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Top 10 Best Performing Index Funds for the year 2022
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.
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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 2022 Returns
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) BOI AXA Equity Debt Rebalancer Fund Growth ₹20.1516
↑ 0.01 ₹104 15.7 7.2 6.7 -3.6 -0.1 Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27 ₹15,583 11.3 32.4 4.9 7.3 -0.2 HDFC Top 100 Fund Growth ₹847.422
↑ 1.59 ₹25,776 10.6 28.5 5.9 7.7 0.1 IDFC Nifty Fund Growth ₹41.3899
↑ 0.01 ₹856 5.4 24.4 16.2 12.9 4.4 UTI Nifty Index Fund Growth ₹131.254
↑ 0.02 ₹12,048 5.3 25.2 15.5 13.2 4.3 ICICI Prudential Nifty Index Fund Growth ₹192.378
↑ 0.02 ₹4,930 5.2 24.9 15.2 12.8 3.4 Taurus Nifty Index Fund Growth ₹37.0266
↑ 0.01 ₹3 5.1 24.8 17.1 10.6 5.1 SBI Nifty Index Fund Growth ₹169.297
↑ 0.02 ₹4,796 5.1 24.7 14.6 12.5 3.8 Nippon India Balanced Advantage Fund Growth ₹136.186
↑ 0.31 ₹7,031 5.1 15.7 11.2 8.3 0.4 Nippon India Index Fund - Sensex Plan Growth ₹32.7775
↑ 0.00 ₹487 5 22.4 16.6 14.2 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Best Performing Index Funds for 2022
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 Below is the key information for BOI AXA Equity Debt Rebalancer Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 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 Below is the key information for IDFC Nifty Fund Returns up to 1 year are on 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 Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (22 Aug 23) ₹20.1516 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 0.7 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,016 31 Aug 20 ₹9,607 31 Aug 21 ₹10,809 31 Aug 22 ₹12,273 31 Aug 23 ₹13,194 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1% 3 Month 5% 6 Month 8.9% 1 Year 10.3% 3 Year 11.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 1 Dec 21 1.75 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.42% Equity 84.48% Debt 1.1% Equity Sector Allocation
Sector Value Financial Services 25.04% Energy 10.31% Industrials 10.29% Basic Materials 8.65% Technology 7.08% Utility 6.57% Consumer Defensive 5.98% Consumer Cyclical 5.5% Health Care 3.95% Real Estate 1.58% Communication Services 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 14.42% Government 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK8% ₹8 Cr 52,500
↓ -6,714 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹8 Cr 33,116 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹4 Cr 72,891
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹4 Cr 40,000
↓ -10,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC4% ₹4 Cr 85,977 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT4% ₹4 Cr 13,192
↑ 2,100 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT3% ₹3 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY3% ₹3 Cr 22,186
↓ -6,169 Bank of India Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 20 | SUNPHARMA2% ₹2 Cr 21,091 2. Nippon India Large Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (22 Aug 23) ₹64.3266 ↑ 0.27 (0.42 %) Net Assets (Cr) ₹15,583 on 31 Jul 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.59 Information Ratio 1.23 Alpha Ratio 8.15 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,995 31 Aug 20 ₹8,920 31 Aug 21 ₹13,710 31 Aug 22 ₹15,240 31 Aug 23 ₹18,308 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 11% 6 Month 18.6% 1 Year 22.1% 3 Year 26.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.08 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 14.29% Consumer Defensive 10.7% Industrials 10.45% Energy 7.42% Technology 7.22% Utility 4.92% Health Care 3.62% Communication Services 3.18% Basic Materials 2.69% Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹1,540 Cr 9,800,529
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹959 Cr 10,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹915 Cr 3,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹786 Cr 14,000,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹730 Cr 2,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC4% ₹629 Cr 14,300,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹584 Cr 6,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹574 Cr 4,000,084 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹501 Cr 2,000,742
↑ 1,302,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹474 Cr 21,500,000
↑ 6,500,000 3. HDFC Top 100 Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (22 Aug 23) ₹847.422 ↑ 1.59 (0.19 %) Net Assets (Cr) ₹25,776 on 31 Jul 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.22 Information Ratio 0.8 Alpha Ratio 7.16 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,490 31 Aug 20 ₹9,048 31 Aug 21 ₹13,542 31 Aug 22 ₹14,964 31 Aug 23 ₹17,224 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 9.2% 6 Month 14.4% 1 Year 17.9% 3 Year 23.8% 5 Year 12.1% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Baijal 29 Jul 22 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.68% Energy 9.31% Technology 8.9% Consumer Defensive 8.21% Health Care 6.51% Industrials 6.48% Consumer Cyclical 5.96% Utility 4.74% Communication Services 3.99% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,495 Cr 15,876,319
↓ -2,875,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,377 Cr 24,790,474
↑ 61,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,455 Cr 6,046,781 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,393 Cr 31,691,145 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,296 Cr 9,029,648 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,204 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,076 Cr 11,052,714
