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Best Nifty Index Mutual Funds for Investments 2023 - 2024

Updated on January 25, 2023 , 188992 views

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

Illustration:

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

nifty-index

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Top 10 Best Performing Nifty Index Funds 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Nifty Index Fund Growth ₹173.521
↓ -2.84
₹3,927-0.85.93.713.910.35.2
Principal Nifty 100 Equal Weight Fund Growth ₹105.995
↓ -2.21
₹56-4.11.1-0.513.16.71.5
UTI Nifty Index Fund Growth ₹118.297
↓ -1.93
₹9,337-0.863.914.110.75.3
Franklin India Index Fund Nifty Plan Growth ₹139.97
↓ -2.27
₹502-0.95.83.513.59.94.9
SBI Nifty Index Fund Growth ₹152.771
↓ -2.50
₹3,168-0.85.93.613.610.25.1
IDFC Nifty Fund Growth ₹37.3811
↓ -0.61
₹582-0.95.83.814.110.75.4
IDBI Nifty Index Fund Growth ₹32.3607
↓ -0.53
₹201-0.95.63.313.19.74.7
Nippon India Index Fund - Nifty Plan Growth ₹29.3765
↓ -0.48
₹634-0.95.83.213.19.84.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹34.5318
↓ -1.34
₹2,585-7.5-1.9-2.510.44.80.1
IDBI Nifty Junior Index Fund Growth ₹29.3512
↓ -1.14
₹56-7.5-1.7-2.210.44.60.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

1. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

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

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 71 in Index Fund category.  Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (27 Jan 23) ₹173.521 ↓ -2.84   (-1.61 %)
Net Assets (Cr) ₹3,927 on 31 Dec 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.41
Sharpe Ratio 0.08
Information Ratio -6.09
Alpha Ratio -0.51
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,337
31 Dec 19₹11,664
31 Dec 20₹13,438
31 Dec 21₹16,782
31 Dec 22₹17,648

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.9%
3 Month -0.8%
6 Month 5.9%
1 Year 3.7%
3 Year 13.9%
5 Year 10.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Aug 0913.43 Yr.
Nishit Patel18 Jan 211.95 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.34%
Equity99.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
11%₹450 Cr1,645,862
↑ 24,843
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹338 Cr2,098,997
↑ 31,682
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹317 Cr3,323,572
↑ 50,167
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
7%₹286 Cr1,746,231
↑ 26,356
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹233 Cr865,093
↑ 13,057
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹166 Cr488,720
↑ 7,379
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹143 Cr4,199,366
↑ 63,382
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹136 Cr700,916
↑ 10,581
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹120 Cr576,457
↑ 8,702
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR
3%₹114 Cr425,900
↑ 6,428

2. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

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

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2022 was 1.5% , 2021 was 32.2% and 2020 was 14.1% .

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

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (27 Jan 23) ₹105.995 ↓ -2.21   (-2.04 %)
Net Assets (Cr) ₹56 on 31 Dec 22
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,663
31 Dec 19₹9,933
31 Dec 20₹11,337
31 Dec 21₹14,987
31 Dec 22₹15,207

Principal Nifty 100 Equal Weight Fund SIP Returns

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

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -4.3%
3 Month -4.1%
6 Month 1.1%
1 Year -0.5%
3 Year 13.1%
5 Year 6.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 221 Yr.
Ashish Aggarwal1 Jan 221 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.86%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹1 Cr42,119
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH
1%₹1 Cr5,821
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
1%₹1 Cr7,236
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO
1%₹1 Cr14,400
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | 541154
1%₹1 Cr2,342
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 19 | HDFCAMC
1%₹1 Cr2,882
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
1%₹1 Cr3,853
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
1%₹1 Cr2,339
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425
1%₹1 Cr11,002
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹1 Cr5,996

3. UTI Nifty Index Fund

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

UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 68 in Index Fund category.  Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (27 Jan 23) ₹118.297 ↓ -1.93   (-1.61 %)
Net Assets (Cr) ₹9,337 on 31 Dec 22
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 0.09
Information Ratio -3.58
Alpha Ratio -0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,426
31 Dec 19₹11,807
31 Dec 20₹13,637
31 Dec 21₹17,073
31 Dec 22₹17,984

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.9%
3 Month -0.8%
6 Month 6%
1 Year 3.9%
3 Year 14.1%
5 Year 10.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 184.42 Yr.
Ayush Jain2 May 220.67 Yr.

