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ফিনক্যাশ »যৌথ পুঁজি »সেরা সূচক তহবিল

বিনিয়োগের জন্য সেরা নিফটি সূচক মিউচুয়াল ফান্ড 2022 - 2023৷

Updated on April 15, 2024 , 216992 views

নিফটিসূচক তহবিল কোনো কিছু নির্দেশ করেপারস্পরিক তহবিল যে স্কিমগুলির পোর্টফোলিও সূচক হিসাবে নিফটি ব্যবহার করে তৈরি করা হয়। তারা সূচক তহবিলের একটি অংশ যারা একটি নিষ্ক্রিয় কৌশল অনুসরণ করে যেখানে; তাদের পোর্টফোলিও একটি বেঞ্চমার্ক ব্যবহার করে নির্মিত হয়। নিফটি ফান্ড হওয়ার কারণে এই স্কিমগুলি তাদের পোর্টফোলিও তৈরি করতে বেঞ্চমার্ক হিসাবে NSE নিফটি ব্যবহার করে। এই স্কিমগুলির কার্যকারিতা নির্ভর করে পারফরম্যান্সের উপরঅন্তর্নিহিত সূচক এই স্কিমগুলির পোর্টফোলিও গঠন সূচকের পোর্টফোলিওর অনুরূপ। নিফটি সূচক তহবিলের কার্যকারিতা নিফটির কর্মক্ষমতার উপর নির্ভর করবে। আসুন একটি উদাহরণ সহ সূচক তহবিল সম্পর্কে আরও স্পষ্ট ধারণা নেওয়া যাক।

চিত্রণ:

যদি নিফটি সূচকে টাটা অটোমোবাইলস শেয়ারের অনুপাত 20% হয়; নিফটি সূচক তহবিল তাদের তহবিলের অর্থের 20% টাটা অটোমোবাইলসের শেয়ারে বরাদ্দ করবে।

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শীর্ষ 10টি সেরা পারফর্মিং নিফটি ইনডেক্স ফান্ড 2022৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹219.843
↓ -1.24
₹6,9550.712.425.115.714.120.7
Principal Nifty 100 Equal Weight Fund Growth ₹156.755
↓ -0.32
₹697.625.747.819.916.229
SBI Nifty Index Fund Growth ₹193.264
↓ -1.09
₹6,4940.612.32515.513.920.7
IDFC Nifty Fund Growth ₹47.2425
↓ -0.27
₹1,1650.612.324.915.514.220.5
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
UTI Nifty Index Fund Growth ₹149.967
↓ -0.85
₹15,6490.612.425.215.814.420.9
Franklin India Index Fund Nifty Plan Growth ₹176.558
↓ -0.99
₹6300.612.224.615.313.720.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹54.584
↑ 0.04
₹4,20813.336.661.121.516.726.3
IDBI Nifty Junior Index Fund Growth ₹46.1014
↑ 0.04
₹7113.136.360.321.316.625.7
LIC MF Index Fund Nifty Growth ₹121.818
↓ -0.69
₹2790.412.124.114.913.519.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24

1. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

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

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 71 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (16 Apr 24) ₹219.843 ↓ -1.24   (-0.56 %)
Net Assets (Cr) ₹6,955 on 29 Feb 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.74
Information Ratio -8.68
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,461
31 Mar 21₹12,758
31 Mar 22₹15,262
31 Mar 23₹15,282
31 Mar 24₹19,801

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 ₹436,710.
Net Profit of ₹136,710
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 12.4%
1 Year 25.1%
3 Year 15.7%
5 Year 14.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
2022 5.2%
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.2 Yr.
Priya Sridhar1 Feb 240.16 Yr.
Ajaykumar Solanki1 Feb 240.16 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹763 Cr5,433,513
↑ 90,728
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹715 Cr2,446,005
↑ 40,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹534 Cr5,071,625
↑ 84,685
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹432 Cr2,580,879
↑ 43,095
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹300 Cr732,509
↑ 12,237
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹297 Cr854,741
↑ 14,276
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹260 Cr6,404,658
↑ 106,943
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹216 Cr2,006,734
↑ 33,514
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹208 Cr2,774,809
↑ 46,333
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹205 Cr1,829,203
↑ 30,546

2. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

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

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% .

