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Best Nifty Index Mutual Funds for Investments 2020 - 2021

Updated on January 20, 2020 , 2750 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 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Principal Nifty 100 Equal Weight Fund Growth ₹72.6075
↓ -0.26
₹182.75.9683.82.8
ICICI Prudential Nifty Index Fund Growth ₹117.356
↓ -0.61
₹5084.4711.613.67.112.8
UTI Nifty Index Fund Growth ₹79.4694
↓ -0.41
₹1,8274.57.11214.37.713.2
IDFC Nifty Fund Growth ₹25.1114
↓ -0.13
₹1914.46.911.714.27.612.9
Franklin India Index Fund Nifty Plan Growth ₹95.6935
↓ -0.49
₹2894.26.510.813.16.812
SBI Nifty Index Fund Growth ₹104.092
↓ -0.54
₹5264.36.711.313.77.112.5
IDBI Nifty Index Fund Growth ₹22.3323
↓ -0.12
₹2304.36.611.112.86.212.3
Nippon India Index Fund - Nifty Plan Growth ₹20.2603
↓ -0.11
₹1584.36.711.113.56.812.3
LIC MF Index Fund Nifty Growth ₹66.8341
↓ -0.35
₹254.5711.413.16.612.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹25.3149
↓ -0.02
₹7191.47.24.38.58.40.6
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

(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 2019 was 2.8% , 2018 was -3.4% and 2017 was 28.9% .

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 (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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajat Jain21 Aug 154.2 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The New India Assurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540769
1%₹0 Cr15,796
General Insurance Corporation of India (Financial Services)
Equity, Since 31 May 18 | 540755
1%₹0 Cr8,962
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 532868
1%₹0 Cr10,141
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹0 Cr96
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 500547
1%₹0 Cr4,226
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 19 | 541729
1%₹0 Cr611
Berger Paints India Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 509480
1%₹0 Cr4,271
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
1%₹0 Cr4,789
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
1%₹0 Cr1,361
Biocon Ltd (Healthcare)
Equity, Since 30 Sep 18 | 532523
1%₹0 Cr7,484

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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Aug 0910.34 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹54 Cr422,701
↓ -33,541
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
11%₹52 Cr334,791
↓ -26,570
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹39 Cr168,960
↓ -13,379
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹32 Cr633,221
↓ -50,117
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹25 Cr359,026
↓ -28,439
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹21 Cr130,992
↓ -10,387
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹21 Cr102,992
↓ -8,156
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹21 Cr843,156
↓ -66,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹16 Cr120,991
↓ -9,596
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹16 Cr217,484
↓ -17,291

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% since its launch.  Ranked 68 in Index Fund category.  Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% .

Below is the key information for UTI Nifty Index Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal1 May 190.58 Yr.

Data below for UTI Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Equity100.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹205 Cr1,611,718
↑ 27,686
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹198 Cr1,276,556
↑ 21,920
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹148 Cr642,798
↑ 11,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹123 Cr2,408,263
↑ 41,325
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹95 Cr1,365,689
↑ 23,424
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹81 Cr498,526
↑ 8,558
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹80 Cr391,810
↑ 6,737
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹79 Cr3,206,955
↑ 55,075
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹61 Cr830,493
↑ 14,205
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹61 Cr460,488
↑ 7,901

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 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% .

Below is the key information for IDFC Nifty Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Arpit Kapoor1 Mar 172.84 Yr.
Sumit Agrawal1 Mar 172.84 Yr.

Data below for IDFC Nifty Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.57%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹21 Cr165,650
↓ -319
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
11%₹20 Cr131,127
↓ -261
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
8%₹15 Cr66,064
↓ -163
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
7%₹13 Cr247,552
↓ -504
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹10 Cr140,344
↓ -254
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹8 Cr40,274
↓ -18
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹8 Cr51,145
↓ -169
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹8 Cr329,734
↓ -292
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹6 Cr85,283
↓ -201
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹6 Cr47,318
↓ -13

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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Varun Sharma30 Nov 154 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Equity97.4%
Other2.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
11%₹33 Cr257,211
↑ 6,857
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹31 Cr199,511
↑ 1,045
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC
8%₹23 Cr101,869
↑ 2,142
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹20 Cr384,371
↑ 10,311
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹15 Cr217,716
↑ 1,319
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹13 Cr62,494
↑ 1,578
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹13 Cr79,399
↑ 1,915
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹13 Cr507,332
↑ 9,762
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹10 Cr132,276
↑ 13,903
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹10 Cr72,966
↑ 1,378

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 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% .

Below is the key information for SBI Nifty Index Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 118.75 Yr.

Data below for SBI Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹56 Cr435,485
↓ -19,382
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹54 Cr344,923
↓ -15,353
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
8%₹40 Cr173,680
↓ -7,731
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹33 Cr650,732
↓ -28,970
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹26 Cr369,015
↓ -16,425
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹22 Cr134,706
↓ -5,995
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹22 Cr105,868
↓ -4,711
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹21 Cr866,502
↓ -38,572
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹17 Cr224,399
↓ -9,959
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹17 Cr124,427
↓ -5,543

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 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% .

Below is the key information for IDBI Nifty Index Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Firdaus Ragina9 Oct 181.06 Yr.

Data below for IDBI Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
11%₹25 Cr198,232
↓ -4,257
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
11%₹24 Cr156,995
↓ -3,372
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
8%₹18 Cr79,057
↓ -1,697
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹15 Cr296,234
↓ -6,360
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
5%₹12 Cr167,956
↓ -3,606
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹10 Cr61,321
↓ -1,316
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
4%₹10 Cr48,185
↓ -1,036
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹10 Cr394,368
↓ -8,470
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
3%₹8 Cr102,126
↓ -2,194
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹8 Cr56,640
↓ -1,215

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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 181.15 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹18 Cr137,397
↓ -12
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹17 Cr108,824
↓ -09
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
8%₹13 Cr54,796
↓ -05
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹11 Cr205,309
↓ -17
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹8 Cr116,426
↓ -10
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹7 Cr42,500
↓ -04
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹7 Cr33,402
↓ -02
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹7 Cr273,385
↓ -23
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹5 Cr70,799
↓ -06
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹5 Cr39,258
↓ -03

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 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% .

Below is the key information for LIC MF Index Fund Nifty

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Ritu Modi1 Nov 190 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹3 Cr25,394
↓ -429
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
11%₹3 Cr20,109
↓ -354
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
8%₹2 Cr10,136
↓ -161
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹2 Cr38,049
↓ -504
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1 Cr21,448
↓ -429
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr7,777
↓ -233
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹1 Cr6,104
↓ -169
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1 Cr49,954
↓ -1,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr7,188
↓ -215
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹1 Cr12,918
↓ -387

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 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% .

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 (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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 22 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Kayzad Eghlim25 Jun 109.52 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.73%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 18 | 540719
5%₹33 Cr341,025
↑ 8,990
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
4%₹27 Cr464,901
↑ 12,251
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
4%₹25 Cr348,627
↑ 9,191
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹24 Cr521,186
↑ 13,767
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387
3%₹23 Cr11,185
↑ 278
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 541153
3%₹22 Cr385,718
↑ 246,538
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
3%₹21 Cr117,395
↑ 3,076
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
3%₹20 Cr146,559
↑ 3,863
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
3%₹19 Cr688,251
↑ 18,211
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 17 | 532522
3%₹19 Cr691,294
↑ 18,269

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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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