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फिनकैश »म्यूचुअल फंड्स »बेस्ट इंडेक्स फंड्स

निवेश के लिए सर्वश्रेष्ठ निफ्टी इंडेक्स म्यूचुअल फंड 2022 - 2023

Updated on July 24, 2024 , 217733 views

गंधाइंडेक्स फंड्स यह आपकी जानकारी के लिए हैम्यूचुअल फंड स्कीमें जिनके पोर्टफोलियो का निर्माण निफ्टी को इंडेक्स के रूप में करते हुए किया गया है। वे इंडेक्स फंड का एक हिस्सा हैं जो एक निष्क्रिय रणनीति का पालन करते हैं जिसमें; उनके पोर्टफोलियो का निर्माण एक बेंचमार्क का उपयोग करके किया गया है। निफ्टी फंड होने के नाते ये योजनाएं अपने पोर्टफोलियो के निर्माण के लिए एनएसई निफ्टी को बेंचमार्क के रूप में उपयोग करती हैं। इन योजनाओं का प्रदर्शन कंपनी के प्रदर्शन पर निर्भर करता हैआधारभूत अनुक्रमणिका। इन योजनाओं की पोर्टफोलियो संरचना इंडेक्स के पोर्टफोलियो के समान है। निफ्टी इंडेक्स फंड का प्रदर्शन निफ्टी के प्रदर्शन पर निर्भर करेगा। आइए एक उदाहरण के साथ इंडेक्स फंड के बारे में अधिक स्पष्ट समझ लें।

चित्रण:

यदि निफ्टी इंडेक्स में टाटा ऑटोमोबाइल्स के शेयरों का अनुपात 20% है तो; निफ्टी इंडेक्स फंड भी अपने फंड का 20% टाटा ऑटोमोबाइल्स के शेयरों में आवंटित करेंगे।

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टॉप 10 बेस्ट परफॉर्मिंग निफ्टी इंडेक्स फंड्स 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹247.624
↑ 4.26
₹9,8008.614.92516.317.520.7
Principal Nifty 100 Equal Weight Fund Growth ₹180.01
↑ 3.06
₹8610.72345.720.321.329
UTI Nifty Index Fund Growth ₹168.946
↑ 2.91
₹18,3458.714.92516.417.720.9
Franklin India Index Fund Nifty Plan Growth ₹198.644
↑ 3.41
₹7048.514.724.715.91720.2
SBI Nifty Index Fund Growth ₹217.707
↑ 3.75
₹7,9418.614.824.816.217.220.7
IDFC Nifty Fund Growth ₹53.1673
↑ 0.91
₹1,3488.614.724.716.217.520.5
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹41.7844
↑ 0.72
₹1,7968.614.724.715.816.920.5
ICICI Prudential Nifty Next 50 Index Fund Growth ₹64.5559
↑ 1.06
₹5,84513.433.162.522.522.226.3
IDBI Nifty Junior Index Fund Growth ₹54.4441
↑ 0.89
₹9013.232.761.722.32225.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 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 15.3% 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 (26 Jul 24) ₹247.624 ↑ 4.26   (1.75 %)
Net Assets (Cr) ₹9,800 on 30 Jun 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.49
Information Ratio -8.58
Alpha Ratio -0.37
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,783
30 Jun 21₹13,480
30 Jun 22₹13,639
30 Jun 23₹16,683
30 Jun 24₹21,042

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 8.6%
6 Month 14.9%
1 Year 25%
3 Year 16.3%
5 Year 17.5%
10 Year
15 Year
Since launch 15.3%
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 213.45 Yr.
Priya Sridhar1 Feb 240.41 Yr.
Ajaykumar Solanki1 Feb 240.41 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
12%₹1,167 Cr6,930,442
↑ 195,079
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹975 Cr3,112,706
↑ 83,096
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹777 Cr6,474,127
↑ 185,698
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹521 Cr3,323,638
↑ 126,664
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹382 Cr1,075,279
↑ 16,548
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹364 Cr932,148
↑ 24,844
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹361 Cr8,500,782
↑ 564,036
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹355 Cr2,461,075
↑ 131,366
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹331 Cr2,615,777
↑ 73,124
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹300 Cr3,531,067
↑ 94,101

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 (26 Jul 24) ₹180.01 ↑ 3.06   (1.73 %)
Net Assets (Cr) ₹86 on 30 Jun 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,863
30 Jun 21₹14,051
30 Jun 22₹13,675
30 Jun 23₹16,686
30 Jun 24₹24,290