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 (16 Apr 24) ₹156.755 ↓ -0.32   (-0.20 %)
Net Assets (Cr) ₹69 on 29 Feb 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 2.84
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 Mar 19₹10,000
31 Mar 20₹6,999
31 Mar 21₹12,365
31 Mar 22₹14,864
31 Mar 23₹14,204
31 Mar 24₹21,457

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 ₹458,689.
Net Profit of ₹158,689
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 16 Apr 24

DurationReturns
1 Month 3.3%
3 Month 7.6%
6 Month 25.7%
1 Year 47.8%
3 Year 19.9%
5 Year 16.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 29%
2022 1.5%
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 222.25 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
1%₹1 Cr5,425
↑ 118
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
1%₹1 Cr2,555
↑ 55
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC
1%₹1 Cr59,507
↑ 1,299
DLF Ltd (Real Estate)
Equity, Since 31 May 18 | 532868
1%₹1 Cr10,460
↑ 228
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 03 | 500547
1%₹1 Cr15,567
↑ 339
Adani Total Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | ATGL
1%₹1 Cr8,642
↑ 188
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS
1%₹1 Cr6,676
↑ 145
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543320
1%₹1 Cr53,179
↑ 1,160
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr2,813
↑ 61
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 543526
1%₹1 Cr8,477
↑ 185

3. 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 14.4% since its launch.  Ranked 75 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (16 Apr 24) ₹193.264 ↓ -1.09   (-0.56 %)
Net Assets (Cr) ₹6,494 on 29 Feb 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.72
Information Ratio -15.98
Alpha Ratio -0.54
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 Mar 19₹10,000
31 Mar 20₹7,396
31 Mar 21₹12,657
31 Mar 22₹15,123
31 Mar 23₹15,125
31 Mar 24₹19,571

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 ₹426,080.
Net Profit of ₹126,080
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 12.3%
1 Year 25%
3 Year 15.5%
5 Year 13.9%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
2022 5.1%
2021 24.7%
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
2014 30.5%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1113.17 Yr.
Mohit Jain30 Nov 176.34 Yr.

Data below for SBI Nifty Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Equity100.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹715 Cr5,093,077
↑ 201,290
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹670 Cr2,292,749
↑ 90,611
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹500 Cr4,753,870
↑ 187,888
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹405 Cr2,419,176
↑ 95,609
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹281 Cr686,610
↑ 27,131
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹279 Cr801,188
↑ 31,663
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹244 Cr6,003,377
↑ 237,267
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹202 Cr1,880,999
↑ 74,344
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹195 Cr2,600,957
↑ 102,796
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹193 Cr1,714,597
↑ 67,765

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 11.8% since its launch.  Ranked 70 in Index Fund category.  Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (16 Apr 24) ₹47.2425 ↓ -0.27   (-0.56 %)
Net Assets (Cr) ₹1,165 on 29 Feb 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.46
Sharpe Ratio 1.72
Information Ratio -5.42
Alpha Ratio -0.59
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 Mar 19₹10,000
31 Mar 20₹7,528
31 Mar 21₹12,869
31 Mar 22₹15,368
31 Mar 23₹15,382
31 Mar 24₹19,890

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 ₹436,710.
Net Profit of ₹136,710
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 12.3%
1 Year 24.9%
3 Year 15.5%
5 Year 14.2%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
2014 32.5%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 222.08 Yr.

Data below for IDFC Nifty Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹128 Cr909,828
↑ 17,339
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹120 Cr409,615
↑ 7,843
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹89 Cr849,276
↑ 16,226
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹72 Cr432,131
↑ 8,199
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹50 Cr122,650
↑ 2,329
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹50 Cr143,127
↑ 2,719
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹44 Cr1,072,447
↑ 20,429
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹36 Cr336,022
↑ 6,403
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹35 Cr464,643
↑ 8,867
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
3%₹34 Cr306,281
↑ 5,821

5. 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 10.3% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (28 Jul 23) ₹36.2111 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹208 on 30 Jun 23
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 1.04
Information Ratio -3.93
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,412
31 Mar 21₹12,637
31 Mar 22₹14,956
31 Mar 23₹14,904

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 ₹405,518.
Net Profit of ₹105,518
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 16 Apr 24

DurationReturns
1 Month 3.7%
3 Month 9.1%
6 Month 11.9%
1 Year 16.2%
3 Year 20.3%
5 Year 11.7%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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 11.9% since its launch.  Ranked 68 in Index Fund category.  Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (16 Apr 24) ₹149.967 ↓ -0.85   (-0.56 %)
Net Assets (Cr) ₹15,649 on 29 Feb 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.74
Information Ratio -10.78
Alpha Ratio -0.36
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,460
31 Mar 21₹12,839
31 Mar 22₹15,386
31 Mar 23₹15,425
31 Mar 24₹19,991

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 ₹436,710.
Net Profit of ₹136,710
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 12.4%
1 Year 25.2%
3 Year 15.8%
5 Year 14.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.9%
2022 5.3%
2021 25.2%
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
2014 31.8%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 185.67 Yr.
Ayush Jain2 May 221.92 Yr.

Data below for UTI Nifty Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Equity100.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹1,718 Cr12,238,747
↑ 135,473
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹1,610 Cr5,509,519
↑ 60,986
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,202 Cr11,423,611
↑ 126,450
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹973 Cr5,813,318
↑ 64,349
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹676 Cr1,649,943
↑ 18,263
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹670 Cr1,925,264
↑ 21,311
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹586 Cr14,426,203
↑ 159,686
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹486 Cr4,520,077
↑ 50,033
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹468 Cr6,250,140
↑ 69,184
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹463 Cr4,120,200
↑ 45,607

7. 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 12.9% since its launch.  Ranked 76 in Index Fund category.  Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% .