↑ 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹1,049 Cr 3,880,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹918 Cr 10,721,785
↑ 1,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹829 Cr 14,762,380 4. IDFC Nifty Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 70 in Index Fund category. Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (22 Aug 23) ₹41.3899 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹856 on 31 Jul 23 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.46 Sharpe Ratio 0.76 Information Ratio -3.98 Alpha Ratio -0.65 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,542 31 Aug 20 ₹9,952 31 Aug 21 ₹15,023 31 Aug 22 ₹15,742 31 Aug 23 ₹17,132 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.3% 6 Month 11% 1 Year 11.3% 3 Year 20.2% 5 Year 11.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nemish Sheth 1 Mar 22 1.5 Yr. Data below for IDFC Nifty Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK14% ₹119 Cr 759,392
↑ 29,912 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹83 Cr 344,252
↑ 13,560 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹68 Cr 711,919
↑ 28,042 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹52 Cr 363,189
↑ 14,306 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹39 Cr 897,966
↑ 35,371 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹35 Cr 104,262
↑ 4,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹33 Cr 123,013
↑ 4,845 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹27 Cr 278,912
↑ 10,986 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹26 Cr 149,605
↑ 5,893 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | HINDUNILVR3% ₹23 Cr 90,861
↑ 3,579 5. UTI Nifty Index Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 68 in Index Fund category. Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (22 Aug 23) ₹131.254 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹12,048 on 31 Jul 23 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 0.79 Information Ratio -9.87 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,545 31 Aug 20 ₹9,905 31 Aug 21 ₹15,038 31 Aug 22 ₹15,756 31 Aug 23 ₹17,205 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.5% 3 Month 6.4% 6 Month 11.2% 1 Year 11.7% 3 Year 20.6% 5 Year 11.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 5.09 Yr. Ayush Jain 2 May 22 1.33 Yr. Data below for UTI Nifty Index Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Equity 100.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK14% ₹1,665 Cr 10,595,599
↑ 314,401 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹1,156 Cr 4,803,260
↑ 142,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹952 Cr 9,933,223
↑ 294,747 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹727 Cr 5,067,485
↑ 150,367 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹551 Cr 12,529,081
↑ 371,773 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹488 Cr 1,454,741
↑ 43,167 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹464 Cr 1,716,369
↑ 50,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹379 Cr 3,891,584
↑ 115,474 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹367 Cr 2,087,394
↑ 61,939 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹318 Cr 1,267,754
↑ 37,618 6. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 71 in Index Fund category. Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (22 Aug 23) ₹192.378 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹4,930 on 31 Jul 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.78 Information Ratio -9.53 Alpha Ratio -0.43 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,490 31 Aug 20 ₹9,834 31 Aug 21 ₹14,871 31 Aug 22 ₹15,557 31 Aug 23 ₹16,967 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.4% 6 Month 11.1% 1 Year 11.6% 3 Year 20.3% 5 Year 11.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kayzad Eghlim 1 Aug 09 14.09 Yr. Nishit Patel 18 Jan 21 2.62 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK14% ₹685 Cr 4,355,853
↑ 156,113 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹475 Cr 1,974,620
↑ 70,769 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹392 Cr 4,083,550
↑ 146,354 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹299 Cr 2,083,243
↑ 74,663 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹226 Cr 5,150,707
↑ 184,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹201 Cr 598,042
↑ 21,432 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹191 Cr 705,600
↑ 25,288 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹156 Cr 1,599,830
↑ 57,337 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹151 Cr 858,125
↑ 30,754 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | HINDUNILVR3% ₹131 Cr 521,172
↑ 18,677 7. Taurus Nifty Index Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 81 in Index Fund category. Return for 2022 was 5.1% , 2021 was 24.8% and 2020 was 17.1% . Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (22 Aug 23) ₹37.0266 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3 on 31 Jul 23 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.08 Sharpe Ratio 0.7 Information Ratio -0.95 Alpha Ratio -1.26 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,422 31 Aug 20 ₹9,769 31 Aug 21 ₹14,869 31 Aug 22 ₹15,518 31 Aug 23 ₹16,762 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.5% 3 Month 6.1% 6 Month 10.5% 1 Year 10.6% 3 Year 19.9% 5 Year 11.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Kapil 7 Aug 23 0.07 Yr. Data below for Taurus Nifty Index Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK13% ₹0 Cr 2,257