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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 10.7%
6 Month 23%
1 Year 45.7%
3 Year 20.3%
5 Year 21.3%
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 222.5 Yr.
Ashish Aggarwal1 Jan 222.5 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
1%₹1 Cr26,943
↑ 666
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr2,302
↑ 56
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | MOTHERSON
1%₹1 Cr62,834
↑ 1,553
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
1%₹1 Cr37,089
↑ 916
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | SIEMENS
1%₹1 Cr1,465
↑ 36
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M
1%₹1 Cr3,869
↑ 95
ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | ABB
1%₹1 Cr1,227
↑ 30
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TRENT
1%₹1 Cr1,846
↑ 45
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER
1%₹1 Cr13,773
↑ 340
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹1 Cr2,126
↑ 52

3. UTI Nifty Index Fund

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

UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 68 in Index Fund category.  Return for 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 (26 Jul 24) ₹168.946 ↑ 2.91   (1.75 %)
Net Assets (Cr) ₹18,345 on 30 Jun 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.49
Information Ratio -10.11
Alpha Ratio -0.39
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,793
30 Jun 21₹13,558
30 Jun 22₹13,736
30 Jun 23₹16,823
30 Jun 24₹21,220

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 8.7%
6 Month 14.9%
1 Year 25%
3 Year 16.4%
5 Year 17.7%
10 Year
15 Year
Since launch 12.2%
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 185.92 Yr.
Ayush Jain2 May 222.17 Yr.

Data below for UTI Nifty Index Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
12%₹2,185 Cr12,979,285
↑ 182,915
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹1,825 Cr5,829,458
↑ 73,560
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,454 Cr12,124,703
↑ 177,707
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹975 Cr6,224,489
↑ 150,805
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹715 Cr2,013,779
↑ 2,302
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹682 Cr1,745,722
↑ 21,997
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹676 Cr15,920,205
↑ 841,813
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹666 Cr4,609,086
↑ 182,916
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹620 Cr4,898,811
↑ 68,070
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹561 Cr6,612,960
↑ 83,328

4. Franklin India Index Fund Nifty Plan

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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% 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 (26 Jul 24) ₹198.644 ↑ 3.41   (1.75 %)
Net Assets (Cr) ₹704 on 30 Jun 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.67
Sharpe Ratio 1.47
Information Ratio -4.36
Alpha Ratio -0.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,719
30 Jun 21₹13,331
30 Jun 22₹13,454
30 Jun 23₹16,407
30 Jun 24₹20,606

Franklin India Index Fund Nifty Plan SIP Returns

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

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 8.5%
6 Month 14.7%
1 Year 24.7%
3 Year 15.9%
5 Year 17%
10 Year
15 Year
Since launch 13.2%
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 158.59 Yr.
Sandeep Manam18 Oct 212.7 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.73%
Equity99.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
12%₹84 Cr499,138
↑ 1,216
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹70 Cr224,112
↑ 07
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹55 Cr461,126
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹37 Cr236,621
↑ 240
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹28 Cr78,097
↓ -107
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹26 Cr67,096
↓ -123
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹25 Cr172,998
↑ 1,134
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹25 Cr586,607
↓ -1,809
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK
3%₹24 Cr187,196
↓ -533
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹22 Cr254,707
↑ 1,436

5. SBI Nifty Index Fund

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

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% 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 (26 Jul 24) ₹217.707 ↑ 3.75   (1.75 %)
Net Assets (Cr) ₹7,941 on 30 Jun 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.48
Information Ratio -20.85
Alpha Ratio -0.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,710
30 Jun 21₹13,366
30 Jun 22₹13,507
30 Jun 23₹16,507
30 Jun 24₹20,796

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 8.6%
6 Month 14.8%
1 Year 24.8%
3 Year 16.2%
5 Year 17.2%
10 Year
15 Year
Since launch 14.8%
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 1113.42 Yr.
Mohit Jain30 Nov 176.59 Yr.

Data below for SBI Nifty Index Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
12%₹945 Cr5,611,832
↓ -4,109
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹789 Cr2,520,473
↓ -5,656
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹629 Cr5,242,339
↓ -865
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹422 Cr2,691,273
↑ 25,698
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹309 Cr870,695
↓ -12,079
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹295 Cr754,795
↓ -1,698
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹292 Cr6,883,395
↑ 265,841
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹288 Cr1,992,824
↑ 50,298
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹268 Cr2,118,092
↓ -2,007
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹243 Cr2,859,235
↓ -6,439

6. IDFC Nifty Fund

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

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% 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 (26 Jul 24) ₹53.1673 ↑ 0.91   (1.75 %)
Net Assets (Cr) ₹1,348 on 30 Jun 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.46
Sharpe Ratio 1.47
Information Ratio -5.37
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
30 Jun 19₹10,000
30 Jun 20₹8,849
30 Jun 21₹13,575
30 Jun 22₹13,737
30 Jun 23₹16,776
30 Jun 24₹21,113

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for IDFC Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 8.6%
6 Month 14.7%
1 Year 24.7%
3 Year 16.2%
5 Year 17.5%
10 Year
15 Year
Since launch 12.3%
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 222.33 Yr.

