Table of Contents
- Top 10 Best Performing Nifty Index Funds 2020
- How Invest in Nifty Index Funds Online?
Top 10 Others - Index Fund Funds
Best Nifty Index Mutual Funds for Investments 2020 - 2021
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 2020
(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 (%) 2018 (%) Principal Nifty 100 Equal Weight Fund Growth ₹72.6075
↓ -0.26 ₹18 2.7 5.9 6 8 3.8 2.8 ICICI Prudential Nifty Index Fund Growth ₹117.356
↓ -0.61 ₹508 4.4 7 11.6 13.6 7.1 12.8 UTI Nifty Index Fund Growth ₹79.4694
↓ -0.41 ₹1,827 4.5 7.1 12 14.3 7.7 13.2 IDFC Nifty Fund Growth ₹25.1114
↓ -0.13 ₹191 4.4 6.9 11.7 14.2 7.6 12.9 Franklin India Index Fund Nifty Plan Growth ₹95.6935
↓ -0.49 ₹289 4.2 6.5 10.8 13.1 6.8 12 SBI Nifty Index Fund Growth ₹104.092
↓ -0.54 ₹526 4.3 6.7 11.3 13.7 7.1 12.5 IDBI Nifty Index Fund Growth ₹22.3323
↓ -0.12 ₹230 4.3 6.6 11.1 12.8 6.2 12.3 Nippon India Index Fund - Nifty Plan Growth ₹20.2603
↓ -0.11 ₹158 4.3 6.7 11.1 13.5 6.8 12.3 LIC MF Index Fund Nifty Growth ₹66.8341
↓ -0.35 ₹25 4.5 7 11.4 13.1 6.6 12.6 ICICI Prudential Nifty Next 50 Index Fund Growth ₹25.3149
↓ -0.02 ₹719 1.4 7.2 4.3 8.5 8.4 0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized return of since its launch. Ranked 72 in Index Fund category. Return for 2019 was 2.8% , 2018 was -3.4% and 2017 was 28.9% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (22 Jan 20) ₹72.6075 ↓ -0.26 (-0.36 %) Net Assets (Cr) ₹18 on 31 Dec 19 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,612 31 Dec 16 ₹9,936 31 Dec 17 ₹12,806 31 Dec 18 ₹12,374 31 Dec 19 ₹12,720 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 5.9% 1 Year 6% 3 Year 8% 5 Year 3.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 2.8% 2017 -3.4% 2016 28.9% 2015 3.4% 2014 -3.9% 2013 31.2% 2012 7.7% 2011 27.2% 2010 -24.3% 2009 17.6% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rajat Jain 21 Aug 15 4.2 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity The New India Assurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407691% ₹0 Cr 15,796 General Insurance Corporation of India (Financial Services)
Equity, Since 31 May 18 | 5407551% ₹0 Cr 8,962 DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 5328681% ₹0 Cr 10,141 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT1% ₹0 Cr 96 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 5005471% ₹0 Cr 4,226 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 19 | 5417291% ₹0 Cr 611 Berger Paints India Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5094801% ₹0 Cr 4,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL1% ₹0 Cr 4,789 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE1% ₹0 Cr 1,361 Biocon Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5325231% ₹0 Cr 7,484 2. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 71 in Index Fund category. Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (22 Jan 20) ₹117.356 ↓ -0.61 (-0.52 %) Net Assets (Cr) ₹508 on 31 Dec 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.84 Information Ratio -7.57 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,637 31 Dec 16 ₹9,979 31 Dec 17 ₹12,846 31 Dec 18 ₹13,279 31 Dec 19 ₹14,983 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.4% 6 Month 7% 1 Year 11.6% 3 Year 13.6% 5 Year 7.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% 2014 -3.6% 2013 32.5% 2012 7.9% 2011 26.5% 2010 -23.6% 2009 18.7% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 10.34 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹54 Cr 422,701
↓ -33,541 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE11% ₹52 Cr 334,791
↓ -26,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹39 Cr 168,960
↓ -13,379 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹32 Cr 633,221
↓ -50,117 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹25 Cr 359,026
↓ -28,439 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹21 Cr 130,992
↓ -10,387 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹21 Cr 102,992
↓ -8,156 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹21 Cr 843,156
↓ -66,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹16 Cr 120,991
↓ -9,596 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹16 Cr 217,484
↓ -17,291 3. UTI Nifty Index Fund
CAGR/Annualized return of 11% since its launch. Ranked 68 in Index Fund category. Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (22 Jan 20) ₹79.4694 ↓ -0.41 (-0.52 %) Net Assets (Cr) ₹1,827 on 31 Dec 19 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio 0.87 Information Ratio -2.74 Alpha Ratio -0.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,665 31 Dec 16 ₹10,052 31 Dec 17 ₹13,036 31 Dec 18 ₹13,591 31 Dec 19 ₹15,391 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.5% 6 Month 7.1% 1 Year 12% 3 Year 14.3% 5 Year 7.7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% 2014 -3.3% 2013 31.8% 2012 6.9% 2011 28.3% 2010 -24.8% 2009 17.7% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0.58 Yr. Data below for UTI Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹205 Cr 1,611,718
↑ 27,686 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹198 Cr 1,276,556
↑ 21,920 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹148 Cr 642,798
↑ 11,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹123 Cr 2,408,263
↑ 41,325 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹95 Cr 1,365,689
↑ 23,424 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹81 Cr 498,526
↑ 8,558 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹80 Cr 391,810
↑ 6,737 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹79 Cr 3,206,955
