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Best Nifty Index Mutual Funds for Investments 2023 - 2024

Updated on June 5, 2023 , 201862 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 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Nifty Index Fund Growth ₹185.134
↑ 1.25
₹4,46661.214.823.512.35.2
Principal Nifty 100 Equal Weight Fund Growth ₹116.235
↑ 1.07
₹5510.51.815.4239.61.5
UTI Nifty Index Fund Growth ₹126.267
↑ 0.85
₹10,61561.21523.812.75.3
Franklin India Index Fund Nifty Plan Growth ₹149.213
↑ 1.00
₹5045.91.114.623.111.94.9
SBI Nifty Index Fund Growth ₹162.934
↑ 1.11
₹3,83061.114.723.412.15.1
IDFC Nifty Fund Growth ₹39.8438
↑ 0.27
₹7206114.723.412.65.4
IDBI Nifty Index Fund Growth ₹34.4708
↑ 0.23
₹1975.90.914.222.711.74.7
Nippon India Index Fund - Nifty Plan Growth ₹31.3161
↑ 0.21
₹7546114.522.811.84.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹37.8292
↑ 0.36
₹2,61312.2-2.113.619.180.1
IDBI Nifty Junior Index Fund Growth ₹32.0819
↑ 0.30
₹5212-2.313.618.87.90.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23

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 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (07 Jun 23) ₹185.134 ↑ 1.25   (0.68 %)
Net Assets (Cr) ₹4,466 on 30 Apr 23
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 -6.73
Alpha Ratio -0.47
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,129
31 May 20₹9,004
31 May 21₹14,698
31 May 22₹15,780
31 May 23₹17,741

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 7 Jun 23

DurationReturns
1 Month 4%
3 Month 6%
6 Month 1.2%
1 Year 14.8%
3 Year 23.5%
5 Year 12.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.2%
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%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0913.75 Yr.
Nishit Patel18 Jan 212.28 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹460 Cr1,900,285
↑ 47,121
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹418 Cr2,476,230
↑ 61,403
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹360 Cr3,922,113
↑ 97,257
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹282 Cr1,017,773
↑ 25,237
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹251 Cr2,004,220
↑ 49,698
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹211 Cr4,953,857
↑ 122,842
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹185 Cr575,544
↑ 14,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹161 Cr678,984
↑ 16,837
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹160 Cr825,795
↑ 20,479
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹132 Cr1,538,162
↑ 38,140

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 2022 was 1.5% , 2021 was 32.2% and 2020 was 14.1% .

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 Jun 23) ₹116.235 ↑ 1.07   (0.93 %)
Net Assets (Cr) ₹55 on 30 Apr 23
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio -0.26
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 May 18₹10,000
31 May 19₹9,825
31 May 20₹7,973
31 May 21₹13,374
31 May 22₹14,056
31 May 23₹15,460

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 7 Jun 23

DurationReturns
1 Month 6%
3 Month 10.5%
6 Month 1.8%
1 Year 15.4%
3 Year 23%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.5%
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%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 221.33 Yr.
Ashish Aggarwal1 Jan 221.33 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.07%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543320
1%₹1 Cr100,885
↑ 7,758
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | DLF
1%₹1 Cr14,477
↓ -192
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
1%₹1 Cr7,060
↓ -702
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | TATAMOTORS
1%₹1 Cr12,266
↓ -1,663
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BAJAJ-AUTO
1%₹1 Cr1,339
↓ -187
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA
1%₹1 Cr31,430
↑ 610
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | NESTLEIND
1%₹1 Cr271
↓ -06
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 21 | PIIND
1%₹1 Cr1,735
↑ 165
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹1 Cr1,792
↑ 210
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr1,766
↑ 56

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 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (07 Jun 23) ₹126.267 ↑ 0.85   (0.68 %)
Net Assets (Cr) ₹10,615 on 30 Apr 23
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 0.11
Information Ratio -12.34
Alpha Ratio -0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,211
31 May 20₹9,081
31 May 21₹14,896
31 May 22₹16,014
31 May 23₹18,026

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 7 Jun 23

DurationReturns
1 Month 4%
3 Month 6%
6 Month 1.2%
1 Year 15%
3 Year 23.8%
5 Year 12.7%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
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%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 184.75 Yr.
Ayush Jain2 May 220.99 Yr.

