fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 10 Best performing Index Funds for 2022

Fincash » Mutual Funds » Top Performing Index Funds 2018

Top 10 Best Performing Index Funds for the year 2022

Updated on March 22, 2023 , 491 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 2022, 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 2022. The track record of the top and best 10 performing Index Funds for 2022 based on their performance (returns) are as follows.

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.

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 2022 Returns

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
BOI AXA Equity Debt Rebalancer Fund Growth ₹18.0639
↓ -0.12
₹9115.77.26.7-3.6-0.1
Nippon India Large Cap Fund Growth ₹52.842
↓ -0.47
₹12,52511.332.44.97.3-0.2
HDFC Top 100 Fund Growth ₹721.247
↓ -5.30
₹22,13910.628.55.97.70.1
IDFC Nifty Fund Growth ₹35.9657
↓ -0.28
₹6445.424.416.212.94.4
UTI Nifty Index Fund Growth ₹113.896
↓ -0.89
₹9,4755.325.215.513.24.3
ICICI Prudential Nifty Index Fund Growth ₹167.038
↓ -1.30
₹3,9775.224.915.212.83.4
Taurus Nifty Index Fund Growth ₹32.3252
↓ -0.25
₹25.124.817.110.65.1
SBI Nifty Index Fund Growth ₹147.038
↓ -1.15
₹3,3255.124.714.612.53.8
Nippon India Balanced Advantage Fund Growth ₹124.01
↓ -0.32
₹6,5945.115.711.28.30.4
Nippon India Index Fund - Sensex Plan Growth ₹28.7302
↓ -0.20
₹375522.416.614.26.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

Best Performing Index Funds for 2022

1. BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.8% since its launch.  Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund
Growth
Launch Date 14 Mar 14
NAV (24 Mar 23) ₹18.0639 ↓ -0.12   (-0.64 %)
Net Assets (Cr) ₹91 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,994
29 Feb 20₹9,839
28 Feb 21₹10,577
28 Feb 22₹10,928
28 Feb 23₹12,409

BOI AXA Equity Debt Rebalancer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for BOI AXA Equity Debt Rebalancer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.9%
3 Month -3.1%
6 Month -1.1%
1 Year 11.2%
3 Year 13.1%
5 Year 4.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.7%
2021 7.2%
2020 6.7%
2019 -3.6%
2018 -0.1%
2017 13.2%
2016 5%
2015 5.8%
2014
2013
Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
NameSinceTenure
Alok Singh1 Dec 211.17 Yr.

Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash13.27%
Equity82.02%
Debt4.71%
Equity Sector Allocation
SectorValue
Financial Services28.46%
Energy10.15%
Basic Materials9.25%
Industrials7.51%
Technology6.9%
Consumer Defensive5.98%
Consumer Cyclical5.56%
Utility4.25%
Health Care3.61%
Communication Services1.21%
Real Estate1.14%
Debt Sector Allocation
SectorValue
Cash Equivalent13.27%
Government4.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹7 Cr30,186
↑ 2,514
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
7%₹6 Cr39,038
↑ 3,210
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹6 Cr70,151
↑ 5,085
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹4 Cr64,567
↑ 2,797
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
4%₹3 Cr15,354
↑ 881
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
4%₹3 Cr500,000
364 DTB 29062023
Sovereign Bonds | -
3%₹3 Cr300,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY
3%₹3 Cr18,764
↑ 2,668
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
3%₹3 Cr10,636
↑ 1,314
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC
3%₹3 Cr78,337
↑ 6,423

2. 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 11.2% since its launch.  Ranked 20 in Large Cap category.  Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (24 Mar 23) ₹52.842 ↓ -0.47   (-0.88 %)
Net Assets (Cr) ₹12,525 on 28 Feb 23
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.44
Information Ratio 0.06
Alpha Ratio 6.49
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
28 Feb 18₹10,000
28 Feb 19₹9,983
29 Feb 20₹10,082
28 Feb 21₹12,613
28 Feb 22₹14,781
28 Feb 23₹16,479

