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Best Nifty Index Mutual Funds for Investments 2021 - 2022

Updated on January 14, 2021 , 54727 views

Nifty Index Funds refers to the Mutual Fund schemes whose portfolio is constructed using Nifty as index. They are a part of index funds who follow a passive strategy wherein; their portfolio is constructed using a benchmark. Being Nifty Funds these schemes use NSE Nifty as benchmark to construct their portfolio. The performance of these schemes is dependent on the performance of the underlying index. The portfolio composition of these schemes is similar to the index's portfolio. The performance of Nifty index funds will depend on Nifty's performance. Let's have more clear understanding about index funds with an example.

Illustration:

If the proportion of Tata Automobiles shares' is 20% in Nifty index then; the Nifty index funds will also allocate 20% of their fund money in shares of Tata Automobiles.

nifty-index

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Top 10 Best Performing Nifty Index Funds 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹86.8107
↓ -1.18
₹2028.936.217.65.311.114.1
ICICI Prudential Nifty Index Fund Growth ₹140.28
↓ -1.57
₹1,09923.636.117.210.814.615.2
UTI Nifty Index Fund Growth ₹95.2489
↓ -1.07
₹3,03723.836.417.611.315.215.5
IDFC Nifty Fund Growth ₹30.2721
↓ -0.34
₹24123.536.218.211.515.216.2
Franklin India Index Fund Nifty Plan Growth ₹113.877
↓ -1.27
₹35423.335.816.710.314.114.7
SBI Nifty Index Fund Growth ₹123.809
↓ -1.39
₹95723.736.116.610.714.514.6
IDBI Nifty Index Fund Growth ₹26.5752
↓ -0.30
₹24723.535.816.710.313.814.7
Nippon India Index Fund - Nifty Plan Growth ₹24.0304
↓ -0.27
₹30023.435.616.310.414.114.3
LIC MF Index Fund Nifty Growth ₹79.5143
↓ -0.89
₹2823.335.616.710.31414.7
ICICI Prudential Nifty Next 50 Index Fund Growth ₹29.758
↓ -0.47
₹89325.330.116.12.21314.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 2020 was 14.1% , 2019 was 2.8% and 2018 was -3.4% .

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 (15 Jan 21) ₹86.8107 ↓ -1.18   (-1.34 %)
Net Assets (Cr) ₹20 on 30 Nov 20
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio 0.19
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 Dec 15₹10,000
31 Dec 16₹10,337
31 Dec 17₹13,323
31 Dec 18₹12,873
31 Dec 19₹13,234
31 Dec 20₹15,104

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jan 21

DurationReturns
1 Month 6.4%
3 Month 28.9%
6 Month 36.2%
1 Year 17.6%
3 Year 5.3%
5 Year 11.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -24.3%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rajat Jain21 Aug 155.37 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
1%₹0 Cr6,907
↑ 127
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 03 | TATASTEEL
1%₹0 Cr4,505
↑ 83
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
1%₹0 Cr2,677
↑ 34
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
1%₹0 Cr1,395
↑ 17
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
1%₹0 Cr513
↑ 07
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹0 Cr303
↑ 04
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
1%₹0 Cr1,033
↑ 12
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹0 Cr2,906
↑ 37
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
1%₹0 Cr4,821
↑ 88
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 532868
1%₹0 Cr11,049
↑ 203

2. 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 15% since its launch.  Ranked 71 in Index Fund category.  Return for 2020 was 15.2% , 2019 was 12.8% and 2018 was 3.4% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (15 Jan 21) ₹140.28 ↓ -1.57   (-1.11 %)
Net Assets (Cr) ₹1,099 on 30 Nov 20
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.46
Sharpe Ratio 0.26
Information Ratio -6.2
Alpha Ratio -0.78
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,355
31 Dec 17₹13,330
31 Dec 18₹13,779
31 Dec 19₹15,548
31 Dec 20₹17,913

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 21

DurationReturns
1 Month 6.4%
3 Month 23.6%
6 Month 36.1%
1 Year 17.2%
3 Year 10.8%
5 Year 14.6%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -23.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0911.43 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.43%
Equity99.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
11%₹129 Cr650,097
↑ 15,628
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
10%₹126 Cr874,175
↑ 21,016
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
8%₹94 Cr744,567
↑ 25,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹92 Cr361,077
↑ 9,548
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
6%₹74 Cr1,386,621
↑ 33,334
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹60 Cr211,261
↑ 5,080
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
5%₹59 Cr294,504
↑ 7,080
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
4%₹43 Cr179,527
↑ 4,317
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹37 Cr1,756,671
↑ 42,230
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹31 Cr242,643
↑ 2,931

3. 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 11.4% since its launch.  Ranked 68 in Index Fund category.  Return for 2020 was 15.5% , 2019 was 13.2% and 2018 was 4.3% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (15 Jan 21) ₹95.2489 ↓ -1.07   (-1.11 %)
Net Assets (Cr) ₹3,037 on 30 Nov 20
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.17
Sharpe Ratio 0.27
Information Ratio -2.7
Alpha Ratio -0.54
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,400
31 Dec 17₹13,487
31 Dec 18₹14,061
31 Dec 19₹15,924
31 Dec 20₹18,392

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 6.4%
3 Month 23.8%
6 Month 36.4%
1 Year 17.6%
3 Year 11.3%
5 Year 15.2%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -24.8%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal1 May 191.67 Yr.