Data below for UTI Nifty Index Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹1,080 Cr3,952,394
↑ 84,882
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹811 Cr5,040,557
↑ 108,252
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹761 Cr7,981,264
↑ 171,407
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹686 Cr4,193,426
↑ 90,059
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹559 Cr2,077,449
↑ 44,616
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹398 Cr1,173,616
↑ 25,205
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹343 Cr10,084,415
↑ 216,575
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹328 Cr1,683,186
↑ 36,149
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹287 Cr1,384,310
↑ 29,730
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
3%₹275 Cr1,022,764
↑ 21,965

4. Franklin India Index Fund Nifty Plan

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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 76 in Index Fund category.  Return for 2022 was 4.9% , 2021 was 24.3% and 2020 was 14.7% .

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

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (27 Jan 23) ₹139.97 ↓ -2.27   (-1.60 %)
Net Assets (Cr) ₹502 on 31 Dec 22
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio 0.07
Information Ratio -3.07
Alpha Ratio -0.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,316
31 Dec 19₹11,554
31 Dec 20₹13,258
31 Dec 21₹16,479
31 Dec 22₹17,293

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3%
3 Month -0.9%
6 Month 5.8%
1 Year 3.5%
3 Year 13.5%
5 Year 9.9%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Varun Sharma30 Nov 157.09 Yr.
Sandeep Manam18 Oct 211.21 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.43%
Equity99.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹59 Cr216,847
↑ 363
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
9%₹44 Cr275,248
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹41 Cr433,708
↓ -2,702
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹37 Cr227,296
↓ -2,198
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
6%₹31 Cr113,671
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹21 Cr63,228
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹19 Cr548,991
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹18 Cr92,381
↑ 208
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹16 Cr75,823
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
3%₹15 Cr56,021

5. SBI Nifty Index Fund

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

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 75 in Index Fund category.  Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (27 Jan 23) ₹152.771 ↓ -2.50   (-1.61 %)
Net Assets (Cr) ₹3,168 on 31 Dec 22
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 0.08
Information Ratio -4.32
Alpha Ratio -0.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,381
31 Dec 19₹11,681
31 Dec 20₹13,386
31 Dec 21₹16,687
31 Dec 22₹17,538

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.9%
3 Month -0.8%
6 Month 5.9%
1 Year 3.6%
3 Year 13.6%
5 Year 10.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1111.92 Yr.
Mohit Jain30 Nov 175.09 Yr.

Data below for SBI Nifty Index Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹363 Cr1,328,663
↑ 14,393
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
9%₹273 Cr1,694,470
↑ 18,355
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹256 Cr2,683,043
↑ 29,061
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹230 Cr1,409,692
↑ 15,268
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹188 Cr698,362
↑ 7,563
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹134 Cr394,527
↑ 4,272
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹115 Cr3,390,052
↑ 36,718
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹110 Cr565,826
↑ 6,127
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹97 Cr465,361
↑ 5,041
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
3%₹92 Cr343,818
↑ 3,723

6. IDFC Nifty Fund

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

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 70 in Index Fund category.  Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (27 Jan 23) ₹37.3811 ↓ -0.61   (-1.60 %)
Net Assets (Cr) ₹582 on 31 Dec 22
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 0.1
Information Ratio -1.03
Alpha Ratio -0.3
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,443
31 Dec 19₹11,788
31 Dec 20₹13,699
31 Dec 21₹17,043
31 Dec 22₹17,959

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.9%
3 Month -0.9%
6 Month 5.8%
1 Year 3.8%
3 Year 14.1%
5 Year 10.7%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nemish Sheth1 Mar 220.84 Yr.

Data below for IDFC Nifty Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
11%₹65 Cr238,829
↑ 7,278
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
9%₹49 Cr304,245
↑ 8,723
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹46 Cr481,834
↑ 13,927
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
7%₹41 Cr253,207
↑ 7,383
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
6%₹34 Cr125,450
↑ 3,607
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹24 Cr70,842
↑ 2,010
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹21 Cr608,899
↑ 17,576
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹20 Cr101,623
↑ 2,950
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹17 Cr83,582
↑ 2,434
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | HINDUNILVR
3%₹17 Cr61,770
↑ 1,813

7. IDBI Nifty Index Fund

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

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 83 in Index Fund category.  Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (27 Jan 23) ₹32.3607 ↓ -0.53   (-1.61 %)
Net Assets (Cr) ₹201 on 31 Dec 22
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 0.06
Information Ratio -3.9
Alpha Ratio -0.94
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,285
31 Dec 19₹11,551
31 Dec 20₹13,243
31 Dec 21₹16,353
31 Dec 22₹17,123

IDBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3%
3 Month -0.9%
6 Month 5.6%
1 Year 3.3%
3 Year 13.1%
5 Year 9.7%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jayesh Shah12 Jul 220.47 Yr.

