fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash »म्युच्युअल फंड »सर्वोत्तम इंडेक्स फंड

गुंतवणुकीसाठी सर्वोत्तम निफ्टी इंडेक्स म्युच्युअल फंड 2022 - 2023

Updated on May 3, 2024 , 217139 views

निफ्टीइंडेक्स फंड चा संदर्भ देतेम्युच्युअल फंड ज्या योजनांचा पोर्टफोलिओ निफ्टीचा निर्देशांक म्हणून वापरून तयार केला जातो. ते इंडेक्स फंडांचा एक भाग आहेत जे निष्क्रीय धोरणाचे अनुसरण करतात; त्यांचा पोर्टफोलिओ बेंचमार्क वापरून तयार केला जातो. निफ्टी फंड असल्याने या योजना त्यांचा पोर्टफोलिओ तयार करण्यासाठी NSE निफ्टीचा बेंचमार्क म्हणून वापर करतात. या योजनांच्या कामगिरीवर अवलंबून आहेअंतर्निहित निर्देशांक या योजनांची पोर्टफोलिओ रचना निर्देशांकाच्या पोर्टफोलिओसारखीच असते. निफ्टी इंडेक्स फंडांची कामगिरी निफ्टीच्या कामगिरीवर अवलंबून असेल. उदाहरणासह इंडेक्स फंडांबद्दल अधिक स्पष्टपणे समजून घेऊ.

चित्रण:

निफ्टी निर्देशांकात टाटा ऑटोमोबाईल्सच्या समभागांचे प्रमाण २०% असेल तर; निफ्टी इंडेक्स फंड देखील त्यांच्या फंडातील 20% रक्कम टाटा ऑटोमोबाईल्सच्या शेअर्समध्ये वाटप करतील.

nifty-index

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

टॉप 10 सर्वोत्तम कामगिरी करणारे निफ्टी इंडेक्स फंड 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹223.054
↓ -1.71
₹7,1942.916.925.116.214.620.7
Principal Nifty 100 Equal Weight Fund Growth ₹161.802
↓ -0.56
₹699.132.148.320.717.629
SBI Nifty Index Fund Growth ₹196.079
↓ -1.51
₹6,8502.816.824.91614.420.7
IDFC Nifty Fund Growth ₹47.9274
↓ -0.37
₹1,1802.816.824.91614.720.5
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
UTI Nifty Index Fund Growth ₹152.158
↓ -1.17
₹16,1992.916.825.116.314.820.9
Franklin India Index Fund Nifty Plan Growth ₹179.101
↓ -1.37
₹6502.816.624.615.814.120.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.8332
↓ -0.21
₹4,44417.646.56523.318.926.3
IDBI Nifty Junior Index Fund Growth ₹48.8309
↓ -0.17
₹7417.446.164.123.218.725.7
LIC MF Index Fund Nifty Growth ₹123.562
↓ -0.95
₹2962.716.524.115.41419.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 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 (03 May 24) ₹223.054 ↓ -1.71   (-0.76 %)
Net Assets (Cr) ₹7,194 on 31 Mar 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.88
Information Ratio -8.76
Alpha Ratio -0.35
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,466
30 Apr 21₹12,578
30 Apr 22₹14,798
30 Apr 23₹15,745
30 Apr 24₹19,837

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 3 May 24

DurationReturns
1 Month 0.1%
3 Month 2.9%
6 Month 16.9%
1 Year 25.1%
3 Year 16.2%
5 Year 14.6%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.2%
Equity99.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹795 Cr5,488,708
↑ 55,195
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹734 Cr2,468,859
↑ 22,854
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹560 Cr5,124,388
↑ 52,763
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹390 Cr2,605,167
↑ 24,288
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹325 Cr862,776
↑ 8,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹287 Cr739,352
↑ 6,843
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹277 Cr6,467,529
↑ 62,871
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹233 Cr1,898,503
↑ 69,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹217 Cr2,072,034
↑ 65,300
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹211 Cr2,800,735
↑ 25,926

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 (03 May 24) ₹161.802 ↓ -0.56   (-0.35 %)
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
30 Apr 19₹10,000
30 Apr 20₹8,076
30 Apr 21₹12,650
30 Apr 22₹15,064
30 Apr 23₹15,047
30 Apr 24₹22,271

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 ₹470,047.
Net Profit of ₹170,047
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 3 May 24

