fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds India » Best Index Funds 2018

Best Index Funds 2021

Updated on August 4, 2022 , 865 views

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.

What is an Index Fund

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.

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.

risk-in-index-funds-2018

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 6 Best Performing Index Funds FY 21 - 22

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹109.55
↓ -0.01
₹5332.214.12.8-3.428.9
IDBI Nifty Junior Index Fund Growth ₹31.1857
↓ -0.01
₹4929.613.70.5-9.343.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹36.7546
↓ -0.04
₹2,04329.514.30.6-8.845.7
UTI Nifty Index Fund Growth ₹116.689
↑ 0.10
₹7,06825.215.513.24.329.7
ICICI Prudential Nifty Index Fund Growth ₹171.262
↑ 0.15
₹3,06624.915.212.83.428.7
SBI Nifty Index Fund Growth ₹150.872
↑ 0.13
₹2,41724.714.612.53.829.1
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.

1. Principal Nifty 100 Equal Weight Fund

(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 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% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

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.

DateValue
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

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 220.58 Yr.
Ashish Aggarwal1 Jan 220.58 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.77%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M
2%₹1 Cr7,487
↑ 155
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 22 | 543396
1%₹1 Cr10,725
↑ 222
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425
1%₹1 Cr19,573
↑ 405
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr2,405
↑ 49
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
1%₹1 Cr3,011
↑ 62
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr764
↑ 15
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
1%₹1 Cr2,898
↑ 60
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹1 Cr2,376
↑ 49
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500825
1%₹1 Cr1,851
↑ 38
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532424
1%₹1 Cr8,264
↑ 171

2. IDBI Nifty Junior Index Fund

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 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% .

Below is the key information for IDBI Nifty Junior Index Fund

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.

DateValue
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

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Jayesh Shah12 Jul 220.05 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
6%₹3 Cr13,180
↑ 51
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
4%₹2 Cr8,137
↑ 32
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
4%₹2 Cr10,183
↑ 40
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹2 Cr6,942
↑ 27
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹2 Cr7,289
↑ 29
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
3%₹2 Cr4,409
↑ 17
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹1 Cr3,679
↑ 14
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹1 Cr27,780
↑ 109
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 532424
3%₹1 Cr18,017
↑ 71
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI
3%₹1 Cr12,155
↑ 48

3. ICICI Prudential Nifty Next 50 Index Fund

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 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% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

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.

DateValue
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

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim25 Jun 1012.11 Yr.
Nishit Patel18 Jan 211.53 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
6%₹120 Cr546,933
↑ 19,154
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
4%₹84 Cr341,441
↑ 14,654
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
4%₹82 Cr426,976
↑ 18,025
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹65 Cr290,681
↑ 11,877
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹64 Cr305,176
↑ 12,473
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹62 Cr182,415
↑ 5,338
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹58 Cr154,636
↑ 6,316
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹58 Cr1,167,559
↑ 47,713
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹57 Cr757,204
↑ 30,939
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI
3%₹57 Cr510,862
↑ 20,873

4. UTI Nifty Index Fund

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 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% .

Below is the key information for UTI Nifty Index Fund

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.

DateValue
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

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 184 Yr.
Ayush Jain2 May 220.25 Yr.

Data below for UTI Nifty Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
13%₹912 Cr3,513,697
↑ 151,578
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹602 Cr4,467,475
↑ 198,884
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹545 Cr3,727,836
↑ 161,289
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹501 Cr7,083,255
↑ 311,956
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹401 Cr1,844,964
↑ 81,868
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹345 Cr1,054,794
↑ 45,468
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹249 Cr1,496,041
↑ 65,045
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹244 Cr8,910,518
↑ 384,094
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
3%₹203 Cr909,275
↑ 39,195
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹192 Cr1,230,662
↑ 53,199

5. ICICI Prudential Nifty Index Fund

(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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

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.

DateValue
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

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Aug 0913.01 Yr.
Nishit Patel18 Jan 211.53 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
13%₹395 Cr1,522,182
↑ 87,455
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹261 Cr1,934,506
↑ 112,951
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
8%₹236 Cr1,614,949
↑ 92,985
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹217 Cr3,068,564
↑ 179,095
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹173 Cr799,171
↑ 46,652
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹149 Cr456,626
↑ 26,151
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹108 Cr647,644
↑ 36,797
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹106 Cr3,857,420
↑ 216,601
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR
3%₹88 Cr393,630
↑ 22,085
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹83 Cr532,760
↑ 29,994

6. SBI Nifty Index Fund

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 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% .

Below is the key information for SBI Nifty Index Fund

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.

DateValue
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

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1111.5 Yr.

Data below for SBI Nifty Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
13%₹311 Cr1,199,340
↑ 48,675
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
9%₹206 Cr1,524,895
↑ 63,985
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹186 Cr1,272,433
↑ 51,788
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹171 Cr2,417,747
↑ 100,315
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹137 Cr629,747
↑ 26,325
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹118 Cr360,035
↑ 14,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹85 Cr510,648
↑ 20,891
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹83 Cr3,041,451
↑ 123,332
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
3%₹69 Cr310,365
↑ 12,588
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹65 Cr420,065
↑ 17,083

How to Invest in Index Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT