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Best Nifty Index Mutual Funds for Investments 2022 - 2023

Updated on October 2, 2022 , 175268 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 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Nifty Index Fund Growth ₹170.23
↑ 3.80
₹3,5419.3-3.6-1.516.312.324.9
Principal Nifty 100 Equal Weight Fund Growth ₹109.974
↑ 1.98
₹5811.3-1-1.918.19.932.2
UTI Nifty Index Fund Growth ₹116.016
↑ 2.60
₹8,5299.4-3.6-1.316.612.725.2
Franklin India Index Fund Nifty Plan Growth ₹137.488
↑ 3.05
₹4929.2-3.7-1.615.811.824.3
SBI Nifty Index Fund Growth ₹149.922
↑ 3.35
₹2,8549.3-3.7-1.61612.224.7
IDFC Nifty Fund Growth ₹36.6997
↑ 0.82
₹4999.3-3.5-1.316.612.724.4
IDBI Nifty Index Fund Growth ₹31.793
↑ 0.71
₹2169.1-3.9-1.915.511.623.5
Nippon India Index Fund - Nifty Plan Growth ₹28.8395
↑ 0.64
₹5769.2-3.9-2.115.511.824
ICICI Prudential Nifty Next 50 Index Fund Growth ₹37.3353
↑ 0.85
₹2,52813.70-1.416.48.729.5
IDBI Nifty Junior Index Fund Growth ₹31.7445
↑ 0.72
₹59140.2-1.116.38.429.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

1. 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 14.7% since its launch.  Ranked 71 in Index Fund category.  Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (04 Oct 22) ₹170.23 ↑ 3.80   (2.28 %)
Net Assets (Cr) ₹3,541 on 31 Aug 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.41
Sharpe Ratio 0.1
Information Ratio -6.01
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,181
30 Sep 19₹11,806
30 Sep 20₹11,603
30 Sep 21₹18,274
30 Sep 22₹17,890

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 9.3%
6 Month -3.6%
1 Year -1.5%
3 Year 16.3%
5 Year 12.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.9%
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%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0913.09 Yr.
Nishit Patel18 Jan 211.62 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
12%₹413 Cr1,566,068
↓ -2,440
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
8%₹296 Cr1,991,169
↓ -3,102
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹280 Cr3,157,033
↓ -4,917
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
7%₹248 Cr1,661,511
↓ -2,587
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹201 Cr822,307
↓ -1,280
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹151 Cr470,125
↓ -731
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹128 Cr666,790
↓ -1,039
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹127 Cr3,971,451
↓ -6,186
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
3%₹108 Cr405,266
↓ -632
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹105 Cr548,513
↓ -853

2. 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 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% .

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 (04 Oct 22) ₹109.974 ↑ 1.98   (1.83 %)
Net Assets (Cr) ₹58 on 31 Aug 22
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 0.14
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
30 Sep 17₹10,000
30 Sep 18₹10,319
30 Sep 19₹10,115
30 Sep 20₹9,828
30 Sep 21₹16,292
30 Sep 22₹16,139

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 ₹385,859.
Net Profit of ₹85,859
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 4 Oct 22

DurationReturns
1 Month -2%
3 Month 11.3%
6 Month -1%
1 Year -1.9%
3 Year 18.1%
5 Year 9.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.2%
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%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 220.66 Yr.
Ashish Aggarwal1 Jan 220.66 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Equity100.82%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
2%₹1 Cr2,360
↓ -83
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹1 Cr449
↓ -14
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
1%₹1 Cr2,352
↓ -81
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 540376
1%₹1 Cr1,536
↓ -53
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹1 Cr6,228
↓ -219
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO
1%₹1 Cr15,544
↓ -547
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹1 Cr51,577
↓ -1,816
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 21 | PIIND
1%₹1 Cr1,961
↓ -68
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
1%₹1 Cr914
↓ -31
Coal India Ltd (Energy)
Equity, Since 31 Oct 11 | COALINDIA
1%₹1 Cr27,954
↓ -984

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 11.5% since its launch.  Ranked 68 in Index Fund category.  Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (04 Oct 22) ₹116.016 ↑ 2.60   (2.29 %)
Net Assets (Cr) ₹8,529 on 31 Aug 22
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.15
Sharpe Ratio 0.11
Information Ratio -3.53
Alpha Ratio -0.35
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,273
30 Sep 19₹11,961
30 Sep 20₹11,780
30 Sep 21₹18,624
30 Sep 22₹18,256

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -1.5%
3 Month 9.4%
6 Month -3.6%
1 Year -1.3%
3 Year 16.6%
5 Year 12.7%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.2%
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%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 184.09 Yr.
Ayush Jain2 May 220.33 Yr.