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 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month -1.8%
6 Month -0.9%
1 Year 6.2%
3 Year 33.2%
5 Year 11.6%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.3%
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%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0715.5 Yr.
Ashutosh Bhargava1 Sep 211.42 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services35.31%
Consumer Cyclical12.86%
Industrials12.3%
Consumer Defensive9.36%
Technology9.26%
Energy8.75%
Health Care3.86%
Basic Materials3.36%
Utility2.16%
Communication Services1.7%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
7%₹850 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹824 Cr3,500,000
↑ 200,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
6%₹787 Cr3,000,315
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
6%₹725 Cr4,524,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹690 Cr8,300,000
↑ 800,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹637 Cr11,500,644
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹617 Cr17,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹506 Cr3,300,084
↓ -300,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹494 Cr4,400,927
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹479 Cr5,500,080

3. 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 18.5% since its launch.  Ranked 43 in Large Cap category.  Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (24 Mar 23) ₹721.247 ↓ -5.30   (-0.73 %)
Net Assets (Cr) ₹22,139 on 28 Feb 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.35
Information Ratio 0.32
Alpha Ratio 7.31
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
28 Feb 18₹10,000
28 Feb 19₹10,109
29 Feb 20₹9,908
28 Feb 21₹12,939
28 Feb 22₹14,762
28 Feb 23₹16,218

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month -2.4%
6 Month 1.2%
1 Year 5%
3 Year 32.2%
5 Year 11.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.6%
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%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services38.61%
Energy11.41%
Technology11.35%
Consumer Defensive7.42%
Industrials5.97%
Health Care5.03%
Consumer Cyclical4.33%
Utility4.17%
Communication Services3.78%
Basic Materials2.94%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹1,962 Cr12,237,961
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,932 Cr23,229,474
↑ 951,952
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,423 Cr6,046,781
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,399 Cr9,119,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹1,242 Cr4,734,142
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,104 Cr31,318,755
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹936 Cr54,669,743
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹908 Cr16,412,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹893 Cr4,203,556
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹824 Cr9,452,714

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 10.4% since its launch.  Ranked 70 in Index Fund category.  Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (24 Mar 23) ₹35.9657 ↓ -0.28   (-0.77 %)
Net Assets (Cr) ₹644 on 28 Feb 23
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio -0.03
Information Ratio -1.18
Alpha Ratio -0.45
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
28 Feb 18₹10,000
28 Feb 19₹10,404
29 Feb 20₹10,872
28 Feb 21₹14,258
28 Feb 22₹16,549
28 Feb 23₹17,179

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -3%
3 Month -4.9%
6 Month -2.3%
1 Year -0.9%
3 Year 30%
5 Year 12%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 220.92 Yr.

Data below for IDFC Nifty Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
10%₹66 Cr280,688
↑ 29,584
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
9%₹57 Cr358,369
↑ 39,460
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
7%₹47 Cr567,974
↑ 62,076
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
7%₹46 Cr297,842
↑ 33,820
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
6%₹39 Cr146,782
↑ 15,902
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹28 Cr83,359
↑ 9,131
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹25 Cr717,159
↑ 76,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹21 Cr98,333
↑ 10,330
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹20 Cr118,036
↑ 12,432
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹19 Cr220,238
↑ 24,450

5. 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 11.1% since its launch.  Ranked 68 in Index Fund category.  Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (24 Mar 23) ₹113.896 ↓ -0.89   (-0.77 %)
Net Assets (Cr) ₹9,475 on 28 Feb 23
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio -0.02
Information Ratio -3.65
Alpha Ratio -0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,399
29 Feb 20₹10,895
28 Feb 21₹14,226
28 Feb 22₹16,587
28 Feb 23₹17,237

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 24 Mar 23

DurationReturns
1 Month -3%
3 Month -4.8%
6 Month -2.1%
1 Year -0.8%
3 Year 30.5%
5 Year 12.1%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.9%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 184.51 Yr.
Ayush Jain2 May 220.75 Yr.

