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Top 10 Best performing Index Funds for 2021

Fincash » Mutual Funds » Top Performing Index Funds 2018

Top 10 Best Performing Index Funds for the year 2021

Updated on August 1, 2022 , 413 views

Index Funds refers to the schemes that replicate an index’s performance. Also known as index tracker funds, these schemes track the performance of an index and invest in exactly same stocks and same proportion as of the index. The performance of such schemes is dependent on the performance of its Underlying index such as Nifty or Sensex. Here, the fund managers need not perform much research work as they just need to follow the index movement and construct their portfolio accordingly. Due to the direct relation between index funds and the Market; the value of index funds reduces whenever; the stock market falls. In 2021, as the stock markets have touched a new height, the returns on index funds also were really good. A lot of schemes have posted positive returns during 2021. The track record of the top and best 10 performing Index Funds for 2021 based on their performance (returns) are as follows.

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What is an Index Fund

An index fund is a type of Mutual Fund with a portfolio constructed to match or track the components of a Market Index, such as the BSE SENSEX 30 (SENSEX). An index mutual fund is said to provide broad Market Exposure, low operating expenses and low portfolio turnover. These funds adhere to specific rules or standards (e.g. efficient tax management or reducing tracking errors) that stay in place no matter the state of the markets.

Top 10 Performing Index Funds Based on 2021 Returns

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
Nippon India Large Cap Fund Growth ₹52.1046
↓ -0.06
₹10,58532.44.97.3-0.238.4
Principal Nifty 100 Equal Weight Fund Growth ₹109.558
↑ 0.41
₹5332.214.12.8-3.428.9
IDBI Nifty Junior Index Fund Growth ₹31.1919
↑ 0.15
₹4929.613.70.5-9.343.6
ICICI Prudential Nifty Next 50 Index Fund Growth ₹36.7933
↑ 0.18
₹2,04329.514.30.6-8.845.7
HDFC Top 100 Fund Growth ₹708.186
↓ -1.44
₹19,91028.55.97.70.132
Aditya Birla Sun Life Frontline Equity Fund Growth ₹337.2
↓ -0.26
₹19,78227.914.27.6-2.930.6
SBI Bluechip Fund Growth ₹60.9514
↑ 0.11
₹29,98326.116.311.6-4.130.2
UTI Nifty Index Fund Growth ₹116.586
↓ -0.04
₹7,06825.215.513.24.329.7
ICICI Prudential Nifty Index Fund Growth ₹171.111
↓ -0.06
₹3,06624.915.212.83.428.7
Taurus Nifty Index Fund Growth ₹33.2661
↓ -0.01
₹224.817.110.65.127.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 22

Best Performing Index Funds for 2021

1. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (04 Aug 22) ₹52.1046 ↓ -0.06   (-0.12 %)
Net Assets (Cr) ₹10,585 on 30 Jun 22
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.2
Information Ratio -0.39
Alpha Ratio 4.28
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,819
31 Jul 19₹10,793
31 Jul 20₹9,513
31 Jul 21₹14,620
31 Jul 22₹16,712

Nippon India Large Cap 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 Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 22

DurationReturns
1 Month 11%
3 Month 4.9%
6 Month 1.7%
1 Year 13.5%
3 Year 17.1%
5 Year 11.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0714.99 Yr.
Ashutosh Bhargava1 Sep 210.91 Yr.
Kinjal Desai25 May 184.19 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services35.44%
Consumer Cyclical13.7%
Technology13.52%
Industrials12.51%
Consumer Defensive7.4%
Energy7.35%
Health Care3.04%
Basic Materials2.34%
Communication Services1.42%
Utility0.81%
Real Estate0.44%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹728 Cr5,400,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
6%₹673 Cr3,100,315
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹629 Cr8,900,000
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹629 Cr23,000,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹606 Cr13,000,644
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹585 Cr4,000,084
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹519 Cr2,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
5%₹516 Cr5,300,927
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹514 Cr3,300,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500850
4%₹450 Cr20,006,666
↑ 500,000

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 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% .

