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Best Nifty Index Mutual Funds for Investments 2020 - 2021

Updated on August 6, 2020 , 37685 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 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹67.1187
↑ 0.34
₹1622-8.13.4-1.32.62.8
ICICI Prudential Nifty Index Fund Growth ₹108.946
↑ 0.13
₹92522.2-7.13.745.912.8
UTI Nifty Index Fund Growth ₹73.8106
↑ 0.09
₹2,36222.3-7.13.84.66.513.2
IDFC Nifty Fund Growth ₹23.4921
↑ 0.03
₹20822.1-6.44.44.76.512.9
Franklin India Index Fund Nifty Plan Growth ₹88.6315
↑ 0.11
₹31121.8-7.32.93.65.512
SBI Nifty Index Fund Growth ₹96.1158
↑ 0.12
₹90722.1-7.52.93.95.812.5
IDBI Nifty Index Fund Growth ₹20.6669
↑ 0.02
₹19621.9-7.433.45.112.3
Nippon India Index Fund - Nifty Plan Growth ₹18.7117
↑ 0.02
₹21221.9-7.52.93.75.512.3
LIC MF Index Fund Nifty Growth ₹61.9294
↑ 0.07
₹2421.9-7.33.53.65.412.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.967
↑ 0.06
₹72919.2-6.75.2-1.750.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 20

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 2019 was 2.8% , 2018 was -3.4% and 2017 was 28.9% .

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 (07 Aug 20) ₹67.1187 ↑ 0.34   (0.51 %)
Net Assets (Cr) ₹16 on 30 Jun 20
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio -0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,161
31 Jul 17₹11,877
31 Jul 18₹12,763
31 Jul 19₹11,290
31 Jul 20₹11,230

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 ₹323,701.
Net Profit of ₹23,701
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 7 Aug 20

DurationReturns
1 Month 3%
3 Month 22%
6 Month -8.1%
1 Year 3.4%
3 Year -1.3%
5 Year 2.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 17.6%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rajat Jain21 Aug 154.86 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.25%
Equity98.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
1%₹0 Cr7,083
↓ -1,529
Piramal Enterprises Ltd (Healthcare)
Equity, Since 31 May 18 | 500302
1%₹0 Cr1,347
↓ -13
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532827
1%₹0 Cr87
↑ 15
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 18 | 532466
1%₹0 Cr605
↓ -43
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 May 18 | 500188
1%₹0 Cr8,801
↓ -927
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 541153
1%₹0 Cr5,397
↑ 1,257
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 540133
1%₹0 Cr4,005
↑ 211
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹0 Cr665
↓ -75
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | NESTLEIND
1%₹0 Cr98
↑ 07
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 500387
1%₹0 Cr73
↑ 03

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 13.8% since its launch.  Ranked 71 in Index Fund category.  Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (07 Aug 20) ₹108.946 ↑ 0.13   (0.12 %)
Net Assets (Cr) ₹925 on 30 Jun 20
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio -0.34
Information Ratio -6.14
Alpha Ratio -0.64
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,175
31 Jul 17₹11,899
31 Jul 18₹13,417
31 Jul 19₹13,193
31 Jul 20₹13,191

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 4%
3 Month 22.2%
6 Month -7.1%
1 Year 3.7%
3 Year 4%
5 Year 5.9%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 18.7%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0910.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.2%
Equity99.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
12%₹115 Cr673,834
↓ -13,854
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹98 Cr919,177
↓ -2,090
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹64 Cr367,069
↓ -1,074
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹57 Cr779,539
↑ 4,324
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
5%₹48 Cr1,379,393
↑ 9,452
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹46 Cr222,939
↓ -776
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
5%₹42 Cr310,170
↑ 25,445
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
4%₹41 Cr190,015
↑ 36,408
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹36 Cr1,857,419
↑ 1,226
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹29 Cr509,202
↑ 37,238

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 10.3% since its launch.  Ranked 68 in Index Fund category.  Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (07 Aug 20) ₹73.8106 ↑ 0.09   (0.12 %)
Net Assets (Cr) ₹2,362 on 30 Jun 20
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.2
Sharpe Ratio -0.33
Information Ratio -2.25
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,227
31 Jul 17₹12,017
31 Jul 18₹13,684
31 Jul 19₹13,537
31 Jul 20₹13,556

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 ₹357,992.
Net Profit of ₹57,992
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 7 Aug 20

DurationReturns
1 Month 4%
3 Month 22.3%
6 Month -7.1%
1 Year 3.8%
3 Year 4.6%
5 Year 6.5%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 17.7%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal1 May 191.17 Yr.

