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Best Nifty Index Mutual Funds for Investments 2021 - 2022

Updated on October 24, 2021 , 118815 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 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹112.464
↑ 1.27
₹2910.524.765.320.213.514.1
ICICI Prudential Nifty Index Fund Growth ₹178.6
↑ 1.56
₹2,16215.626.856.122.716.615.2
UTI Nifty Index Fund Growth ₹121.561
↑ 1.06
₹5,21915.72756.723.117.215.5
IDFC Nifty Fund Growth ₹38.4399
↑ 0.33
₹36915.526.555.52317.216.2
Franklin India Index Fund Nifty Plan Growth ₹144.421
↑ 1.24
₹47115.426.455.22216.114.7
SBI Nifty Index Fund Growth ₹157.436
↑ 1.37
₹1,52715.626.75622.416.614.6
IDBI Nifty Index Fund Growth ₹33.4949
↑ 0.29
₹22015.526.554.421.915.814.7
Nippon India Index Fund - Nifty Plan Growth ₹30.4379
↑ 0.26
₹41315.426.455.12216.214.3
LIC MF Index Fund Nifty Growth ₹100.545
↑ 0.88
₹5015.426.454.722.11614.7
ICICI Prudential Nifty Next 50 Index Fund Growth ₹37.3164
↑ 0.43
₹1,588823.256.418.412.714.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 21

1. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

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

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2020 was 14.1% , 2019 was 2.8% and 2018 was -3.4% .

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 (26 Oct 21) ₹112.464 ↑ 1.27   (1.14 %)
Net Assets (Cr) ₹29 on 30 Sep 21
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 3.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,393
30 Sep 18₹11,757
30 Sep 19₹11,524
30 Sep 20₹11,196
30 Sep 21₹18,561

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 ₹426,080.
Net Profit of ₹126,080
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 26 Oct 21

DurationReturns
1 Month 0.8%
3 Month 10.5%
6 Month 24.7%
1 Year 65.3%
3 Year 20.2%
5 Year 13.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
2013 7.7%
2012 27.2%
2011 -24.3%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rajat Jain21 Aug 156.12 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Oct 11 | COALINDIA
1%₹0 Cr17,523
↓ -496
NTPC Ltd (Utilities)
Equity, Since 30 Sep 07 | 532555
1%₹0 Cr22,845
↓ -252
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 532286
1%₹0 Cr8,209
↑ 8,209
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 17 | HINDPETRO
1%₹0 Cr10,575
↑ 1,580
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 12 | 532898
1%₹0 Cr16,689
↑ 1,208
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹0 Cr3,836
↓ -151
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹0 Cr24,756
↑ 695
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹0 Cr37,658
↑ 37,658
Punjab National Bank (Financial Services)
Equity, Since 31 Oct 19 | 532461
1%₹0 Cr76,593
↑ 13,227
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500113
1%₹0 Cr26,886
↑ 26,886

2. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

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

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 71 in Index Fund category.  Return for 2020 was 15.2% , 2019 was 12.8% and 2018 was 3.4% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (26 Oct 21) ₹178.6 ↑ 1.56   (0.88 %)
Net Assets (Cr) ₹2,162 on 30 Sep 21
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 2.98
Information Ratio -6.59
Alpha Ratio -0.6
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,394
30 Sep 18₹12,740
30 Sep 19₹13,452
30 Sep 20₹13,221
30 Sep 21₹20,822

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 ₹458,689.
Net Profit of ₹158,689
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 15.6%
6 Month 26.8%
1 Year 56.1%
3 Year 22.7%
5 Year 16.6%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
2013 7.9%
2012 26.5%
2011 -23.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0912.18 Yr.
Nishit Patel18 Jan 210.7 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
11%₹231 Cr915,488
↑ 19,097
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹198 Cr1,238,697
↑ 28,761
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
8%₹176 Cr1,049,760
↑ 21,898
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹141 Cr511,060
↑ 11,203
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
6%₹138 Cr1,963,268
↑ 43,391
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹111 Cr293,277
↑ 6,117
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹83 Cr415,518
↑ 8,797
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
3%₹68 Cr252,818
↑ 5,275
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹58 Cr2,476,914
↑ 53,923
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹58 Cr342,058
↑ 7,148

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 12.2% since its launch.  Ranked 68 in Index Fund category.  Return for 2020 was 15.5% , 2019 was 13.2% and 2018 was 4.3% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (26 Oct 21) ₹121.561 ↑ 1.06   (0.88 %)
Net Assets (Cr) ₹5,219 on 30 Sep 21
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.15
Sharpe Ratio 3
Information Ratio -3.19
Alpha Ratio -0.27
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,464
30 Sep 18₹12,924
30 Sep 19₹13,712
30 Sep 20₹13,505
30 Sep 21₹21,351

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 ₹470,047.
Net Profit of ₹170,047
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 15.7%
6 Month 27%
1 Year 56.7%
3 Year 23.1%
5 Year 17.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
2014 31.8%
2013 6.9%
2012 28.3%
2011 -24.8%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal1 May 192.42 Yr.

