+91-22-62820123
Table of Contents
Best Index Mutual Funds for Investments 2019
Index Funds refer to the Mutual Fund schemes whose portfolio is constructed using a market index as a base. In other words, the performance of an index fund is dependent on the performance of a particular index. These schemes are passively managed. These funds contain shares in the similar proportion as they are in a particular index.
In India, many of the schemes use Nifty or Sensex as the base to construct their portfolio. For example, if the Nifty portfolio constitutes of SBI shares whose proportion is 12% then; the Nifty Index fund will also have 12% equity shares.
Index funds passively track the performance of a particular index. Unlike actively-managed funds, index funds are not meant to outperform the market, but mimic the performance of the index. When an investor is planning to invest in index funds, they should pay attention to the tracking error of the fund. The tracking error measures the deviation of fund return from benchmark it is tracking. It is the difference between the index fund return and its benchmark return. The lower the tracking error, the better the fund’s performance.
Talk to our investment specialist
Why to Invest in Index Funds in India?
Some of the benefits of investing in Index Funds are:
1. Diversification
An index is a collection of different stocks and securities. They offer diversification to the investor which is the main motive of Asset Allocation. This ensures that the investor does not have all his eggs in one basket.
2. Less Expenses
Index fund has a lower operating expenses as compared to other mutual fund schemes. Here, the fund managers need not have a separate team of research analysts to carry out an in-depth research of the companies against, which a significant amount is spent. In index funds, the manager just needs to replicate the index. Therefore, the expense ratio is lower in case of index funds.
3. Less Managerial Influence
Since the fund simply follows the movement of the particular index, the manager doesn’t have to choose what stocks to invest in. This is a plus point since the manager’s own style of Investing (which may not be in sync with the market at times) does not creep in.
Type of Index Mutual Funds
The weightage of a company in the Sensex or Nifty depends on its free float market capitalization. It is a percentage of the total market capitalization of the index. So, if the market capitalization of a company is Rs 1 crore, while that of the index if Rs 200 crore, its stock has a weightage of 0.5%.
1. SENSEX Index Funds
These index funds track BSE SENSEX as bechmark index & invest in 30 companies on BSE Sensex based on weightage login as discussed above. These Types of Mutual Funds are backed by ETF's (Exchange Traded Fund) traded on exchange.
2. NIFTY Index Funds
These index funds track NSE NIFTY 50 as bechmark index & invest in 50 companies on Nifty 50 based on weightage login as discussed above. These types of Mutual Funds are backed by ETF's (Exchange Traded Funds) traded on exchange.
3. NIFTY Junior Index Funds
These index funds track NSE NIFTY Junior 50 as bechmark index & invest in 50 companies on NSE NIFTY Junior 50 based on weightage login as discussed above. These types of mutual funds are backed by ETF's (Exchange Traded Funds) traded on exchange.
Top 9 Best Performing Index Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Index Fund - Sensex Plan Growth ₹19.2848
↑ 0.04 ₹20 0 7.8 7.2 12.2 9 6.2 LIC MF Index Fund Sensex Growth ₹72.6114
↑ 0.15 ₹19 0.1 7.8 7.2 11.7 8.5 5.6 ICICI Prudential Nifty Index Fund Growth ₹112.844
↑ 0.24 ₹372 -0.6 7.5 6.5 11.2 9.2 3.4 UTI Nifty Index Fund Growth ₹76.3423
↑ 0.16 ₹1,321 -0.5 7.8 7.2 12 9.8 4.3 Franklin India Index Fund Nifty Plan Growth ₹92.4389
↑ 0.19 ₹265 -0.7 7.2 6.1 10.9 8.9 3.2 SBI Nifty Index Fund Growth ₹100.356
↑ 0.21 ₹425 -0.6 7.5 6.6 11.5 9.1 3.8 IDBI Nifty Index Fund Growth ₹21.5511
↑ 0.05 ₹215 -0.6 7.4 6.3 10.4 8.3 2.8 Reliance Index Fund - Nifty Plan Growth ₹19.5451
↑ 0.04 ₹141 -0.7 7.4 6.3 11 8.9 3.5 LIC MF Index Fund Nifty Growth ₹64.2855
↑ 0.13 ₹28 -0.7 7.3 6.2 10.7 8.6 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19
*Below is the list for Index Mutual Funds having atleast 15 Crore or more in Net Assets.
The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Reliance Index Fund - Sensex Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Reliance Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Index Fund - Nifty Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on 1. Reliance Index Fund - Sensex Plan
CAGR/Annualized return of 7.7% since its launch. Ranked 74 in Index Fund category. Return for 2018 was 6.2% , 2017 was 27.9% and 2016 was 2% . Reliance Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (17 Jul 19) ₹19.2848 ↑ 0.04 (0.21 %) 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.