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 (04 Aug 22) ₹109.558 ↑ 0.41   (0.37 %)
Net Assets (Cr) ₹53 on 30 Jun 22
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio -0.47
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 Jul 17₹10,000
31 Jul 18₹10,746
31 Jul 19₹9,506
31 Jul 20₹9,455
31 Jul 21₹14,574
31 Jul 22₹15,409

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 ₹385,859.
Net Profit of ₹85,859
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 4 Aug 22

DurationReturns
1 Month 11.2%
3 Month 0.5%
6 Month -0.9%
1 Year 5.2%
3 Year 18.5%
5 Year 9.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
2013 7.7%
2012 27.2%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 220.58 Yr.
Ashish Aggarwal1 Jan 220.58 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.77%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M
2%₹1 Cr7,487
↑ 155
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 22 | 543396
1%₹1 Cr10,725
↑ 222
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425
1%₹1 Cr19,573
↑ 405
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr2,405
↑ 49
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
1%₹1 Cr3,011
↑ 62
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
1%₹1 Cr764
↑ 15
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
1%₹1 Cr2,898
↑ 60
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹1 Cr2,376
↑ 49
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500825
1%₹1 Cr1,851
↑ 38
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532424
1%₹1 Cr8,264
↑ 171

3. 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 10% since its launch.  Ranked 8 in Index Fund category.  Return for 2021 was 29.6% , 2020 was 13.7% and 2019 was 0.5% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (04 Aug 22) ₹31.1919 ↑ 0.15   (0.47 %)
Net Assets (Cr) ₹49 on 30 Jun 22
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.04
Sharpe Ratio -0.54
Information Ratio -2.59
Alpha Ratio -0.81
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,472
31 Jul 19₹9,231
31 Jul 20₹9,513
31 Jul 21₹13,749
31 Jul 22₹14,347

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 ₹367,070.
Net Profit of ₹67,070
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 4 Aug 22

DurationReturns
1 Month 12.6%
3 Month -1.9%
6 Month -0.8%
1 Year 4.1%
3 Year 16.8%
5 Year 7.9%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
2013 4.8%
2012 47.6%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Jayesh Shah12 Jul 220.05 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
6%₹3 Cr13,180
↑ 51
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
4%₹2 Cr8,137
↑ 32
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
4%₹2 Cr10,183
↑ 40
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹2 Cr6,942
↑ 27
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹2 Cr7,289
↑ 29
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
3%₹2 Cr4,409
↑ 17
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹1 Cr3,679
↑ 14
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹1 Cr27,780
↑ 109
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 532424
3%₹1 Cr18,017
↑ 71
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI
3%₹1 Cr12,155
↑ 48

4. 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 11.3% since its launch.  Ranked 5 in Index Fund category.  Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% .

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 (04 Aug 22) ₹36.7933 ↑ 0.18   (0.50 %)
Net Assets (Cr) ₹2,043 on 30 Jun 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.83
Sharpe Ratio -0.55
Information Ratio -7.07
Alpha Ratio -0.91
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 Jul 17₹10,000
31 Jul 18₹10,625
31 Jul 19₹9,355
31 Jul 20₹9,607
31 Jul 21₹14,004
31 Jul 22₹14,603

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 22

DurationReturns
1 Month 12.6%
3 Month -1.9%
6 Month -0.8%
1 Year 4%
3 Year 17%
5 Year 8.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
2013 5.4%
2012 44.9%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Kayzad Eghlim25 Jun 1012.11 Yr.
Nishit Patel18 Jan 211.53 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
6%₹120 Cr546,933
↑ 19,154
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANS
4%₹84 Cr341,441
↑ 14,654
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREEN
4%₹82 Cr426,976
↑ 18,025
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
3%₹65 Cr290,681
↑ 11,877
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
3%₹64 Cr305,176
↑ 12,473
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹62 Cr182,415
↑ 5,338
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹58 Cr154,636
↑ 6,316
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
3%₹58 Cr1,167,559
↑ 47,713
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424
3%₹57 Cr757,204
↑ 30,939
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGI
3%₹57 Cr510,862
↑ 20,873

5. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 43 in Large Cap category.  Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (04 Aug 22) ₹708.186 ↓ -1.44   (-0.20 %)
Net Assets (Cr) ₹19,910 on 30 Jun 22
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.07
Information Ratio -0.64
Alpha Ratio 2.5
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,465
31 Jul 19₹10,805
31 Jul 20₹9,584
31 Jul 21₹14,116
31 Jul 22₹15,813

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 22

DurationReturns
1 Month 9.4%
3 Month 3.1%
6 Month 1.1%
1 Year 10.8%
3 Year 14.8%
5 Year 10.1%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0319.13 Yr.
Sankalp Baid22 Jan 211.52 Yr.