Data below for UTI Nifty Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹1,096 Cr4,528,246
↑ 71,482
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹996 Cr5,900,680
↑ 93,146
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹858 Cr9,346,115
↑ 147,535
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹673 Cr2,425,282
↑ 38,284
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹598 Cr4,775,915
↑ 75,390
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹502 Cr11,804,686
↑ 186,346
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹442 Cr1,371,473
↑ 21,649
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹383 Cr1,617,970
↑ 25,541
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹381 Cr1,967,805
↑ 31,063
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹315 Cr3,665,333
↑ 57,860

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 2022 was 4.9% , 2021 was 24.3% and 2020 was 14.7% .

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 Jun 23) ₹149.213 ↑ 1.00   (0.68 %)
Net Assets (Cr) ₹504 on 30 Apr 23
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 -5.9
Alpha Ratio -0.66
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 May 18₹10,000
31 May 19₹11,098
31 May 20₹8,927
31 May 21₹14,498
31 May 22₹15,511
31 May 23₹17,402

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 7 Jun 23

DurationReturns
1 Month 3.9%
3 Month 5.9%
6 Month 1.1%
1 Year 14.6%
3 Year 23.1%
5 Year 11.9%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
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%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 157.42 Yr.
Sandeep Manam18 Oct 211.53 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹52 Cr216,356
↓ -491
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
9%₹47 Cr280,199
↑ 2,225
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹41 Cr442,237
↑ 2,642
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
6%₹32 Cr114,886
↑ 1,215
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹28 Cr222,287
↓ -8,072
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
5%₹24 Cr556,400
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹21 Cr65,044
↑ 811
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹18 Cr76,417
↑ 594
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹18 Cr93,020
↑ 1,571
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹15 Cr173,763
↑ 3,888

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 14.1% since its launch.  Ranked 75 in Index Fund category.  Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (07 Jun 23) ₹162.934 ↑ 1.11   (0.68 %)
Net Assets (Cr) ₹3,830 on 30 Apr 23
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 0.09
Information Ratio -14.1
Alpha Ratio -0.57
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 May 18₹10,000
31 May 19₹11,159
31 May 20₹8,950
31 May 21₹14,611
31 May 22₹15,670
31 May 23₹17,598

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 7 Jun 23

DurationReturns
1 Month 4%
3 Month 6%
6 Month 1.1%
1 Year 14.7%
3 Year 23.4%
5 Year 12.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
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%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1112.25 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Nifty Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.01%
Equity99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹395 Cr1,633,078
↑ 29,215
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
9%₹359 Cr2,128,042
↑ 38,070
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹309 Cr3,370,619
↑ 60,298
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹243 Cr874,657
↑ 15,648
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹216 Cr1,722,400
↑ 30,812
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹181 Cr4,257,296
↑ 76,164
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹159 Cr494,617
↑ 8,848
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹138 Cr583,506
↑ 10,439
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹138 Cr709,686
↑ 12,697
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹114 Cr1,321,887
↑ 23,652

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 11.1% since its launch.  Ranked 70 in Index Fund category.  Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (07 Jun 23) ₹39.8438 ↑ 0.27   (0.68 %)
Net Assets (Cr) ₹720 on 30 Apr 23
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 0.09
Information Ratio -3.51
Alpha Ratio -0.53
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 May 18₹10,000
31 May 19₹11,201
31 May 20₹9,133
31 May 21₹14,908
31 May 22₹15,997
31 May 23₹17,963

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 7 Jun 23

DurationReturns
1 Month 3.9%
3 Month 6%
6 Month 1%
1 Year 14.7%
3 Year 23.4%
5 Year 12.6%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.4%
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%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 221.16 Yr.

Data below for IDFC Nifty Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹74 Cr307,129
↑ 7,072
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
9%₹68 Cr400,082
↑ 9,008
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹58 Cr633,389
↑ 14,054
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
6%₹46 Cr164,446
↑ 3,707
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹41 Cr323,877
↑ 7,358
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹34 Cr800,437
↑ 17,888
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹30 Cr93,000
↑ 2,107
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹26 Cr109,785
↑ 2,571
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹26 Cr133,387
↑ 2,973
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
3%₹21 Cr248,563
↑ 5,689

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 10% since its launch.  Ranked 83 in Index Fund category.  Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (07 Jun 23) ₹34.4708 ↑ 0.23   (0.68 %)
Net Assets (Cr) ₹197 on 30 Apr 23
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 0.07
Information Ratio -3.92
Alpha Ratio -0.95
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹11,102
31 May 20₹8,930
31 May 21₹14,423
31 May 22₹15,424
31 May 23₹17,251

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 7 Jun 23

DurationReturns
1 Month 3.9%
3 Month 5.9%
6 Month 0.9%
1 Year 14.2%
3 Year 22.7%
5 Year 11.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
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%
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Nisha Sharma14 Feb 230.21 Yr.

