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Best Nifty Index Mutual Funds for Investments 2022 - 2023

Updated on May 18, 2022 , 158960 views

Nifty Index Funds refers to the Mutual Fund schemes whose portfolio is constructed using Nifty as index. They are a part of index funds who follow a passive strategy wherein; their portfolio is constructed using a benchmark. Being Nifty Funds these schemes use NSE Nifty as benchmark to construct their portfolio. The performance of these schemes is dependent on the performance of the Underlying index. The portfolio composition of these schemes is similar to the index's portfolio. The performance of Nifty index funds will depend on Nifty's performance. Let's have more clear understanding about index funds with an example.

Illustration:

If the proportion of Tata Automobiles shares' is 20% in Nifty index then; the Nifty index funds will also allocate 20% of their fund money in shares of Tata Automobiles.

nifty-index

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Top 10 Best Performing Nifty Index Funds 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹101.667
↑ 2.09
₹57-5.6-9.16.212.69.332.2
ICICI Prudential Nifty Index Fund Growth ₹159.281
↑ 4.46
₹2,907-5.8-8.39.911.81224.9
UTI Nifty Index Fund Growth ₹108.49
↑ 3.04
₹6,852-5.8-8.210.112.112.625.2
IDFC Nifty Fund Growth ₹34.3215
↑ 0.96
₹409-5.7-8.19.812.112.524.4
Franklin India Index Fund Nifty Plan Growth ₹128.727
↑ 3.53
₹463-5.8-8.39.611.311.524.3
SBI Nifty Index Fund Growth ₹140.332
↑ 3.94
₹2,334-5.8-8.39.811.511.924.7
IDBI Nifty Index Fund Growth ₹29.8203
↑ 0.83
₹211-5.8-8.49.511.111.323.5
Nippon India Index Fund - Nifty Plan Growth ₹27.0344
↑ 0.76
₹492-6-8.69.211.111.524
LIC MF Index Fund Nifty Growth ₹89.3754
↑ 2.50
₹51-6-8.69.311.311.423.8
ICICI Prudential Nifty Next 50 Index Fund Growth ₹33.953
↑ 0.50
₹2,160-5.1-11.34.612.4829.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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

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

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (20 May 22) ₹101.667 ↑ 2.09   (2.10 %)
Net Assets (Cr) ₹57 on 30 Apr 22
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 1.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,573
30 Apr 19₹11,258
30 Apr 20₹9,092
30 Apr 21₹14,241
30 Apr 22₹16,959

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 20 May 22

DurationReturns
1 Month -7.6%
3 Month -5.6%
6 Month -9.1%
1 Year 6.2%
3 Year 12.6%
5 Year 9.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
2013 7.7%
2012 27.2%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 220.33 Yr.
Ashish Aggarwal1 Jan 220.33 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532286
1%₹1 Cr13,979
↑ 314
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
1%₹1 Cr10,278
↑ 231
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹1 Cr65,915
↑ 1,481
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
1%₹1 Cr3,839
↑ 86
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
1%₹1 Cr3,096
↑ 69
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO
1%₹1 Cr11,680
↑ 262
Coal India Ltd (Energy)
Equity, Since 31 Oct 11 | COALINDIA
1%₹1 Cr36,098
↑ 811
NMDC Ltd (Basic Materials)
Equity, Since 31 May 18 | 526371
1%₹1 Cr40,361
↑ 907
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 541153
1%₹1 Cr21,145
↑ 475
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 500312
1%₹1 Cr38,533
↑ 866

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

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (20 May 22) ₹159.281 ↑ 4.46   (2.88 %)
Net Assets (Cr) ₹2,907 on 30 Apr 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.05
Information Ratio -5.85
Alpha Ratio -0.49
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,553
30 Apr 19₹12,674
30 Apr 20₹10,730
30 Apr 21₹15,942
30 Apr 22₹18,755

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 20 May 22

DurationReturns
1 Month -5%
3 Month -5.8%
6 Month -8.3%
1 Year 9.9%
3 Year 11.8%
5 Year 12%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
2013 7.9%
2012 26.5%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0912.76 Yr.
Nishit Patel18 Jan 211.28 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
12%₹346 Cr1,315,113
↑ 71,970
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
9%₹266 Cr1,395,076
↑ 58,689
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
8%₹246 Cr1,669,685
↑ 91,624
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹193 Cr2,648,562
↑ 145,834
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹165 Cr689,792
↑ 37,980
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹148 Cr394,570
↑ 21,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹98 Cr559,935
↑ 30,829
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹84 Cr3,337,471
↑ 183,759
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹81 Cr460,874
↑ 25,376
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹77 Cr1,005,677
↑ 76,853

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 11.3% since its launch.  Ranked 68 in Index Fund category.  Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (20 May 22) ₹108.49 ↑ 3.04   (2.88 %)
Net Assets (Cr) ₹6,852 on 30 Apr 22
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.15
Sharpe Ratio 1.06
Information Ratio -3.26
Alpha Ratio -0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,669
30 Apr 19₹12,895
30 Apr 20₹10,915
30 Apr 21₹16,321
30 Apr 22₹19,230

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 20 May 22

DurationReturns
1 Month -5%
3 Month -5.8%
6 Month -8.2%
1 Year 10.1%
3 Year 12.1%
5 Year 12.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.2%
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
2014 31.8%
2013 6.9%
2012 28.3%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 183.75 Yr.
Ayush Jain2 May 220 Yr.