Data below for HDFC Top 100 Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services36.05%
Energy17.38%
Technology12.5%
Consumer Defensive5.85%
Industrials5.84%
Utility5.67%
Health Care5.26%
Consumer Cyclical4.2%
Communication Services2.8%
Basic Materials1.78%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,843 Cr7,101,781
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,609 Cr11,937,961
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,537 Cr21,727,522
↓ -1,177,972
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,333 Cr9,119,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹1,028 Cr4,734,142
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹915 Cr19,634,490
↓ -632,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹874 Cr47,094,307
↓ -63,502
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹857 Cr31,318,755
↓ -1,600,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹781 Cr54,669,743
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS
4%₹736 Cr2,251,733
↑ 90,000

6. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 14 in Large Cap category.  Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (04 Aug 22) ₹337.2 ↓ -0.26   (-0.08 %)
Net Assets (Cr) ₹19,782 on 30 Jun 22
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.2
Information Ratio -0.42
Alpha Ratio -0.72
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,608
31 Jul 19₹10,188
31 Jul 20₹9,919
31 Jul 21₹14,745
31 Jul 22₹15,738

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 22

DurationReturns
1 Month 9.8%
3 Month 2.7%
6 Month -2%
1 Year 5.7%
3 Year 16.7%
5 Year 9.9%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0516.71 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services35.38%
Technology11.86%
Consumer Cyclical9.75%
Energy8.15%
Consumer Defensive6.61%
Health Care5.8%
Basic Materials5.61%
Communication Services5.24%
Industrials4.34%
Utility1.54%
Real Estate0.97%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.49%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,777 Cr25,128,234
↓ -566,750
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,460 Cr10,828,755
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,427 Cr9,762,466
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,214 Cr4,677,005
↑ 106,711
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹829 Cr12,098,480
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹742 Cr4,761,365
↓ -211,734
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹684 Cr10,739,926
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹546 Cr11,722,070
↓ -524,406
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹466 Cr2,147,908
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹436 Cr4,484,692

7. SBI Bluechip Fund

(Erstwhile SBI Blue Chip Fund)

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 9 in Large Cap category.  Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

SBI Bluechip Fund
Growth
Launch Date 14 Feb 06
NAV (04 Aug 22) ₹60.9514 ↑ 0.11   (0.18 %)
Net Assets (Cr) ₹29,983 on 30 Jun 22
Category Equity - Large Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.2
Information Ratio -0.22
Alpha Ratio -0.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,710
31 Jul 19₹10,450
31 Jul 20₹10,280
31 Jul 21₹15,348
31 Jul 22₹16,476

SBI Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 22

DurationReturns
1 Month 9.1%
3 Month 2.7%
6 Month -0.6%
1 Year 5.8%
3 Year 17.3%
5 Year 10.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.1%
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
Fund Manager information for SBI Bluechip Fund
NameSinceTenure
Sohini Andani1 Sep 1011.92 Yr.

Data below for SBI Bluechip Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services31.03%
Consumer Cyclical16%
Technology9.26%
Industrials8.51%
Energy7.26%
Health Care7.22%
Consumer Defensive5.94%
Basic Materials4.92%
Communication Services2.36%
Real Estate2.18%
Asset Allocation
Asset ClassValue
Cash5.11%
Equity94.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
8%₹2,393 Cr17,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹2,153 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
5%₹1,628 Cr11,135,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
5%₹1,563 Cr6,020,915
↑ 123,251
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,282 Cr46,874,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
4%₹1,178 Cr7,562,209
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
4%₹1,085 Cr11,148,030
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
4%₹1,053 Cr4,850,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹855 Cr18,349,243
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹835 Cr2,300,000
↑ 289,302

8. 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 11.6% since its launch.  Ranked 68 in Index Fund category.  Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (04 Aug 22) ₹116.586 ↓ -0.04   (-0.04 %)
Net Assets (Cr) ₹7,068 on 30 Jun 22
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.15
Sharpe Ratio -0.12
Information Ratio -3.19
Alpha Ratio -0.35
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,387
31 Jul 19₹11,264
31 Jul 20₹11,280
31 Jul 21₹16,220
31 Jul 22₹17,816

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 ₹415,684.
Net Profit of ₹115,684
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 4 Aug 22

DurationReturns
1 Month 10.5%
3 Month 2.5%
6 Month -0.2%
1 Year 8.8%
3 Year 17.4%
5 Year 12.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.2%
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
2014 31.8%
2013 6.9%
2012 28.3%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 184 Yr.
Ayush Jain2 May 220.25 Yr.