Data below for UTI Nifty Index Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Equity100.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹558 Cr2,213,882
↑ 101,564
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹478 Cr2,995,481
↑ 144,305
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹425 Cr2,538,586
↑ 116,461
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹340 Cr1,235,872
↑ 57,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹333 Cr4,747,677
↑ 223,546
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹268 Cr709,221
↑ 32,536
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹202 Cr1,004,829
↑ 46,403
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹165 Cr611,376
↑ 28,047
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹141 Cr5,989,802
↑ 280,097
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹141 Cr827,183
↑ 37,977

4. IDFC Nifty Fund

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

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 70 in Index Fund category.  Return for 2020 was 16.2% , 2019 was 12.9% and 2018 was 4.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (26 Oct 21) ₹38.4399 ↑ 0.33   (0.87 %)
Net Assets (Cr) ₹369 on 30 Sep 21
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.47
Sharpe Ratio 2.96
Information Ratio -1.08
Alpha Ratio -0.87
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,454
30 Sep 18₹12,922
30 Sep 19₹13,690
30 Sep 20₹13,580
30 Sep 21₹21,309

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 ₹470,047.
Net Profit of ₹170,047
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 15.5%
6 Month 26.5%
1 Year 55.5%
3 Year 23%
5 Year 17.2%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
2013 7.5%
2012 29.9%
2011 -23.8%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Arpit Kapoor1 Mar 174.59 Yr.
Sumit Agrawal1 Mar 174.59 Yr.

Data below for IDFC Nifty Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.6%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
11%₹39 Cr155,298
↑ 1,709
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
9%₹34 Cr210,269
↑ 2,942
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
8%₹30 Cr178,368
↑ 2,187
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
6%₹24 Cr86,807
↑ 1,120
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
6%₹23 Cr333,403
↑ 4,425
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹19 Cr49,793
↑ 587
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹14 Cr70,557
↑ 854
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
3%₹12 Cr42,924
↑ 508
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹10 Cr420,600
↑ 5,809
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹10 Cr58,089
↑ 696

5. Franklin India Index Fund Nifty Plan

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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 76 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12% and 2018 was 3.2% .

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 (26 Oct 21) ₹144.421 ↑ 1.24   (0.87 %)
Net Assets (Cr) ₹471 on 30 Sep 21
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.95
Information Ratio -4
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,358
30 Sep 18₹12,678
30 Sep 19₹13,308
30 Sep 20₹13,018
30 Sep 21₹20,373

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 ₹458,689.
Net Profit of ₹158,689
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 15.4%
6 Month 26.4%
1 Year 55.2%
3 Year 22%
5 Year 16.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
2013 6.9%
2012 27.7%
2011 -24.4%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 155.84 Yr.
Mayank Bukrediwala23 Aug 201.11 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹50 Cr199,567
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
9%₹43 Cr268,691
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
8%₹38 Cr228,126
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
7%₹31 Cr111,171
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹30 Cr426,099
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹24 Cr63,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹18 Cr90,908
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹15 Cr54,875
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹13 Cr74,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹13 Cr534,697

6. SBI Nifty Index Fund

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

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 75 in Index Fund category.  Return for 2020 was 14.6% , 2019 was 12.5% and 2018 was 3.8% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (26 Oct 21) ₹157.436 ↑ 1.37   (0.88 %)
Net Assets (Cr) ₹1,527 on 30 Sep 21
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.52
Sharpe Ratio 2.97
Information Ratio -5.08
Alpha Ratio -0.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,402
30 Sep 18₹12,808
30 Sep 19₹13,512
30 Sep 20₹13,193
30 Sep 21₹20,762

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 ₹458,689.
Net Profit of ₹158,689
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 15.6%
6 Month 26.7%
1 Year 56%
3 Year 22.4%
5 Year 16.6%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
2014 30.5%
2013 6.2%
2012 28.4%
2011 -24.6%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1110.67 Yr.

Data below for SBI Nifty Index Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Equity100.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹164 Cr649,922
↑ 27,271
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
9%₹140 Cr879,379
↑ 38,934
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹125 Cr745,244
↑ 31,271
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
7%₹100 Cr362,812
↑ 15,601
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
6%₹98 Cr1,393,764
↑ 60,180
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹79 Cr208,203
↑ 8,735
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹59 Cr294,985
↑ 12,469
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
3%₹48 Cr179,479
↑ 7,531
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹42 Cr1,758,410
↑ 75,352
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹41 Cr242,833
↑ 10,198

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 11.3% since its launch.  Ranked 83 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (26 Oct 21) ₹33.4949 ↑ 0.29   (0.88 %)
Net Assets (Cr) ₹220 on 30 Sep 21
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 2.87
Information Ratio -4.28
Alpha Ratio -2.28
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,265
30 Sep 18₹12,501
30 Sep 19₹13,157
30 Sep 20₹12,865
30 Sep 21₹20,038

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 ₹447,579.
Net Profit of ₹147,579
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 26 Oct 21

DurationReturns
1 Month 2.4%
3 Month 15.5%
6 Month 26.5%
1 Year 54.4%
3 Year 21.9%
5 Year 15.8%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure
Firdaus Ragina9 Oct 182.98 Yr.