Data below for UTI Nifty Index Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Equity100.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹820 Cr3,111,185
↑ 221,390
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
9%₹629 Cr3,300,354
↑ 193,755
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹581 Cr3,950,001
↑ 281,595
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹458 Cr6,265,918
↑ 448,012
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹390 Cr1,631,506
↑ 116,286
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹349 Cr933,994
↑ 66,114
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹232 Cr1,324,192
↑ 94,223
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹198 Cr7,890,047
↑ 558,880
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹193 Cr1,089,582
↑ 77,219
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹181 Cr2,380,551
↑ 221,385

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 10.8% since its launch.  Ranked 70 in Index Fund category.  Return for 2021 was 24.4% , 2020 was 16.2% and 2019 was 12.9% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (20 May 22) ₹34.3215 ↑ 0.96   (2.88 %)
Net Assets (Cr) ₹409 on 30 Apr 22
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.47
Sharpe Ratio 1.05
Information Ratio -1.04
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
30 Apr 17₹10,000
30 Apr 18₹11,657
30 Apr 19₹12,870
30 Apr 20₹10,994
30 Apr 21₹16,319
30 Apr 22₹19,170

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 20 May 22

DurationReturns
1 Month -5%
3 Month -5.7%
6 Month -8.1%
1 Year 9.8%
3 Year 12.1%
5 Year 12.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 220.17 Yr.

Data below for IDFC Nifty Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
13%₹53 Cr188,540
↑ 6,849
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
8%₹33 Cr239,404
↑ 9,848
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
8%₹31 Cr199,738
↑ 5,645
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
7%₹28 Cr379,751
↑ 16,511
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
5%₹22 Cr98,843
↑ 3,854
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹20 Cr56,621
↑ 2,304
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹14 Cr80,223
↑ 3,072
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹12 Cr477,841
↑ 18,284
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹11 Cr65,977
↑ 2,463
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | HINDUNILVR
3%₹11 Cr48,815
↑ 2,079

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 12.4% since its launch.  Ranked 76 in Index Fund category.  Return for 2021 was 24.3% , 2020 was 14.7% and 2019 was 12% .

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

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (20 May 22) ₹128.727 ↑ 3.53   (2.82 %)
Net Assets (Cr) ₹463 on 30 Apr 22
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 1.03
Information Ratio -3.49
Alpha Ratio -0.8
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,516
30 Apr 19₹12,604
30 Apr 20₹10,598
30 Apr 21₹15,682
30 Apr 22₹18,374

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 20 May 22

DurationReturns
1 Month -5%
3 Month -5.8%
6 Month -8.3%
1 Year 9.6%
3 Year 11.3%
5 Year 11.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 156.42 Yr.
Mayank Bukrediwala23 Aug 201.69 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹56 Cr210,777
↑ 4,253
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
9%₹43 Cr226,994
↑ 4,773
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
8%₹39 Cr267,923
↑ 6,495
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹31 Cr425,127
↑ 6,196
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
6%₹26 Cr110,603
↑ 1,520
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹23 Cr62,572
↑ 429
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹16 Cr89,806
↑ 1,867
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹13 Cr521,314
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹13 Cr72,795
↑ 837
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹12 Cr157,665
↑ 3,034

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 14.1% since its launch.  Ranked 75 in Index Fund category.  Return for 2021 was 24.7% , 2020 was 14.6% and 2019 was 12.5% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (20 May 22) ₹140.332 ↑ 3.94   (2.89 %)
Net Assets (Cr) ₹2,334 on 30 Apr 22
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.52
Sharpe Ratio 1.04
Information Ratio -4.65
Alpha Ratio -0.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,600
30 Apr 19₹12,755
30 Apr 20₹10,698
30 Apr 21₹15,913
30 Apr 22₹18,697

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 ₹405,518.
Net Profit of ₹105,518
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 20 May 22

DurationReturns
1 Month -5%
3 Month -5.8%
6 Month -8.3%
1 Year 9.8%
3 Year 11.5%
5 Year 11.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.7%
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
2014 30.5%
2013 6.2%
2012 28.4%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1111.25 Yr.