Data below for UTI Nifty Index Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Equity100.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹977 Cr4,150,627
↑ 121,970
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹850 Cr5,299,750
↑ 155,737
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹698 Cr8,392,262
↑ 246,614
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹675 Cr4,404,028
↑ 129,416
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹569 Cr2,169,305
↑ 63,746
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹414 Cr1,232,461
↑ 36,217
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹374 Cr10,601,264
↑ 311,527
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹309 Cr1,453,898
↑ 42,724
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹302 Cr1,743,844
↑ 51,244
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹284 Cr3,254,977
↑ 95,650

6. 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 14.3% since its launch.  Ranked 71 in Index Fund category.  Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (24 Mar 23) ₹167.038 ↓ -1.30   (-0.77 %)
Net Assets (Cr) ₹3,977 on 28 Feb 23
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.41
Sharpe Ratio -0.03
Information Ratio -6.41
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,318
29 Feb 20₹10,774
28 Feb 21₹14,024
28 Feb 22₹16,316
28 Feb 23₹16,932

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -3%
3 Month -4.9%
6 Month -2.2%
1 Year -0.9%
3 Year 30.1%
5 Year 11.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.9%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Kayzad Eghlim1 Aug 0913.51 Yr.
Nishit Patel18 Jan 212.04 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash0.05%
Equity99.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
10%₹411 Cr1,744,595
↑ 53,563
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
9%₹357 Cr2,227,593
↑ 68,390
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹293 Cr3,527,443
↑ 108,301
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
7%₹284 Cr1,851,104
↑ 56,832
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
6%₹239 Cr911,804
↑ 27,994
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹174 Cr518,028
↑ 15,904
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹157 Cr4,455,932
↑ 136,807
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹130 Cr611,103
↑ 18,762
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹127 Cr732,973
↑ 22,503
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹119 Cr1,368,133
↑ 42,003

7. 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 9.6% since its launch.  Ranked 81 in Index Fund category.  Return for 2022 was 5.1% , 2021 was 24.8% and 2020 was 17.1% .

Below is the key information for Taurus Nifty Index Fund

Taurus Nifty Index Fund
Growth
Launch Date 19 Jun 10
NAV (24 Mar 23) ₹32.3252 ↓ -0.25   (-0.76 %)
Net Assets (Cr) ₹2 on 28 Feb 23
Category Others - Index Fund
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 3.04
Sharpe Ratio -0.05
Information Ratio -0.15
Alpha Ratio -0.71
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
28 Feb 18₹10,000
28 Feb 19₹10,516
29 Feb 20₹10,791
28 Feb 21₹14,408
28 Feb 22₹16,589
28 Feb 23₹17,182

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -3%
3 Month -5%
6 Month -2.5%
1 Year -0.5%
3 Year 29.8%
5 Year 11.8%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
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%
Fund Manager information for Taurus Nifty Index Fund
NameSinceTenure
Ramneek Kundra1 Nov 220.25 Yr.

Data below for Taurus Nifty Index Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE
10%₹0 Cr1,026
↑ 49
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK
9%₹0 Cr1,289
↑ 61
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
8%₹0 Cr2,184
↑ 104
Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY
7%₹0 Cr1,074
↑ 51
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC
6%₹0 Cr557
↑ 26
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS
4%₹0 Cr312
↑ 15
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC
4%₹0 Cr2,645
↑ 126
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹0 Cr378
↑ 18
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK
3%₹0 Cr428
↑ 20
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
3%₹0 Cr827
↑ 39

8. 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 13.7% since its launch.  Ranked 75 in Index Fund category.  Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (24 Mar 23) ₹147.038 ↓ -1.15   (-0.77 %)
Net Assets (Cr) ₹3,325 on 28 Feb 23
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio -0.04
Information Ratio -4.23
Alpha Ratio -0.55
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
28 Feb 18₹10,000
28 Feb 19₹10,349
29 Feb 20₹10,769
28 Feb 21₹13,953
28 Feb 22₹16,210
28 Feb 23₹16,810

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 ₹405,518.
Net Profit of ₹105,518
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 24 Mar 23

DurationReturns
1 Month -3%
3 Month -4.9%
6 Month -2.2%
1 Year -1%
3 Year 29.9%
5 Year 11.5%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.2%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1112.01 Yr.
Mohit Jain30 Nov 175.18 Yr.