Data below for IDBI Nifty Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
10%₹20 Cr83,905
↓ -1,432
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
9%₹18 Cr109,334
↑ 371
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹16 Cr173,159
↑ 613
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
6%₹12 Cr44,938
↑ 337
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
6%₹11 Cr88,493
↓ -2,054
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
5%₹9 Cr218,710
↑ 1,469
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 11 | TCS
4%₹8 Cr25,275
↓ -65
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹7 Cr36,462
↑ 727
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
4%₹7 Cr29,716
↓ -77
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | AXISBANK
3%₹6 Cr67,909
↑ 1,208

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 9.4% since its launch.  Ranked 78 in Index Fund category.  Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% .

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 (07 Jun 23) ₹31.3161 ↑ 0.21   (0.68 %)
Net Assets (Cr) ₹754 on 30 Apr 23
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 0.07
Information Ratio -13.47
Alpha Ratio -0.81
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 May 18₹10,000
31 May 19₹11,126
31 May 20₹8,938
31 May 21₹14,491
31 May 22₹15,447
31 May 23₹17,314

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 7 Jun 23

DurationReturns
1 Month 3.9%
3 Month 6%
6 Month 1%
1 Year 14.5%
3 Year 22.8%
5 Year 11.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
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%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 184.48 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
10%₹78 Cr321,111
↑ 5,853
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
9%₹71 Cr418,434
↑ 7,627
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹61 Cr662,760
↑ 12,080
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
6%₹48 Cr171,984
↑ 3,135
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹42 Cr338,674
↑ 6,173
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹36 Cr837,104
↑ 15,257
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹31 Cr97,255
↑ 1,773
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹27 Cr114,735
↑ 2,091
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹27 Cr139,543
↑ 2,544
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹22 Cr259,919
↑ 4,737

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 10.8% since its launch.  Ranked 5 in Index Fund category.  Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% .

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 Jun 23) ₹37.8292 ↑ 0.36   (0.97 %)
Net Assets (Cr) ₹2,613 on 30 Apr 23
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.79
Sharpe Ratio -0.51
Information Ratio -10.03
Alpha Ratio -0.8
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 May 18₹10,000
31 May 19₹9,526
31 May 20₹8,231
31 May 21₹12,832
31 May 22₹13,285
31 May 23₹14,322

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 ₹367,070.
Net Profit of ₹67,070
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 Jun 23

DurationReturns
1 Month 7.3%
3 Month 12.2%
6 Month -2.1%
1 Year 13.6%
3 Year 19.1%
5 Year 8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.1%
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%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1012.86 Yr.
Nishit Patel18 Jan 212.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Equity100.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM
4%₹97 Cr218,509
↑ 2,921
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
3%₹88 Cr8,534,595
↑ 114,068
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹88 Cr346,091
↑ 4,624
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹88 Cr363,360
↑ 4,858
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA
3%₹83 Cr4,435,985
↑ 59,289
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹82 Cr940,178
↑ 12,565
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | GODREJCP
3%₹82 Cr901,634
↑ 12,051
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEM
3%₹77 Cr31,809
↑ 425
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABUR
3%₹74 Cr1,393,165
↑ 18,621
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹74 Cr2,657,172
↑ 35,514

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 9.6% since its launch.  Ranked 8 in Index Fund category.  Return for 2022 was 0.4% , 2021 was 29.6% and 2020 was 13.7% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (07 Jun 23) ₹32.0819 ↑ 0.30   (0.96 %)
Net Assets (Cr) ₹52 on 30 Apr 23
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.91
Sharpe Ratio -0.51
Information Ratio -3.08
Alpha Ratio -0.8
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹9,529
31 May 20₹8,273
31 May 21₹12,774
31 May 22₹13,234
31 May 23₹14,265

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 ₹367,070.
Net Profit of ₹67,070
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 7 Jun 23

DurationReturns
1 Month 7.2%
3 Month 12%
6 Month -2.3%
1 Year 13.6%
3 Year 18.8%
5 Year 7.9%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.4%
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%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Nisha Sharma14 Feb 230.21 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM
4%₹2 Cr4,306
↓ -124
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
3%₹2 Cr168,204
↓ -4,844
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹2 Cr7,162
↓ -205
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹2 Cr6,819
↓ -198
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA
3%₹2 Cr87,426
↓ -2,518
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹2 Cr18,529
↓ -526
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | GODREJCP
3%₹2 Cr17,770
↓ -511
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEM
3%₹2 Cr627
↓ -18
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹1 Cr52,368
↓ -1,509
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABUR
3%₹1 Cr27,203
↓ -189

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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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