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

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹294 Cr1,726,230
↓ -15,773
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹252 Cr2,360,416
↑ 26,983
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹165 Cr941,958
↑ 10,366
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹147 Cr1,994,790
↑ 21,304
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
5%₹124 Cr3,526,648
↑ 39,232
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹119 Cr572,197
↑ 6,082
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
5%₹108 Cr797,471
↑ 76,145
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹106 Cr486,238
↑ 101,313
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹93 Cr4,753,016
↑ 50,517
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹73 Cr1,307,290
↑ 102,080

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 8.7% since its launch.  Ranked 70 in Index Fund category.  Return for 2019 was 12.9% , 2018 was 4.4% and 2017 was 29.5% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (07 Aug 20) ₹23.4921 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹208 on 30 Jun 20
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.26
Sharpe Ratio -0.32
Information Ratio -0.54
Alpha Ratio -0.23
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 Jul 15₹10,000
31 Jul 16₹10,223
31 Jul 17₹11,996
31 Jul 18₹13,641
31 Jul 19₹13,489
31 Jul 20₹13,580

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 ₹357,992.
Net Profit of ₹57,992
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 7 Aug 20

DurationReturns
1 Month 4%
3 Month 22.1%
6 Month -6.4%
1 Year 4.4%
3 Year 4.7%
5 Year 6.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Arpit Kapoor1 Mar 173.34 Yr.
Sumit Agrawal1 Mar 173.34 Yr.

Data below for IDFC Nifty Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Equity100.16%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
12%₹26 Cr151,713
↓ -2,484
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹22 Cr205,359
↓ -1,118
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
7%₹14 Cr82,392
↓ -04
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹13 Cr173,529
↓ -1,313
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
5%₹11 Cr308,850
↑ 742
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹10 Cr49,877
↓ -212
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
5%₹9 Cr69,252
↑ 5,510
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
4%₹9 Cr42,198
↑ 8,119
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹8 Cr413,521
↓ -2,724
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
3%₹6 Cr114,248
↑ 7,714

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 11.5% since its launch.  Ranked 76 in Index Fund category.  Return for 2019 was 12% , 2018 was 3.2% and 2017 was 28.3% .

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 (07 Aug 20) ₹88.6315 ↑ 0.11   (0.12 %)
Net Assets (Cr) ₹311 on 30 Jun 20
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio -0.37
Information Ratio -3.59
Alpha Ratio -1.68
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 Jul 15₹10,000
31 Jul 16₹10,148
31 Jul 17₹11,821
31 Jul 18₹13,299
31 Jul 19₹13,037
31 Jul 20₹12,940

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 4%
3 Month 21.8%
6 Month -7.3%
1 Year 2.9%
3 Year 3.6%
5 Year 5.5%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 18%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 154.59 Yr.
Pyari Menon26 Sep 190.76 Yr.

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

Asset Allocation
Asset ClassValue
Equity98.29%
Other1.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
13%₹40 Cr232,089
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
11%₹33 Cr312,361
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
7%₹22 Cr124,707
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹19 Cr261,755
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹16 Cr463,690
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹15 Cr73,949
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹13 Cr96,385
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹12 Cr618,573
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹11 Cr49,728
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
3%₹9 Cr161,250

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 13.2% since its launch.  Ranked 75 in Index Fund category.  Return for 2019 was 12.5% , 2018 was 3.8% and 2017 was 29.1% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (07 Aug 20) ₹96.1158 ↑ 0.12   (0.13 %)
Net Assets (Cr) ₹907 on 30 Jun 20
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.69
Sharpe Ratio -0.36
Information Ratio -4.7
Alpha Ratio -1.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,155
31 Jul 17₹11,885
31 Jul 18₹13,463
31 Jul 19₹13,244
31 Jul 20₹13,143

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 4%
3 Month 22.1%
6 Month -7.5%
1 Year 2.9%
3 Year 3.9%
5 Year 5.8%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 18%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 119.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹111 Cr650,223
↑ 2,089
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
10%₹95 Cr889,111
↑ 20,929
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
7%₹62 Cr354,813
↑ 8,205
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹55 Cr751,389
↑ 17,131
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
5%₹47 Cr1,328,400
↑ 30,867
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹45 Cr215,533
↑ 4,904
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
5%₹41 Cr300,398
↑ 32,020
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹40 Cr183,168
↑ 39,952
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹35 Cr1,790,343
↑ 40,724
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹28 Cr492,438
↑ 44,027

