Table of Contents
- Top 10 Best Performing Nifty Index Funds 2021
- How Invest in Nifty Index Funds Online?
Top 10 Others - Index Fund Funds
Best Nifty Index Mutual Funds for Investments 2021 - 2022
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.
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Top 10 Best Performing Nifty Index Funds 2021
(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 (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 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 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 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 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 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 Below is the key information for LIC MF Index Fund Nifty 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Principal Nifty 100 Equal Weight Fund Growth ₹101.166
↓ -0.60 ₹26 11.2 20.5 55.6 10.9 11.2 14.1 ICICI Prudential Nifty Index Fund Growth ₹153.737
↓ -0.75 ₹1,804 7.9 13.2 42.2 12.3 13.2 15.2 UTI Nifty Index Fund Growth ₹104.593
↓ -0.51 ₹4,211 8 13.5 42.9 12.7 13.8 15.5 IDFC Nifty Fund Growth ₹33.1194
↓ -0.16 ₹326 7.8 13.1 42.1 12.7 13.7 16.2 Franklin India Index Fund Nifty Plan Growth ₹124.527
↓ -0.61 ₹418 7.8 13 41.6 11.7 12.7 14.7 SBI Nifty Index Fund Growth ₹135.548
↓ -0.66 ₹1,275 7.9 13.2 42.2 12 13.1 14.6 IDBI Nifty Index Fund Growth ₹28.8669
↓ -0.14 ₹192 7.8 12.3 40.8 11.6 12.3 14.7 Nippon India Index Fund - Nifty Plan Growth ₹26.2458
↓ -0.13 ₹354 7.7 12.9 41.4 11.7 12.7 14.3 LIC MF Index Fund Nifty Growth ₹86.7035
↓ -0.42 ₹47 7.8 12.7 41.1 11.8 12.6 14.7 ICICI Prudential Nifty Next 50 Index Fund Growth ₹34.3496
↓ -0.21 ₹1,304 12.5 19.5 48.8 9.9 12 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized return of since its launch. Ranked 72 in Index Fund category. Return for 2020 was 14.1% , 2019 was 2.8% and 2018 was -3.4% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (27 Jul 21) ₹101.166 ↓ -0.60 (-0.59 %) Net Assets (Cr) ₹26 on 30 Jun 21 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 2.91 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,503 30 Jun 18 ₹12,515 30 Jun 19 ₹12,421 30 Jun 20 ₹11,009 30 Jun 21 ₹17,452 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 Jul 21 Duration Returns 1 Month 0.6% 3 Month 11.2% 6 Month 20.5% 1 Year 55.6% 3 Year 10.9% 5 Year 11.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.3% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rajat Jain 21 Aug 15 5.86 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.65% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 03 | TATASTEEL1% ₹0 Cr 3,144
↑ 22 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | 5002281% ₹0 Cr 5,192
↑ 38 Adani Enterprises Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 21 | 5125991% ₹0 Cr 2,317
↑ 17 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 18 | 5323211% ₹0 Cr 5,412
↑ 39 NMDC Ltd (Basic Materials)
Equity, Since 31 May 18 | 5263711% ₹0 Cr 18,331
↑ 132 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 May 18 | 5401331% ₹0 Cr 5,288
↑ 39 Wipro Ltd (Technology)
Equity, Since 30 Sep 13 | 5076851% ₹0 Cr 5,690
↑ 41 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 May 18 | 5003021% ₹0 Cr 1,268
↑ 09 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹0 Cr 251
↑ 02 Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5316421% ₹0 Cr 5,713
↑ 41 2. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 71 in Index Fund category. Return for 2020 was 15.2% , 2019 was 12.8% and 2018 was 3.4% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (27 Jul 21) ₹153.737 ↓ -0.75 (-0.48 %) Net Assets (Cr) ₹1,804 on 30 Jun 21 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.46 Sharpe Ratio 2.76 Information Ratio -6.14 Alpha Ratio -0.67 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,503 30 Jun 18 ₹12,966 30 Jun 19 ₹14,300 30 Jun 20 ₹12,560 30 Jun 21 ₹19,277 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.6% 3 Month 7.9% 6 Month 13.2% 1 Year 42.2% 3 Year 12.3% 5 Year 13.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 11.92 Yr. Nishit Patel 18 Jan 21 0.45 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹181 Cr 856,599
↑ 42,452 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK10% ₹173 Cr 1,153,873
↑ 57,195 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY9% ₹155 Cr 981,916
↑ 48,664 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹118 Cr 478,159
↑ 24,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK6% ₹116 Cr 1,835,847
↑ 94,431 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹92 Cr 274,942
↑ 14,129 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹66 Cr 388,735
↑ 19,474 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 5006963% ₹58 Cr 236,685
↑ 11,856 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹51 Cr 681,767
↑ 51,844 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹48 Cr 320,185
↑ 17,305 3. UTI Nifty Index Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 68 in Index Fund category. Return for 2020 was 15.5% , 2019 was 13.2% and 2018 was 4.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (27 Jul 21) ₹104.593 ↓ -0.51 (-0.48 %) Net Assets (Cr) ₹4,211 on 30 Jun 21 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.17 Sharpe Ratio 2.79 Information Ratio -3.03 Alpha Ratio -0.25 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,571 30 Jun 18 ₹13,159 30 Jun 19 ₹14,616 30 Jun 20 ₹12,852 30 Jun 21 ₹19,817 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.6% 3 Month 8% 6 Month 13.5% 1 Year 42.9% 3 Year 12.7% 5 Year 13.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 2.17 Yr. Data below for UTI Nifty Index Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹421 Cr 1,993,877
↑ 66,899 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹403 Cr 2,691,306
↑ 95,615 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY9% ₹361 Cr 2,286,312
