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Top 10 Best performing Index Funds for 2019

Fincash » Mutual Funds » Top Performing Index Funds 2018

Top 10 Best Performing Index Funds for the year 2019

Updated on July 8, 2020 , 128 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 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

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
LIC MF Index Fund Sensex Growth ₹68.2473
↓ -0.27
₹2114.65.627.41.6-5.4
Nippon India Index Fund - Sensex Plan Growth ₹18.1062
↓ -0.07
₹7514.26.227.92-4.7
UTI Nifty Index Fund Growth ₹70.8092
↓ -0.30
₹2,09713.24.329.74-3.3
IDFC Nifty Fund Growth ₹22.543
↓ -0.09
₹19312.94.429.53.9-3.5
ICICI Prudential Nifty Index Fund Growth ₹104.549
↓ -0.44
₹82912.83.428.73.6-3.6
LIC MF Index Fund Nifty Growth ₹59.4516
↓ -0.25
₹2212.62.628.62.7-4.1
SBI Nifty Index Fund Growth ₹92.2397
↓ -0.39
₹78812.53.829.13.4-4.2
Aditya Birla Sun Life Index Fund Growth ₹106.174
↓ -0.47
₹17812.43.228.53.1-3.8
Nippon India Index Fund - Nifty Plan Growth ₹17.9682
↓ -0.08
₹22912.33.5292.5-3.9
IDBI Nifty Index Fund Growth ₹19.8404
↓ -0.08
₹18612.32.827.42.4-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

Best Performing Index Funds for 2019

1. LIC MF Index Fund Sensex

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 CAGR/Annualized return of 12.1% since its launch.  Ranked 79 in Index Fund category.  Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (10 Jul 20) ₹68.2473 ↓ -0.27   (-0.39 %)
Net Assets (Cr) ₹21 on 30 Apr 20
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.42
Information Ratio -3.57
Alpha Ratio -0.68
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,680
30 Jun 17₹11,023
30 Jun 18₹12,580
30 Jun 19₹13,965
30 Jun 20₹12,429

LIC MF Index Fund Sensex SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 7.1%
3 Month 17.6%
6 Month -11.6%
1 Year -4.4%
3 Year 4.9%
5 Year 5.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

Data below for LIC MF Index Fund Sensex as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
13%₹3 Cr19,762
↑ 585
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
12%₹3 Cr26,433
↑ 744
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
8%₹2 Cr10,692
↑ 314
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹2 Cr23,257
↑ 683
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
6%₹1 Cr39,863
↑ 1,223
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
6%₹1 Cr6,538
↑ 152
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
5%₹1 Cr5,493
↑ 1,197
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
5%₹1 Cr53,009
↑ 1,597
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr7,317
↑ 226
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
3%₹1 Cr7,512
↑ 172

2. 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 6.3% since its launch.  Ranked 74 in Index Fund category.  Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% .

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 (10 Jul 20) ₹18.1062 ↓ -0.07   (-0.39 %)
Net Assets (Cr) ₹75 on 30 Apr 20
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.93
Sharpe Ratio -0.44
Information Ratio -2.64
Alpha Ratio -1.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,722
30 Jun 17₹11,135
30 Jun 18₹12,804
30 Jun 19₹14,223
30 Jun 20₹12,647

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 7.1%
3 Month 17.8%
6 Month -11.4%
1 Year -4.5%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 181.65 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
13%₹11 Cr72,111
↑ 4,985
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
12%₹9 Cr96,529
↑ 6,673
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
8%₹6 Cr39,118
↑ 2,704
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹6 Cr85,095
↑ 5,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
6%₹5 Cr146,078
↑ 10,098
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
6%₹5 Cr23,927
↑ 1,654
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
5%₹4 Cr20,330
↑ 5,188
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹4 Cr194,098
↑ 13,418
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹3 Cr26,877
↑ 1,858
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
4%₹3 Cr54,665
↑ 11,874

3. 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 10.1% since its launch.  Ranked 68 in Index Fund category.  Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (10 Jul 20) ₹70.8092 ↓ -0.30   (-0.42 %)
Net Assets (Cr) ₹2,097 on 30 Apr 20
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.2
Sharpe Ratio -0.48
Information Ratio -2.12
Alpha Ratio -0.36
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,006
30 Jun 17₹11,577
30 Jun 18₹13,166
30 Jun 19₹14,624
30 Jun 20₹12,859

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 6.6%
3 Month 18.4%
6 Month -12%
1 Year -5.7%
3 Year 4.2%
5 Year 6.1%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal1 May 191.17 Yr.