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 7.4% since its launch.  Ranked 83 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (07 Aug 20) ₹20.6669 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹196 on 30 Jun 20
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio -0.36
Information Ratio -8.2
Alpha Ratio -1.25
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,065
31 Jul 17₹11,652
31 Jul 18₹13,015
31 Jul 19₹12,767
31 Jul 20₹12,686

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 3.9%
3 Month 21.9%
6 Month -7.4%
1 Year 3%
3 Year 3.4%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Firdaus Ragina9 Oct 181.73 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
12%₹24 Cr142,357
↓ -4,131
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
11%₹21 Cr194,558
↓ -1,653
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
7%₹14 Cr77,675
↓ -644
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
6%₹12 Cr164,490
↓ -1,411
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹10 Cr290,817
↓ -2,367
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
5%₹10 Cr47,181
↓ -412
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
5%₹9 Cr65,757
↑ 5,109
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
4%₹9 Cr40,086
↑ 7,721
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹8 Cr392,013
↓ -3,343
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 11 | BHARTIARTL
3%₹6 Cr107,778
↑ 6,425

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 6.6% since its launch.  Ranked 78 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% .

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 (07 Aug 20) ₹18.7117 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹212 on 30 Jun 20
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio -0.37
Information Ratio -4.32
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 Jul 15₹10,000
31 Jul 16₹10,142
31 Jul 17₹11,784
31 Jul 18₹13,303
31 Jul 19₹13,051
31 Jul 20₹12,947

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 3.9%
3 Month 21.9%
6 Month -7.5%
1 Year 2.9%
3 Year 3.7%
5 Year 5.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 181.65 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
12%₹26 Cr154,846
↓ -34,536
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹23 Cr211,734
↓ -41,946
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
7%₹15 Cr84,495
↓ -16,783
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹13 Cr178,936
↓ -35,612
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹11 Cr316,347
↓ -62,788
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹11 Cr51,327
↓ -10,218
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹10 Cr71,535
↓ -6,884
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
4%₹10 Cr43,616
↑ 1,769
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹8 Cr426,354
↓ -84,879
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
3%₹7 Cr117,266
↓ -13,759

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 11.4% since its launch.  Ranked 80 in Index Fund category.  Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (07 Aug 20) ₹61.9294 ↑ 0.07   (0.12 %)
Net Assets (Cr) ₹24 on 30 Jun 20
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio -0.34
Information Ratio -4.12
Alpha Ratio -0.83
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 Jul 15₹10,000
31 Jul 16₹10,102
31 Jul 17₹11,750
31 Jul 18₹13,152
31 Jul 19₹12,893
31 Jul 20₹12,865

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 3.9%
3 Month 21.9%
6 Month -7.3%
1 Year 3.5%
3 Year 3.6%
5 Year 5.4%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 18.2%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
12%₹3 Cr17,296
↓ -772
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹3 Cr23,666
↓ -559
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
7%₹2 Cr9,445
↓ -224
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1 Cr19,995
↓ -479
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
5%₹1 Cr35,373
↓ -754
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹1 Cr5,738
↓ -125
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
5%₹1 Cr7,939
↑ 457
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
4%₹1 Cr4,356
↑ 377
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1 Cr47,352
↓ -1,242
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹1 Cr12,985
↑ 399

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 9% since its launch.  Ranked 5 in Index Fund category.  Return for 2019 was 0.6% , 2018 was -8.8% and 2017 was 45.7% .

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 (07 Aug 20) ₹23.967 ↑ 0.06   (0.24 %)
Net Assets (Cr) ₹729 on 30 Jun 20
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio -0.17
Information Ratio -4.44
Alpha Ratio -1.31
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,814
31 Jul 17₹13,618
31 Jul 18₹14,469
31 Jul 19₹12,740
31 Jul 20₹13,083

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 ₹349,120.
Net Profit of ₹49,120
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 7 Aug 20

DurationReturns
1 Month 2.8%
3 Month 19.2%
6 Month -6.7%
1 Year 5.2%
3 Year -1.7%
5 Year 5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1010.02 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
5%₹39 Cr717,030
↑ 23,659
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
5%₹34 Cr146,383
↓ -30,024
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 540719
4%₹31 Cr386,382
↓ -48,568
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
4%₹29 Cr125,166
↓ -25,791
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
4%₹26 Cr557,781
↓ -112,114
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹26 Cr374,346
↓ -74,654
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
3%₹25 Cr196,472
↓ -39,052
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500257
3%₹22 Cr236,861
↓ -48,002
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
3%₹21 Cr274,922
↓ -58,088
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹20 Cr148,771
↓ -33,571

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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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