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 (16 Apr 24) ₹176.558 ↓ -0.99   (-0.56 %)
Net Assets (Cr) ₹630 on 29 Feb 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.67
Sharpe Ratio 1.72
Information Ratio -4.39
Alpha Ratio -0.52
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 Mar 19₹10,000
31 Mar 20₹7,437
31 Mar 21₹12,618
31 Mar 22₹15,031
31 Mar 23₹15,023
31 Mar 24₹19,379

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 ₹426,080.
Net Profit of ₹126,080
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 0.6%
6 Month 12.2%
1 Year 24.6%
3 Year 15.3%
5 Year 13.7%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Varun Sharma30 Nov 158.34 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
11%₹69 Cr490,094
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹64 Cr220,196
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹48 Cr457,350
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹39 Cr230,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹27 Cr78,948
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹27 Cr66,277
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹23 Cr578,260
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹19 Cr180,540
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹19 Cr250,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
3%₹19 Cr164,733

8. 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 13.1% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

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 (16 Apr 24) ₹54.584 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹4,208 on 29 Feb 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 2.93
Information Ratio -10.39
Alpha Ratio -0.68
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 Mar 19₹10,000
31 Mar 20₹7,466
31 Mar 21₹12,014
31 Mar 22₹14,462
31 Mar 23₹13,294
31 Mar 24₹21,315

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 ₹458,689.
Net Profit of ₹158,689
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 16 Apr 24

DurationReturns
1 Month 6.9%
3 Month 13.3%
6 Month 36.6%
1 Year 61.1%
3 Year 21.5%
5 Year 16.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.2 Yr.
Priya Sridhar1 Feb 240.16 Yr.
Ajaykumar Solanki1 Feb 240.16 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Equity100.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹203 Cr523,963
↑ 9,933
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹175 Cr8,515,007
↑ 161,393
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹161 Cr660,654
↑ 12,522
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹150 Cr4,026,034
↑ 76,308
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹144 Cr8,728,322
↑ 165,435
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹138 Cr1,529,988
↑ 28,999
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹137 Cr445,166
↑ 8,438
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹118 Cr553,419
↑ 10,492
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
3%₹117 Cr4,425,804
↑ 83,888
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹117 Cr6,408,712
↑ 121,469

9. IDBI Nifty Junior Index Fund

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

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (16 Apr 24) ₹46.1014 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹71 on 29 Feb 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 2.9
Information Ratio -6.79
Alpha Ratio -1.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,507
31 Mar 21₹11,944
31 Mar 22₹14,390
31 Mar 23₹13,246
31 Mar 24₹21,115

IDBI Nifty Junior Index Fund SIP Returns

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

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 6.8%
3 Month 13.1%
6 Month 36.3%
1 Year 60.3%
3 Year 21.3%
5 Year 16.6%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 230.49 Yr.

Data below for IDBI Nifty Junior Index Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.24%
Equity99.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹3 Cr8,901
↑ 112
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹3 Cr144,564
↑ 1,403
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹3 Cr11,101
↑ 18
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹3 Cr67,809
↓ -18
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹2 Cr146,756
↑ 359
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹2 Cr7,556
↑ 73
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹2 Cr25,693
↓ -56
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹2 Cr9,357
↑ 72
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
3%₹2 Cr74,702
↑ 25
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
3%₹2 Cr107,527
↓ -350

10. 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 12.9% since its launch.  Ranked 80 in Index Fund category.  Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (16 Apr 24) ₹121.818 ↓ -0.69   (-0.56 %)
Net Assets (Cr) ₹279 on 29 Feb 24
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 1.66
Information Ratio -10.19
Alpha Ratio -1.22
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 Mar 19₹10,000
31 Mar 20₹7,445
31 Mar 21₹12,648
31 Mar 22₹15,029
31 Mar 23₹14,979
31 Mar 24₹19,244

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 ₹426,080.
Net Profit of ₹126,080
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 16 Apr 24

DurationReturns
1 Month 0.5%
3 Month 0.4%
6 Month 12.1%
1 Year 24.1%
3 Year 14.9%
5 Year 13.5%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.8%
2022 4.7%
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Sumit Bhatnagar3 Oct 230.49 Yr.

Data below for LIC MF Index Fund Nifty as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹31 Cr218,011
↓ -1,331
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
10%₹29 Cr98,104
↓ -883
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹21 Cr203,168
↓ -2,181
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹17 Cr104,025
↑ 06
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹12 Cr29,346
↓ -297
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹12 Cr34,244
↓ -198
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹10 Cr257,478
↓ -969
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹9 Cr80,922
↓ -542
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹8 Cr110,934
↓ -1,078
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹8 Cr73,221
↓ -750

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