Date Value 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 Returns for Reliance Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.7% 3 Month 0% 6 Month 7.8% 1 Year 7.2% 3 Year 12.2% 5 Year 9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 2009 Fund Manager information for Reliance Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.24 Yr. Data below for Reliance Index Fund - Sensex Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹3 Cr 11,933
↑ 976 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹2 Cr 17,955
↑ 1,469 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹2 Cr 9,549
↑ 781 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹2 Cr 21,126
↑ 1,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹2 Cr 35,659
↑ 2,917 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹1 Cr 47,381
↑ 3,876 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹1 Cr 5,841
↑ 478 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹1 Cr 6,774
↑ 555 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 6,561
↑ 537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹1 Cr 9,834
↑ 804 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 13.3% since its launch. Ranked 79 in Index Fund category. Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (17 Jul 19) ₹72.6114 ↑ 0.15 (0.21 %) 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.
Date Value 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 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.8% 3 Month 0.1% 6 Month 7.8% 1 Year 7.2% 3 Year 11.7% 5 Year 8.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% 2012 26.3% 2011 -24.4% 2010 18% 2009 75% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Sensex as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹3 Cr 10,579
↑ 446 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE11% ₹2 Cr 15,900
↑ 656 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC9% ₹2 Cr 8,455
↑ 345 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹1 Cr 18,665
↑ 735 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹1 Cr 31,536
↑ 1,383 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC6% ₹1 Cr 41,856
↑ 1,648 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 5,156
↑ 203 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹1 Cr 5,969
↑ 236 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 5,787
↑ 242 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹1 Cr 8,647
↑ 345 3. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 15% since its launch. Ranked 71 in Index Fund category. Return for 2018 was 3.4% , 2017 was 28.7% and 2016 was 3.6% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (17 Jul 19) ₹112.844 ↑ 0.24 (0.21 %) Net Assets (Cr) ₹372 on 30 Apr 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.48 Information Ratio -8.29 Alpha Ratio -1 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,050 30 Jun 16 ₹11,015 30 Jun 17 ₹12,671 30 Jun 18 ₹14,282 30 Jun 19 ₹15,752 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.2% 3 Month -0.6% 6 Month 7.5% 1 Year 6.5% 3 Year 11.2% 5 Year 9.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% 2011 -23.6% 2010 18.7% 2009 75.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 9.75 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹41 Cr 168,180
↓ -5,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹34 Cr 269,428
↓ -7,128 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹29 Cr 130,244
↓ -3,406 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK6% ₹22 Cr 509,831
↓ -13,418 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹22 Cr 301,832
↓ -7,918 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹19 Cr 679,959
↓ -17,864 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹18 Cr 82,763
↓ -2,189 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹15 Cr 104,596
↓ -2,780 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹15 Cr 96,659
↓ -2,571 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 153,072
↓ -4,031 4. UTI Nifty Index Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 68 in Index Fund category. Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (17 Jul 19) ₹76.3423 ↑ 0.16 (0.21 %) 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.
Date Value 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 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.3% 3 Month -0.5% 6 Month 7.8% 1 Year 7.2% 3 Year 12% 5 Year 9.8% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% 2011 -24.8% 2010 17.7% 2009 73.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0 Yr. Data below for UTI Nifty Index Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹149 Cr 613,801
↑ 14,986 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹130 Cr 976,594
↑ 23,834 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹103 Cr 470,682
↑ 11,433 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹80 Cr 1,084,351
↑ 26,412 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹78 Cr 1,838,546
↑ 44,819 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹68 Cr 2,447,022
↑ 59,589 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹66 Cr 299,741
↑ 7,296 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹58 Cr 381,031
↑ 9,281 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹55 Cr 352,122
↑ 8,589 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹45 Cr 557,505
↑ 13,579 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12.5% since its launch. Ranked 76 in Index Fund category. Return for 2018 was 3.2% , 2017 was 28.3% and 2016 was 3.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (17 Jul 19) ₹92.4389 ↑ 0.19 (0.21 %) Net Assets (Cr) ₹265 on 30 Apr 19 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 0.47 Information Ratio -6.48 Alpha Ratio -1.17 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,050 30 Jun 16 ₹10,990 30 Jun 17 ₹12,603 30 Jun 18 ₹14,163 30 Jun 19 ₹15,575 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 7.2% 1 Year 6.1% 3 Year 10.9% 5 Year 8.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% 2013 6.9% 2012 27.7% 2011 -24.4% 2010 18% 2009 75.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 3.5 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Equity 98.75% Other 1.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹29 Cr 121,206
↑ 1,985 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹26 Cr 192,838
↑ 3,157 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC7% ₹20 Cr 92,954
↑ 1,522 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹16 Cr 214,140
↑ 3,508 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹15 Cr 363,075
↑ 5,945 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC5% ₹13 Cr 483,253
↑ 7,915 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹13 Cr 59,192
↑ 969 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹11 Cr 75,246
↑ 1,232 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹11 Cr 69,538
↑ 1,139 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹9 Cr 110,092
↑ 1,803 6. SBI Nifty Index Fund
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% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (17 Jul 19) ₹100.356 ↑ 0.21 (0.21 %) 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.