↑ 77,428 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹275 Cr 1,111,852
↑ 38,308 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹269 Cr 4,270,456
↑ 148,758 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹214 Cr 638,742
↑ 21,431 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹154 Cr 904,685
↑ 30,692 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹136 Cr 550,621
↑ 18,480 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹119 Cr 1,587,816
↑ 90,648 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹112 Cr 744,954
↑ 25,081 4. IDFC Nifty Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 70 in Index Fund category. Return for 2020 was 16.2% , 2019 was 12.9% and 2018 was 4.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (27 Jul 21) ₹33.1194 ↓ -0.16 (-0.48 %) Net Assets (Cr) ₹326 on 30 Jun 21 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.33 Sharpe Ratio 2.77 Information Ratio -0.91 Alpha Ratio -0.46 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,547 30 Jun 18 ₹13,126 30 Jun 19 ₹14,557 30 Jun 20 ₹12,881 30 Jun 21 ₹19,761 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.6% 3 Month 7.8% 6 Month 13.1% 1 Year 42.1% 3 Year 12.7% 5 Year 13.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.8% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 4.34 Yr. Sumit Agrawal 1 Mar 17 4.34 Yr. Data below for IDFC Nifty Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.36% Equity 99.63% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹33 Cr 154,353
↑ 5,137 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹31 Cr 207,818
↑ 6,712 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY9% ₹28 Cr 176,913
↑ 5,895 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC7% ₹21 Cr 85,982
↑ 2,882 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK6% ₹21 Cr 330,108
↑ 11,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS5% ₹17 Cr 49,436
↑ 1,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹12 Cr 70,027
↑ 2,332 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 5006963% ₹11 Cr 42,602
↑ 1,401 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹9 Cr 119,978
↑ 4,024 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹9 Cr 57,644
↑ 1,908 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12.8% since its launch. Ranked 76 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12% and 2018 was 3.2% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (27 Jul 21) ₹124.527 ↓ -0.61 (-0.48 %) Net Assets (Cr) ₹418 on 30 Jun 21 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.75 Information Ratio -3.71 Alpha Ratio -0.79 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,468 30 Jun 18 ₹12,887 30 Jun 19 ₹14,172 30 Jun 20 ₹12,356 30 Jun 21 ₹18,893 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 Jul 21 Duration Returns 1 Month -0.6% 3 Month 7.8% 6 Month 13% 1 Year 41.6% 3 Year 11.7% 5 Year 12.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.4% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 5.59 Yr. Mayank Bukrediwala 23 Aug 20 0.85 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.68% Equity 99.31% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹42 Cr 199,567 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹40 Cr 268,691 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY9% ₹36 Cr 228,126 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC7% ₹28 Cr 111,171 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹27 Cr 426,099 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹21 Cr 63,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹16 Cr 90,908 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹14 Cr 55,027 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹11 Cr 151,079 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹11 Cr 74,721 6. SBI Nifty Index Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 75 in Index Fund category. Return for 2020 was 14.6% , 2019 was 12.5% and 2018 was 3.8% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (27 Jul 21) ₹135.548 ↓ -0.66 (-0.49 %) Net Assets (Cr) ₹1,275 on 30 Jun 21 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 2.75 Information Ratio -4.96 Alpha Ratio -0.82 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,521 30 Jun 18 ₹13,031 30 Jun 19 ₹14,403 30 Jun 20 ₹12,546 30 Jun 21 ₹19,251 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.6% 3 Month 7.9% 6 Month 13.2% 1 Year 42.2% 3 Year 12% 5 Year 13.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.6% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 10.42 Yr. Data below for SBI Nifty Index Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹126 Cr 596,874
↑ 22,205 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹121 Cr 805,649
↑ 31,557 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹108 Cr 684,413
↑ 25,671 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹82 Cr 332,835
↑ 12,678 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹81 Cr 1,278,372
↑ 49,188 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹64 Cr 191,210
↑ 7,114 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹46 Cr 270,821
↑ 10,173 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹41 Cr 164,830
↑ 6,133 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹36 Cr 475,301
↑ 28,810 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹33 Cr 223,004
↑ 8,319 7. IDBI Nifty Index Fund
CAGR/Annualized return of 10% since its launch. Ranked 83 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (27 Jul 21) ₹28.8669 ↓ -0.14 (-0.48 %) Net Assets (Cr) ₹192 on 30 Jun 21 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.02 Sharpe Ratio 2.66 Information Ratio -4.24 Alpha Ratio -2.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,405 30 Jun 18 ₹12,721 30 Jun 19 ₹14,001 30 Jun 20 ₹12,221 30 Jun 21 ₹18,560 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.6% 3 Month 7.8% 6 Month 12.3% 1 Year 40.8% 3 Year 11.6% 5 Year 12.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.9% Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 2.73 Yr. Data below for IDBI Nifty Index Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Equity 101.62% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 11 | RELIANCE10% ₹20 Cr 92,674
