Table of Contents
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.
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 S&P Nifty 50 (NIFTY). 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.
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.
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.
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Fund NAV Net Assets (Cr) 2021 (%) 2020 (%) 2019 (%) 2018 (%) 2017 (%) Principal Nifty 100 Equal Weight Fund Growth ₹109.55
↓ -0.01 ₹53 32.2 14.1 2.8 -3.4 28.9 IDBI Nifty Junior Index Fund Growth ₹31.1857
↓ -0.01 ₹49 29.6 13.7 0.5 -9.3 43.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹36.7546
↓ -0.04 ₹2,043 29.5 14.3 0.6 -8.8 45.7 UTI Nifty Index Fund Growth ₹116.689
↑ 0.10 ₹7,068 25.2 15.5 13.2 4.3 29.7 ICICI Prudential Nifty Index Fund Growth ₹171.262
↑ 0.15 ₹3,066 24.9 15.2 12.8 3.4 28.7 SBI Nifty Index Fund Growth ₹150.872
↑ 0.13 ₹2,417 24.7 14.6 12.5 3.8 29.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22
*Below is the list for Index Mutual Funds having atleast 15 Crore
or more in Net Assets.
(Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on 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. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (05 Aug 22) ₹109.55 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹53 on 30 Jun 22 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,746 31 Jul 19 ₹9,506 31 Jul 20 ₹9,455 31 Jul 21 ₹14,574 31 Jul 22 ₹15,409 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 10.8% 3 Month 3.7% 6 Month -0.3% 1 Year 6.1% 3 Year 19.2% 5 Year 9.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% 2013 7.7% 2012 27.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 0.58 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 1.22% Equity 98.77% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M2% ₹1 Cr 7,487
↑ 155 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 22 | 5433961% ₹1 Cr 10,725
↑ 222 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 19,573
↑ 405 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹1 Cr 2,405
↑ 49 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125991% ₹1 Cr 3,011
↑ 62 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI1% ₹1 Cr 764
↑ 15 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR1% ₹1 Cr 2,898
↑ 60 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 2,376
↑ 49 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008251% ₹1 Cr 1,851
↑ 38 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5324241% ₹1 Cr 8,264
↑ 171 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 10.1% since its launch. Ranked 8 in Index Fund
category. Return for 2021 was 29.6% , 2020 was 13.7% and 2019 was 0.5% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (05 Aug 22) ₹31.1857 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹49 on 30 Jun 22 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.04 Sharpe Ratio -0.54 Information Ratio -2.59 Alpha Ratio -0.81 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,472 31 Jul 19 ₹9,231 31 Jul 20 ₹9,513 31 Jul 21 ₹13,749 31 Jul 22 ₹14,347 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 11.8% 3 Month 1.3% 6 Month -0.3% 1 Year 5.6% 3 Year 17.3% 5 Year 7.8% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% 2013 4.8% 2012 47.6% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Jayesh Shah 12 Jul 22 0.05 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125996% ₹3 Cr 13,180
↑ 51 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS4% ₹2 Cr 8,137
↑ 32 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN4% ₹2 Cr 10,183
↑ 40 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹2 Cr 6,942
↑ 27 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹2 Cr 7,289
↑ 29 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹2 Cr 4,409
↑ 17 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹1 Cr 3,679
↑ 14 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹1 Cr 27,780
↑ 109 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 5324243% ₹1 Cr 18,017
↑ 71 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI3% ₹1 Cr 12,155
↑ 48 3. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 5 in Index Fund
category. Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (05 Aug 22) ₹36.7546 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹2,043 on 30 Jun 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.83 Sharpe Ratio -0.55 Information Ratio -7.07 Alpha Ratio -0.91 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,625 31 Jul 19 ₹9,355 31 Jul 20 ₹9,607 31 Jul 21 ₹14,004 31 Jul 22 ₹14,603 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 11.9% 3 Month 1.3% 6 Month -0.4% 1 Year 5.4% 3 Year 17.5% 5 Year 8.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% 2013 5.4% 2012 44.9% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.11 Yr. Nishit Patel 18 Jan 21 1.53 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125996% ₹120 Cr 546,933
↑ 19,154 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS4% ₹84 Cr 341,441
↑ 14,654 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN4% ₹82 Cr 426,976