↑ 44 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE9% ₹0 Cr 1,096
↑ 20 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK8% ₹0 Cr 2,270
↑ 41 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY6% ₹0 Cr 1,159
↑ 21 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC5% ₹0 Cr 2,863
↑ 52 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS4% ₹0 Cr 333
↑ 06 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 390
↑ 07 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹0 Cr 888
↑ 15 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK3% ₹0 Cr 478
↑ 09 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | HINDUNILVR3% ₹0 Cr 289
↑ 05 8. SBI Nifty Index Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 75 in Index Fund category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (22 Aug 23) ₹169.297 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹4,796 on 31 Jul 23 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.77 Information Ratio -15.03 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,489 31 Aug 20 ₹9,759 31 Aug 21 ₹14,746 31 Aug 22 ₹15,414 31 Aug 23 ₹16,795 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.4% 6 Month 11.1% 1 Year 11.4% 3 Year 20.2% 5 Year 11.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raviprakash Sharma 1 Feb 11 12.59 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Nifty Index Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK14% ₹669 Cr 4,254,820
↑ 167,886 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹464 Cr 1,928,821
↑ 76,108 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹382 Cr 3,988,835
↑ 157,392 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹292 Cr 2,034,926
↑ 80,296 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹221 Cr 5,031,236
↑ 198,520 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹196 Cr 584,172
↑ 23,051 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹186 Cr 689,235
↑ 27,196 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹152 Cr 1,562,726
↑ 61,664 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹147 Cr 838,227
↑ 33,076 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVR3% ₹128 Cr 509,088
↑ 20,090 9. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (22 Aug 23) ₹136.186 ↑ 0.31 (0.23 %) Net Assets (Cr) ₹7,031 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.81 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,058 31 Aug 20 ₹10,623 31 Aug 21 ₹13,615 31 Aug 22 ₹14,200 31 Aug 23 ₹15,417 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 5.4% 6 Month 8.7% 1 Year 9.4% 3 Year 13.1% 5 Year 9.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashutosh Bhargava 7 May 18 5.32 Yr. Kinjal Desai 25 May 18 5.27 Yr. Amar Kalkundrikar 20 Oct 20 2.87 Yr. Sushil Budhia 31 Mar 21 2.42 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 26.36% Equity 49.62% Debt 24.02% Equity Sector Allocation
Sector Value Financial Services 23.74% Industrials 8.8% Consumer Defensive 8.38% Technology 5.97% Consumer Cyclical 5.88% Health Care 4.96% Energy 3.65% Communication Services 2.5% Basic Materials 2.46% Utility 2.37% Real Estate 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.36% Corporate 13.62% Government 9.69% Securitized 0.71% Credit Quality
Rating Value AA 16.28% AAA 83.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹471 Cr 4,915,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹422 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹287 Cr 1,997,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹206 Cr 856,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹203 Cr 4,612,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 1,994,434 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹183 Cr 3,267,992
↓ -750,000 Future on ICICI Bank Ltd
Derivatives | -2% -₹164 Cr 1,702,400 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹163 Cr 7,419,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹161 Cr 596,850
↓ -100,000 10. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 9.6% since its launch. Ranked 74 in Index Fund category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (22 Aug 23) ₹32.7775 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹487 on 31 Jul 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.82 Information Ratio -9.24 Alpha Ratio -0.89 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,670 31 Aug 20 ₹10,042 31 Aug 21 ₹15,008 31 Aug 22 ₹15,644 31 Aug 23 ₹17,121 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -2% 3 Month 5.8% 6 Month 9.8% 1 Year 11.5% 3 Year 19.9% 5 Year 11.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mehul Dama 6 Nov 18 4.82 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK15% ₹77 Cr 489,057
↑ 28,658 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹56 Cr 233,799
↑ 13,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹45 Cr 473,490
↑ 27,746 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹35 Cr 244,606
↑ 14,334 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹26 Cr 597,897
↑ 35,036 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹23 Cr 69,421
↑ 4,068 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹22 Cr 81,901
↑ 4,799 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹18 Cr 187,699
↑ 10,999 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹17 Cr 96,917
↑ 5,679 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹15 Cr 60,497
↑ 3,545
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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