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Best Nifty Index Mutual Funds for Investments 2019 - 2020

Updated on August 14, 2019 , 654 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 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹65.6663
↑ 0.26
₹18-3.60-12.33.24.1-3.4
ICICI Prudential Nifty Index Fund Growth ₹106.999
↑ 0.17
₹375-1.33.6-2.58.87.63.4
UTI Nifty Index Fund Growth ₹72.3925
↑ 0.12
₹1,408-1.23.9-1.99.68.24.3
IDFC Nifty Fund Growth ₹22.9166
↑ 0.04
₹171-1.23.7-29.58.14.4
Franklin India Index Fund Nifty Plan Growth ₹87.667
↑ 0.14
₹272-1.43.4-2.88.57.33.2
SBI Nifty Index Fund Growth ₹95.111
↑ 0.16
₹433-1.33.5-2.59.17.53.8
IDBI Nifty Index Fund Growth ₹20.423
↑ 0.03
₹224-1.43.4-2.78.16.72.8
Reliance Index Fund - Nifty Plan Growth ₹18.5209
↑ 0.03
₹147-1.43.4-2.78.67.33.5
LIC MF Index Fund Nifty Growth ₹60.9384
↑ 0.10
₹28-1.43.4-2.78.372.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹23.0373
↑ 0.07
₹5230.22-11.75.29.8-8.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

1. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2018 was -3.4% , 2017 was 28.9% and 2016 was 3.4% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (16 Aug 19) ₹65.6663 ↑ 0.26   (0.40 %)
Net Assets (Cr) ₹18 on 30 Jun 19
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio -0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,076
31 Jul 16₹11,255
31 Jul 17₹13,156
31 Jul 18₹14,137
31 Jul 19₹12,505

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 ₹340,450.
Net Profit of ₹40,450
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 16 Aug 19

DurationReturns
1 Month -6.8%
3 Month -3.6%
6 Month 0%
1 Year -12.3%
3 Year 3.2%
5 Year 4.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
2013 7.7%
2012 27.2%
2011 -24.3%
2010 17.6%
2009 72.3%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rajat Jain21 Aug 153.45 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 19 | 541729
1%₹0 Cr927
↓ -250
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 540719
1%₹0 Cr2,480
↓ -366
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
1%₹0 Cr3,961
↓ -864
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 540376
1%₹0 Cr1,315
↑ 150
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹0 Cr4,537
↑ 836
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 12 | 500820
1%₹0 Cr1,256
↑ 66
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 May 18 | 532466
1%₹0 Cr561
↑ 42
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500096
1%₹0 Cr4,424
↑ 303
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532432
1%₹0 Cr3,164
↑ 65
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500257
1%₹0 Cr2,450
↑ 93

2. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 71 in Index Fund category.  Return for 2018 was 3.4% , 2017 was 28.7% and 2016 was 3.6% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (16 Aug 19) ₹106.999 ↑ 0.17   (0.16 %)
Net Assets (Cr) ₹375 on 30 Jun 19
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.52
Information Ratio -7.81
Alpha Ratio -0.95
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,095
31 Jul 16₹11,290
31 Jul 17₹13,202
31 Jul 18₹14,886
31 Jul 19₹14,637

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 ₹367,070.
Net Profit of ₹67,070
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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.3%
6 Month 3.6%
1 Year -2.5%
3 Year 8.8%
5 Year 7.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
2013 7.9%
2012 26.5%
2011 -23.6%
2010 18.7%
2009 75.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 099.75 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Equity100.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹40 Cr177,219
↑ 9,039
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹33 Cr281,942
↑ 12,514
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹29 Cr137,643
↑ 7,399
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
7%₹25 Cr312,807
↑ 10,975
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
6%₹23 Cr537,583
↑ 27,752
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹19 Cr87,280
↑ 4,517
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹19 Cr706,776
↑ 26,817
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
5%₹17 Cr110,342
↑ 5,746
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹14 Cr101,971
↑ 5,312
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹11 Cr161,858
↑ 8,786

3. UTI Nifty Index Fund

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index.

UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 68 in Index Fund category.  Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (16 Aug 19) ₹72.3925 ↑ 0.12   (0.17 %)
Net Assets (Cr) ₹1,408 on 30 Jun 19
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.2
Sharpe Ratio 0.57
Information Ratio -2.42
Alpha Ratio -0.26
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,115
31 Jul 16₹11,367
31 Jul 17₹13,357
31 Jul 18₹15,210
31 Jul 19₹15,046

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 ₹376,357.
Net Profit of ₹76,357
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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.2%
6 Month 3.9%
1 Year -1.9%
3 Year 9.6%
5 Year 8.2%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
2014 31.8%
2013 6.9%
2012 28.3%
2011 -24.8%
2010 17.7%
2009 73.8%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal1 May 190 Yr.