Data below for IDBI Nifty Index Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
11%₹24 Cr86,518
↓ -513
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
9%₹18 Cr110,338
↓ -654
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹17 Cr174,711
↓ -1,035
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
7%₹15 Cr91,794
↓ -545
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
6%₹12 Cr45,476
↓ -269
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
4%₹9 Cr25,675
↓ -168
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹8 Cr220,612
↓ -1,445
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
3%₹7 Cr36,822
↓ -242
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹6 Cr30,284
↓ -198
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | HINDUNILVR
3%₹6 Cr22,375
↓ -146

8. Nippon India Index Fund - Nifty Plan

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 78 in Index Fund category.  Return for 2022 was 4.6% , 2021 was 24% and 2020 was 14.3% .

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

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (27 Jan 23) ₹29.3765 ↓ -0.48   (-1.61 %)
Net Assets (Cr) ₹634 on 31 Dec 22
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 0.05
Information Ratio -5.1
Alpha Ratio -1
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,347
31 Dec 19₹11,622
31 Dec 20₹13,282
31 Dec 21₹16,473
31 Dec 22₹17,237

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.9%
3 Month -0.9%
6 Month 5.8%
1 Year 3.2%
3 Year 13.1%
5 Year 9.8%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 184.16 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹72 Cr264,628
↑ 767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
9%₹54 Cr337,485
↑ 979
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹51 Cr534,377
↑ 1,550
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹46 Cr280,766
↑ 814
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
6%₹37 Cr139,093
↑ 403
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹27 Cr78,578
↑ 228
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹23 Cr675,191
↑ 1,958
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹22 Cr112,696
↑ 327
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹19 Cr92,685
↑ 269
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | HINDUNILVR
3%₹18 Cr68,478
↑ 199

9. ICICI Prudential Nifty Next 50 Index Fund

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

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2022 was 0.1% , 2021 was 29.5% and 2020 was 14.3% .

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

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (27 Jan 23) ₹34.5318 ↓ -1.34   (-3.72 %)
Net Assets (Cr) ₹2,585 on 31 Dec 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.79
Sharpe Ratio -0.15
Information Ratio -7.62
Alpha Ratio -0.89
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,125
31 Dec 19₹9,179
31 Dec 20₹10,488
31 Dec 21₹13,582
31 Dec 22₹13,592

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -6.9%
3 Month -7.5%
6 Month -1.9%
1 Year -2.5%
3 Year 10.4%
5 Year 4.8%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kayzad Eghlim25 Jun 1012.53 Yr.
Nishit Patel18 Jan 211.95 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.09%
Equity99.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 500425
4%₹96 Cr1,676,001
↑ 45,461
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
4%₹96 Cr347,865
↑ 9,436
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹87 Cr3,863,349
↑ 104,793
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
3%₹86 Cr8,170,924
↑ 221,633
Adani Total Gas Ltd (Utilities)
Equity, Since 30 Sep 22 | ATGL
3%₹85 Cr234,915
↑ 6,374
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹78 Cr1,333,801
↑ 36,180
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹78 Cr331,344
↑ 8,986
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹77 Cr2,543,947
↑ 69,005
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹76 Cr863,162
↑ 23,412
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500387
3%₹73 Cr30,455
↑ 827

10. IDBI Nifty Junior Index Fund

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 CAGR/Annualized return of 9.1% since its launch.  Ranked 8 in Index Fund category.  Return for 2022 was 0.4% , 2021 was 29.6% and 2020 was 13.7% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (27 Jan 23) ₹29.3512 ↓ -1.14   (-3.72 %)
Net Assets (Cr) ₹56 on 31 Dec 22
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.91
Sharpe Ratio -0.14
Information Ratio -2.4
Alpha Ratio -0.62
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,066
31 Dec 19₹9,110
31 Dec 20₹10,360
31 Dec 21₹13,422
31 Dec 22₹13,473

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -6.9%
3 Month -7.5%
6 Month -1.7%
1 Year -2.2%
3 Year 10.4%
5 Year 4.6%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jayesh Shah12 Jul 220.47 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 500425
4%₹2 Cr37,377
↓ -269
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
4%₹2 Cr7,758
↓ -59
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹2 Cr86,157
↓ -658
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
3%₹2 Cr182,222
↓ -1,390
Adani Total Gas Ltd (Utilities)
Equity, Since 30 Sep 22 | ATGL
3%₹2 Cr5,239
↓ -40
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹2 Cr29,745
↓ -227
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹2 Cr7,389
↓ -57
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹2 Cr56,733
↓ -433
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 532424
3%₹2 Cr19,250
↓ -146
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500387
3%₹2 Cr679
↓ -05

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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