Table of Contents
Top 10 Others - Index Fund Funds
Nifty Index Funds refers to the Mutual Fund schemes whose portfolio is constructed using Nifty as index. They are a part of index funds who follow a passive strategy wherein; their portfolio is constructed using a benchmark. Being Nifty Funds these schemes use NSE Nifty as benchmark to construct their portfolio. The performance of these schemes is dependent on the performance of the Underlying index. The portfolio composition of these schemes is similar to the index's portfolio. The performance of Nifty index funds will depend on Nifty's performance. Let's have more clear understanding about index funds with an example.
Illustration:
If the proportion of Tata Automobiles shares' is 20% in Nifty index then; the Nifty index funds will also allocate 20% of their fund money in shares of Tata Automobiles.
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(Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Principal Nifty 100 Equal Weight Fund Growth ₹101.667
↑ 2.09 ₹57 -5.6 -9.1 6.2 12.6 9.3 32.2 ICICI Prudential Nifty Index Fund Growth ₹159.281
↑ 4.46 ₹2,907 -5.8 -8.3 9.9 11.8 12 24.9 UTI Nifty Index Fund Growth ₹108.49
↑ 3.04 ₹6,852 -5.8 -8.2 10.1 12.1 12.6 25.2 IDFC Nifty Fund Growth ₹34.3215
↑ 0.96 ₹409 -5.7 -8.1 9.8 12.1 12.5 24.4 Franklin India Index Fund Nifty Plan Growth ₹128.727
↑ 3.53 ₹463 -5.8 -8.3 9.6 11.3 11.5 24.3 SBI Nifty Index Fund Growth ₹140.332
↑ 3.94 ₹2,334 -5.8 -8.3 9.8 11.5 11.9 24.7 IDBI Nifty Index Fund Growth ₹29.8203
↑ 0.83 ₹211 -5.8 -8.4 9.5 11.1 11.3 23.5 Nippon India Index Fund - Nifty Plan Growth ₹27.0344
↑ 0.76 ₹492 -6 -8.6 9.2 11.1 11.5 24 LIC MF Index Fund Nifty Growth ₹89.3754
↑ 2.50 ₹51 -6 -8.6 9.3 11.3 11.4 23.8 ICICI Prudential Nifty Next 50 Index Fund Growth ₹33.953
↑ 0.50 ₹2,160 -5.1 -11.3 4.6 12.4 8 29.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22 1. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (20 May 22) ₹101.667 ↑ 2.09 (2.10 %) Net Assets (Cr) ₹57 on 30 Apr 22 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,573 30 Apr 19 ₹11,258 30 Apr 20 ₹9,092 30 Apr 21 ₹14,241 30 Apr 22 ₹16,959 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -7.6% 3 Month -5.6% 6 Month -9.1% 1 Year 6.2% 3 Year 12.6% 5 Year 9.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 27.2% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 0.33 Yr. Ashish Aggarwal 1 Jan 22 0.33 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5322861% ₹1 Cr 13,979
↑ 314 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN1% ₹1 Cr 10,278
↑ 231 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 65,915
↑ 1,481 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN1% ₹1 Cr 3,839
↑ 86 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS1% ₹1 Cr 3,096
↑ 69 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO1% ₹1 Cr 11,680
↑ 262 Coal India Ltd (Energy)
Equity, Since 31 Oct 11 | COALINDIA1% ₹1 Cr 36,098
↑ 811 NMDC Ltd (Basic Materials)
Equity, Since 31 May 18 | 5263711% ₹1 Cr 40,361
↑ 907 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5411531% ₹1 Cr 21,145
↑ 475 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 04 | 5003121% ₹1 Cr 38,533
↑ 866 2. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 71 in Index Fund
category. Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (20 May 22) ₹159.281 ↑ 4.46 (2.88 %) Net Assets (Cr) ₹2,907 on 30 Apr 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.05 Information Ratio -5.85 Alpha Ratio -0.49 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,553 30 Apr 19 ₹12,674 30 Apr 20 ₹10,730 30 Apr 21 ₹15,942 30 Apr 22 ₹18,755 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -5.8% 6 Month -8.3% 1 Year 9.9% 3 Year 11.8% 5 Year 12% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.5% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 12.76 Yr. Nishit Patel 18 Jan 21 1.28 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE12% ₹346 Cr 1,315,113
↑ 71,970 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY9% ₹266 Cr 1,395,076
↑ 58,689 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK8% ₹246 Cr 1,669,685
↑ 91,624 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹193 Cr 2,648,562
↑ 145,834 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹165 Cr 689,792
↑ 37,980 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹148 Cr 394,570
↑ 21,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹98 Cr 559,935
↑ 30,829 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹84 Cr 3,337,471
↑ 183,759 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹81 Cr 460,874
↑ 25,376 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹77 Cr 1,005,677
↑ 76,853 3. UTI Nifty Index Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 68 in Index Fund
category. Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (20 May 22) ₹108.49 ↑ 3.04 (2.88 %) Net Assets (Cr) ₹6,852 on 30 Apr 22 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.15 Sharpe Ratio 1.06 Information Ratio -3.26 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,669 30 Apr 19 ₹12,895 30 Apr 20 ₹10,915 30 Apr 21 ₹16,321 30 Apr 22 ₹19,230 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -5.8% 6 Month -8.2% 1 Year 10.1% 3 Year 12.1% 5 Year 12.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 28.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 3.75 Yr. Ayush Jain 2 May 22 0 Yr. Data below for UTI Nifty Index Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Equity 100.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE12% ₹820 Cr 3,111,185
↑ 221,390 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY9% ₹629 Cr 3,300,354
↑ 193,755 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹581 Cr 3,950,001