Data below for SBI Nifty Index Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Equity100.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
10%₹341 Cr1,448,831
↑ 84,137
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
9%₹297 Cr1,849,949
↑ 107,432
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹244 Cr2,929,431
↑ 170,121
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
7%₹236 Cr1,537,280
↑ 89,270
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
6%₹199 Cr757,223
↑ 43,973
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹144 Cr430,207
↑ 24,983
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹130 Cr3,700,509
↑ 214,896
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹108 Cr507,502
↑ 29,472
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹105 Cr608,711
↑ 35,349
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹99 Cr1,136,193
↑ 65,982

9. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 46 in Dynamic Allocation category.  Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund
Growth
Launch Date 15 Nov 04
NAV (24 Mar 23) ₹124.01 ↓ -0.32   (-0.26 %)
Net Assets (Cr) ₹6,594 on 28 Feb 23
Category Hybrid - Dynamic Allocation
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
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
28 Feb 18₹10,000
28 Feb 19₹10,127
29 Feb 20₹10,823
28 Feb 21₹12,596
28 Feb 22₹13,779
28 Feb 23₹14,498

Nippon India Balanced Advantage 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 Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.8%
3 Month -1.6%
6 Month -0.8%
1 Year 3.6%
3 Year 17.9%
5 Year 8.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 15.7%
2020 11.2%
2019 8.3%
2018 0.4%
2017 25.2%
2016 6.4%
2015 0.9%
2014 38.4%
2013 4.6%
Fund Manager information for Nippon India Balanced Advantage Fund
NameSinceTenure
Ashutosh Bhargava7 May 184.74 Yr.
Kinjal Desai25 May 184.69 Yr.
Amar Kalkundrikar20 Oct 202.28 Yr.
Sushil Budhia31 Mar 211.84 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Balanced Advantage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Equity79.73%
Debt28.53%
Equity Sector Allocation
SectorValue
Financial Services24.51%
Industrials6.55%
Consumer Defensive6.53%
Technology6.02%
Consumer Cyclical5.71%
Health Care4.72%
Basic Materials3.56%
Energy3.2%
Communication Services2.72%
Utility2.67%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Government16.28%
Corporate13.68%
Credit Quality
RatingValue
AA22.06%
AAA77.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹432 Cr5,190,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK
6%₹427 Cr2,659,813
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY
4%₹267 Cr1,742,950
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
4%₹239 Cr4,317,992
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹178 Cr756,745
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹174 Cr1,994,434
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT
2%₹164 Cr771,850
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
2%₹155 Cr4,412,313
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL
2%₹152 Cr1,977,434
↑ 120,000

10. Nippon India Index Fund - Sensex Plan

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

Nippon India Index Fund - Sensex 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 8.8% since its launch.  Ranked 74 in Index Fund category.  Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% .

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

Nippon India Index Fund - Sensex Plan
Growth
Launch Date 28 Sep 10
NAV (24 Mar 23) ₹28.7302 ↓ -0.20   (-0.69 %)
Net Assets (Cr) ₹375 on 28 Feb 23
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 0.06
Information Ratio -2.08
Alpha Ratio -0.78
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
28 Feb 18₹10,000
28 Feb 19₹10,519
29 Feb 20₹11,227
28 Feb 21₹14,503
28 Feb 22₹16,677
28 Feb 23₹17,573

Nippon India Index Fund - Sensex Plan 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 Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3.3%
3 Month -3.9%
6 Month -1.1%
1 Year 0.4%
3 Year 29.4%
5 Year 12.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 22.4%
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
2015 -4.7%
2014 28.7%
2013 9.8%
Fund Manager information for Nippon India Index Fund - Sensex Plan
NameSinceTenure
Mehul Dama6 Nov 184.24 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash0.02%
Equity99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
12%₹44 Cr186,935
↑ 7,373
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
10%₹38 Cr238,591
↑ 9,410
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
9%₹31 Cr377,743
↑ 14,899
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
8%₹30 Cr198,339
↑ 7,823
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
7%₹26 Cr98,464
↑ 3,884
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹19 Cr55,510
↑ 2,190
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹17 Cr477,153
↑ 18,819
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹14 Cr65,475
↑ 2,582
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹13 Cr77,460
↑ 3,055
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹13 Cr149,848
↑ 5,910
dpre1yretdesc

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.
How helpful was this page ?
POST A COMMENT