Data below for IDFC Nifty Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
12%₹160 Cr953,120
↓ -2,397
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹134 Cr428,072
↓ -1,783
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹107 Cr890,371
↓ -1,692
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹72 Cr457,089
↑ 3,486
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹52 Cr147,880
↓ -2,324
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹50 Cr128,195
↓ -540
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹50 Cr1,169,080
↑ 42,975
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹49 Cr338,467
↑ 7,947
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
3%₹46 Cr359,742
↓ -969
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹41 Cr485,611
↓ -1,971

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 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
30 Jun 19₹10,000
30 Jun 20₹8,729
30 Jun 21₹13,256
30 Jun 22₹13,364
30 Jun 23₹16,257

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 26 Jul 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

8. Nippon India Index Fund - Nifty Plan

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

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 78 in Index Fund category.  Return for 2023 was 20.5% , 2022 was 4.6% and 2021 was 24% .

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

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (26 Jul 24) ₹41.7844 ↑ 0.72   (1.75 %)
Net Assets (Cr) ₹1,796 on 30 Jun 24
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.78
Sharpe Ratio 1.47
Information Ratio -11
Alpha Ratio -0.61
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,715
30 Jun 21₹13,290
30 Jun 22₹13,351
30 Jun 23₹16,285
30 Jun 24₹20,494

Nippon India Index Fund - Nifty Plan SIP Returns

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

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 8.6%
6 Month 14.7%
1 Year 24.7%
3 Year 15.8%
5 Year 16.9%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
2022 4.6%
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
2014 31.9%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Himanshu Mange23 Dec 230.52 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
12%₹214 Cr1,269,640
↑ 24,288
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
10%₹179 Cr570,240
↑ 10,072
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹142 Cr1,186,044
↑ 23,354
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹95 Cr608,882
↑ 17,787
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹70 Cr196,989
↑ 1,231
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹67 Cr170,767
↑ 3,013
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹66 Cr1,557,322
↑ 89,882
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
4%₹65 Cr450,863
↑ 20,105
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK
3%₹61 Cr479,204
↑ 9,073
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹55 Cr646,883
↑ 11,414

9. ICICI Prudential Nifty Next 50 Index Fund

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

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% 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 (26 Jul 24) ₹64.5559 ↑ 1.06   (1.66 %)
Net Assets (Cr) ₹5,845 on 30 Jun 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 3.16
Information Ratio -12.51
Alpha Ratio -0.64
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,399
30 Jun 21₹13,988
30 Jun 22₹13,302
30 Jun 23₹15,921
30 Jun 24₹26,024

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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 1.2%
3 Month 13.4%
6 Month 33.1%
1 Year 62.5%
3 Year 22.5%
5 Year 22.2%
10 Year
15 Year
Since launch 14%
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 213.45 Yr.
Priya Sridhar1 Feb 240.41 Yr.
Ajaykumar Solanki1 Feb 240.41 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
6%₹323 Cr589,730
↑ 11,738
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
5%₹293 Cr9,583,801
↑ 190,341
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
5%₹264 Cr501,043
↑ 9,969
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹200 Cr4,531,379
↑ 90,009
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
3%₹188 Cr3,885,235
↑ 77,180
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
3%₹188 Cr444,089
↑ 69,584
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS
3%₹184 Cr238,217
↑ 4,754
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
3%₹174 Cr3,311,486
↑ 65,779
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹172 Cr3,779,529
↑ 270,052
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹163 Cr9,823,892
↑ 195,108

10. IDBI Nifty Junior Index Fund

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

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% 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 (26 Jul 24) ₹54.4441 ↑ 0.89   (1.66 %)
Net Assets (Cr) ₹90 on 30 Jun 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 3.13
Information Ratio -7.32
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,439
30 Jun 21₹13,921
30 Jun 22₹13,254
30 Jun 23₹15,852
30 Jun 24₹25,768

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 ₹518,033.
Net Profit of ₹218,033
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 26 Jul 24

DurationReturns
1 Month 1.2%
3 Month 13.2%
6 Month 32.7%
1 Year 61.7%
3 Year 22.3%
5 Year 22%
10 Year
15 Year
Since launch 12.9%
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 230.75 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TRENT
5%₹5 Cr8,861
↓ -275
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
5%₹5 Cr148,660
↑ 532
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
5%₹4 Cr7,757
↓ -23
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹3 Cr70,133
↓ -300
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
3%₹3 Cr59,888
↓ -82
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
3%₹3 Cr6,840
↑ 940
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS
3%₹3 Cr3,744
↑ 60
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
3%₹3 Cr51,037
↓ -186
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹3 Cr56,843
↑ 1,201
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹3 Cr17,615
↑ 604

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