6.42 Alpha Ratio -1.28 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 14 ₹10,000 31 Jul 15 ₹10,862 31 Jul 16 ₹10,837 31 Jul 17 ₹12,576 31 Jul 18 ₹14,588 31 Jul 19 ₹14,539 Returns for Reliance Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -3.2% 3 Month -5.1% 6 Month 2.6% 1 Year -4.2% 3 Year 9.6% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 2009 Fund Manager information for Reliance Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.24 Yr. Data below for Reliance Index Fund - Sensex Plan as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹3 Cr 14,043
↑ 1,358 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹2 Cr 21,129
↑ 2,043 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹2 Cr 11,237
↑ 1,086 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹2 Cr 24,861
↑ 2,404 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹2 Cr 41,963
↑ 4,057 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹2 Cr 6,873
↑ 664 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹2 Cr 55,757
↑ 5,391 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹1 Cr 7,721
↑ 747 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1 Cr 7,971
↑ 771 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1 Cr 24,521
↑ 2,371 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 12.8% since its launch. Ranked 79 in Index Fund category. Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (23 Aug 19) ₹68.1271 ↑ 0.42 (0.62 %) Net Assets (Cr) ₹20 on 31 Jul 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.2 Information Ratio -8.05 Alpha Ratio -1.31 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,833 31 Jul 16 ₹10,754 31 Jul 17 ₹12,404 31 Jul 18 ₹14,282 31 Jul 19 ₹14,231 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -3.2% 3 Month -5% 6 Month 2.6% 1 Year -4.2% 3 Year 9.2% 5 Year 6.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% 2012 26.3% 2011 -24.4% 2010 18% 2009 75% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Sensex as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹2 Cr 11,073
↑ 275 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹2 Cr 16,701
↑ 470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC10% ₹2 Cr 8,859
↑ 228 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹2 Cr 19,661
↑ 607 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹1 Cr 33,195
↑ 1,002 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 5,402
↑ 138 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC6% ₹1 Cr 43,917
↑ 1,188 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹1 Cr 6,077
↑ 169 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹1 Cr 6,265
↑ 171 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹1 Cr 19,248
↑ 586 3. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 71 in Index Fund category. Return for 2018 was 3.4% , 2017 was 28.7% and 2016 was 3.6% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (23 Aug 19) ₹104.958 ↑ 0.84 (0.81 %) Net Assets (Cr) ₹372 on 31 Jul 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio -0.29 Information Ratio -7.15 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,095 31 Jul 16 ₹11,290 31 Jul 17 ₹13,202 31 Jul 18 ₹14,886 31 Jul 19 ₹14,637 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.5% 6 Month 1% 1 Year -5.9% 3 Year 8.2% 5 Year 6.9% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% 2011 -23.6% 2010 18.7% 2009 75.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 9.75 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Equity 100.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹40 Cr 177,219
↑ 9,039 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹33 Cr 281,942
↑ 12,514 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹29 Cr 137,643
↑ 7,399 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY7% ₹25 Cr 312,807
↑ 10,975 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK6% ₹23 Cr 537,583
↑ 27,752 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹19 Cr 87,280
↑ 4,517 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹19 Cr 706,776
↑ 26,817 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK5% ₹17 Cr 110,342
↑ 5,746 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹14 Cr 101,971
↑ 5,312 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹11 Cr 161,858
↑ 8,786 4. UTI Nifty Index Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 68 in Index Fund category. Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (23 Aug 19) ₹71.0074 ↑ 0.58 (0.82 %) Net Assets (Cr) ₹1,429 on 31 Jul 19 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio -0.25 Information Ratio -2.29 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,115 31 Jul 16 ₹11,367 31 Jul 17 ₹13,357 31 Jul 18 ₹15,210 31 Jul 19 ₹15,046 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.5% 6 Month 1.2% 1 Year -5.4% 3 Year 8.9% 5 Year 7.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% 2011 -24.8% 2010 17.7% 2009 73.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0 Yr. Data below for UTI Nifty Index Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Equity 100.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹153 Cr 681,237
↑ 48,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹126 Cr 1,080,110
↑ 76,106 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹115 Cr 542,702
↑ 38,246 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹95 Cr 1,198,317
↑ 84,386 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹86 Cr 2,035,559
↑ 143,347 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹73 Cr 2,707,777
↑ 190,892 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹73 Cr 331,523
↑ 23,358 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹64 Cr 421,660
↑ 29,693 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹54 Cr 389,591
↑ 27,442 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹43 Cr 644,636
↑ 45,434 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12% since its launch. Ranked 76 in Index Fund category. Return for 2018 was 3.2% , 2017 was 28.3% and 2016 was 3.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (23 Aug 19) ₹86.0217 ↑ 0.68 (0.79 %) Net Assets (Cr) ₹261 on 31 Jul 19 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1.07 Sharpe Ratio -0.31 Information Ratio -5.67 Alpha Ratio -1.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,099 31 Jul 16 ₹11,263 31 Jul 17 ₹13,120 31 Jul 18 ₹14,760 31 Jul 19 ₹14,470 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.1% 3 Month -6.5% 6 Month 0.8% 1 Year -6.2% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% 2013 6.9% 2012 27.7% 2011 -24.4% 2010 18% 2009 75.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 3.5 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Jul 19
Asset Allocation
Asset Class Value Equity 97.87% Other 2.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹27 Cr 121,623
↑ 555 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹22 Cr 192,839
↑ 220 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC8% ₹21 Cr 96,890
↑ 4,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹17 Cr 213,953
↑ 58 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹15 Cr 363,438
↑ 776 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC5% ₹13 Cr 483,414
↑ 711 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹13 Cr 59,189