Date Value 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 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.2% 3 Month -0.6% 6 Month 7.5% 1 Year 6.6% 3 Year 11.5% 5 Year 9.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% 2012 28.4% 2011 -24.6% 2010 18% 2009 74.7% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.25 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹47 Cr 191,725
↑ 2,306 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹41 Cr 305,060
↑ 3,669 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC7% ₹32 Cr 147,044
↑ 1,771 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹25 Cr 338,762
↑ 4,078 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹24 Cr 574,350
↑ 6,910 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹21 Cr 764,460
↑ 9,199 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹21 Cr 93,641
↑ 1,129 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹18 Cr 119,036
↑ 1,432 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹17 Cr 110,007
↑ 1,324 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹14 Cr 174,114
↑ 2,099 7. IDBI Nifty Index Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 83 in Index Fund category. Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (17 Jul 19) ₹21.5511 ↑ 0.05 (0.21 %) Net Assets (Cr) ₹215 on 30 Apr 19 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.46 Information Ratio -9.76 Alpha Ratio -1.3 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,936 30 Jun 16 ₹10,786 30 Jun 17 ₹12,302 30 Jun 18 ₹13,721 30 Jun 19 ₹15,102 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.2% 3 Month -0.6% 6 Month 7.4% 1 Year 6.3% 3 Year 10.4% 5 Year 8.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% 2011 -24.9% 2010 2009 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 0.31 Yr. Data below for IDBI Nifty Index Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK11% ₹24 Cr 98,521
↑ 728 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE9% ₹21 Cr 156,746
↑ 1,156 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC7% ₹16 Cr 75,559
↑ 560 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY6% ₹13 Cr 174,060
↑ 1,284 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹13 Cr 295,116
↑ 2,179 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC5% ₹11 Cr 392,805
↑ 2,898 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹11 Cr 48,112
↑ 354 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹9 Cr 61,160
↑ 449 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT4% ₹9 Cr 56,522
↑ 418 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹7 Cr 89,485
↑ 659 8. Reliance Index Fund - Nifty Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 78 in Index Fund category. Return for 2018 was 3.5% , 2017 was 29% and 2016 was 2.5% . Reliance Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (17 Jul 19) ₹19.5451 ↑ 0.04 (0.21 %) 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.
Date Value 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 Returns for Reliance Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 7.4% 1 Year 6.3% 3 Year 11% 5 Year 8.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% 2010 2009 Fund Manager information for Reliance Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.24 Yr. Data below for Reliance Index Fund - Nifty Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹16 Cr 65,578
↑ 1,602 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹14 Cr 104,334
↑ 2,549 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹11 Cr 50,292
↑ 1,228 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹9 Cr 115,858
↑ 2,830 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹8 Cr 196,439
↑ 4,798 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹7 Cr 261,459
↑ 6,386 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹7 Cr 32,026
↑ 783 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹6 Cr 40,711
↑ 994 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹6 Cr 37,623
↑ 919 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹5 Cr 59,564
↑ 1,455 9. LIC MF Index Fund Nifty
CAGR/Annualized return of 12.5% since its launch. Ranked 80 in Index Fund category. Return for 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (17 Jul 19) ₹64.2855 ↑ 0.13 (0.21 %) Net Assets (Cr) ₹28 on 30 Apr 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 0.47 Information Ratio -5.52 Alpha Ratio -1.24 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 30 Jun 14 ₹10,000 30 Jun 15 ₹10,995 30 Jun 16 ₹10,884 30 Jun 17 ₹12,443 30 Jun 18 ₹13,919 30 Jun 19 ₹15,318 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 7.3% 1 Year 6.2% 3 Year 10.7% 5 Year 8.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% 2010 18.2% 2009 65.9% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 12,652
↑ 52 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹3 Cr 20,131
↑ 47 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC7% ₹2 Cr 9,677
↑ 36 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹2 Cr 22,408
↑ 51 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹2 Cr 38,036
↑ 89 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1 Cr 50,611
↑ 117 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 6,178
↑ 13 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹1 Cr 7,889
↑ 17 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹1 Cr 7,290
↑ 17 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 11,429
↑ 27
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved