Table of Contents
Top 10 Others - Index Fund Funds
Nifty Index Funds refers to the Mutual Fund schemes whose Portfolio is constructed using Nifty as index. They are a part of index funds who follow a passive strategy wherein; their portfolio is constructed using a benchmark. Being Nifty Funds these schemes use NSE Nifty as benchmark to construct their portfolio. The performance of these schemes is dependent on the performance of the Underlying index. The portfolio composition of these schemes is similar to the index's portfolio. The performance of Nifty index funds will depend on Nifty's performance. Let's have more clear understanding about index funds with an example.
Illustration:
If the proportion of Tata Automobiles shares' is 20% in Nifty index then; the Nifty index funds will also allocate 20% of their fund money in shares of Tata Automobiles.
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(Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Nifty Index Fund Growth ₹185.134
↑ 1.25 ₹4,466 6 1.2 14.8 23.5 12.3 5.2 Principal Nifty 100 Equal Weight Fund Growth ₹116.235
↑ 1.07 ₹55 10.5 1.8 15.4 23 9.6 1.5 UTI Nifty Index Fund Growth ₹126.267
↑ 0.85 ₹10,615 6 1.2 15 23.8 12.7 5.3 Franklin India Index Fund Nifty Plan Growth ₹149.213
↑ 1.00 ₹504 5.9 1.1 14.6 23.1 11.9 4.9 SBI Nifty Index Fund Growth ₹162.934
↑ 1.11 ₹3,830 6 1.1 14.7 23.4 12.1 5.1 IDFC Nifty Fund Growth ₹39.8438
↑ 0.27 ₹720 6 1 14.7 23.4 12.6 5.4 IDBI Nifty Index Fund Growth ₹34.4708
↑ 0.23 ₹197 5.9 0.9 14.2 22.7 11.7 4.7 Nippon India Index Fund - Nifty Plan Growth ₹31.3161
↑ 0.21 ₹754 6 1 14.5 22.8 11.8 4.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹37.8292
↑ 0.36 ₹2,613 12.2 -2.1 13.6 19.1 8 0.1 IDBI Nifty Junior Index Fund Growth ₹32.0819
↑ 0.30 ₹52 12 -2.3 13.6 18.8 7.9 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 71 in Index Fund
category. Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (07 Jun 23) ₹185.134 ↑ 1.25 (0.68 %) Net Assets (Cr) ₹4,466 on 30 Apr 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 0.1 Information Ratio -6.73 Alpha Ratio -0.47 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,129 31 May 20 ₹9,004 31 May 21 ₹14,698 31 May 22 ₹15,780 31 May 23 ₹17,741 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4% 3 Month 6% 6 Month 1.2% 1 Year 14.8% 3 Year 23.5% 5 Year 12.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.75 Yr. Nishit Patel 18 Jan 21 2.28 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹460 Cr 1,900,285
↑ 47,121 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹418 Cr 2,476,230
↑ 61,403 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹360 Cr 3,922,113
↑ 97,257 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹282 Cr 1,017,773
↑ 25,237 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹251 Cr 2,004,220
↑ 49,698 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹211 Cr 4,953,857
↑ 122,842 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹185 Cr 575,544
↑ 14,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹161 Cr 678,984
↑ 16,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹160 Cr 825,795
↑ 20,479 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹132 Cr 1,538,162
↑ 38,140 2. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2022 was 1.5% , 2021 was 32.2% and 2020 was 14.1% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (07 Jun 23) ₹116.235 ↑ 1.07 (0.93 %) Net Assets (Cr) ₹55 on 30 Apr 23 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,825 31 May 20 ₹7,973 31 May 21 ₹13,374 31 May 22 ₹14,056 31 May 23 ₹15,460 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 6% 3 Month 10.5% 6 Month 1.8% 1 Year 15.4% 3 Year 23% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% 2014 31.2% 2013 7.7% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.92% Equity 98.07% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5433201% ₹1 Cr 100,885
↑ 7,758 DLF Ltd (Real Estate)
Equity, Since 31 May 18 | DLF1% ₹1 Cr 14,477
↓ -192 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 7,060
↓ -702 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | TATAMOTORS1% ₹1 Cr 12,266
↓ -1,663 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BAJAJ-AUTO1% ₹1 Cr 1,339
↓ -187 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA1% ₹1 Cr 31,430
↑ 610 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | NESTLEIND1% ₹1 Cr 271
↓ -06 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 21 | PIIND1% ₹1 Cr 1,735
↑ 165 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹1 Cr 1,792
↑ 210 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹1 Cr 1,766
↑ 56 3. UTI Nifty Index Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 68 in Index Fund
category. Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (07 Jun 23) ₹126.267 ↑ 0.85 (0.68 %) Net Assets (Cr) ₹10,615 on 30 Apr 23 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.11 Information Ratio -12.34 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,211 31 May 20 ₹9,081 31 May 21 ₹14,896 31 May 22 ₹16,014 31 May 23 ₹18,026 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4% 3 Month 6% 6 Month 1.2% 1 Year 15% 3 Year 23.8% 5 Year 12.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 4.75 Yr. Ayush Jain 2 May 22 0.99 Yr. Data below for UTI Nifty Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,096 Cr 4,528,246
↑ 71,482 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹996 Cr 5,900,680
↑ 93,146 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹858 Cr 9,346,115
↑ 147,535 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹673 Cr 2,425,282
