Table of Contents
Top 10 Others - Index Fund Funds
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.
Talk to our investment specialist
(Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to 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 Below is the key information for IDFC Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. 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 Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the 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 Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Nifty Index Fund Growth ₹173.521
↓ -2.84 ₹3,927 -0.8 5.9 3.7 13.9 10.3 5.2 Principal Nifty 100 Equal Weight Fund Growth ₹105.995
↓ -2.21 ₹56 -4.1 1.1 -0.5 13.1 6.7 1.5 UTI Nifty Index Fund Growth ₹118.297
↓ -1.93 ₹9,337 -0.8 6 3.9 14.1 10.7 5.3 Franklin India Index Fund Nifty Plan Growth ₹139.97
↓ -2.27 ₹502 -0.9 5.8 3.5 13.5 9.9 4.9 SBI Nifty Index Fund Growth ₹152.771
↓ -2.50 ₹3,168 -0.8 5.9 3.6 13.6 10.2 5.1 IDFC Nifty Fund Growth ₹37.3811
↓ -0.61 ₹582 -0.9 5.8 3.8 14.1 10.7 5.4 IDBI Nifty Index Fund Growth ₹32.3607
↓ -0.53 ₹201 -0.9 5.6 3.3 13.1 9.7 4.7 Nippon India Index Fund - Nifty Plan Growth ₹29.3765
↓ -0.48 ₹634 -0.9 5.8 3.2 13.1 9.8 4.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹34.5318
↓ -1.34 ₹2,585 -7.5 -1.9 -2.5 10.4 4.8 0.1 IDBI Nifty Junior Index Fund Growth ₹29.3512
↓ -1.14 ₹56 -7.5 -1.7 -2.2 10.4 4.6 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 71 in Index Fund
category. Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (27 Jan 23) ₹173.521 ↓ -2.84 (-1.61 %) Net Assets (Cr) ₹3,927 on 31 Dec 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 0.08 Information Ratio -6.09 Alpha Ratio -0.51 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,337 31 Dec 19 ₹11,664 31 Dec 20 ₹13,438 31 Dec 21 ₹16,782 31 Dec 22 ₹17,648 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -0.8% 6 Month 5.9% 1 Year 3.7% 3 Year 13.9% 5 Year 10.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.43 Yr. Nishit Patel 18 Jan 21 1.95 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE11% ₹450 Cr 1,645,862
↑ 24,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹338 Cr 2,098,997
↑ 31,682 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹317 Cr 3,323,572
↑ 50,167 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY7% ₹286 Cr 1,746,231
↑ 26,356 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹233 Cr 865,093
↑ 13,057 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹166 Cr 488,720
↑ 7,379 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹143 Cr 4,199,366
↑ 63,382 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹136 Cr 700,916
↑ 10,581 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹120 Cr 576,457
↑ 8,702 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR3% ₹114 Cr 425,900
↑ 6,428 2. Principal Nifty 100 Equal Weight Fund
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% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (27 Jan 23) ₹105.995 ↓ -2.21 (-2.04 %) Net Assets (Cr) ₹56 on 31 Dec 22 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,663 31 Dec 19 ₹9,933 31 Dec 20 ₹11,337 31 Dec 21 ₹14,987 31 Dec 22 ₹15,207 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -4.3% 3 Month -4.1% 6 Month 1.1% 1 Year -0.5% 3 Year 13.1% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Jan 22 1 Yr. Ashish Aggarwal 1 Jan 22 1 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 1.13% Equity 98.86% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 42,119 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH1% ₹1 Cr 5,821 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322151% ₹1 Cr 7,236 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO1% ₹1 Cr 14,400 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | 5411541% ₹1 Cr 2,342 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 19 | HDFCAMC1% ₹1 Cr 2,882 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY1% ₹1 Cr 3,853 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC1% ₹1 Cr 2,339 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 11,002 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA1% ₹1 Cr 5,996 3. UTI Nifty Index Fund
CAGR/Annualized
return of 11.4% since its launch. Ranked 68 in Index Fund
category. Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (27 Jan 23) ₹118.297 ↓ -1.93 (-1.61 %) Net Assets (Cr) ₹9,337 on 31 Dec 22 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.09 Information Ratio -3.58 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,426 31 Dec 19 ₹11,807 31 Dec 20 ₹13,637 31 Dec 21 ₹17,073 31 Dec 22 ₹17,984 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -0.8% 6 Month 6% 1 Year 3.9% 3 Year 14.1% 5 Year 10.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 4.42 Yr. Ayush Jain 2 May 22 0.67 Yr. Data below for UTI Nifty Index Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹1,080 Cr 3,952,394
↑ 84,882 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹811 Cr 5,040,557
↑ 108,252 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹761 Cr 7,981,264
↑ 171,407 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹686 Cr 4,193,426
↑ 90,059 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹559 Cr 2,077,449
↑ 44,616 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹398 Cr 1,173,616