↑ 281,595 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹458 Cr 6,265,918
↑ 448,012 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹390 Cr 1,631,506
↑ 116,286 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹349 Cr 933,994
↑ 66,114 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹232 Cr 1,324,192
↑ 94,223 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹198 Cr 7,890,047
↑ 558,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹193 Cr 1,089,582
↑ 77,219 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹181 Cr 2,380,551
↑ 221,385 4. IDFC Nifty Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 70 in Index Fund
category. Return for 2021 was 24.4% , 2020 was 16.2% and 2019 was 12.9% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (20 May 22) ₹34.3215 ↑ 0.96 (2.88 %) Net Assets (Cr) ₹409 on 30 Apr 22 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 1.05 Information Ratio -1.04 Alpha Ratio -0.53 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,657 30 Apr 19 ₹12,870 30 Apr 20 ₹10,994 30 Apr 21 ₹16,319 30 Apr 22 ₹19,170 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -5.7% 6 Month -8.1% 1 Year 9.8% 3 Year 12.1% 5 Year 12.5% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.9% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 0.17 Yr. Data below for IDFC Nifty Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE13% ₹53 Cr 188,540
↑ 6,849 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK8% ₹33 Cr 239,404
↑ 9,848 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY8% ₹31 Cr 199,738
↑ 5,645 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK7% ₹28 Cr 379,751
↑ 16,511 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC5% ₹22 Cr 98,843
↑ 3,854 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS5% ₹20 Cr 56,621
↑ 2,304 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹14 Cr 80,223
↑ 3,072 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹12 Cr 477,841
↑ 18,284 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹11 Cr 65,977
↑ 2,463 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | HINDUNILVR3% ₹11 Cr 48,815
↑ 2,079 5. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.4% since its launch. Ranked 76 in Index Fund
category. Return for 2021 was 24.3% , 2020 was 14.7% and 2019 was 12% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (20 May 22) ₹128.727 ↑ 3.53 (2.82 %) Net Assets (Cr) ₹463 on 30 Apr 22 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio 1.03 Information Ratio -3.49 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,516 30 Apr 19 ₹12,604 30 Apr 20 ₹10,598 30 Apr 21 ₹15,682 30 Apr 22 ₹18,374 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -5.8% 6 Month -8.3% 1 Year 9.6% 3 Year 11.3% 5 Year 11.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 27.7% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 6.42 Yr. Mayank Bukrediwala 23 Aug 20 1.69 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE12% ₹56 Cr 210,777
↑ 4,253 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY9% ₹43 Cr 226,994
↑ 4,773 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK8% ₹39 Cr 267,923
↑ 6,495 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹31 Cr 425,127
↑ 6,196 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC6% ₹26 Cr 110,603
↑ 1,520 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹23 Cr 62,572
↑ 429 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹16 Cr 89,806
↑ 1,867 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹13 Cr 521,314 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹13 Cr 72,795
↑ 837 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹12 Cr 157,665
↑ 3,034 6. SBI Nifty Index Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 75 in Index Fund
category. Return for 2021 was 24.7% , 2020 was 14.6% and 2019 was 12.5% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (20 May 22) ₹140.332 ↑ 3.94 (2.89 %) Net Assets (Cr) ₹2,334 on 30 Apr 22 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 1.04 Information Ratio -4.65 Alpha Ratio -0.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,600 30 Apr 19 ₹12,755 30 Apr 20 ₹10,698 30 Apr 21 ₹15,913 30 Apr 22 ₹18,697 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -5.8% 6 Month -8.3% 1 Year 9.8% 3 Year 11.5% 5 Year 11.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 28.4% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 11.25 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Equity 100.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE12% ₹270 Cr 1,023,762
↑ 96,005 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY9% ₹207 Cr 1,086,009
↑ 88,756 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK8% ₹191 Cr 1,299,781
↑ 122,056 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹151 Cr 2,061,852
↑ 194,039 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹128 Cr 536,859
↑ 50,396 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹115 Cr 307,339
↑ 28,711 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹76 Cr 435,737
↑ 40,860 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹65 Cr 2,596,284
↑ 242,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹63 Cr 358,536
↑ 33,521 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹60 Cr 783,341
↑ 90,149 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 83 in Index Fund
category. Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (20 May 22) ₹29.8203 ↑ 0.83 (2.87 %) Net Assets (Cr) ₹211 on 30 Apr 22 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 1.02 Information Ratio -3.91 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,432 30 Apr 19 ₹12,504 30 Apr 20 ₹10,511 30 Apr 21 ₹15,478 30 Apr 22 ₹18,130 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -5.8% 6 Month -8.4% 1 Year 9.5% 3 Year 11.1% 5 Year 11.3% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 27.7% Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Rupali Pandit 21 Mar 22 0.11 Yr. Data below for IDBI Nifty Index Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE12% ₹25 Cr 96,538
↑ 493 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY9% ₹20 Cr 102,742
↓ -508 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK8% ₹18 Cr 122,549
↑ 625 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹14 Cr 194,357
↑ 995 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC6% ₹12 Cr 50,618
↑ 258 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹11 Cr 28,993
↑ 148 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK3% ₹7 Cr 41,089
↑ 211 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC3% ₹6 Cr 244,910
↑ 1,259 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹6 Cr 33,820
↑ 173 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹5 Cr 72,131
↑ 369 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 8.9% since its launch. Ranked 78 in Index Fund
category. Return for 2021 was 24% , 2020 was 14.3% and 2019 was 12.3% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (20 May 22) ₹27.0344 ↑ 0.76 (2.88 %) Net Assets (Cr) ₹492 on 30 Apr 22 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.09 Sharpe Ratio 1 Information Ratio -5.3 Alpha Ratio -1.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,564 30 Apr 19 ₹12,685 30 Apr 20 ₹10,646 30 Apr 21 ₹15,738 30 Apr 22 ₹18,383 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -6% 6 Month -8.6% 1 Year 9.2% 3 Year 11.1% 5 Year 11.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.1% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 3.48 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE13% ₹63 Cr 226,520
↑ 2,552 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK8% ₹40 Cr 287,593
↑ 3,240 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹38 Cr 240,294
↑ 2,708 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹34 Cr 456,212
↑ 5,141 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC5% ₹26 Cr 118,787
↑ 1,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹24 Cr 68,003
↑ 767 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹17 Cr 96,412
↑ 1,086 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹15 Cr 574,462
↑ 6,473 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹13 Cr 79,331
↑ 894 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | HINDUNILVR3% ₹13 Cr 58,621
↑ 661 9. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.4% since its launch. Ranked 80 in Index Fund
category. Return for 2021 was 23.8% , 2020 was 14.7% and 2019 was 12.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (20 May 22) ₹89.3754 ↑ 2.50 (2.88 %) Net Assets (Cr) ₹51 on 30 Apr 22 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 1 Information Ratio -6.12 Alpha Ratio -1.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,475 30 Apr 19 ₹12,557 30 Apr 20 ₹10,602 30 Apr 21 ₹15,649 30 Apr 22 ₹18,288 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5% 3 Month -6% 6 Month -8.6% 1 Year 9.3% 3 Year 11.3% 5 Year 11.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.8% 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% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 0.65 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE13% ₹7 Cr 23,528
↑ 100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹4 Cr 29,685
↓ -14 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹4 Cr 24,925
↑ 95 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹4 Cr 47,291
↑ 131 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC5% ₹3 Cr 12,297
↓ -39 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹3 Cr 7,056
↑ 22 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹2 Cr 9,973
↑ 06 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹2 Cr 59,455
↑ 37 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹1 Cr 8,241
↑ 36 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | HINDUNILVR3% ₹1 Cr 6,070
↑ 30 10. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 5 in Index Fund
category. Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (20 May 22) ₹33.953 ↑ 0.50 (1.49 %) Net Assets (Cr) ₹2,160 on 30 Apr 22 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 1.57 Information Ratio -7.72 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,641 30 Apr 19 ₹10,562 30 Apr 20 ₹9,149 30 Apr 21 ₹13,126 30 Apr 22 ₹16,083 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -9.7% 3 Month -5.1% 6 Month -11.3% 1 Year 4.6% 3 Year 12.4% 5 Year 8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 44.9% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Kayzad Eghlim 25 Jun 10 11.86 Yr. Nishit Patel 18 Jan 21 1.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 5125995% ₹101 Cr 499,792
↑ 52,406 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹82 Cr 2,027,071
↓ -89,891 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN4% ₹74 Cr 387,266
↓ -54,920 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS3% ₹73 Cr 309,459
↓ -28,245 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF3% ₹71 Cr 265,173
↑ 265,173 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND3% ₹68 Cr 277,181
↑ 29,125 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹67 Cr 167,686
↓ -15,457 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI3% ₹63 Cr 140,457
↑ 14,727 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI3% ₹62 Cr 464,002
↑ 48,719 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5000963% ₹57 Cr 1,060,456
↑ 111,180
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