DurationReturns
1 Month 1.9%
3 Month 9.1%
6 Month 32.1%
1 Year 48.3%
3 Year 20.7%
5 Year 17.6%
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
Cash2.47%
Equity97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 500550
1%₹1 Cr1,392
↓ -97
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
1%₹1 Cr2,108
↓ -161
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹1 Cr1,334
↑ 48
ABB India Ltd (Industrials)
Equity, Since 30 Apr 23 | 500002
1%₹1 Cr1,166
↓ -119
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 540376
1%₹1 Cr1,631
↑ 135
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
1%₹1 Cr6,376
↑ 1,822
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
1%₹1 Cr1,015
↑ 321
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | 532921
1%₹1 Cr5,464
↓ -1,212
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532343
1%₹1 Cr3,383
↓ -198
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | 541154
1%₹1 Cr2,188
↓ -625

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 14.5% 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 (03 May 24) ₹196.079 ↓ -1.51   (-0.76 %)
Net Assets (Cr) ₹6,850 on 31 Mar 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.87
Information Ratio -17.9
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 Apr 19₹10,000
30 Apr 20₹8,387
30 Apr 21₹12,476
30 Apr 22₹14,658
30 Apr 23₹15,581
30 Apr 24₹19,605

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 ₹436,710.
Net Profit of ₹136,710
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 3 May 24

DurationReturns
1 Month 0.1%
3 Month 2.8%
6 Month 16.8%
1 Year 24.9%
3 Year 16%
5 Year 14.4%
10 Year
15 Year
Since launch 14.5%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Equity100.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹758 Cr5,236,862
↑ 143,785
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹700 Cr2,355,579
↑ 62,830
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹535 Cr4,889,259
↑ 135,389
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹372 Cr2,485,632
↑ 66,456
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
5%₹310 Cr823,189
↑ 22,001
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹273 Cr705,427
↑ 18,817
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹264 Cr6,170,771
↑ 167,394
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹223 Cr1,811,393
↑ 96,796
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹207 Cr1,976,960
↑ 95,961
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹201 Cr2,672,226
↑ 71,269

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 (03 May 24) ₹47.9274 ↓ -0.37   (-0.76 %)
Net Assets (Cr) ₹1,180 on 31 Mar 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.46
Sharpe Ratio 1.87
Information Ratio -5.41
Alpha Ratio -0.58
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 Apr 19₹10,000
30 Apr 20₹8,543
30 Apr 21₹12,680
30 Apr 22₹14,895
30 Apr 23₹15,839
30 Apr 24₹19,918

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 3 May 24

DurationReturns
1 Month 0.1%
3 Month 2.8%
6 Month 16.8%
1 Year 24.9%
3 Year 16%
5 Year 14.7%
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 222.09 Yr.

Data below for IDFC Nifty Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹131 Cr901,371
↓ -8,457
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹120 Cr405,455
↓ -4,160
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹92 Cr841,535
↓ -7,741
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹64 Cr427,825
↓ -4,306
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹53 Cr141,684
↓ -1,443
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹47 Cr121,417
↓ -1,233
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹45 Cr1,062,129
↓ -10,318
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
3%₹38 Cr311,779
↑ 5,498
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹36 Cr340,287
↑ 4,265
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹35 Cr459,912
↓ -4,731

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
30 Apr 19₹10,000
30 Apr 20₹8,406
30 Apr 21₹12,379
30 Apr 22₹14,499
30 Apr 23₹15,353

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 3 May 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 (03 May 24) ₹152.158 ↓ -1.17   (-0.76 %)
Net Assets (Cr) ₹16,199 on 31 Mar 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.89
Information Ratio -10.7
Alpha Ratio -0.37
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,464
30 Apr 21₹12,657
30 Apr 22₹14,912
30 Apr 23₹15,886
30 Apr 24₹20,022

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 3 May 24

DurationReturns
1 Month 0.2%
3 Month 2.9%
6 Month 16.8%
1 Year 25.1%
3 Year 16.3%
5 Year 14.8%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹1,787 Cr12,345,021
↑ 106,274
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹1,650 Cr5,552,878
↑ 43,359
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,260 Cr11,525,606
↑ 101,995
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹878 Cr5,859,455
↑ 46,137
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
5%₹730 Cr1,940,529
↑ 15,265
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹645 Cr1,662,927
↑ 12,984
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹623 Cr14,546,552
↑ 120,349
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹525 Cr4,270,051
↑ 149,851
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹488 Cr4,660,353
↑ 140,276
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹474 Cr6,299,322
↑ 49,182