↑ 55,075 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹61 Cr 830,493
↑ 14,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹61 Cr 460,488
↑ 7,901 4. IDFC Nifty Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 70 in Index Fund category. Return for 2019 was 12.9% , 2018 was 4.4% and 2017 was 29.5% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (22 Jan 20) ₹25.1114 ↓ -0.13 (-0.52 %) Net Assets (Cr) ₹191 on 31 Dec 19 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.26 Sharpe Ratio 0.85 Information Ratio -2.49 Alpha Ratio -0.4 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,653 31 Dec 16 ₹10,031 31 Dec 17 ₹12,989 31 Dec 18 ₹13,565 31 Dec 19 ₹15,311 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.4% 6 Month 6.9% 1 Year 11.7% 3 Year 14.2% 5 Year 7.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.9% 2017 4.4% 2016 29.5% 2015 3.9% 2014 -3.5% 2013 32.5% 2012 7.5% 2011 29.9% 2010 -23.8% 2009 Fund Manager information for IDFC Nifty Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 2.84 Yr. Sumit Agrawal 1 Mar 17 2.84 Yr. Data below for IDFC Nifty Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.57% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK11% ₹21 Cr 165,650
↓ -319 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE11% ₹20 Cr 131,127
↓ -261 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC8% ₹15 Cr 66,064
↓ -163 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK7% ₹13 Cr 247,552
↓ -504 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹10 Cr 140,344
↓ -254 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹8 Cr 40,274
↓ -18 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹8 Cr 51,145
↓ -169 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹8 Cr 329,734
↓ -292 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹6 Cr 85,283
↓ -201 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹6 Cr 47,318
↓ -13 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12.3% since its launch. Ranked 76 in Index Fund category. Return for 2019 was 12% , 2018 was 3.2% and 2017 was 28.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (22 Jan 20) ₹95.6935 ↓ -0.49 (-0.51 %) Net Assets (Cr) ₹289 on 31 Dec 19 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1.09 Sharpe Ratio 0.78 Information Ratio -6.64 Alpha Ratio -1.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,642 31 Dec 16 ₹9,956 31 Dec 17 ₹12,772 31 Dec 18 ₹13,176 31 Dec 19 ₹14,758 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.2% 6 Month 6.5% 1 Year 10.8% 3 Year 13.1% 5 Year 6.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% 2014 -3.6% 2013 31.2% 2012 6.9% 2011 27.7% 2010 -24.4% 2009 18% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 4 Yr. Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Equity 97.4% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹33 Cr 257,211
↑ 6,857 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹31 Cr 199,511
↑ 1,045 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC8% ₹23 Cr 101,869
↑ 2,142 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹20 Cr 384,371
↑ 10,311 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹15 Cr 217,716
↑ 1,319 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹13 Cr 62,494
↑ 1,578 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹13 Cr 79,399
↑ 1,915 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹13 Cr 507,332
↑ 9,762 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹10 Cr 132,276
↑ 13,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹10 Cr 72,966
↑ 1,378 6. SBI Nifty Index Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 75 in Index Fund category. Return for 2019 was 12.5% , 2018 was 3.8% and 2017 was 29.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (22 Jan 20) ₹104.092 ↓ -0.54 (-0.52 %) Net Assets (Cr) ₹526 on 31 Dec 19 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 0.81 Information Ratio -17.1 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,579 31 Dec 16 ₹9,906 31 Dec 17 ₹12,791 31 Dec 18 ₹13,278 31 Dec 19 ₹14,941 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.3% 6 Month 6.7% 1 Year 11.3% 3 Year 13.7% 5 Year 7.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.5% 2017 3.8% 2016 29.1% 2015 3.4% 2014 -4.2% 2013 30.5% 2012 6.2% 2011 28.4% 2010 -24.6% 2009 18% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.75 Yr. Data below for SBI Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹56 Cr 435,485
↓ -19,382 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹54 Cr 344,923
↓ -15,353 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC8% ₹40 Cr 173,680
↓ -7,731 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹33 Cr 650,732
↓ -28,970 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹26 Cr 369,015
↓ -16,425 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹22 Cr 134,706
↓ -5,995 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹22 Cr 105,868
↓ -4,711 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹21 Cr 866,502
↓ -38,572 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹17 Cr 224,399
↓ -9,959 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹17 Cr 124,427
↓ -5,543 7. IDBI Nifty Index Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (22 Jan 20) ₹22.3323 ↓ -0.12 (-0.52 %) Net Assets (Cr) ₹230 on 31 Dec 19 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio 0.79 Information Ratio -9.59 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,556 31 Dec 16 ₹9,782 31 Dec 17 ₹12,458 31 Dec 18 ₹12,813 31 Dec 19 ₹14,389 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.3% 6 Month 6.6% 1 Year 11.1% 3 Year 12.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.3% 2017 2.8% 2016 27.4% 2015 2.4% 2014 -4.4% 2013 30.8% 2012 7.2% 2011 27.7% 2010 -24.9% 2009 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 1.06 Yr. Data below for IDBI Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK11% ₹25 Cr 198,232