↑ 25,205 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹343 Cr 10,084,415
↑ 216,575 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹328 Cr 1,683,186
↑ 36,149 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹287 Cr 1,384,310
↑ 29,730 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹275 Cr 1,022,764
↑ 21,965 4. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.5% since its launch. Ranked 76 in Index Fund
category. Return for 2022 was 4.9% , 2021 was 24.3% and 2020 was 14.7% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (27 Jan 23) ₹139.97 ↓ -2.27 (-1.60 %) Net Assets (Cr) ₹502 on 31 Dec 22 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.07 Information Ratio -3.07 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,316 31 Dec 19 ₹11,554 31 Dec 20 ₹13,258 31 Dec 21 ₹16,479 31 Dec 22 ₹17,293 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -0.9% 6 Month 5.8% 1 Year 3.5% 3 Year 13.5% 5 Year 9.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Varun Sharma 30 Nov 15 7.09 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹59 Cr 216,847
↑ 363 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK9% ₹44 Cr 275,248 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹41 Cr 433,708
↓ -2,702 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹37 Cr 227,296
↓ -2,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC6% ₹31 Cr 113,671 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹21 Cr 63,228 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹19 Cr 548,991 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹18 Cr 92,381
↑ 208 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹16 Cr 75,823 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹15 Cr 56,021 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14% since its launch. Ranked 75 in Index Fund
category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (27 Jan 23) ₹152.771 ↓ -2.50 (-1.61 %) Net Assets (Cr) ₹3,168 on 31 Dec 22 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.08 Information Ratio -4.32 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,381 31 Dec 19 ₹11,681 31 Dec 20 ₹13,386 31 Dec 21 ₹16,687 31 Dec 22 ₹17,538 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -0.8% 6 Month 5.9% 1 Year 3.6% 3 Year 13.6% 5 Year 10.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raviprakash Sharma 1 Feb 11 11.92 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Nifty Index Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹363 Cr 1,328,663
↑ 14,393 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹273 Cr 1,694,470
↑ 18,355 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹256 Cr 2,683,043
↑ 29,061 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹230 Cr 1,409,692
↑ 15,268 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹188 Cr 698,362
↑ 7,563 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹134 Cr 394,527
↑ 4,272 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹115 Cr 3,390,052
↑ 36,718 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹110 Cr 565,826
↑ 6,127 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹97 Cr 465,361
↑ 5,041 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹92 Cr 343,818
↑ 3,723 6. IDFC Nifty Fund
CAGR/Annualized
return of 10.9% since its launch. Ranked 70 in Index Fund
category. Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (27 Jan 23) ₹37.3811 ↓ -0.61 (-1.60 %) Net Assets (Cr) ₹582 on 31 Dec 22 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.1 Information Ratio -1.03 Alpha Ratio -0.3 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,443 31 Dec 19 ₹11,788 31 Dec 20 ₹13,699 31 Dec 21 ₹17,043 31 Dec 22 ₹17,959 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -0.9% 6 Month 5.8% 1 Year 3.8% 3 Year 14.1% 5 Year 10.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nemish Sheth 1 Mar 22 0.84 Yr. Data below for IDFC Nifty Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE11% ₹65 Cr 238,829
↑ 7,278 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK9% ₹49 Cr 304,245
↑ 8,723 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹46 Cr 481,834
↑ 13,927 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹41 Cr 253,207
↑ 7,383 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC6% ₹34 Cr 125,450
↑ 3,607 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹24 Cr 70,842
↑ 2,010 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹21 Cr 608,899
↑ 17,576 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 101,623
↑ 2,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹17 Cr 83,582
↑ 2,434 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | HINDUNILVR3% ₹17 Cr 61,770
↑ 1,813 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 9.8% since its launch. Ranked 83 in Index Fund
category. Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (27 Jan 23) ₹32.3607 ↓ -0.53 (-1.61 %) Net Assets (Cr) ₹201 on 31 Dec 22 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 0.06 Information Ratio -3.9 Alpha Ratio -0.94 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,285 31 Dec 19 ₹11,551 31 Dec 20 ₹13,243 31 Dec 21 ₹16,353 31 Dec 22 ₹17,123 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -0.9% 6 Month 5.6% 1 Year 3.3% 3 Year 13.1% 5 Year 9.7% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jayesh Shah 12 Jul 22 0.47 Yr. Data below for IDBI Nifty Index Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE11% ₹24 Cr 86,518