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 (03 May 24) ₹179.101 ↓ -1.37   (-0.76 %)
Net Assets (Cr) ₹650 on 31 Mar 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.67
Sharpe Ratio 1.87
Information Ratio -4.4
Alpha Ratio -0.5
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 Apr 19₹10,000
30 Apr 20₹8,409
30 Apr 21₹12,442
30 Apr 22₹14,578
30 Apr 23₹15,481
30 Apr 24₹19,423

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 ₹436,710.
Net Profit of ₹136,710
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 3 May 24

DurationReturns
1 Month 0.1%
3 Month 2.8%
6 Month 16.6%
1 Year 24.6%
3 Year 15.8%
5 Year 14.1%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
11%₹71 Cr490,094
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹65 Cr220,196
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹50 Cr457,350
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹35 Cr230,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹30 Cr78,948
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹26 Cr66,277
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹25 Cr578,260
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
3%₹20 Cr164,733
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

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 13.5% 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 (03 May 24) ₹57.8332 ↓ -0.21   (-0.36 %)
Net Assets (Cr) ₹4,444 on 31 Mar 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 3.08
Information Ratio -11.93
Alpha Ratio -0.63
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 Apr 19₹10,000
30 Apr 20₹8,662
30 Apr 21₹12,428
30 Apr 22₹15,227
30 Apr 23₹14,140
30 Apr 24₹23,211

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 ₹481,656.
Net Profit of ₹181,656
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 3 May 24

DurationReturns
1 Month 5.3%
3 Month 17.6%
6 Month 46.5%
1 Year 65%
3 Year 23.3%
5 Year 18.9%
10 Year
15 Year
Since launch 13.5%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹213 Cr538,920
↑ 14,957
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹176 Cr8,758,076
↑ 243,069
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹163 Cr4,140,962
↑ 114,928
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 541154
3%₹152 Cr457,874
↑ 12,708
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹151 Cr8,977,483
↑ 249,161
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹141 Cr1,573,664
↑ 43,676
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹139 Cr3,550,491
↑ 3,550,491
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹136 Cr3,026,175
↑ 3,026,175
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
3%₹124 Cr349,199
↑ 9,722
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹122 Cr569,216
↑ 15,797

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 12.3% 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 (03 May 24) ₹48.8309 ↓ -0.17   (-0.35 %)
Net Assets (Cr) ₹74 on 31 Mar 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.73
Sharpe Ratio 3.04
Information Ratio -7.21
Alpha Ratio -1.1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,709
30 Apr 21₹12,365
30 Apr 22₹15,160
30 Apr 23₹14,088
30 Apr 24₹23,006

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 ₹481,656.
Net Profit of ₹181,656
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 3 May 24

DurationReturns
1 Month 5.3%
3 Month 17.4%
6 Month 46.1%
1 Year 64.1%
3 Year 23.2%
5 Year 18.7%
10 Year
15 Year
Since launch 12.3%
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 230.5 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500251
5%₹4 Cr8,933
↑ 32
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
4%₹3 Cr145,247
↑ 683
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹3 Cr68,913
↑ 1,104
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 541154
3%₹3 Cr7,565
↑ 09
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 22 | IOC
3%₹3 Cr149,134
↑ 2,378
DLF Ltd (Real Estate)
Equity, Since 30 Apr 16 | 532868
3%₹2 Cr26,053
↑ 360
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹2 Cr59,684
↑ 59,684
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹2 Cr51,408
↑ 51,408
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
3%₹2 Cr5,781
↑ 57
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹2 Cr9,436
↑ 79

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 (03 May 24) ₹123.562 ↓ -0.95   (-0.76 %)
Net Assets (Cr) ₹296 on 31 Mar 24
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 1.8
Information Ratio -10.87
Alpha Ratio -1.25
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,443
30 Apr 21₹12,463
30 Apr 22₹14,564
30 Apr 23₹15,427
30 Apr 24₹19,275

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 3 May 24

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 16.5%
1 Year 24.1%
3 Year 15.4%
5 Year 14%
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 230.5 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹33 Cr225,566
↑ 7,555
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
10%₹30 Cr101,441
↑ 3,337
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹23 Cr210,841
↑ 7,673
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹16 Cr106,716
↑ 2,691
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹13 Cr35,368
↑ 1,124
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹12 Cr30,414
↑ 1,068
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹11 Cr265,537
↑ 8,059
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹10 Cr77,804
↑ 4,583
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹9 Cr85,019
↑ 4,097
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹9 Cr114,640
↑ 3,706

निफ्टी इंडेक्स फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
How helpful was this page ?
Rated 3.7, based on 12 reviews.
POST A COMMENT