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Best Index Mutual Funds for Investments 2020
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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Nippon India Index Fund - Sensex Plan Growth ₹14.8431
↑ 1.15 ₹48 -26.1 -19.7 -22.3 0.7 1.3 14.2 LIC MF Index Fund Sensex Growth ₹56.0545
↑ 4.47 ₹21 -26.1 -19.5 -21.9 0.5 1 14.6 ICICI Prudential Nifty Index Fund Growth ₹85.4544
↑ 6.82 ₹565 -26.9 -20.8 -23.9 -1.1 0.7 12.8 UTI Nifty Index Fund Growth ₹57.6876
↑ 4.64 ₹1,856 -27.1 -20.9 -24 -0.5 1.2 13.2 Franklin India Index Fund Nifty Plan Growth ₹69.7461
↑ 5.43 ₹272 -26.8 -21 -24.3 -1.4 0.5 12 SBI Nifty Index Fund Growth ₹75.2802
↑ 6.03 ₹548 -27.4 -21.4 -24.7 -1.2 0.6 12.5 IDBI Nifty Index Fund Growth ₹16.2158
↑ 1.30 ₹209 -27.1 -21.1 -24.5 -1.8 -0.1 12.3 Nippon India Index Fund - Nifty Plan Growth ₹14.6949
↑ 1.13 ₹150 -27.2 -21.2 -24.6 -1.3 0.3 12.3 LIC MF Index Fund Nifty Growth ₹48.6093
↑ 3.88 ₹24 -27 -20.8 -24.1 -1.5 0.3 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 20
*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. Nippon India 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 Nippon India 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. Nippon India 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 Nippon India 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. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 4.2% since its launch. Ranked 74 in Index Fund category. Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (07 Apr 20) ₹14.8431 ↑ 1.15 (8.44 %) Net Assets (Cr) ₹48 on 29 Feb 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.93 Sharpe Ratio 0.33 Information Ratio -6.28 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 Mar 15 ₹10,000 31 Mar 16 ₹9,079 31 Mar 17 ₹10,608 31 Mar 18 ₹11,853 31 Mar 19 ₹13,901 31 Mar 20 ₹10,670 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.7% 3 Month -26.1% 6 Month -19.7% 1 Year -22.3% 3 Year 0.7% 5 Year 1.3% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.15 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹6 Cr 48,516
↑ 3,502 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹5 Cr 36,243
↑ 2,616 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹4 Cr 19,661
↑ 1,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹4 Cr 73,420
↑ 5,301 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹3 Cr 42,769
↑ 3,087 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹2 Cr 12,026
↑ 868 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹2 Cr 13,508
↑ 975 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹2 Cr 97,555
↑ 7,043 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹2 Cr 26,135
↑ 1,886 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006964% ₹2 Cr 8,175
↑ 590 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 11% since its launch. Ranked 79 in Index Fund category. Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (07 Apr 20) ₹56.0545 ↑ 4.47 (8.66 %) Net Assets (Cr) ₹21 on 29 Feb 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.35 Information Ratio -5.29 Alpha Ratio -0.78 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 Mar 15 ₹10,000 31 Mar 16 ₹9,032 31 Mar 17 ₹10,515 31 Mar 18 ₹11,644 31 Mar 19 ₹13,633 31 Mar 20 ₹10,485 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.6% 3 Month -26.1% 6 Month -19.5% 1 Year -21.9% 3 Year 0.5% 5 Year 1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.6% 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% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Ritu Modi 1 Nov 19 0.08 Yr. Data below for LIC MF Index Fund Sensex as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK12% ₹3 Cr 21,842
↑ 252 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹2 Cr 16,260
↑ 177 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC9% ₹2 Cr 8,860
↑ 122 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹2 Cr 33,124
↑ 434 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹1 Cr 19,223
↑ 175 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹1 Cr 5,373
↑ 04 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹1 Cr 6,096
↑ 71 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹1 Cr 43,556
↑ 573 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹1 Cr 11,644
↑ 96 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006964% ₹1 Cr 3,706
↑ 53 3. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 71 in Index Fund category. Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (07 Apr 20) ₹85.4544 ↑ 6.82 (8.68 %) Net Assets (Cr) ₹565 on 29 Feb 20 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.15 Information Ratio -7.08 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,177 31 Mar 17 ₹10,904 31 Mar 18 ₹12,039 31 Mar 19 ₹13,864 31 Mar 20 ₹10,344 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.8% 3 Month -26.9% 6 Month -20.8% 1 Year -23.9% 3 Year -1.1% 5 Year 0.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.8% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 10.42 Yr. Data below for ICICI Prudential Nifty Index Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹61 Cr 518,516