Data below for UTI Nifty Index Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Equity100.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹255 Cr1,742,003
↑ 87,761
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹222 Cr2,333,433
↑ 117,554
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹155 Cr931,592
↑ 46,944
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹136 Cr1,973,486
↑ 99,426
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
5%₹116 Cr3,487,416
↑ 175,788
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹112 Cr566,115
↑ 28,534
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹93 Cr4,702,499
↑ 237,038
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹88 Cr721,326
↑ 36,359
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹79 Cr384,925
↑ 19,401
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹67 Cr1,205,210
↑ 60,731

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 8.3% since its launch.  Ranked 70 in Index Fund category.  Return for 2019 was 12.9% , 2018 was 4.4% and 2017 was 29.5% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (10 Jul 20) ₹22.543 ↓ -0.09   (-0.42 %)
Net Assets (Cr) ₹193 on 30 Apr 20
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.26
Sharpe Ratio -0.47
Information Ratio -0.31
Alpha Ratio -0.02
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,008
30 Jun 17₹11,556
30 Jun 18₹13,136
30 Jun 19₹14,569
30 Jun 20₹12,891

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18.2%
6 Month -11.3%
1 Year -5.1%
3 Year 4.4%
5 Year 6.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arpit Kapoor1 Mar 173.33 Yr.
Sumit Agrawal1 Mar 173.33 Yr.

Data below for IDFC Nifty Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Equity100.62%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
12%₹23 Cr154,197
↑ 30,712
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
10%₹20 Cr206,477
↑ 1,812
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
7%₹14 Cr82,396
↓ -1,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹12 Cr174,842
↓ -9,838
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
5%₹10 Cr308,108
↑ 9,627
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
5%₹10 Cr50,089
↓ -3,313
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹8 Cr416,245
↑ 6,093
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹8 Cr63,742
↓ -5,296
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 500696
4%₹7 Cr34,079
↓ -2,038
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
3%₹6 Cr106,534
↑ 1,744

5. 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 13.6% since its launch.  Ranked 71 in Index Fund category.  Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (10 Jul 20) ₹104.549 ↓ -0.44   (-0.42 %)
Net Assets (Cr) ₹829 on 30 Apr 20
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio -0.49
Information Ratio -6.62
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,968
30 Jun 17₹11,467
30 Jun 18₹12,925
30 Jun 19₹14,255
30 Jun 20₹12,520

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18.1%
6 Month -12%
1 Year -5.8%
3 Year 3.6%
5 Year 5.5%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kayzad Eghlim1 Aug 0910.92 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
12%₹101 Cr687,688
↑ 30,609
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
10%₹88 Cr921,267
↑ 41,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
7%₹61 Cr368,143
↑ 16,369
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹54 Cr775,215
↑ 34,676
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
5%₹45 Cr1,369,941
↑ 61,273
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹44 Cr223,715
↑ 9,947
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹37 Cr1,856,193
↑ 82,626
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹35 Cr284,725
↑ 12,675
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
4%₹32 Cr153,607
↑ 6,762
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
3%₹26 Cr471,964
↑ 21,174

6. LIC MF Index Fund Nifty

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 80 in Index Fund category.  Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (10 Jul 20) ₹59.4516 ↓ -0.25   (-0.41 %)
Net Assets (Cr) ₹22 on 30 Apr 20
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio -0.5
Information Ratio -4.05
Alpha Ratio -0.72
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,898
30 Jun 17₹11,316
30 Jun 18₹12,659
30 Jun 19₹13,932
30 Jun 20₹12,210

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18%
6 Month -12.2%
1 Year -6%
3 Year 3.2%
5 Year 5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
12%₹3 Cr18,068
↑ 421
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹2 Cr24,225
↑ 462
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
7%₹2 Cr9,669
↑ 258
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1 Cr20,474
↑ 555
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
5%₹1 Cr36,127
↑ 732
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹1 Cr5,863
↑ 74
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1 Cr48,594
↑ 1,318
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr7,482
↑ 180
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
4%₹1 Cr3,979
↑ 44
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹1 Cr12,586
↑ 216

7. 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% since its launch.  Ranked 75 in Index Fund category.  Return for 2019 was 12.5% , 2018 was 3.8% and 2017 was 29.1% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (10 Jul 20) ₹92.2397 ↓ -0.39   (-0.42 %)
Net Assets (Cr) ₹788 on 30 Apr 20
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.69
Sharpe Ratio -0.51
Information Ratio -4.7
Alpha Ratio -1.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,939
30 Jun 17₹11,451
30 Jun 18₹12,952
30 Jun 19₹14,316
30 Jun 20₹12,470

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 6.6%
3 Month 18.3%
6 Month -12.5%
1 Year -6.5%
3 Year 3.6%
5 Year 5.5%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 119.42 Yr.

