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Table of Contents
- What is an Index Fund
- Top 10 Performing Index Funds Based on 2019 Returns
- Best Performing Index Funds for 2019
Top 10 Others - Index Fund Funds
Top 10 Best Performing Index Funds for the year 2019
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 2019, 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 2019. The track record of the top and best 10 performing Index Funds for 2019 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 2019 Returns
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) LIC MF Index Fund Sensex Growth ₹76.7816
↑ 0.51 ₹21 14.6 5.6 27.4 1.6 -5.4 Nippon India Index Fund - Sensex Plan Growth ₹20.3321
↑ 0.13 ₹43 14.2 6.2 27.9 2 -4.7 UTI Nifty Index Fund Growth ₹79.9595
↑ 0.49 ₹1,827 13.2 4.3 29.7 4 -3.3 IDFC Nifty Fund Growth ₹25.265
↑ 0.15 ₹191 12.9 4.4 29.5 3.9 -3.5 ICICI Prudential Nifty Index Fund Growth ₹118.073
↑ 0.72 ₹508 12.8 3.4 28.7 3.6 -3.6 LIC MF Index Fund Nifty Growth ₹67.2444
↑ 0.41 ₹25 12.6 2.6 28.6 2.7 -4.1 SBI Nifty Index Fund Growth ₹104.73
↑ 0.64 ₹526 12.5 3.8 29.1 3.4 -4.2 Aditya Birla Sun Life Index Fund Growth ₹119.571
↑ 0.70 ₹139 12.4 3.2 28.5 3.1 -3.8 Nippon India Index Fund - Nifty Plan Growth ₹20.3845
↑ 0.12 ₹158 12.3 3.5 29 2.5 -3.9 IDBI Nifty Index Fund Growth ₹22.4693
↑ 0.14 ₹230 12.3 2.8 27.4 2.4 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 20
Best Performing Index Funds for 2019
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex 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 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 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 (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 main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty 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 An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. LIC MF Index Fund Sensex
CAGR/Annualized return of 13.2% since its launch. Ranked 79 in Index Fund category. Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (23 Jan 20) ₹76.7816 ↑ 0.51 (0.66 %) Net Assets (Cr) ₹21 on 31 Dec 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 1.03 Information Ratio -5.85 Alpha Ratio -0.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,464 31 Dec 16 ₹9,613 31 Dec 17 ₹12,249 31 Dec 18 ₹12,940 31 Dec 19 ₹14,830 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 6% 6 Month 9.1% 1 Year 14.9% 3 Year 15% 5 Year 6.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% 2012 26.3% 2011 -24.4% 2010 18% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Ritu Modi 1 Nov 19 0.08 Yr. Data below for LIC MF Index Fund Sensex as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹3 Cr 21,644
↓ -249 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE12% ₹3 Cr 16,159
↓ -210 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC9% ₹2 Cr 8,780
↓ -95 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹2 Cr 32,844
↓ -190 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹1 Cr 19,144
↓ -114 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹1 Cr 5,381
↓ -47 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹1 Cr 43,020
↓ -877 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 5,951
↓ -121 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹1 Cr 11,697
↓ -05 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹1 Cr 6,143
↓ -140 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 74 in Index Fund category. Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (23 Jan 20) ₹20.3321 ↑ 0.13 (0.67 %) Net Assets (Cr) ₹43 on 31 Dec 19 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.93 Sharpe Ratio 1 Information Ratio -7.45 Alpha Ratio -1.18 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 Dec 14 ₹10,000 31 Dec 15 ₹9,525 31 Dec 16 ₹9,712 31 Dec 17 ₹12,422 31 Dec 18 ₹13,188 31 Dec 19 ₹15,068 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 5.7% 6 Month 8.7% 1 Year 14.5% 3 Year 15.2% 5 Year 7.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.98 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹5 Cr 41,386
↑ 1,604 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹5 Cr 30,917
↑ 1,199 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹4 Cr 16,772
↑ 651 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹3 Cr 62,630
↑ 2,428 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹3 Cr 36,484
↑ 1,415 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹2 Cr 10,258
↑ 397 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹2 Cr 83,218
↑ 3,226 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹2 Cr 11,523
↑ 447 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹2 Cr 22,294
↑ 864 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹2 Cr 11,897
↑ 461 3. UTI Nifty Index Fund
CAGR/Annualized return of 11% since its launch. Ranked 68 in Index Fund category. Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (23 Jan 20) ₹79.9595 ↑ 0.49 (0.62 %) Net Assets (Cr) ₹1,827 on 31 Dec 19 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio 0.87 Information Ratio -2.74 Alpha Ratio -0.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,665 31 Dec 16 ₹10,052 31 Dec 17 ₹13,036 31 Dec 18 ₹13,591 31 Dec 19 ₹15,391 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.9% 6 Month 7.9% 1 Year 13.7% 3 Year 14.3% 5 Year 7.6% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% 2011 -24.8% 2010 17.7% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0.58 Yr. Data below for UTI Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹205 Cr 1,611,718
↑ 27,686 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹198 Cr 1,276,556