↓ -4,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE11% ₹24 Cr 156,995
↓ -3,372 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC8% ₹18 Cr 79,057
↓ -1,697 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹15 Cr 296,234
↓ -6,360 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY5% ₹12 Cr 167,956
↓ -3,606 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹10 Cr 61,321
↓ -1,316 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹10 Cr 48,185
↓ -1,036 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹10 Cr 394,368
↓ -8,470 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹8 Cr 102,126
↓ -2,194 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹8 Cr 56,640
↓ -1,215 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 78 in Index Fund category. Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (22 Jan 20) ₹20.2603 ↓ -0.11 (-0.52 %) Net Assets (Cr) ₹158 on 31 Dec 19 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.79 Information Ratio -12.17 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,606 31 Dec 16 ₹9,848 31 Dec 17 ₹12,701 31 Dec 18 ₹13,143 31 Dec 19 ₹14,762 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.3% 6 Month 6.7% 1 Year 11.1% 3 Year 13.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.3% 2017 3.5% 2016 29% 2015 2.5% 2014 -3.9% 2013 31.9% 2012 7.1% 2011 29.1% 2010 -24% 2009 Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.15 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹18 Cr 137,397
↓ -12 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹17 Cr 108,824
↓ -09 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹13 Cr 54,796
↓ -05 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹11 Cr 205,309
↓ -17 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹8 Cr 116,426
↓ -10 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹7 Cr 42,500
↓ -04 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹7 Cr 33,402
↓ -02 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹7 Cr 273,385
↓ -23 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹5 Cr 70,799
↓ -06 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹5 Cr 39,258
↓ -03 9. LIC MF Index Fund Nifty
CAGR/Annualized return of 12.3% since its launch. Ranked 80 in Index Fund category. Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (22 Jan 20) ₹66.8341 ↓ -0.35 (-0.52 %) Net Assets (Cr) ₹25 on 31 Dec 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 0.82 Information Ratio -4.78 Alpha Ratio -0.75 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,590 31 Dec 16 ₹9,848 31 Dec 17 ₹12,661 31 Dec 18 ₹12,987 31 Dec 19 ₹14,625 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1.4% 3 Month 4.5% 6 Month 7% 1 Year 11.4% 3 Year 13.1% 5 Year 6.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% 2014 -4.1% 2013 31.1% 2012 6.5% 2011 27.7% 2010 -23.9% 2009 18.2% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 0 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 25,394
↓ -429 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE11% ₹3 Cr 20,109
↓ -354 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 10,136
↓ -161 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹2 Cr 38,049
↓ -504 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1 Cr 21,448
↓ -429 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹1 Cr 7,777
↓ -233 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹1 Cr 6,104
↓ -169 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1 Cr 49,954
↓ -1,499 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹1 Cr 7,188
↓ -215 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 12,918
↓ -387 10. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 5 in Index Fund category. Return for 2019 was 0.6% , 2018 was -8.8% and 2017 was 45.7% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (22 Jan 20) ₹25.3149 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹719 on 31 Dec 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.85 Sharpe Ratio -0.16 Information Ratio -4.91 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,619 31 Dec 16 ₹11,428 31 Dec 17 ₹16,647 31 Dec 18 ₹15,190 31 Dec 19 ₹15,281 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 22 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 7.2% 1 Year 4.3% 3 Year 8.5% 5 Year 8.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% 2014 6.2% 2013 43.6% 2012 5.4% 2011 44.9% 2010 -30.8% 2009 Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 9.52 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.73% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5407195% ₹33 Cr 341,025
↑ 8,990 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407774% ₹27 Cr 464,901
↑ 12,251 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 5324244% ₹25 Cr 348,627
↑ 9,191 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹24 Cr 521,186
↑ 13,767 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 5003873% ₹23 Cr 11,185
↑ 278 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5411533% ₹22 Cr 385,718
↑ 246,538 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB3% ₹21 Cr 117,395
↑ 3,076 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407163% ₹20 Cr 146,559
↑ 3,863 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO3% ₹19 Cr 688,251
↑ 18,211 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 5325223% ₹19 Cr 691,294
↑ 18,269
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