↑ 8,054 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK10% ₹19 Cr 125,092
↑ 11,111 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY9% ₹17 Cr 106,267
↑ 9,268 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC7% ₹13 Cr 51,677
↑ 4,536 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹13 Cr 198,496
↑ 17,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹10 Cr 29,688
↑ 2,580 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹7 Cr 42,050
↑ 3,671 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 5006963% ₹6 Cr 25,592
↑ 2,224 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹6 Cr 73,827
↑ 8,083 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹5 Cr 34,624
↑ 3,012 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 9.3% since its launch. Ranked 78 in Index Fund category. Return for 2020 was 14.3% , 2019 was 12.3% and 2018 was 3.5% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (27 Jul 21) ₹26.2458 ↓ -0.13 (-0.49 %) Net Assets (Cr) ₹354 on 30 Jun 21 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.01 Sharpe Ratio 2.72 Information Ratio -5.1 Alpha Ratio -1.29 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 30 Jun 16 ₹10,000 30 Jun 17 ₹11,433 30 Jun 18 ₹12,898 30 Jun 19 ₹14,213 30 Jun 20 ₹12,387 30 Jun 21 ₹18,889 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 Jul 21 Duration Returns 1 Month -0.7% 3 Month 7.7% 6 Month 12.9% 1 Year 41.4% 3 Year 11.7% 5 Year 12.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 2.65 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹35 Cr 167,170
↑ 1,802 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹34 Cr 225,644
↑ 2,889 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY9% ₹30 Cr 191,689
↑ 2,129 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹23 Cr 93,220
↑ 1,092 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹23 Cr 358,043
↑ 4,331 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹18 Cr 53,553
↑ 577 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹13 Cr 75,851
↑ 847 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹11 Cr 46,165
↑ 498 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹10 Cr 133,126
↑ 4,643 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹9 Cr 62,458
↑ 681 9. LIC MF Index Fund Nifty
CAGR/Annualized return of 12.8% since its launch. Ranked 80 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (27 Jul 21) ₹86.7035 ↓ -0.42 (-0.48 %) Net Assets (Cr) ₹47 on 30 Jun 21 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 2.72 Information Ratio -5.42 Alpha Ratio -1.31 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.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,433 30 Jun 18 ₹12,789 30 Jun 19 ₹14,075 30 Jun 20 ₹12,336 30 Jun 21 ₹18,785 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.6% 3 Month 7.8% 6 Month 12.7% 1 Year 41.1% 3 Year 11.8% 5 Year 12.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.9% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 1.67 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0% Equity 99.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹5 Cr 22,436
↑ 494 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹5 Cr 30,223
↑ 583 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY9% ₹4 Cr 25,719
↑ 600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC7% ₹3 Cr 12,500
↑ 238 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹3 Cr 47,990
↑ 796 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹2 Cr 7,171
↑ 143 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹2 Cr 10,148
↑ 159 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006963% ₹2 Cr 6,195
↑ 81 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 17,346
↑ 336 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹1 Cr 8,338
↑ 40 10. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 5 in Index Fund category. Return for 2020 was 14.3% , 2019 was 0.6% and 2018 was -8.8% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (27 Jul 21) ₹34.3496 ↓ -0.21 (-0.60 %) Net Assets (Cr) ₹1,304 on 30 Jun 21 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.84 Sharpe Ratio 2.6 Information Ratio -5.59 Alpha Ratio -1.26 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 30 Jun 16 ₹10,000 30 Jun 17 ₹12,951 30 Jun 18 ₹13,924 30 Jun 19 ₹13,481 30 Jun 20 ₹12,671 30 Jun 21 ₹18,858 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 Jul 21 Duration Returns 1 Month 1.3% 3 Month 12.5% 6 Month 19.5% 1 Year 48.8% 3 Year 9.9% 5 Year 12% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -30.8% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 11.02 Yr. Nishit Patel 18 Jan 21 0.45 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 21
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 21 | 5125994% ₹50 Cr 329,411
↑ 19,611 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹46 Cr 92,575
↑ 5,512 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP3% ₹44 Cr 120,584
↑ 7,179 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹43 Cr 127,685
↓ -4,817 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 5414503% ₹42 Cr 375,472
↑ 27,735 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407163% ₹41 Cr 261,457
↑ 15,601 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹40 Cr 1,514,173
↑ 90,144 Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹40 Cr 699,021
↑ 61,763 Godrej Consumer Products Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324243% ₹39 Cr 453,252
↑ 26,984 Pidilite Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹39 Cr 182,641
↑ 10,875
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