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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.
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Why to Invest in Index Funds in India?
Some of the benefits of investing in Index Funds are:
1. Diversification
An index is a collection of different stocks and securities. They offer diversification to the investor which is the main motive of Asset Allocation. This ensures that the investor does not have all his eggs in one basket.
2. Less Expenses
Index fund has a lower operating expenses as compared to other mutual fund schemes. Here, the fund managers need not have a separate team of research analysts to carry out an in-depth research of the companies against, which a significant amount is spent. In index funds, the manager just needs to replicate the index. Therefore, the expense ratio is lower in case of index funds.
3. Less Managerial Influence
Since the fund simply follows the movement of the particular index, the manager doesn’t have to choose what stocks to invest in. This is a plus point since the manager’s own style of Investing (which may not be in sync with the market at times) does not creep in.
Type of Index Mutual Funds
The weightage of a company in the Sensex or Nifty depends on its free float market capitalization. It is a percentage of the total market capitalization of the index. So, if the market capitalization of a company is Rs 1 crore, while that of the index if Rs 200 crore, its stock has a weightage of 0.5%.
1. SENSEX Index Funds
These index funds track BSE SENSEX as bechmark index & invest in 30 companies on BSE Sensex based on weightage login as discussed above. These Types of Mutual Funds are backed by ETF's (Exchange Traded Fund) traded on exchange.
2. NIFTY Index Funds
These index funds track NSE NIFTY 50 as bechmark index & invest in 50 companies on Nifty 50 based on weightage login as discussed above. These types of Mutual Funds are backed by ETF's (Exchange Traded Funds) traded on exchange.
3. NIFTY Junior Index Funds
These index funds track NSE NIFTY Junior 50 as bechmark index & invest in 50 companies on NSE NIFTY Junior 50 based on weightage login as discussed above. These types of mutual funds are backed by ETF's (Exchange Traded Funds) traded on exchange.
Top 9 Best Performing Index Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Index Fund - Sensex Plan Growth ₹19.3379
↑ 0.11 ₹27 1.1 0.6 13 12 8.6 6.2 LIC MF Index Fund Sensex Growth ₹72.8329
↑ 0.45 ₹20 1.1 0.8 13.1 11.6 8.2 5.6 ICICI Prudential Nifty Index Fund Growth ₹113.094
↑ 0.73 ₹394 1 0 12.3 10.8 8.8 3.4 UTI Nifty Index Fund Growth ₹76.5116
↑ 0.49 ₹1,513 1 0.1 12.9 11.5 9.4 4.3 Franklin India Index Fund Nifty Plan Growth ₹92.4331
↑ 0.58 ₹266 0.7 -0.4 11.6 10.3 8.5 3.2 SBI Nifty Index Fund Growth ₹100.412
↑ 0.65 ₹430 0.8 -0.2 12.2 10.9 8.7 3.8 IDBI Nifty Index Fund Growth ₹21.5533
↑ 0.14 ₹210 0.8 -0.3 12 9.9 7.9 2.8 Reliance Index Fund - Nifty Plan Growth ₹19.5468
↑ 0.12 ₹138 0.8 -0.4 11.9 10.5 8.5 3.5 LIC MF Index Fund Nifty Growth ₹64.3709
↑ 0.41 ₹28 0.9 -0.2 11.9 10.2 8.2 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 7.6% 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 (18 Oct 19) ₹19.3379 ↑ 0.11 (0.59 %) Net Assets (Cr) ₹27 on 31 Aug 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.42 Information Ratio -6.4 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 Sep 14 ₹10,000 30 Sep 15 ₹9,837 30 Sep 16 ₹10,472 30 Sep 17 ₹11,760 30 Sep 18 ₹13,647 30 Sep 19 ₹14,575 Returns for Reliance Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.3% 3 Month 1.1% 6 Month 0.6% 1 Year 13% 3 Year 12% 5 Year 8.6% 10 Year 15 Year Since launch 7.6% 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 0.9 Yr. Data below for Reliance Index Fund - Sensex Plan as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.51% Equity 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹3 Cr 15,217
↑ 1,174 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹3 Cr 22,897
↑ 1,768 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC10% ₹3 Cr 12,177
↑ 940 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹2 Cr 26,941
↑ 2,080 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹2 Cr 45,473
↑ 3,510 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹2 Cr 7,448
↑ 575 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1 Cr 60,421
↑ 4,664 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 8,367
↑ 646 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1 Cr 8,638
↑ 667 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹1 Cr 5,063
↑ 390 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 13.1% 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 (18 Oct 19) ₹72.8329 ↑ 0.45 (0.62 %) Net Assets (Cr) ₹20 on 31 Aug 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.43 Information Ratio -7.95 Alpha Ratio -1.26 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 Sep 14 ₹10,000 30 Sep 15 ₹9,798 30 Sep 16 ₹10,380 30 Sep 17 ₹11,606 30 Sep 18 ₹13,382 30 Sep 19 ₹14,296 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.4% 3 Month 1.1% 6 Month 0.8% 1 Year 13.1% 3 Year 11.6% 5 Year 8.2% 10 Year 15 Year Since launch 13.1% 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 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹2 Cr 11,162
↑ 89 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE11% ₹2 Cr 16,798
↑ 97 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC10% ₹2 Cr 8,908
↑ 49 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹2 Cr 19,771
↑ 110 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹1 Cr 33,381
↑ 186 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 5,433
↑ 31 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹1 Cr 44,163