↑ 21,920 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹148 Cr 642,798
↑ 11,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹123 Cr 2,408,263
↑ 41,325 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹95 Cr 1,365,689
↑ 23,424 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹81 Cr 498,526
↑ 8,558 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹80 Cr 391,810
↑ 6,737 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹79 Cr 3,206,955
↑ 55,075 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹61 Cr 830,493
↑ 14,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹61 Cr 460,488
↑ 7,901 4. IDFC Nifty Fund
CAGR/Annualized return of 10% since its launch. Ranked 70 in Index Fund category. Return for 2019 was 12.9% , 2018 was 4.4% and 2017 was 29.5% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (23 Jan 20) ₹25.265 ↑ 0.15 (0.61 %) Net Assets (Cr) ₹191 on 31 Dec 19 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.26 Sharpe Ratio 0.85 Information Ratio -2.49 Alpha Ratio -0.4 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 Dec 14 ₹10,000 31 Dec 15 ₹9,653 31 Dec 16 ₹10,031 31 Dec 17 ₹12,989 31 Dec 18 ₹13,565 31 Dec 19 ₹15,311 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.8% 6 Month 7.7% 1 Year 13.3% 3 Year 14.2% 5 Year 7.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% 2013 7.5% 2012 29.9% 2011 -23.8% 2010 Fund Manager information for IDFC Nifty Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 2.84 Yr. Sumit Agrawal 1 Mar 17 2.84 Yr. Data below for IDFC Nifty Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.57% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK11% ₹21 Cr 165,650
↓ -319 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE11% ₹20 Cr 131,127
↓ -261 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC8% ₹15 Cr 66,064
↓ -163 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK7% ₹13 Cr 247,552
↓ -504 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹10 Cr 140,344
↓ -254 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹8 Cr 40,274
↓ -18 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹8 Cr 51,145
↓ -169 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹8 Cr 329,734
↓ -292 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹6 Cr 85,283
↓ -201 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹6 Cr 47,318
↓ -13 5. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 71 in Index Fund category. Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (23 Jan 20) ₹118.073 ↑ 0.72 (0.61 %) Net Assets (Cr) ₹508 on 31 Dec 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.84 Information Ratio -7.57 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,637 31 Dec 16 ₹9,979 31 Dec 17 ₹12,846 31 Dec 18 ₹13,279 31 Dec 19 ₹14,983 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.9% 6 Month 7.8% 1 Year 13.3% 3 Year 13.6% 5 Year 7.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% 2011 -23.6% 2010 18.7% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 10.34 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹54 Cr 422,701
↓ -33,541 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE11% ₹52 Cr 334,791
↓ -26,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹39 Cr 168,960
↓ -13,379 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹32 Cr 633,221
↓ -50,117 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹25 Cr 359,026
↓ -28,439 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹21 Cr 130,992
↓ -10,387 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹21 Cr 102,992
↓ -8,156 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹21 Cr 843,156
↓ -66,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹16 Cr 120,991
↓ -9,596 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹16 Cr 217,484
↓ -17,291 6. LIC MF Index Fund Nifty
CAGR/Annualized return of 12.4% since its launch. Ranked 80 in Index Fund category. Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (23 Jan 20) ₹67.2444 ↑ 0.41 (0.61 %) Net Assets (Cr) ₹25 on 31 Dec 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 0.82 Information Ratio -4.78 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,590 31 Dec 16 ₹9,848 31 Dec 17 ₹12,661 31 Dec 18 ₹12,987 31 Dec 19 ₹14,625 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.9% 6 Month 7.8% 1 Year 13% 3 Year 13.2% 5 Year 6.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% 2010 18.2% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 0 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 25,394
↓ -429 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE11% ₹3 Cr 20,109
↓ -354 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 10,136
↓ -161 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹2 Cr 38,049
↓ -504 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1 Cr 21,448
↓ -429 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹1 Cr 7,777
↓ -233 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹1 Cr 6,104
↓ -169 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1 Cr 49,954
↓ -1,499 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹1 Cr 7,188
↓ -215 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 12,918
↓ -387 7. SBI Nifty Index Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 75 in Index Fund category. Return for 2019 was 12.5% , 2018 was 3.8% and 2017 was 29.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (23 Jan 20) ₹104.73 ↑ 0.64 (0.61 %) Net Assets (Cr) ₹526 on 31 Dec 19 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 0.81 Information Ratio -17.1 Alpha Ratio -0.82 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 Dec 14 ₹10,000 31 Dec 15 ₹9,579 31 Dec 16 ₹9,906 31 Dec 17 ₹12,791 31 Dec 18 ₹13,278 31 Dec 19 ₹14,941 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.8% 6 Month 7.5% 1 Year 13% 3 Year 13.8% 5 Year 7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% 2012 28.4% 2011 -24.6% 2010 18% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.75 Yr. Data below for SBI Nifty Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹56 Cr 435,485