↑ 38,284 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹598 Cr 4,775,915
↑ 75,390 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹502 Cr 11,804,686
↑ 186,346 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹442 Cr 1,371,473
↑ 21,649 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹383 Cr 1,617,970
↑ 25,541 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹381 Cr 1,967,805
↑ 31,063 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹315 Cr 3,665,333
↑ 57,860 4. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.6% since its launch. Ranked 76 in Index Fund
category. Return for 2022 was 4.9% , 2021 was 24.3% and 2020 was 14.7% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (07 Jun 23) ₹149.213 ↑ 1.00 (0.68 %) Net Assets (Cr) ₹504 on 30 Apr 23 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.08 Information Ratio -5.9 Alpha Ratio -0.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,098 31 May 20 ₹8,927 31 May 21 ₹14,498 31 May 22 ₹15,511 31 May 23 ₹17,402 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.9% 3 Month 5.9% 6 Month 1.1% 1 Year 14.6% 3 Year 23.1% 5 Year 11.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% 2013 6.9% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 7.42 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹52 Cr 216,356
↓ -491 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK9% ₹47 Cr 280,199
↑ 2,225 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹41 Cr 442,237
↑ 2,642 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC6% ₹32 Cr 114,886
↑ 1,215 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹28 Cr 222,287
↓ -8,072 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC5% ₹24 Cr 556,400 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹21 Cr 65,044
↑ 811 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹18 Cr 76,417
↑ 594 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹18 Cr 93,020
↑ 1,571 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹15 Cr 173,763
↑ 3,888 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 75 in Index Fund
category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (07 Jun 23) ₹162.934 ↑ 1.11 (0.68 %) Net Assets (Cr) ₹3,830 on 30 Apr 23 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.09 Information Ratio -14.1 Alpha Ratio -0.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,159 31 May 20 ₹8,950 31 May 21 ₹14,611 31 May 22 ₹15,670 31 May 23 ₹17,598 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4% 3 Month 6% 6 Month 1.1% 1 Year 14.7% 3 Year 23.4% 5 Year 12.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 12.25 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.01% Equity 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹395 Cr 1,633,078
↑ 29,215 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹359 Cr 2,128,042
↑ 38,070 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹309 Cr 3,370,619
↑ 60,298 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹243 Cr 874,657
↑ 15,648 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹216 Cr 1,722,400
↑ 30,812 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹181 Cr 4,257,296
↑ 76,164 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹159 Cr 494,617
↑ 8,848 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹138 Cr 583,506
↑ 10,439 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹138 Cr 709,686
↑ 12,697 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹114 Cr 1,321,887
↑ 23,652 6. IDFC Nifty Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 70 in Index Fund
category. Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (07 Jun 23) ₹39.8438 ↑ 0.27 (0.68 %) Net Assets (Cr) ₹720 on 30 Apr 23 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.09 Information Ratio -3.51 Alpha Ratio -0.53 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,201 31 May 20 ₹9,133 31 May 21 ₹14,908 31 May 22 ₹15,997 31 May 23 ₹17,963 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.9% 3 Month 6% 6 Month 1% 1 Year 14.7% 3 Year 23.4% 5 Year 12.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% 2013 7.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 1.16 Yr. Data below for IDFC Nifty Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹74 Cr 307,129
↑ 7,072 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK9% ₹68 Cr 400,082
↑ 9,008 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹58 Cr 633,389
↑ 14,054 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC6% ₹46 Cr 164,446
↑ 3,707 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹41 Cr 323,877
↑ 7,358 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹34 Cr 800,437
↑ 17,888 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹30 Cr 93,000
↑ 2,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹26 Cr 109,785
↑ 2,571 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹26 Cr 133,387
↑ 2,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹21 Cr 248,563
↑ 5,689 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 10% since its launch. Ranked 83 in Index Fund
category. Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Jun 23) ₹34.4708 ↑ 0.23 (0.68 %) Net Assets (Cr) ₹197 on 30 Apr 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 0.07 Information Ratio -3.92 Alpha Ratio -0.95 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,102 31 May 20 ₹8,930 31 May 21 ₹14,423 31 May 22 ₹15,424 31 May 23 ₹17,251 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.9% 3 Month 5.9% 6 Month 0.9% 1 Year 14.2% 3 Year 22.7% 5 Year 11.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 23.5% 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Nisha Sharma 14 Feb 23 0.21 Yr. Data below for IDBI Nifty Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE10% ₹20 Cr 83,905