Data below for SBI Nifty Index Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Equity100.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹270 Cr1,023,762
↑ 96,005
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
9%₹207 Cr1,086,009
↑ 88,756
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
8%₹191 Cr1,299,781
↑ 122,056
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹151 Cr2,061,852
↑ 194,039
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹128 Cr536,859
↑ 50,396
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹115 Cr307,339
↑ 28,711
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹76 Cr435,737
↑ 40,860
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹65 Cr2,596,284
↑ 242,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹63 Cr358,536
↑ 33,521
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹60 Cr783,341
↑ 90,149

7. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 83 in Index Fund category.  Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (20 May 22) ₹29.8203 ↑ 0.83   (2.87 %)
Net Assets (Cr) ₹211 on 30 Apr 22
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 1.02
Information Ratio -3.91
Alpha Ratio -0.87
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,432
30 Apr 19₹12,504
30 Apr 20₹10,511
30 Apr 21₹15,478
30 Apr 22₹18,130

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 20 May 22

DurationReturns
1 Month -5%
3 Month -5.8%
6 Month -8.4%
1 Year 9.5%
3 Year 11.1%
5 Year 11.3%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.5%
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Rupali Pandit21 Mar 220.11 Yr.

Data below for IDBI Nifty Index Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
12%₹25 Cr96,538
↑ 493
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
9%₹20 Cr102,742
↓ -508
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
8%₹18 Cr122,549
↑ 625
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹14 Cr194,357
↑ 995
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
6%₹12 Cr50,618
↑ 258
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
5%₹11 Cr28,993
↑ 148
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
3%₹7 Cr41,089
↑ 211
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
3%₹6 Cr244,910
↑ 1,259
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹6 Cr33,820
↑ 173
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
3%₹5 Cr72,131
↑ 369

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 8.9% since its launch.  Ranked 78 in Index Fund category.  Return for 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% .

Below is the key information for Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (20 May 22) ₹27.0344 ↑ 0.76   (2.88 %)
Net Assets (Cr) ₹492 on 30 Apr 22
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 1
Information Ratio -5.3
Alpha Ratio -1.2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,564
30 Apr 19₹12,685
30 Apr 20₹10,646
30 Apr 21₹15,738
30 Apr 22₹18,383

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 20 May 22

DurationReturns
1 Month -5%
3 Month -6%
6 Month -8.6%
1 Year 9.2%
3 Year 11.1%
5 Year 11.5%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%
2012 29.1%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 183.48 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
13%₹63 Cr226,520
↑ 2,552
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
8%₹40 Cr287,593
↑ 3,240
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
8%₹38 Cr240,294
↑ 2,708
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹34 Cr456,212
↑ 5,141
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
5%₹26 Cr118,787
↑ 1,338
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹24 Cr68,003
↑ 767
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹17 Cr96,412
↑ 1,086
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹15 Cr574,462
↑ 6,473
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹13 Cr79,331
↑ 894
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | HINDUNILVR
3%₹13 Cr58,621
↑ 661

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 12.4% since its launch.  Ranked 80 in Index Fund category.  Return for 2021 was 23.8% , 2020 was 14.7% and 2019 was 12.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (20 May 22) ₹89.3754 ↑ 2.50   (2.88 %)
Net Assets (Cr) ₹51 on 30 Apr 22
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 1
Information Ratio -6.12
Alpha Ratio -1.12
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
30 Apr 17₹10,000
30 Apr 18₹11,475
30 Apr 19₹12,557
30 Apr 20₹10,602
30 Apr 21₹15,649
30 Apr 22₹18,288

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 ₹405,518.
Net Profit of ₹105,518
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 20 May 22

DurationReturns
1 Month -5%
3 Month -6%
6 Month -8.6%
1 Year 9.3%
3 Year 11.3%
5 Year 11.4%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Jaiprakash Toshniwal6 Sep 210.65 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
13%₹7 Cr23,528
↑ 100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹4 Cr29,685
↓ -14
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹4 Cr24,925
↑ 95
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹4 Cr47,291
↑ 131
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
5%₹3 Cr12,297
↓ -39
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹3 Cr7,056
↑ 22
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹2 Cr9,973
↑ 06
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹2 Cr59,455
↑ 37
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr8,241
↑ 36
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | HINDUNILVR
3%₹1 Cr6,070
↑ 30

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 10.8% since its launch.  Ranked 5 in Index Fund category.  Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (20 May 22) ₹33.953 ↑ 0.50   (1.49 %)
Net Assets (Cr) ₹2,160 on 30 Apr 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.83
Sharpe Ratio 1.57
Information Ratio -7.72
Alpha Ratio -0.92
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,641
30 Apr 19₹10,562
30 Apr 20₹9,149
30 Apr 21₹13,126
30 Apr 22₹16,083

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -9.7%
3 Month -5.1%
6 Month -11.3%
1 Year 4.6%
3 Year 12.4%
5 Year 8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1011.86 Yr.
Nishit Patel18 Jan 211.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.1%
Equity99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
5%₹101 Cr499,792
↑ 52,406
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹82 Cr2,027,071
↓ -89,891
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
4%₹74 Cr387,266
↓ -54,920
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
3%₹73 Cr309,459
↓ -28,245
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹71 Cr265,173
↑ 265,173
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹68 Cr277,181
↑ 29,125
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹67 Cr167,686
↓ -15,457
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹63 Cr140,457
↑ 14,727
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI
3%₹62 Cr464,002
↑ 48,719
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹57 Cr1,060,456
↑ 111,180

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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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