↑ 246 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 6,114
↑ 37 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹1 Cr 6,300
↑ 35 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006963% ₹1 Cr 3,695
↑ 20 3. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.7% 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 (18 Oct 19) ₹113.094 ↑ 0.73 (0.65 %) Net Assets (Cr) ₹394 on 31 Aug 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio -0.55 Information Ratio -6.99 Alpha Ratio -0.82 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,022 30 Sep 16 ₹10,903 30 Sep 17 ₹12,423 30 Sep 18 ₹13,890 30 Sep 19 ₹14,666 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.7% 3 Month 1% 6 Month 0% 1 Year 12.3% 3 Year 10.8% 5 Year 8.8% 10 Year 15 Year Since launch 14.7% 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 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹42 Cr 188,422
↑ 11,203 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹37 Cr 299,704
↑ 17,762 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹32 Cr 146,568
↑ 8,925 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY7% ₹27 Cr 332,513
↑ 19,706 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK6% ₹23 Cr 571,059
↑ 33,476 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹21 Cr 92,732
↑ 5,452 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹18 Cr 751,302
↑ 44,526 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹17 Cr 117,278
↑ 6,936 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹14 Cr 108,379
↑ 6,408 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 5006963% ₹12 Cr 62,722
↑ 3,706 4. UTI Nifty Index Fund
CAGR/Annualized return of 10.9% 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 (18 Oct 19) ₹76.5116 ↑ 0.49 (0.65 %) Net Assets (Cr) ₹1,513 on 31 Aug 19 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio -0.51 Information Ratio -2.22 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,047 30 Sep 16 ₹10,991 30 Sep 17 ₹12,600 30 Sep 18 ₹14,204 30 Sep 19 ₹15,071 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.7% 3 Month 1% 6 Month 0.1% 1 Year 12.9% 3 Year 11.5% 5 Year 9.4% 10 Year 15 Year Since launch 10.9% 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 31 Aug 19
Asset Allocation
Asset Class Value Equity 100.18% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹189 Cr 1,536,672
↑ 78,362 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹162 Cr 1,217,104
↑ 60,988 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹121 Cr 612,855
↑ 31,976 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹105 Cr 1,302,152
↑ 19,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹100 Cr 2,296,213
↑ 117,339 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹79 Cr 3,057,588
↑ 159,437 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹78 Cr 373,566
↑ 18,715 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK5% ₹78 Cr 475,324
↑ 23,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹65 Cr 439,060
↑ 22,047 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹50 Cr 254,001
↑ 12,726 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12.3% 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 (18 Oct 19) ₹92.4331 ↑ 0.58 (0.64 %) Net Assets (Cr) ₹266 on 31 Aug 19 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1.07 Sharpe Ratio -0.58 Information Ratio -5.6 Alpha Ratio -1.25 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 Sep 14 ₹10,000 30 Sep 15 ₹10,020 30 Sep 16 ₹10,879 30 Sep 17 ₹12,357 30 Sep 18 ₹13,792 30 Sep 19 ₹14,478 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.4% 3 Month 0.7% 6 Month -0.4% 1 Year 11.6% 3 Year 10.3% 5 Year 8.5% 10 Year 15 Year Since launch 12.3% 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 31 Aug 19
Asset Allocation
Asset Class Value Equity 97.11% Debt 0.01% Other 2.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹28 Cr 124,222
↑ 2,599 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹25 Cr 196,960
↑ 4,121 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC8% ₹21 Cr 98,960
↑ 2,070 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹18 Cr 218,525
↑ 4,572 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹15 Cr 371,204
↑ 7,766 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹14 Cr 60,454
↑ 1,265 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC5% ₹12 Cr 493,744
↑ 10,330 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹11 Cr 76,894
↑ 1,609 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹9 Cr 71,044
↑ 1,486 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹8 Cr 117,546
↑ 2,459 6. SBI Nifty Index Fund
CAGR/Annualized return of 14.1% 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 (18 Oct 19) ₹100.412 ↑ 0.65 (0.65 %) Net Assets (Cr) ₹430 on 31 Aug 19 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio -0.55 Information Ratio -7.25 Alpha Ratio -0.81 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 Sep 14 ₹10,000 30 Sep 15 ₹9,937 30 Sep 16 ₹10,802 30 Sep 17 ₹12,317 30 Sep 18 ₹13,836 30 Sep 19 ₹14,596 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.6% 3 Month 0.8% 6 Month -0.2% 1 Year 12.2% 3 Year 10.9% 5 Year 8.7% 10 Year 15 Year Since launch 14.1% 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 31 Aug 19
Asset Allocation
Asset Class Value Cash 1.48% Equity 98.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹50 Cr 405,519
↓ -1,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹43 Cr 321,189
↓ -1,769 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC7% ₹32 Cr 161,728
↓ -536 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹28 Cr 343,623
↓ -14,693 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹26 Cr 605,958
↓ -2,708 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹21 Cr 806,880
