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Fincash » Mutual Funds India » Best Index Funds 2018

Best Index Funds 2018

Updated on July 12, 2019 , 34 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.

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Top 6 Best Performing Index Funds FY 18 - 19

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
Reliance Index Fund - Sensex Plan Growth ₹19.0489
↓ -0.04
₹206.227.92-4.728.7
LIC MF Index Fund Sensex Growth ₹71.7217
↓ -0.16
₹195.627.41.6-5.429.3
IDFC Nifty Fund Growth ₹23.8715
↓ -0.06
₹1554.429.53.9-3.532.5
UTI Nifty Index Fund Growth ₹75.4429
↓ -0.20
₹1,3214.329.74-3.331.8
SBI Nifty Index Fund Growth ₹99.1778
↓ -0.26
₹4253.829.13.4-4.230.5
Reliance Index Fund - Nifty Plan Growth ₹19.3182
↓ -0.05
₹1413.5292.5-3.931.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

*Below is the list for Index Mutual Funds having atleast 15 Crore or more in Net Assets.

1. Reliance Index Fund - Sensex Plan

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 74 in Index Fund category.  Return for 2018 was 6.2% , 2017 was 27.9% and 2016 was 2% .

Below is the key information for Reliance Index Fund - Sensex Plan

Reliance Index Fund - Sensex Plan
Growth
Launch Date 28 Sep 10
NAV (12 Jul 19) ₹19.0489 ↓ -0.04   (-0.22 %)
Net Assets (Cr) ₹20 on 30 Apr 19
Category Others - Index Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.56
Information Ratio -6.5
Alpha Ratio -1.22
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
30 Jun 14₹10,000
30 Jun 15₹10,874
30 Jun 16₹10,571
30 Jun 17₹12,107
30 Jun 18₹13,923
30 Jun 19₹15,466

Reliance Index Fund - Sensex Plan 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 Reliance Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month -2.4%
3 Month 0%
6 Month 7.6%
1 Year 5.8%
3 Year 11.8%
5 Year 9.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 180.24 Yr.

Data below for Reliance Index Fund - Sensex Plan as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.59%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹3 Cr11,933
↑ 976
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹2 Cr17,955
↑ 1,469
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
9%₹2 Cr9,549
↑ 781
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹2 Cr21,126
↑ 1,728
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹2 Cr35,659
↑ 2,917
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
6%₹1 Cr47,381
↑ 3,876
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
6%₹1 Cr5,841
↑ 478
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹1 Cr6,774
↑ 555
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr6,561
↑ 537
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹1 Cr9,834
↑ 804

2. LIC MF Index Fund Sensex

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 CAGR/Annualized return of 13.2% since its launch.  Ranked 79 in Index Fund category.  Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (12 Jul 19) ₹71.7217 ↓ -0.16   (-0.23 %)
Net Assets (Cr) ₹19 on 30 Apr 19
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.56
Information Ratio -8.89
Alpha Ratio -1.28
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,919
30 Jun 16₹10,570
30 Jun 17₹12,036
30 Jun 18₹13,737
30 Jun 19₹15,249

LIC MF Index Fund Sensex 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 LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month -2.4%
3 Month 0.2%
6 Month 7.6%
1 Year 5.8%
3 Year 11.3%
5 Year 8.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil1 Oct 180.34 Yr.

Data below for LIC MF Index Fund Sensex as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash0.28%
Equity99.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹3 Cr10,579
↑ 446
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
11%₹2 Cr15,900
↑ 656
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
9%₹2 Cr8,455
↑ 345
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹1 Cr18,665
↑ 735
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹1 Cr31,536
↑ 1,383
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
6%₹1 Cr41,856
↑ 1,648
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
6%₹1 Cr5,156
↑ 203
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
5%₹1 Cr5,969
↑ 236
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr5,787
↑ 242
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹1 Cr8,647
↑ 345

3. IDFC Nifty Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 70 in Index Fund category.  Return for 2018 was 4.4% , 2017 was 29.5% and 2016 was 3.9% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (12 Jul 19) ₹23.8715 ↓ -0.06   (-0.26 %)
Net Assets (Cr) ₹155 on 30 Apr 19
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.27
Sharpe Ratio 0.53
Information Ratio -2.24
Alpha Ratio -0.3
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,079
30 Jun 16₹11,088
30 Jun 17₹12,803
30 Jun 18₹14,554
30 Jun 19₹16,141

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month -2.8%
3 Month -0.5%
6 Month 7.4%
1 Year 5.7%
3 Year 11.6%
5 Year 10%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
2011 -23.8%
2010
2009
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Arpit Kapoor1 Mar 172.25 Yr.
Sumit Agrawal1 Mar 172.25 Yr.