Data below for UTI Nifty Index Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Equity100.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹998 Cr3,781,829
↑ 144,731
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹715 Cr4,808,390
↑ 184,017
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹676 Cr7,623,781
↑ 291,762
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹599 Cr4,012,308
↑ 153,551
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹486 Cr1,985,754
↑ 75,994
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹365 Cr1,135,285
↑ 43,447
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹308 Cr1,610,205
↑ 61,623
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹307 Cr9,590,483
↑ 367,028
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹260 Cr978,662
↑ 37,454
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹255 Cr1,324,574
↑ 50,691

4. 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 2021 was 24.3% , 2020 was 14.7% and 2019 was 12% .

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 (04 Oct 22) ₹137.488 ↑ 3.05   (2.27 %)
Net Assets (Cr) ₹492 on 31 Aug 22
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio 0.08
Information Ratio -3.48
Alpha Ratio -0.72
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
30 Sep 17₹10,000
30 Sep 18₹11,162
30 Sep 19₹11,717
30 Sep 20₹11,461
30 Sep 21₹17,937
30 Sep 22₹17,527

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -1.5%
3 Month 9.2%
6 Month -3.7%
1 Year -1.6%
3 Year 15.8%
5 Year 11.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.3%
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%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 156.76 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.64%
Equity99.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹57 Cr216,484
↓ -2,572
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
8%₹41 Cr275,248
↓ -3,270
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹39 Cr436,410
↓ -5,185
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹34 Cr229,677
↓ -2,729
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
6%₹28 Cr113,671
↓ -1,350
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹21 Cr64,987
↓ -772
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹18 Cr92,173
↓ -1,095
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹18 Cr548,991
↓ -6,522
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹15 Cr56,021
↓ -666
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹15 Cr75,823
↓ -900

5. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 75 in Index Fund category.  Return for 2021 was 24.7% , 2020 was 14.6% and 2019 was 12.5% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (04 Oct 22) ₹149.922 ↑ 3.35   (2.29 %)
Net Assets (Cr) ₹2,854 on 31 Aug 22
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.52
Sharpe Ratio 0.09
Information Ratio -4.68
Alpha Ratio -0.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,233
30 Sep 19₹11,851
30 Sep 20₹11,570
30 Sep 21₹18,208
30 Sep 22₹17,806

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 9.3%
6 Month -3.7%
1 Year -1.6%
3 Year 16%
5 Year 12.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.7%
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%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1111.59 Yr.
Mohit Jain30 Nov 174.75 Yr.

Data below for SBI Nifty Index Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹333 Cr1,262,094
↑ 4,506
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
8%₹238 Cr1,604,691
↑ 5,735
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹226 Cr2,544,261
↑ 9,088
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹200 Cr1,339,014
↑ 4,784
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹162 Cr662,701
↑ 2,366
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹122 Cr378,866
↑ 1,347
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹103 Cr537,369
↑ 1,921
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹103 Cr3,200,637
↑ 11,461
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹87 Cr326,605
↑ 1,168
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹85 Cr442,044
↑ 1,576

6. 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 11% since its launch.  Ranked 70 in Index Fund category.  Return for 2021 was 24.4% , 2020 was 16.2% and 2019 was 12.9% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (04 Oct 22) ₹36.6997 ↑ 0.82   (2.28 %)
Net Assets (Cr) ₹499 on 31 Aug 22
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 0.11
Information Ratio -1.09
Alpha Ratio -0.34
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,282
30 Sep 19₹11,953
30 Sep 20₹11,857
30 Sep 21₹18,604
30 Sep 22₹18,239

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 9.3%
6 Month -3.5%
1 Year -1.3%
3 Year 16.6%
5 Year 12.7%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.4%
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%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 220.5 Yr.

Data below for IDFC Nifty Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.24%
Equity99.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
12%₹58 Cr220,438
↑ 5,855
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
8%₹42 Cr280,494
↑ 7,699
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹39 Cr444,728
↑ 12,075
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
7%₹35 Cr233,914
↑ 6,172
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
6%₹28 Cr115,825
↑ 3,205
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹21 Cr66,203
↑ 1,764
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹18 Cr93,905
↑ 2,499
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹18 Cr559,383
↑ 14,749
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
3%₹15 Cr57,066
↑ 1,521
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹15 Cr77,269
↑ 2,065

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 9.9% since its launch.  Ranked 83 in Index Fund category.  Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (04 Oct 22) ₹31.793 ↑ 0.71   (2.29 %)
Net Assets (Cr) ₹216 on 31 Aug 22
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 0.07
Information Ratio -4.02
Alpha Ratio -0.86
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,097
30 Sep 19₹11,679
30 Sep 20₹11,420
30 Sep 21₹17,788
30 Sep 22₹17,336

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -1.7%
3 Month 9.1%
6 Month -3.9%
1 Year -1.9%
3 Year 15.5%
5 Year 11.6%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.5%
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%
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Jayesh Shah12 Jul 220.14 Yr.