↑ 71,089 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹51 Cr 385,296
↑ 53,131 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹45 Cr 207,098
↑ 28,368 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹39 Cr 778,465
↑ 106,293 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹32 Cr 433,538
↑ 60,184 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK5% ₹26 Cr 161,776
↑ 21,984 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹25 Cr 125,044
↑ 17,266 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹21 Cr 1,043,777
↑ 143,391 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹19 Cr 269,981
↑ 36,605 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 5006963% ₹19 Cr 85,854
↑ 11,738 4. UTI Nifty Index Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 68 in Index Fund category. Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (07 Apr 20) ₹57.6876 ↑ 4.64 (8.74 %) Net Assets (Cr) ₹1,856 on 29 Feb 20 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio 0.18 Information Ratio -2.46 Alpha Ratio -0.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,186 31 Mar 17 ₹10,979 31 Mar 18 ₹12,241 31 Mar 19 ₹14,198 31 Mar 20 ₹10,591 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20.1% 3 Month -27.1% 6 Month -20.9% 1 Year -24% 3 Year -0.5% 5 Year 1.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0.67 Yr. Data below for UTI Nifty Index Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Equity 100.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹206 Cr 1,747,083
↑ 74,526 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹173 Cr 1,305,749
↑ 55,679 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹152 Cr 697,016
↑ 29,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹130 Cr 2,612,214
↑ 111,695 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹108 Cr 1,479,122
↑ 63,145 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK5% ₹88 Cr 540,182
↑ 23,097 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹85 Cr 424,342
↑ 18,117 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹70 Cr 3,523,937
↑ 150,593 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹63 Cr 288,521
↑ 12,330 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹63 Cr 899,611
↑ 38,424 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 10.4% since its launch. Ranked 76 in Index Fund category. Return for 2019 was 12% , 2018 was 3.2% and 2017 was 28.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (07 Apr 20) ₹69.7461 ↑ 5.43 (8.44 %) Net Assets (Cr) ₹272 on 29 Feb 20 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1.09 Sharpe Ratio 0.11 Information Ratio -5.38 Alpha Ratio -1.11 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 Mar 15 ₹10,000 31 Mar 16 ₹9,161 31 Mar 17 ₹10,872 31 Mar 18 ₹11,972 31 Mar 19 ₹13,747 31 Mar 20 ₹10,223 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.9% 3 Month -26.8% 6 Month -21% 1 Year -24.3% 3 Year -1.4% 5 Year 0.5% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12% 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% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 4.09 Yr. Pyari Menon 26 Sep 19 0.26 Yr. Data below for Franklin India Index Fund Nifty Plan as on 29 Feb 20
Asset Allocation
Asset Class Value Equity 98.45% Other 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹30 Cr 253,691
↑ 2,460 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹25 Cr 189,045
↓ -13,987 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC8% ₹22 Cr 101,045
↑ 1,578 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹19 Cr 379,714
↑ 7,775 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹16 Cr 214,566
↑ 9,406 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹13 Cr 78,541
↑ 750 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹12 Cr 61,698
↑ 1,158 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹9 Cr 469,843 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹9 Cr 41,856
↑ 1,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹9 Cr 129,333
↑ 4,138 6. SBI Nifty Index Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 75 in Index Fund category. Return for 2019 was 12.5% , 2018 was 3.8% and 2017 was 29.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (07 Apr 20) ₹75.2802 ↑ 6.03 (8.71 %) Net Assets (Cr) ₹548 on 29 Feb 20 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 0.13 Information Ratio -16.24 Alpha Ratio -0.89 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 Mar 15 ₹10,000 31 Mar 16 ₹9,128 31 Mar 17 ₹10,862 31 Mar 18 ₹12,034 31 Mar 19 ₹13,900 31 Mar 20 ₹10,280 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20.3% 3 Month -27.4% 6 Month -21.4% 1 Year -24.7% 3 Year -1.2% 5 Year 0.6% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.5% 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% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.92 Yr. Data below for SBI Nifty Index Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 2.97% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹59 Cr 500,440
↑ 46,825 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹50 Cr 374,023
↑ 34,997 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC8% ₹43 Cr 199,653