↑ 18,025 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹65 Cr 290,681
↑ 11,877 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹64 Cr 305,176
↑ 12,473 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹62 Cr 182,415
↑ 5,338 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹58 Cr 154,636
↑ 6,316 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹58 Cr 1,167,559
↑ 47,713 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹57 Cr 757,204
↑ 30,939 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI3% ₹57 Cr 510,862
↑ 20,873 4. UTI Nifty Index Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 68 in Index Fund
category. Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (05 Aug 22) ₹116.689 ↑ 0.10 (0.09 %) Net Assets (Cr) ₹7,068 on 30 Jun 22 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.15 Sharpe Ratio -0.12 Information Ratio -3.19 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,387 31 Jul 19 ₹11,264 31 Jul 20 ₹11,280 31 Jul 21 ₹16,220 31 Jul 22 ₹17,816 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 10.2% 3 Month 5% 6 Month 0.1% 1 Year 7.8% 3 Year 17.9% 5 Year 12.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 4 Yr. Ayush Jain 2 May 22 0.25 Yr. Data below for UTI Nifty Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE13% ₹912 Cr 3,513,697
↑ 151,578 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹602 Cr 4,467,475
↑ 198,884 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹545 Cr 3,727,836
↑ 161,289 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹501 Cr 7,083,255
↑ 311,956 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹401 Cr 1,844,964
↑ 81,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹345 Cr 1,054,794
↑ 45,468 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹249 Cr 1,496,041
↑ 65,045 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹244 Cr 8,910,518
↑ 384,094 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹203 Cr 909,275
↑ 39,195 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹192 Cr 1,230,662
↑ 53,199 5. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 71 in Index Fund
category. Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (05 Aug 22) ₹171.262 ↑ 0.15 (0.09 %) Net Assets (Cr) ₹3,066 on 30 Jun 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio -0.13 Information Ratio -5.49 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,275 31 Jul 19 ₹11,087 31 Jul 20 ₹11,086 31 Jul 21 ₹15,872 31 Jul 22 ₹17,408 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 10.2% 3 Month 4.9% 6 Month -0.1% 1 Year 7.6% 3 Year 17.6% 5 Year 12.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.01 Yr. Nishit Patel 18 Jan 21 1.53 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE13% ₹395 Cr 1,522,182
↑ 87,455 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹261 Cr 1,934,506
↑ 112,951 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY8% ₹236 Cr 1,614,949
↑ 92,985 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹217 Cr 3,068,564
↑ 179,095 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹173 Cr 799,171
↑ 46,652 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹149 Cr 456,626
↑ 26,151 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹108 Cr 647,644
↑ 36,797 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹106 Cr 3,857,420
↑ 216,601 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR3% ₹88 Cr 393,630
↑ 22,085 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹83 Cr 532,760
↑ 29,994 6. SBI Nifty Index Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 75 in Index Fund
category. Return for 2021 was 24.7% , 2020 was 14.6% and 2019 was 12.5% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (05 Aug 22) ₹150.872 ↑ 0.13 (0.09 %) Net Assets (Cr) ₹2,417 on 30 Jun 22 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.14 Information Ratio -4.47 Alpha Ratio -0.6 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 17 ₹10,000 31 Jul 18 ₹11,328 31 Jul 19 ₹11,143 31 Jul 20 ₹11,058 31 Jul 21 ₹15,822 31 Jul 22 ₹17,340 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 22 Duration Returns 1 Month 10.2% 3 Month 4.9% 6 Month 0% 1 Year 7.5% 3 Year 17.3% 5 Year 12% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% 2012 28.4% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 11.5 Yr. Data below for SBI Nifty Index Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE13% ₹311 Cr 1,199,340
↑ 48,675 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹206 Cr 1,524,895
↑ 63,985 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹186 Cr 1,272,433
↑ 51,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹171 Cr 2,417,747
↑ 100,315 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹137 Cr 629,747
↑ 26,325 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹118 Cr 360,035
↑ 14,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹85 Cr 510,648
↑ 20,891 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹83 Cr 3,041,451
↑ 123,332 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹69 Cr 310,365
↑ 12,588 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹65 Cr 420,065
↑ 17,083
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