↑ 64 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹11 Cr 75,285
↑ 125 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹10 Cr 69,558
↑ 99 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹8 Cr 115,087
↑ 5,121 6. SBI Nifty Index Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 75 in Index Fund category. Return for 2018 was 3.8% , 2017 was 29.1% and 2016 was 3.4% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (23 Aug 19) ₹93.2795 ↑ 0.76 (0.82 %) Net Assets (Cr) ₹434 on 31 Jul 19 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio -0.28 Information Ratio -7.35 Alpha Ratio -0.8 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 31 Jul 14 ₹10,000 31 Jul 15 ₹10,994 31 Jul 16 ₹11,165 31 Jul 17 ₹13,067 31 Jul 18 ₹14,802 31 Jul 19 ₹14,560 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.7% 6 Month 0.9% 1 Year -6% 3 Year 8.4% 5 Year 6.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% 2012 28.4% 2011 -24.6% 2010 18% 2009 74.7% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.25 Yr. Data below for SBI Nifty Index Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹46 Cr 204,303
↑ 13,303 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹38 Cr 323,936
↑ 21,095 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC8% ₹35 Cr 162,755
↑ 10,598 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹29 Cr 359,401
↑ 23,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹26 Cr 610,511
↑ 39,757 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹22 Cr 812,044
↑ 52,876 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹22 Cr 99,426
↑ 6,473 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹19 Cr 126,465
↑ 8,235 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹16 Cr 116,843
↑ 7,607 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹13 Cr 193,325
↑ 12,590 7. IDBI Nifty Index Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 83 in Index Fund category. Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (23 Aug 19) ₹20.0296 ↑ 0.16 (0.81 %) Net Assets (Cr) ₹216 on 31 Jul 19 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.3 Information Ratio -8.58 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 31 Jul 14 ₹10,000 31 Jul 15 ₹10,991 31 Jul 16 ₹11,062 31 Jul 17 ₹12,807 31 Jul 18 ₹14,304 31 Jul 19 ₹14,032 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.7% 6 Month 0.8% 1 Year -6.2% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% 2011 -24.9% 2010 2009 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 0.31 Yr. Data below for IDBI Nifty Index Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK11% ₹23 Cr 102,292
↑ 1,990 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE9% ₹19 Cr 162,153
↑ 3,122 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC8% ₹17 Cr 81,477
↑ 1,654 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY7% ₹14 Cr 179,919
↑ 3,648 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹13 Cr 305,633
↑ 6,134 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC5% ₹11 Cr 406,545
↑ 8,211 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹11 Cr 49,777
↑ 1,006 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹10 Cr 63,324
↑ 1,279 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT4% ₹8 Cr 58,510
↑ 1,182 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹7 Cr 96,795
↑ 2,012 8. Reliance Index Fund - Nifty Plan
CAGR/Annualized return of 6.9% since its launch. Ranked 78 in Index Fund category. Return for 2018 was 3.5% , 2017 was 29% and 2016 was 2.5% . Reliance Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (23 Aug 19) ₹18.1644 ↑ 0.15 (0.81 %) Net Assets (Cr) ₹142 on 31 Jul 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.3 Information Ratio -4.81 Alpha Ratio -1.07 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 14 ₹10,000 31 Jul 15 ₹11,079 31 Jul 16 ₹11,236 31 Jul 17 ₹13,055 31 Jul 18 ₹14,738 31 Jul 19 ₹14,459 Returns for Reliance Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.7% 6 Month 0.8% 1 Year -6.2% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% 2010 2009 Fund Manager information for Reliance Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.24 Yr. Data below for Reliance Index Fund - Nifty Plan as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹15 Cr 67,391
↑ 1,690 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹12 Cr 106,851
↑ 2,678 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹11 Cr 53,686
↑ 1,345 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹9 Cr 118,551
↑ 2,972 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹9 Cr 201,379
↑ 5,048 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹7 Cr 267,857
↑ 6,714 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹7 Cr 32,797
↑ 823 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹6 Cr 41,715
↑ 1,045 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹5 Cr 38,542
↑ 966 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹4 Cr 63,769
↑ 1,598 9. LIC MF Index Fund Nifty
CAGR/Annualized return of 11.9% since its launch. Ranked 80 in Index Fund category. Return for 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (23 Aug 19) ₹59.7701 ↑ 0.48 (0.81 %) Net Assets (Cr) ₹27 on 31 Jul 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio -0.31 Information Ratio -4.95 Alpha Ratio -1.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,036 31 Jul 16 ₹11,148 31 Jul 17 ₹12,968 31 Jul 18 ₹14,515 31 Jul 19 ₹14,228 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.6% 6 Month 0.8% 1 Year -6.2% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% 2010 18.2% 2009 65.9% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 13,027
↑ 278 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹2 Cr 20,657
↑ 370 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 10,379
↑ 627 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹2 Cr 22,918
↑ 338 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹2 Cr 38,930
↑ 603 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1 Cr 51,780
↑ 780 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 6,314
↑ 89 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹1 Cr 8,064
↑ 115 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹1 Cr 7,451
↑ 105 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 12,328
↑ 844
Risks of Investing In Index Funds
No Flexibility of Index Mutual Funds
One major disadvantage of investing in index funds is the lack of flexibility. Since the funds just track the index, they can miss out on the opportunity to make higher returns which may arise due to market anomalies and surprises that are not connected to the index. Typically, value stocks would find it very difficult to be part of an index.
Market Risk on Index Mutual Funds
Index funds have a direct relation with the market. So, when the stock markets fall as a whole, so does the value of the index mutual fund.
Despite having a few disadvantages, top index funds can be beneficial for investors who want to invest in equities with a minimal risk factor. As per experts, investors are suggested to include 5-6% of Index Funds in their investment portfolio to make best out of their investment.
How to Invest in Index Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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