↓ -513 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK9% ₹18 Cr 110,338
↓ -654 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹17 Cr 174,711
↓ -1,035 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY7% ₹15 Cr 91,794
↓ -545 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC6% ₹12 Cr 45,476
↓ -269 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹9 Cr 25,675
↓ -168 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹8 Cr 220,612
↓ -1,445 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK3% ₹7 Cr 36,822
↓ -242 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹6 Cr 30,284
↓ -198 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | HINDUNILVR3% ₹6 Cr 22,375
↓ -146 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 9.1% since its launch. Ranked 78 in Index Fund
category. Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (27 Jan 23) ₹29.3765 ↓ -0.48 (-1.61 %) Net Assets (Cr) ₹634 on 31 Dec 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 -5.1 Alpha Ratio -1 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,347 31 Dec 19 ₹11,622 31 Dec 20 ₹13,282 31 Dec 21 ₹16,473 31 Dec 22 ₹17,237 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.9% 3 Month -0.9% 6 Month 5.8% 1 Year 3.2% 3 Year 13.1% 5 Year 9.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mehul Dama 6 Nov 18 4.16 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹72 Cr 264,628
↑ 767 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK9% ₹54 Cr 337,485
↑ 979 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹51 Cr 534,377
↑ 1,550 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹46 Cr 280,766
↑ 814 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC6% ₹37 Cr 139,093
↑ 403 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹27 Cr 78,578
↑ 228 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹23 Cr 675,191
↑ 1,958 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹22 Cr 112,696
↑ 327 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹19 Cr 92,685
↑ 269 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | HINDUNILVR3% ₹18 Cr 68,478
↑ 199 9. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 5 in Index Fund
category. Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (27 Jan 23) ₹34.5318 ↓ -1.34 (-3.72 %) Net Assets (Cr) ₹2,585 on 31 Dec 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.79 Sharpe Ratio -0.15 Information Ratio -7.62 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.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,125 31 Dec 19 ₹9,179 31 Dec 20 ₹10,488 31 Dec 21 ₹13,582 31 Dec 22 ₹13,592 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -6.9% 3 Month -7.5% 6 Month -1.9% 1 Year -2.5% 3 Year 10.4% 5 Year 4.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.53 Yr. Nishit Patel 18 Jan 21 1.95 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5004254% ₹96 Cr 1,676,001
↑ 45,461 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND4% ₹96 Cr 347,865
↑ 9,436 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹87 Cr 3,863,349
↑ 104,793 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹86 Cr 8,170,924
↑ 221,633 Adani Total Gas Ltd (Utilities)
Equity, Since 30 Sep 22 | ATGL3% ₹85 Cr 234,915
↑ 6,374 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹78 Cr 1,333,801
↑ 36,180 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹78 Cr 331,344
↑ 8,986 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹77 Cr 2,543,947
↑ 69,005 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹76 Cr 863,162
↑ 23,412 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5003873% ₹73 Cr 30,455
↑ 827 10. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 8 in Index Fund
category. Return for 2022 was 0.4% , 2021 was 29.6% and 2020 was 13.7% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (27 Jan 23) ₹29.3512 ↓ -1.14 (-3.72 %) Net Assets (Cr) ₹56 on 31 Dec 22 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.91 Sharpe Ratio -0.14 Information Ratio -2.4 Alpha Ratio -0.62 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,066 31 Dec 19 ₹9,110 31 Dec 20 ₹10,360 31 Dec 21 ₹13,422 31 Dec 22 ₹13,473 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -6.9% 3 Month -7.5% 6 Month -1.7% 1 Year -2.2% 3 Year 10.4% 5 Year 4.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jayesh Shah 12 Jul 22 0.47 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 5004254% ₹2 Cr 37,377
↓ -269 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND4% ₹2 Cr 7,758
↓ -59 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹2 Cr 86,157
↓ -658 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹2 Cr 182,222
↓ -1,390 Adani Total Gas Ltd (Utilities)
Equity, Since 30 Sep 22 | ATGL3% ₹2 Cr 5,239
↓ -40 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹2 Cr 29,745
↓ -227 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹2 Cr 7,389
↓ -57 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹2 Cr 56,733
↓ -433 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 5324243% ₹2 Cr 19,250
↓ -146 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5003873% ₹2 Cr 679
↓ -05
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!