Data below for SBI Nifty Index Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
12%₹95 Cr648,134
↑ 39,830
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
10%₹83 Cr868,182
↑ 53,349
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
7%₹57 Cr346,608
↑ 21,294
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹51 Cr734,258
↑ 45,118
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
5%₹43 Cr1,297,533
↑ 79,729
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
5%₹42 Cr210,629
↑ 12,940
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹35 Cr1,749,619
↑ 107,508
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹33 Cr268,378
↑ 16,492
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
4%₹29 Cr143,216
↑ 8,799
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
3%₹25 Cr448,411
↑ 27,552

8. Aditya Birla Sun Life Index Fund

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 77 in Index Fund category.  Return for 2019 was 12.4% , 2018 was 3.2% and 2017 was 28.5% .

Below is the key information for Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund
Growth
Launch Date 18 Sep 02
NAV (10 Jul 20) ₹106.174 ↓ -0.47   (-0.44 %)
Net Assets (Cr) ₹178 on 30 Apr 20
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.75
Sharpe Ratio -0.51
Information Ratio -2.68
Alpha Ratio -1.14
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,935
30 Jun 17₹11,371
30 Jun 18₹12,771
30 Jun 19₹14,049
30 Jun 20₹12,357

Aditya Birla Sun Life 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life 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 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18.2%
6 Month -11.8%
1 Year -5.6%
3 Year 3.5%
5 Year 5.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Garg1 Oct 0712.76 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash35.71%
Equity64.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
26%₹47 Cr
Margin (Future And Options)
CBLO | -
9%₹16 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
8%₹14 Cr94,948
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
7%₹12 Cr127,062
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
5%₹8 Cr50,721
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹7 Cr107,486
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹6 Cr189,897
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
3%₹6 Cr30,834
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
3%₹5 Cr256,144
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹5 Cr39,280

9. Nippon India Index Fund - Nifty Plan

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 CAGR/Annualized return of 6.2% since its launch.  Ranked 78 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% .

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

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (10 Jul 20) ₹17.9682 ↓ -0.08   (-0.42 %)
Net Assets (Cr) ₹229 on 30 Apr 20
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio -0.53
Information Ratio -4.25
Alpha Ratio -1.6
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,918
30 Jun 17₹11,340
30 Jun 18₹12,792
30 Jun 19₹14,096
30 Jun 20₹12,285

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18.1%
6 Month -12.4%
1 Year -6.5%
3 Year 3.4%
5 Year 5.1%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama6 Nov 181.65 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash0.33%
Equity99.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
12%₹28 Cr189,382
↑ 7,568
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
10%₹24 Cr253,680
↑ 10,138
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
7%₹17 Cr101,278
↑ 4,047
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹15 Cr214,548
↑ 8,574
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹13 Cr379,135
↑ 15,152
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹12 Cr61,545
↑ 2,459
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹10 Cr511,233
↑ 20,431
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹10 Cr78,419
↑ 3,134
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 500696
4%₹9 Cr41,847
↑ 1,672
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
3%₹7 Cr131,025
↑ 5,237

10. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 83 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (10 Jul 20) ₹19.8404 ↓ -0.08   (-0.42 %)
Net Assets (Cr) ₹186 on 30 Apr 20
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio -0.51
Information Ratio -8.31
Alpha Ratio -1.18
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,863
30 Jun 17₹11,249
30 Jun 18₹12,547
30 Jun 19₹13,809
30 Jun 20₹12,053

IDBI Nifty Index Fund SIP Returns

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

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18.1%
6 Month -12.3%
1 Year -6.4%
3 Year 3%
5 Year 4.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Firdaus Ragina9 Oct 181.73 Yr.

Data below for IDBI Nifty Index Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
12%₹21 Cr146,488
↑ 909
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
10%₹19 Cr196,211
↑ 1,172
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
7%₹13 Cr78,319
↑ 468
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
6%₹11 Cr165,901
↑ 991
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹10 Cr293,184
↑ 1,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
5%₹9 Cr47,593
↑ 283
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹8 Cr395,356
↑ 2,361
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹7 Cr60,648
↑ 362
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
4%₹7 Cr32,365
↑ 193
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 11 | BHARTIARTL
3%₹6 Cr101,353
↑ 605
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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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