Data below for IDBI Nifty Index Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
12%₹25 Cr95,381
↓ -1,587
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
8%₹18 Cr121,272
↓ -1,737
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹17 Cr192,279
↓ -2,753
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
7%₹15 Cr101,194
↓ -1,453
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
6%₹12 Cr50,082
↓ -660
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
4%₹9 Cr28,632
↓ -378
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹8 Cr40,612
↓ -534
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹8 Cr241,881
↓ -2,634
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
3%₹7 Cr24,682
↓ -270
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹6 Cr33,406
↓ -365

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 9.2% since its launch.  Ranked 78 in Index Fund category.  Return for 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% .

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 (04 Oct 22) ₹28.8395 ↑ 0.64   (2.29 %)
Net Assets (Cr) ₹576 on 31 Aug 22
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 0.05
Information Ratio -5.45
Alpha Ratio -1.16
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,191
30 Sep 19₹11,771
30 Sep 20₹11,481
30 Sep 21₹17,968
30 Sep 22₹17,477

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 9.2%
6 Month -3.9%
1 Year -2.1%
3 Year 15.5%
5 Year 11.8%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24%
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%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 183.82 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
12%₹67 Cr254,906
↑ 4,851
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
8%₹48 Cr324,099
↑ 6,168
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹46 Cr513,864
↑ 9,779
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹40 Cr270,441
↑ 5,147
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
6%₹33 Cr133,845
↑ 2,547
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹25 Cr76,521
↑ 1,456
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹21 Cr108,532
↑ 2,065
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹21 Cr646,425
↑ 12,301
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
3%₹18 Cr65,965
↑ 1,256
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹17 Cr89,280
↑ 1,699

9. 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 11.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% .

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 (04 Oct 22) ₹37.3353 ↑ 0.85   (2.33 %)
Net Assets (Cr) ₹2,528 on 31 Aug 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.79
Sharpe Ratio 0.16
Information Ratio -7.68
Alpha Ratio -0.89
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,913
30 Sep 19₹10,003
30 Sep 20₹9,779
30 Sep 21₹15,256
30 Sep 22₹15,313

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 ₹376,357.
Net Profit of ₹76,357
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 4 Oct 22

DurationReturns
1 Month -3%
3 Month 13.7%
6 Month 0%
1 Year -1.4%
3 Year 16.4%
5 Year 8.7%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.5%
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%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1012.19 Yr.
Nishit Patel18 Jan 211.62 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
7%₹183 Cr573,768
↑ 15,978
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
5%₹121 Cr305,890
↓ -42,329
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
4%₹93 Cr382,249
↓ -52,896
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹88 Cr319,779
↑ 8,904
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹84 Cr3,552,964
↑ 3,552,964
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹77 Cr304,596
↑ 8,482
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹74 Cr163,423
↓ -22,613
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹73 Cr793,445
↑ 22,090
Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | 517354
3%₹73 Cr525,540
↑ 14,634
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹72 Cr1,226,108
↑ 34,137

10. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 8 in Index Fund category.  Return for 2021 was 29.6% , 2020 was 13.7% and 2019 was 0.5% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (04 Oct 22) ₹31.7445 ↑ 0.72   (2.33 %)
Net Assets (Cr) ₹59 on 31 Aug 22
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.91
Sharpe Ratio 0.17
Information Ratio -2.8
Alpha Ratio -0.74
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,792
30 Sep 19₹9,896
30 Sep 20₹9,638
30 Sep 21₹15,015
30 Sep 22₹15,115

IDBI Nifty Junior 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDBI Nifty Junior 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 4 Oct 22

DurationReturns
1 Month -2.8%
3 Month 14%
6 Month 0.2%
1 Year -1.1%
3 Year 16.3%
5 Year 8.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
2013 4.8%
2012 47.6%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Jayesh Shah12 Jul 220.14 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
7%₹4 Cr13,328
↑ 248
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
5%₹3 Cr7,094
↓ -1,072
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
4%₹2 Cr8,865
↓ -1,283
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹2 Cr7,400
↑ 150
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹2 Cr82,300
↑ 82,300
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹2 Cr7,067
↑ 161
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
3%₹2 Cr3,790
↓ -548
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 532424
3%₹2 Cr18,426
↑ 438
Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | 517354
3%₹2 Cr12,151
↑ 236
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹2 Cr28,449
↑ 652

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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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