↓ -19,382 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹54 Cr 344,923
↓ -15,353 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC8% ₹40 Cr 173,680
↓ -7,731 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹33 Cr 650,732
↓ -28,970 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹26 Cr 369,015
↓ -16,425 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹22 Cr 134,706
↓ -5,995 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹22 Cr 105,868
↓ -4,711 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹21 Cr 866,502
↓ -38,572 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹17 Cr 224,399
↓ -9,959 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹17 Cr 124,427
↓ -5,543 8. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 77 in Index Fund category. Return for 2019 was 12.4% , 2018 was 3.2% and 2017 was 28.5% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (23 Jan 20) ₹119.571 ↑ 0.70 (0.58 %) Net Assets (Cr) ₹139 on 31 Dec 19 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.75 Sharpe Ratio 0.81 Information Ratio -6.12 Alpha Ratio -0.88 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,619 31 Dec 16 ₹9,913 31 Dec 17 ₹12,741 31 Dec 18 ₹13,147 31 Dec 19 ₹14,771 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.7% 6 Month 7.7% 1 Year 12.8% 3 Year 13.3% 5 Year 6.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% 2014 30.7% 2013 7.2% 2012 27% 2011 -25.4% 2010 17.6% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Ajay Garg 1 Oct 07 12.09 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 12.76% Equity 87.23% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -10% ₹14 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK10% ₹13 Cr 105,730 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹13 Cr 83,742 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC7% ₹10 Cr 42,167 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹8 Cr 157,990 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹6 Cr 89,592 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹5 Cr 32,705 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹5 Cr 25,703 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹5 Cr 210,376 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹4 Cr 30,209 9. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 78 in Index Fund category. Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (23 Jan 20) ₹20.3845 ↑ 0.12 (0.61 %) Net Assets (Cr) ₹158 on 31 Dec 19 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.79 Information Ratio -12.17 Alpha Ratio -1.03 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 Dec 14 ₹10,000 31 Dec 15 ₹9,606 31 Dec 16 ₹9,848 31 Dec 17 ₹12,701 31 Dec 18 ₹13,143 31 Dec 19 ₹14,762 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.8% 3 Month 4.7% 6 Month 7.5% 1 Year 12.7% 3 Year 13.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% 2010 Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.15 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹18 Cr 137,397
↓ -12 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹17 Cr 108,824
↓ -09 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹13 Cr 54,796
↓ -05 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹11 Cr 205,309
↓ -17 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹8 Cr 116,426
↓ -10 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹7 Cr 42,500
↓ -04 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹7 Cr 33,402
↓ -02 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹7 Cr 273,385
↓ -23 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹5 Cr 70,799
↓ -06 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹5 Cr 39,258
↓ -03 10. IDBI Nifty Index Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (23 Jan 20) ₹22.4693 ↑ 0.14 (0.61 %) Net Assets (Cr) ₹230 on 31 Dec 19 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio 0.79 Information Ratio -9.59 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,556 31 Dec 16 ₹9,782 31 Dec 17 ₹12,458 31 Dec 18 ₹12,813 31 Dec 19 ₹14,389 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month -0.8% 3 Month 4.7% 6 Month 7.4% 1 Year 12.7% 3 Year 12.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% 2011 -24.9% 2010 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 1.06 Yr. Data below for IDBI Nifty Index Fund as on 31 Dec 19
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 30 Apr 11 | HDFCBANK11% ₹25 Cr 198,232
↓ -4,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE11% ₹24 Cr 156,995
↓ -3,372 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC8% ₹18 Cr 79,057
↓ -1,697 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹15 Cr 296,234
↓ -6,360 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY5% ₹12 Cr 167,956
↓ -3,606 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹10 Cr 61,321
↓ -1,316 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹10 Cr 48,185
↓ -1,036 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹10 Cr 394,368
↓ -8,470 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹8 Cr 102,126
↓ -2,194 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹8 Cr 56,640
↓ -1,215
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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