Data below for UTI Nifty Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
13%₹912 Cr3,513,697
↑ 151,578
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹602 Cr4,467,475
↑ 198,884
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹545 Cr3,727,836
↑ 161,289
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹501 Cr7,083,255
↑ 311,956
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹401 Cr1,844,964
↑ 81,868
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹345 Cr1,054,794
↑ 45,468
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹249 Cr1,496,041
↑ 65,045
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹244 Cr8,910,518
↑ 384,094
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR
3%₹203 Cr909,275
↑ 39,195
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹192 Cr1,230,662
↑ 53,199

9. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

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

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 71 in Index Fund category.  Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (04 Aug 22) ₹171.111 ↓ -0.06   (-0.04 %)
Net Assets (Cr) ₹3,066 on 30 Jun 22
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio -0.13
Information Ratio -5.49
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,275
31 Jul 19₹11,087
31 Jul 20₹11,086
31 Jul 21₹15,872
31 Jul 22₹17,408

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 ₹415,684.
Net Profit of ₹115,684
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 4 Aug 22

DurationReturns
1 Month 10.5%
3 Month 2.5%
6 Month -0.4%
1 Year 8.6%
3 Year 17.1%
5 Year 12.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
2013 7.9%
2012 26.5%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0913.01 Yr.
Nishit Patel18 Jan 211.53 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
13%₹395 Cr1,522,182
↑ 87,455
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹261 Cr1,934,506
↑ 112,951
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
8%₹236 Cr1,614,949
↑ 92,985
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹217 Cr3,068,564
↑ 179,095
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹173 Cr799,171
↑ 46,652
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹149 Cr456,626
↑ 26,151
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹108 Cr647,644
↑ 36,797
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹106 Cr3,857,420
↑ 216,601
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR
3%₹88 Cr393,630
↑ 22,085
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹83 Cr532,760
↑ 29,994

10. Taurus Nifty Index Fund

The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage.

Taurus Nifty Index Fund is a Others - Index Fund fund was launched on 19 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 81 in Index Fund category.  Return for 2021 was 24.8% , 2020 was 17.1% and 2019 was 10.6% .

Below is the key information for Taurus Nifty Index Fund

Taurus Nifty Index Fund
Growth
Launch Date 19 Jun 10
NAV (04 Aug 22) ₹33.2661 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹2 on 30 Jun 22
Category Others - Index Fund
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.11
Sharpe Ratio -0.22
Information Ratio -0.22
Alpha Ratio -1.57
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,432
31 Jul 19₹11,214
31 Jul 20₹11,251
31 Jul 21₹16,263
31 Jul 22₹17,661

Taurus 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Taurus 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 4 Aug 22

DurationReturns
1 Month 9.9%
3 Month 5.5%
6 Month 0.1%
1 Year 6.9%
3 Year 17.3%
5 Year 12.4%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.8%
2020 17.1%
2019 10.6%
2018 5.1%
2017 27.2%
2016 2.8%
2015 -4.2%
2014 31.2%
2013 6.4%
2012 28.5%
Fund Manager information for Taurus Nifty Index Fund
NameSinceTenure
Ankit Tikmany1 Oct 210.83 Yr.

Data below for Taurus Nifty Index Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE
11%₹0 Cr714
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK
8%₹0 Cr1,041
↑ 25
Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY
8%₹0 Cr870
↑ 135
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532174
7%₹0 Cr1,754
↑ 95
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC
6%₹0 Cr450
↑ 30
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS
5%₹0 Cr248
↑ 45
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC
4%₹0 Cr2,525
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK
4%₹0 Cr359
↑ 35
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹0 Cr361
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | HINDUNILVR
3%₹0 Cr251
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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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