Data below for IDBI Nifty Index Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.59%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
11%₹23 Cr92,630
↓ -50
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
9%₹20 Cr125,300
↑ 204
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
8%₹18 Cr106,217
↓ -55
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
6%₹14 Cr51,710
↑ 29
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹14 Cr198,646
↑ 148
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
5%₹11 Cr29,675
↓ -15
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹8 Cr42,043
↓ -09
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
3%₹7 Cr25,581
↓ -13
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
3%₹6 Cr250,621
↑ 104
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹6 Cr34,610
↓ -16

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 10.6% since its launch.  Ranked 78 in Index Fund category.  Return for 2020 was 14.3% , 2019 was 12.3% and 2018 was 3.5% .

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 (26 Oct 21) ₹30.4379 ↑ 0.26   (0.88 %)
Net Assets (Cr) ₹413 on 30 Sep 21
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 2.94
Information Ratio -5.38
Alpha Ratio -1.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,362
30 Sep 18₹12,716
30 Sep 19₹13,375
30 Sep 20₹13,045
30 Sep 21₹20,416

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 ₹458,689.
Net Profit of ₹158,689
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 26 Oct 21

DurationReturns
1 Month 2.3%
3 Month 15.4%
6 Month 26.4%
1 Year 55.1%
3 Year 22%
5 Year 16.2%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
2013 7.1%
2012 29.1%
2011 -24%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Mehul Dama6 Nov 182.9 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.33%
Equity99.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹44 Cr174,223
↑ 339
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
9%₹38 Cr235,734
↑ 1,027
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
8%₹33 Cr199,776
↑ 389
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
6%₹27 Cr97,258
↑ 294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹26 Cr373,624
↑ 1,201
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹21 Cr55,813
↑ 109
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹16 Cr79,076
↑ 179
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
3%₹13 Cr48,113
↑ 94
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹11 Cr471,374
↑ 1,356
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹11 Cr65,096
↑ 129

9. LIC MF Index Fund Nifty

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 80 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (26 Oct 21) ₹100.545 ↑ 0.88   (0.88 %)
Net Assets (Cr) ₹50 on 30 Sep 21
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 2.92
Information Ratio -6.53
Alpha Ratio -1.43
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,343
30 Sep 18₹12,600
30 Sep 19₹13,251
30 Sep 20₹12,994
30 Sep 21₹20,285

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

DurationReturns
1 Month 2.3%
3 Month 15.4%
6 Month 26.4%
1 Year 54.7%
3 Year 22.1%
5 Year 16%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
2011 -23.9%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Ritu Modi1 Nov 191.92 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.09%
Equity99.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
11%₹5 Cr21,368
↓ -422
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹5 Cr28,843
↓ -570
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹4 Cr24,503
↓ -484
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
7%₹3 Cr11,916
↓ -233
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
6%₹3 Cr45,767
↓ -901
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹3 Cr6,845
↓ -131
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹2 Cr9,696
↓ -221
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
3%₹2 Cr5,901
↓ -116
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹1 Cr57,641
↓ -1,062
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr7,984
↓ -159

10. ICICI Prudential Nifty Next 50 Index Fund

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

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2020 was 14.3% , 2019 was 0.6% and 2018 was -8.8% .

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 (26 Oct 21) ₹37.3164 ↑ 0.43   (1.17 %)
Net Assets (Cr) ₹1,588 on 30 Sep 21
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.83
Sharpe Ratio 3.06
Information Ratio -7.36
Alpha Ratio -1.14
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,166
30 Sep 18₹12,061
30 Sep 19₹12,171
30 Sep 20₹11,897
30 Sep 21₹18,561

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 ₹415,684.
Net Profit of ₹115,684
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 26 Oct 21

DurationReturns
1 Month -1.3%
3 Month 8%
6 Month 23.2%
1 Year 56.4%
3 Year 18.4%
5 Year 12.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
2011 -30.8%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1011.28 Yr.
Nishit Patel18 Jan 210.7 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 21

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
4%₹64 Cr99,417
↓ -132
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
4%₹60 Cr141,801
↓ -4,928
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP
4%₹58 Cr129,495
↓ -174
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
3%₹52 Cr328,163
↑ 47,007
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
3%₹52 Cr353,756
↓ -473
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹50 Cr486,776
↓ -625
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹48 Cr1,673,902
↑ 45,649
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹47 Cr196,137
↓ -264
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹46 Cr750,597
↓ -1,004
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
3%₹44 Cr387,033
↓ -44,253

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