Data below for UTI Nifty Index Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Equity100.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹339 Cr1,706,427
↓ -49,540
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹330 Cr2,296,465
↓ -64,741
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹246 Cr1,955,833
↓ -33,666
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹243 Cr948,509
↓ -24,388
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹195 Cr3,643,572
↓ -101,794
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹159 Cr554,539
↓ -16,102
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
5%₹154 Cr773,240
↓ -22,224
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹113 Cr471,240
↓ -13,676
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹96 Cr4,611,149
↓ -133,758
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹82 Cr637,420
↓ -26,009

4. 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 10.9% since its launch.  Ranked 70 in Index Fund category.  Return for 2020 was 16.2% , 2019 was 12.9% and 2018 was 4.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (15 Jan 21) ₹30.2721 ↓ -0.34   (-1.10 %)
Net Assets (Cr) ₹241 on 30 Nov 20
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.33
Sharpe Ratio 0.29
Information Ratio -0.45
Alpha Ratio 0.09
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
31 Dec 15₹10,000
31 Dec 16₹10,392
31 Dec 17₹13,456
31 Dec 18₹14,053
31 Dec 19₹15,862
31 Dec 20₹18,433

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 23.5%
6 Month 36.2%
1 Year 18.2%
3 Year 11.5%
5 Year 15.2%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
2011 -23.8%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Arpit Kapoor1 Mar 173.84 Yr.
Sumit Agrawal1 Mar 173.84 Yr.

Data below for IDFC Nifty Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.78%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
11%₹28 Cr140,645
↑ 2,162
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
10%₹27 Cr188,817
↑ 2,545
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
8%₹20 Cr159,025
↑ 2,016
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
7%₹20 Cr76,756
↑ 19
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
6%₹16 Cr298,437
↑ 2,939
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹13 Cr45,900
↑ 863
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
5%₹13 Cr63,857
↑ 1,114
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
4%₹9 Cr38,693
↑ 449
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹8 Cr380,192
↑ 5,855
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹7 Cr52,749
↑ 421

5. Franklin India Index Fund Nifty Plan

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 CAGR/Annualized return of 12.6% since its launch.  Ranked 76 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12% and 2018 was 3.2% .

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (15 Jan 21) ₹113.877 ↓ -1.27   (-1.10 %)
Net Assets (Cr) ₹354 on 30 Nov 20
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.25
Information Ratio -3.49
Alpha Ratio -1.19
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,326
31 Dec 17₹13,246
31 Dec 18₹13,665
31 Dec 19₹15,305
31 Dec 20₹17,562

Franklin India 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India 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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 23.3%
6 Month 35.8%
1 Year 16.7%
3 Year 10.3%
5 Year 14.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
2011 -24.4%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 155.09 Yr.
Mayank Bukrediwala23 Aug 200.36 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹41 Cr204,591
↓ -617
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
10%₹40 Cr275,912
↓ -1,082
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
8%₹29 Cr113,362
↓ -1,436
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
8%₹29 Cr229,504
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹23 Cr437,516
↓ -1,787
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹19 Cr65,545
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
5%₹19 Cr92,983
↓ -376
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹14 Cr56,511
↓ -459
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹11 Cr549,326
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹10 Cr76,708

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 14.4% since its launch.  Ranked 75 in Index Fund category.  Return for 2020 was 14.6% , 2019 was 12.5% and 2018 was 3.8% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (15 Jan 21) ₹123.809 ↓ -1.39   (-1.11 %)
Net Assets (Cr) ₹957 on 30 Nov 20
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio 0.25
Information Ratio -4.65
Alpha Ratio -1.31
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 Dec 15₹10,000
31 Dec 16₹10,340
31 Dec 17₹13,352
31 Dec 18₹13,861
31 Dec 19₹15,597
31 Dec 20₹17,873

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 21

DurationReturns
1 Month 6.4%
3 Month 23.7%
6 Month 36.1%
1 Year 16.6%
3 Year 10.7%
5 Year 14.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -24.6%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 119.92 Yr.

Data below for SBI Nifty Index Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹99 Cr498,640
↓ -43,877
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
10%₹96 Cr671,059
↓ -58,455
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹72 Cr571,548
↓ -43,122
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
7%₹71 Cr277,169
↓ -23,415
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹57 Cr1,064,697
↓ -92,459
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹46 Cr162,044
↓ -14,259
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
5%₹45 Cr225,952
↓ -19,812
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹33 Cr137,701
↓ -12,118
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹28 Cr1,347,435
↓ -118,536
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹24 Cr186,255
↓ -18,716

7. IDBI Nifty Index Fund

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 CAGR/Annualized return of 9.7% since its launch.  Ranked 83 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (15 Jan 21) ₹26.5752 ↓ -0.30   (-1.11 %)
Net Assets (Cr) ₹247 on 30 Nov 20
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.02
Sharpe Ratio 0.25
Information Ratio -9.26
Alpha Ratio -1.29
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,237
31 Dec 17₹13,037
31 Dec 18₹13,409
31 Dec 19₹15,059
31 Dec 20₹17,265

IDBI 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDBI 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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 23.5%
6 Month 35.8%
1 Year 16.7%
3 Year 10.3%
5 Year 13.8%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Firdaus Ragina9 Oct 182.23 Yr.