↑ 18,680 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹37 Cr 748,250
↑ 70,010 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹31 Cr 423,684
↑ 39,643 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹25 Cr 154,734
↑ 14,477 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹24 Cr 121,556
↑ 11,373 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹20 Cr 1,009,429
↑ 94,450 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹18 Cr 82,648
↑ 7,734 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹18 Cr 257,693
↑ 24,109 7. IDBI Nifty Index Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Apr 20) ₹16.2158 ↑ 1.30 (8.71 %) Net Assets (Cr) ₹209 on 29 Feb 20 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio 0.12 Information Ratio -8.68 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,083 31 Mar 17 ₹10,691 31 Mar 18 ₹11,682 31 Mar 19 ₹13,407 31 Mar 20 ₹9,937 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20% 3 Month -27.1% 6 Month -21.1% 1 Year -24.5% 3 Year -1.8% 5 Year -0.1% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 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 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 1.23 Yr. Data below for IDBI Nifty Index Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK11% ₹23 Cr 194,423
↓ -1,892 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE9% ₹19 Cr 145,310
↓ -1,413 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC8% ₹17 Cr 77,566
↓ -754 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹14 Cr 290,697
↓ -2,827 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY6% ₹12 Cr 164,615
↓ -1,602 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK5% ₹10 Cr 60,114
↓ -584 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹9 Cr 47,225
↓ -459 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹8 Cr 392,171
↓ -3,814 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 5006963% ₹7 Cr 32,111
↓ -311 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹7 Cr 100,119
↓ -974 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 4.1% since its launch. Ranked 78 in Index Fund category. Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (07 Apr 20) ₹14.6949 ↑ 1.13 (8.32 %) Net Assets (Cr) ₹150 on 29 Feb 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.11 Information Ratio -17.44 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 Mar 15 ₹10,000 31 Mar 16 ₹9,120 31 Mar 17 ₹10,772 31 Mar 18 ₹11,899 31 Mar 19 ₹13,711 31 Mar 20 ₹10,181 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20.1% 3 Month -27.2% 6 Month -21.2% 1 Year -24.6% 3 Year -1.3% 5 Year 0.3% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% 2010 Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.15 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹16 Cr 139,483
↓ -445 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹14 Cr 104,248
↓ -332 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹12 Cr 55,648
↓ -178 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹10 Cr 208,554
↓ -665 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹9 Cr 118,090
↓ -377 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹7 Cr 43,127
↓ -138 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹7 Cr 33,879
↓ -108 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹6 Cr 281,352
↓ -896 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹5 Cr 23,036
↓ -73 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹5 Cr 71,825
↓ -229 9. LIC MF Index Fund Nifty
CAGR/Annualized return of 10.1% since its launch. Ranked 80 in Index Fund category. Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (07 Apr 20) ₹48.6093 ↑ 3.88 (8.68 %) Net Assets (Cr) ₹24 on 29 Feb 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 0.15 Information Ratio -4.15 Alpha Ratio -0.6 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 Mar 15 ₹10,000 31 Mar 16 ₹9,132 31 Mar 17 ₹10,773 31 Mar 18 ₹11,813 31 Mar 19 ₹13,572 31 Mar 20 ₹10,105 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20% 3 Month -27% 6 Month -20.8% 1 Year -24.1% 3 Year -1.5% 5 Year 0.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.6% 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% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 0 Yr. Data below for LIC MF Index Fund Nifty as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 22,053
↓ -269 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹2 Cr 16,459
↓ -133 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 8,818
↓ -93 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹2 Cr 33,072
↓ -312 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1 Cr 18,721
↓ -219 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK5% ₹1 Cr 6,839
↓ -85 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 5,379
↓ -31 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1 Cr 43,870
↓ -759 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006963% ₹1 Cr 3,654
↓ -33 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 11,244
↓ -153
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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