Data below for UTI Nifty Index Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Equity100.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹155 Cr633,225
↑ 19,424
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹126 Cr1,004,004
↑ 27,410
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹111 Cr504,456
↑ 33,774
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹83 Cr1,892,212
↑ 53,666
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹82 Cr1,113,931
↑ 29,580
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹69 Cr2,516,885
↑ 69,863
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹69 Cr308,165
↑ 8,424
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹58 Cr391,967
↑ 10,936
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹56 Cr362,149
↑ 10,027
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹48 Cr599,202
↑ 41,697

4. IDFC Nifty Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 70 in Index Fund category.  Return for 2018 was 4.4% , 2017 was 29.5% and 2016 was 3.9% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (16 Aug 19) ₹22.9166 ↑ 0.04   (0.16 %)
Net Assets (Cr) ₹171 on 30 Jun 19
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.27
Sharpe Ratio 0.56
Information Ratio -2.34
Alpha Ratio -0.25
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,121
31 Jul 16₹11,369
31 Jul 17₹13,341
31 Jul 18₹15,171
31 Jul 19₹15,001

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 ₹376,357.
Net Profit of ₹76,357
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 16 Aug 19

DurationReturns
1 Month -4.9%
3 Month -1.2%
6 Month 3.7%
1 Year -2%
3 Year 9.5%
5 Year 8.1%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
2011 -23.8%
2010
2009
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Arpit Kapoor1 Mar 172.25 Yr.
Sumit Agrawal1 Mar 172.25 Yr.

Data below for IDFC Nifty Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.61%
Equity99.38%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹18 Cr75,078
↑ 930
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
9%₹15 Cr119,138
↑ 1,235
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
8%₹13 Cr59,862
↑ 3,010
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
6%₹10 Cr224,612
↑ 2,576
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹10 Cr132,236
↑ 1,286
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹8 Cr298,548
↑ 2,898
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹8 Cr36,567
↑ 353
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹7 Cr46,519
↑ 495
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹7 Cr42,973
↑ 479
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹6 Cr71,079
↑ 3,742

5. Franklin India Index Fund Nifty Plan

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 76 in Index Fund category.  Return for 2018 was 3.2% , 2017 was 28.3% and 2016 was 3.3% .

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

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (16 Aug 19) ₹87.667 ↑ 0.14   (0.16 %)
Net Assets (Cr) ₹272 on 30 Jun 19
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.07
Sharpe Ratio 0.5
Information Ratio -6.43
Alpha Ratio -1.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,099
31 Jul 16₹11,263
31 Jul 17₹13,120
31 Jul 18₹14,760
31 Jul 19₹14,470

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 ₹367,070.
Net Profit of ₹67,070
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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 3.4%
1 Year -2.8%
3 Year 8.5%
5 Year 7.3%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
2011 -24.4%
2010 18%
2009 75.3%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 153.5 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Jun 19

Asset Allocation
Asset ClassValue
Equity97.87%
Other2.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
10%₹27 Cr121,623
↑ 555
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹22 Cr192,839
↑ 220
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
8%₹21 Cr96,890
↑ 4,042
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹17 Cr213,953
↑ 58
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹15 Cr363,438
↑ 776
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
5%₹13 Cr483,414
↑ 711
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹13 Cr59,189
↑ 64
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹11 Cr75,285
↑ 125
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹10 Cr69,558
↑ 99
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹8 Cr115,087
↑ 5,121

6. SBI Nifty Index Fund

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

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 75 in Index Fund category.  Return for 2018 was 3.8% , 2017 was 29.1% and 2016 was 3.4% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (16 Aug 19) ₹95.111 ↑ 0.16   (0.17 %)
Net Assets (Cr) ₹433 on 30 Jun 19
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.69
Sharpe Ratio 0.53
Information Ratio -7.59
Alpha Ratio -0.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,994
31 Jul 16₹11,165
31 Jul 17₹13,067
31 Jul 18₹14,802
31 Jul 19₹14,560

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 ₹367,070.
Net Profit of ₹67,070
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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.3%
6 Month 3.5%
1 Year -2.5%
3 Year 9.1%
5 Year 7.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
2014 30.5%
2013 6.2%
2012 28.4%
2011 -24.6%
2010 18%
2009 74.7%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 118.25 Yr.

Data below for SBI Nifty Index Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹47 Cr191,000
↓ -725
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹38 Cr302,841
↓ -2,219
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
8%₹33 Cr152,157
↑ 5,113
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹25 Cr570,754
↓ -3,596
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹25 Cr335,999
↓ -2,763
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹21 Cr759,168
↓ -5,292
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹21 Cr92,953
↓ -688
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹17 Cr118,230
↓ -806
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹17 Cr109,236
↓ -771
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹15 Cr180,735
↑ 6,621

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 8.1% since its launch.  Ranked 83 in Index Fund category.  Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (16 Aug 19) ₹20.423 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹224 on 30 Jun 19
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.51
Information Ratio -9.18
Alpha Ratio -1.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,991
31 Jul 16₹11,062
31 Jul 17₹12,807
31 Jul 18₹14,304
31 Jul 19₹14,032

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 ₹357,992.
Net Profit of ₹57,992
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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 3.4%
1 Year -2.7%
3 Year 8.1%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%
2010
2009
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Firdaus Ragina9 Oct 180.31 Yr.