Data below for IDBI Nifty Index Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
11%₹27 Cr137,030
↓ -5,541
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
10%₹26 Cr184,412
↓ -7,299
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
8%₹20 Cr157,059
↓ -4,472
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
8%₹19 Cr76,169
↓ -2,823
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹16 Cr292,586
↓ -11,507
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
5%₹13 Cr44,531
↓ -1,799
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
5%₹12 Cr62,094
↓ -2,492
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
4%₹9 Cr37,842
↓ -1,529
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
3%₹8 Cr370,284
↓ -14,966
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹7 Cr51,183
↓ -2,684

8. Nippon India 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.

Nippon India 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 8.9% since its launch.  Ranked 78 in Index Fund category.  Return for 2020 was 14.3% , 2019 was 12.3% and 2018 was 3.5% .

Below is the key information for Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (15 Jan 21) ₹24.0304 ↓ -0.27   (-1.11 %)
Net Assets (Cr) ₹300 on 30 Nov 20
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.01
Sharpe Ratio 0.24
Information Ratio -4.68
Alpha Ratio -1.61
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 Dec 15₹10,000
31 Dec 16₹10,252
31 Dec 17₹13,223
31 Dec 18₹13,682
31 Dec 19₹15,368
31 Dec 20₹17,563

Nippon India 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India 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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 23.4%
6 Month 35.6%
1 Year 16.3%
3 Year 10.4%
5 Year 14.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%
2012 29.1%
2011 -24%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 182.15 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Nov 20

Asset Allocation
Asset ClassValue
Equity100.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹31 Cr155,025
↓ -18,453
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
10%₹30 Cr208,628
↓ -24,643
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
8%₹22 Cr177,689
↓ -18,860
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
8%₹22 Cr86,170
↓ -9,946
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹18 Cr331,008
↓ -39,009
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹14 Cr50,378
↓ -5,998
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹14 Cr70,247
↓ -8,340
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
4%₹10 Cr42,810
↓ -5,097
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹9 Cr418,910
↓ -49,855
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹7 Cr57,906
↓ -7,636

9. LIC MF Index Fund Nifty

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 CAGR/Annualized return of 12.7% since its launch.  Ranked 80 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (15 Jan 21) ₹79.5143 ↓ -0.89   (-1.10 %)
Net Assets (Cr) ₹28 on 30 Nov 20
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio 0.25
Information Ratio -4.22
Alpha Ratio -1.19
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
31 Dec 15₹10,000
31 Dec 16₹10,268
31 Dec 17₹13,202
31 Dec 18₹13,542
31 Dec 19₹15,250
31 Dec 20₹17,490

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 23.3%
6 Month 35.6%
1 Year 16.7%
3 Year 10.3%
5 Year 14%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
2011 -23.9%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Ritu Modi1 Nov 191.17 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
11%₹3 Cr16,593
↑ 214
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹3 Cr22,316
↑ 304
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹2 Cr18,818
↑ 256
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
8%₹2 Cr9,206
↑ 138
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
6%₹2 Cr35,437
↑ 500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹2 Cr5,400
↑ 63
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
5%₹1 Cr7,492
↑ 68
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
4%₹1 Cr4,599
↑ 42
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹1 Cr44,591
↑ 784
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr6,216
↑ 110

10. 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 10.9% since its launch.  Ranked 5 in Index Fund category.  Return for 2020 was 14.3% , 2019 was 0.6% and 2018 was -8.8% .

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 (15 Jan 21) ₹29.758 ↓ -0.47   (-1.57 %)
Net Assets (Cr) ₹893 on 30 Nov 20
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.84
Sharpe Ratio 0.19
Information Ratio -4.47
Alpha Ratio -1.38
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 Dec 15₹10,000
31 Dec 16₹10,761
31 Dec 17₹15,676
31 Dec 18₹14,304
31 Dec 19₹14,389
31 Dec 20₹16,440

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 ₹415,684.
Net Profit of ₹115,684
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 15 Jan 21

DurationReturns
1 Month 5.6%
3 Month 25.3%
6 Month 30.1%
1 Year 16.1%
3 Year 2.2%
5 Year 13%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -30.8%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1010.53 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
5%₹42 Cr151,845
↓ -5,945
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
5%₹42 Cr398,502
↓ -16,063
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
4%₹37 Cr77,319
↓ -3,073
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
4%₹36 Cr610,495
↓ -26,990
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
4%₹34 Cr222,353
↓ -8,762
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹31 Cr576,420
↓ -22,548
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹29 Cr385,574
↓ -15,073
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 541153
3%₹28 Cr689,326
↓ -26,962
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹27 Cr155,367
↓ -6,055
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
3%₹26 Cr286,644
↓ -11,210

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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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