↓ -2,709 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹21 Cr 98,583
↓ -542 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹21 Cr 125,436
↓ -648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹17 Cr 115,867
↓ -624 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹13 Cr 67,030
↓ -371 7. IDBI Nifty Index Fund
CAGR/Annualized return of 8.6% 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 (18 Oct 19) ₹21.5533 ↑ 0.14 (0.65 %) Net Assets (Cr) ₹210 on 31 Aug 19 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.57 Information Ratio -8.29 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹9,940 30 Sep 16 ₹10,687 30 Sep 17 ₹12,039 30 Sep 18 ₹13,360 30 Sep 19 ₹14,061 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.6% 3 Month 0.8% 6 Month -0.3% 1 Year 12% 3 Year 9.9% 5 Year 7.9% 10 Year 15 Year Since launch 8.6% 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 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.76% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK11% ₹22 Cr 100,781
↓ -1,511 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE9% ₹20 Cr 159,758
↓ -2,395 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC8% ₹17 Cr 80,274
↓ -1,203 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY7% ₹14 Cr 177,262
↓ -2,657 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹12 Cr 301,120
↓ -4,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹11 Cr 49,043
↓ -734 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC5% ₹10 Cr 400,542
↓ -6,003 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹9 Cr 62,388
↓ -936 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT4% ₹8 Cr 57,646
↓ -864 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹6 Cr 95,367
↓ -1,428 8. Reliance Index Fund - Nifty Plan
CAGR/Annualized return of 7.7% 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 (18 Oct 19) ₹19.5468 ↑ 0.12 (0.64 %) Net Assets (Cr) ₹138 on 31 Aug 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.57 Information Ratio -4.78 Alpha Ratio -1.08 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 Sep 14 ₹10,000 30 Sep 15 ₹9,997 30 Sep 16 ₹10,817 30 Sep 17 ₹12,291 30 Sep 18 ₹13,755 30 Sep 19 ₹14,468 Returns for Reliance Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.6% 3 Month 0.8% 6 Month -0.4% 1 Year 11.9% 3 Year 10.5% 5 Year 8.5% 10 Year 15 Year Since launch 7.7% 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 0.9 Yr. Data below for Reliance Index Fund - Nifty Plan as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.6% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹16 Cr 132,570
↑ 80 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹14 Cr 105,001
↓ -35 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹10 Cr 52,871
↑ 97 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹9 Cr 112,335
↓ -4,201 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹9 Cr 198,096
↑ 139 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹7 Cr 263,781
↑ 476 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹7 Cr 32,228
↓ -11 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹7 Cr 41,007
↑ 01 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹6 Cr 37,879
↓ -08 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹4 Cr 21,913
↓ -08 9. LIC MF Index Fund Nifty
CAGR/Annualized return of 12.3% 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 (18 Oct 19) ₹64.3709 ↑ 0.41 (0.64 %) Net Assets (Cr) ₹28 on 31 Aug 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio -0.57 Information Ratio -4.79 Alpha Ratio -1.08 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 Sep 14 ₹10,000 30 Sep 15 ₹9,970 30 Sep 16 ₹10,770 30 Sep 17 ₹12,217 30 Sep 18 ₹13,570 30 Sep 19 ₹14,271 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.7% 3 Month 0.9% 6 Month -0.2% 1 Year 11.9% 3 Year 10.2% 5 Year 8.2% 10 Year 15 Year Since launch 12.3% 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 31 Aug 19
Asset Allocation
Asset Class Value Equity 100.04% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 25,905
↓ -809 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹3 Cr 20,526
↓ -654 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC7% ₹2 Cr 10,354
↓ -288 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹2 Cr 22,057
↓ -1,441 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹2 Cr 38,841
↓ -1,075 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1 Cr 51,661
↓ -1,430 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK5% ₹1 Cr 8,043
↓ -224 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 6,298
↓ -176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹1 Cr 7,433
↓ -206 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006963% ₹1 Cr 4,295
↓ -120
Risks of Investing In Index Funds
No Flexibility of Index Mutual Funds
One major disadvantage of investing in index funds is the lack of flexibility. Since the funds just track the index, they can miss out on the opportunity to make higher returns which may arise due to market anomalies and surprises that are not connected to the index. Typically, value stocks would find it very difficult to be part of an index.
Market Risk on Index Mutual Funds
Index funds have a direct relation with the market. So, when the stock markets fall as a whole, so does the value of the index mutual fund.
Despite having a few disadvantages, top index funds can be beneficial for investors who want to invest in equities with a minimal risk factor. As per experts, investors are suggested to include 5-6% of Index Funds in their investment portfolio to make best out of their investment.
How to Invest in Index Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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