Data below for IDBI Nifty Index Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
11%₹23 Cr102,292
↑ 1,990
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
9%₹19 Cr162,153
↑ 3,122
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
8%₹17 Cr81,477
↑ 1,654
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
7%₹14 Cr179,919
↑ 3,648
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹13 Cr305,633
↑ 6,134
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
5%₹11 Cr406,545
↑ 8,211
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
5%₹11 Cr49,777
↑ 1,006
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹10 Cr63,324
↑ 1,279
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
4%₹8 Cr58,510
↑ 1,182
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
3%₹7 Cr96,795
↑ 2,012

8. Reliance 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.

Reliance 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 7.2% since its launch.  Ranked 78 in Index Fund category.  Return for 2018 was 3.5% , 2017 was 29% and 2016 was 2.5% .

Below is the key information for Reliance Index Fund - Nifty Plan

Reliance Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (16 Aug 19) ₹18.5209 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹147 on 30 Jun 19
Category Others - Index Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.51
Information Ratio -4.98
Alpha Ratio -1.07
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,079
31 Jul 16₹11,236
31 Jul 17₹13,055
31 Jul 18₹14,738
31 Jul 19₹14,459

Reliance 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Reliance 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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 3.4%
1 Year -2.7%
3 Year 8.6%
5 Year 7.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%
2012 29.1%
2011 -24%
2010
2009
Fund Manager information for Reliance Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 180.24 Yr.

Data below for Reliance Index Fund - Nifty Plan as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹16 Cr65,701
↑ 123
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
9%₹13 Cr104,173
↓ -161
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
8%₹11 Cr52,341
↑ 2,049
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹9 Cr196,331
↓ -108
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹8 Cr115,579
↓ -279
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹7 Cr261,143
↓ -316
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹7 Cr31,974
↓ -52
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹6 Cr40,670
↓ -41
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹6 Cr37,576
↓ -47
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹5 Cr62,171
↑ 2,607

9. LIC MF Index Fund Nifty

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 80 in Index Fund category.  Return for 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (16 Aug 19) ₹60.9384 ↑ 0.10   (0.16 %)
Net Assets (Cr) ₹28 on 30 Jun 19
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 0.51
Information Ratio -5.22
Alpha Ratio -1.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,036
31 Jul 16₹11,148
31 Jul 17₹12,968
31 Jul 18₹14,515
31 Jul 19₹14,228

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 3.4%
1 Year -2.7%
3 Year 8.3%
5 Year 7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
2011 -23.9%
2010 18.2%
2009 65.9%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Yogesh Patil1 Oct 180.34 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹3 Cr12,749
↑ 97
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
9%₹3 Cr20,287
↑ 156
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
8%₹2 Cr9,752
↑ 75
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
6%₹2 Cr38,327
↑ 291
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹2 Cr22,580
↑ 172
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1 Cr51,000
↑ 389
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹1 Cr6,225
↑ 47
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr7,949
↑ 60
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹1 Cr7,346
↑ 56
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹1 Cr11,484
↑ 55

10. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 5 in Index Fund category.  Return for 2018 was -8.8% , 2017 was 45.7% and 2016 was 7.6% .

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 (16 Aug 19) ₹23.0373 ↑ 0.07   (0.32 %)
Net Assets (Cr) ₹523 on 30 Jun 19
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.85
Sharpe Ratio -0.27
Information Ratio -2.66
Alpha Ratio -1.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,681
31 Jul 16₹13,713
31 Jul 17₹17,269
31 Jul 18₹18,348
31 Jul 19₹16,155

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 ₹385,859.
Net Profit of ₹85,859
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 16 Aug 19

DurationReturns
1 Month -4.8%
3 Month 0.2%
6 Month 2%
1 Year -11.7%
3 Year 5.2%
5 Year 9.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
2011 -30.8%
2010
2009
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 108.61 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387
4%₹20 Cr9,292
↑ 241
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹19 Cr284,528
↑ 7,450
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹17 Cr427,981
↑ 11,134
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
3%₹17 Cr362,693
↑ 9,536
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
3%₹16 Cr561,001
↑ 14,708
Piramal Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 16 | 500302
3%₹15 Cr79,124
↑ 2,075
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
3%₹15 Cr95,738
↑ 2,509
Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | 517354
3%₹15 Cr188,659
↑ 4,928
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 531642
3%₹14 Cr388,918
↑ 10,168
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹14 Cr579,430
↑ 14,773

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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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