↓ -1,432 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK9% ₹18 Cr 109,334
↑ 371 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹16 Cr 173,159
↑ 613 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC6% ₹12 Cr 44,938
↑ 337 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY6% ₹11 Cr 88,493
↓ -2,054 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC5% ₹9 Cr 218,710
↑ 1,469 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹8 Cr 25,275
↓ -65 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹7 Cr 36,462
↑ 727 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT4% ₹7 Cr 29,716
↓ -77 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | AXISBANK3% ₹6 Cr 67,909
↑ 1,208 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 9.4% since its launch. Ranked 78 in Index Fund
category. Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (07 Jun 23) ₹31.3161 ↑ 0.21 (0.68 %) Net Assets (Cr) ₹754 on 30 Apr 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.09 Sharpe Ratio 0.07 Information Ratio -13.47 Alpha Ratio -0.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,126 31 May 20 ₹8,938 31 May 21 ₹14,491 31 May 22 ₹15,447 31 May 23 ₹17,314 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.9% 3 Month 6% 6 Month 1% 1 Year 14.5% 3 Year 22.8% 5 Year 11.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 4.48 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹78 Cr 321,111
↑ 5,853 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK9% ₹71 Cr 418,434
↑ 7,627 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹61 Cr 662,760
↑ 12,080 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC6% ₹48 Cr 171,984
↑ 3,135 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹42 Cr 338,674
↑ 6,173 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹36 Cr 837,104
↑ 15,257 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹31 Cr 97,255
↑ 1,773 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹27 Cr 114,735
↑ 2,091 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹27 Cr 139,543
↑ 2,544 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹22 Cr 259,919
↑ 4,737 9. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 5 in Index Fund
category. Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Jun 23) ₹37.8292 ↑ 0.36 (0.97 %) Net Assets (Cr) ₹2,613 on 30 Apr 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.79 Sharpe Ratio -0.51 Information Ratio -10.03 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,526 31 May 20 ₹8,231 31 May 21 ₹12,832 31 May 22 ₹13,285 31 May 23 ₹14,322 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 7 Jun 23 Duration Returns 1 Month 7.3% 3 Month 12.2% 6 Month -2.1% 1 Year 13.6% 3 Year 19.1% 5 Year 8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% 2013 5.4% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 12.86 Yr. Nishit Patel 18 Jan 21 2.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Equity 100.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM4% ₹97 Cr 218,509
↑ 2,921 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹88 Cr 8,534,595
↑ 114,068 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹88 Cr 346,091
↑ 4,624 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹88 Cr 363,360
↑ 4,858 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA3% ₹83 Cr 4,435,985
↑ 59,289 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹82 Cr 940,178
↑ 12,565 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | GODREJCP3% ₹82 Cr 901,634
↑ 12,051 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEM3% ₹77 Cr 31,809
↑ 425 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABUR3% ₹74 Cr 1,393,165
↑ 18,621 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹74 Cr 2,657,172
↑ 35,514 10. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 8 in Index Fund
category. Return for 2022 was 0.4% , 2021 was 29.6% and 2020 was 13.7% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (07 Jun 23) ₹32.0819 ↑ 0.30 (0.96 %) Net Assets (Cr) ₹52 on 30 Apr 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.91 Sharpe Ratio -0.51 Information Ratio -3.08 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,529 31 May 20 ₹8,273 31 May 21 ₹12,774 31 May 22 ₹13,234 31 May 23 ₹14,265 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 7.2% 3 Month 12% 6 Month -2.3% 1 Year 13.6% 3 Year 18.8% 5 Year 7.9% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% 2014 42.8% 2013 4.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Nisha Sharma 14 Feb 23 0.21 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM4% ₹2 Cr 4,306
↓ -124 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL3% ₹2 Cr 168,204
↓ -4,844 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹2 Cr 7,162
↓ -205 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹2 Cr 6,819
↓ -198 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA3% ₹2 Cr 87,426
↓ -2,518 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹2 Cr 18,529
↓ -526 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | GODREJCP3% ₹2 Cr 17,770
↓ -511 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEM3% ₹2 Cr 627
↓ -18 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹1 Cr 52,368
↓ -1,509 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABUR3% ₹1 Cr 27,203
↓ -189
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