Data below for IDFC Nifty Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash0.26%
Equity99.73%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹18 Cr74,148
↑ 4,493
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
9%₹16 Cr117,903
↑ 7,057
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
7%₹12 Cr56,852
↑ 3,424
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹10 Cr130,950
↑ 7,977
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
6%₹9 Cr222,036
↑ 13,376
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹8 Cr295,650
↑ 18,027
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹8 Cr36,214
↑ 2,198
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹7 Cr46,024
↑ 2,726
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹7 Cr42,494
↑ 2,524
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹5 Cr67,337
↑ 4,055

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% since its launch.  Ranked 68 in Index Fund category.  Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (12 Jul 19) ₹75.4429 ↓ -0.20   (-0.26 %)
Net Assets (Cr) ₹1,321 on 30 Apr 19
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.2
Sharpe Ratio 0.53
Information Ratio -2.64
Alpha Ratio -0.28
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,077
30 Jun 16₹11,083
30 Jun 17₹12,823
30 Jun 18₹14,584
30 Jun 19₹16,199

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month -2.8%
3 Month -0.4%
6 Month 7.6%
1 Year 5.8%
3 Year 11.7%
5 Year 10.1%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal1 May 190 Yr.

Data below for UTI Nifty Index Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash0.23%
Equity99.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹149 Cr613,801
↑ 14,986
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹130 Cr976,594
↑ 23,834
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹103 Cr470,682
↑ 11,433
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹80 Cr1,084,351
↑ 26,412
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹78 Cr1,838,546
↑ 44,819
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹68 Cr2,447,022
↑ 59,589
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹66 Cr299,741
↑ 7,296
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹58 Cr381,031
↑ 9,281
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹55 Cr352,122
↑ 8,589
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹45 Cr557,505
↑ 13,579

5. 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 2018 was 3.8% , 2017 was 29.1% and 2016 was 3.4% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (12 Jul 19) ₹99.1778 ↓ -0.26   (-0.26 %)
Net Assets (Cr) ₹425 on 30 Apr 19
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.69
Sharpe Ratio 0.5
Information Ratio -7.9
Alpha Ratio -0.79
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
30 Jun 14₹10,000
30 Jun 15₹10,945
30 Jun 16₹10,878
30 Jun 17₹12,533
30 Jun 18₹14,175
30 Jun 19₹15,669

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 ₹385,859.
Net Profit of ₹85,859
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 12 Jul 19

DurationReturns
1 Month -2.8%
3 Month -0.5%
6 Month 7.3%
1 Year 5.2%
3 Year 11.2%
5 Year 9.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 118.25 Yr.

Data below for SBI Nifty Index Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹47 Cr191,725
↑ 2,306
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹41 Cr305,060
↑ 3,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
7%₹32 Cr147,044
↑ 1,771
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹25 Cr338,762
↑ 4,078
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹24 Cr574,350
↑ 6,910
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹21 Cr764,460
↑ 9,199
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹21 Cr93,641
↑ 1,129
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹18 Cr119,036
↑ 1,432
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹17 Cr110,007
↑ 1,324
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹14 Cr174,114
↑ 2,099

6. Reliance Index Fund - Nifty Plan

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 78 in Index Fund category.  Return for 2018 was 3.5% , 2017 was 29% and 2016 was 2.5% .

Below is the key information for Reliance Index Fund - Nifty Plan

Reliance Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (12 Jul 19) ₹19.3182 ↓ -0.05   (-0.26 %)
Net Assets (Cr) ₹141 on 30 Apr 19
Category Others - Index Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.48
Information Ratio -5.11
Alpha Ratio -1.03
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
30 Jun 14₹10,000
30 Jun 15₹11,049
30 Jun 16₹10,959
30 Jun 17₹12,530
30 Jun 18₹14,134
30 Jun 19₹15,575

Reliance Index Fund - Nifty Plan 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 Reliance Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month -2.8%
3 Month -0.6%
6 Month 7.2%
1 Year 4.9%
3 Year 10.7%
5 Year 9.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 180.24 Yr.

Data below for Reliance Index Fund - Nifty Plan as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash0.43%
Equity99.57%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹16 Cr65,578
↑ 1,602
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
9%₹14 Cr104,334
↑ 2,549
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
7%₹11 Cr50,292
↑ 1,228
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹9 Cr115,858
↑ 2,830
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹8 Cr196,439
↑ 4,798
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹7 Cr261,459
↑ 6,386
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹7 Cr32,026
↑ 783
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹6 Cr40,711
↑ 994
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹6 Cr37,623
↑ 919
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹5 Cr59,564
↑ 1,455

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.
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