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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 January 21, 2020 , 77 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 ₹76.7816
↑ 0.51
₹2114.65.627.41.6-5.4
Nippon India Index Fund - Sensex Plan Growth ₹20.3321
↑ 0.13
₹4314.26.227.92-4.7
UTI Nifty Index Fund Growth ₹79.9595
↑ 0.49
₹1,82713.24.329.74-3.3
IDFC Nifty Fund Growth ₹25.265
↑ 0.15
₹19112.94.429.53.9-3.5
ICICI Prudential Nifty Index Fund Growth ₹118.073
↑ 0.72
₹50812.83.428.73.6-3.6
LIC MF Index Fund Nifty Growth ₹67.2444
↑ 0.41
₹2512.62.628.62.7-4.1
SBI Nifty Index Fund Growth ₹104.73
↑ 0.64
₹52612.53.829.13.4-4.2
Aditya Birla Sun Life Index Fund Growth ₹119.571
↑ 0.70
₹13912.43.228.53.1-3.8
Nippon India Index Fund - Nifty Plan Growth ₹20.3845
↑ 0.12
₹15812.33.5292.5-3.9
IDBI Nifty Index Fund Growth ₹22.4693
↑ 0.14
₹23012.32.827.42.4-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 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 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% .

Below is the key information for LIC MF Index Fund Sensex

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 23 Jan 20

DurationReturns
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
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 190.08 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹3 Cr21,644
↓ -249
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
12%₹3 Cr16,159
↓ -210
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
9%₹2 Cr8,780
↓ -95
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹2 Cr32,844
↓ -190
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹1 Cr19,144
↓ -114
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
5%₹1 Cr5,381
↓ -47
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
5%₹1 Cr43,020
↓ -877
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr5,951
↓ -121
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹1 Cr11,697
↓ -05
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
4%₹1 Cr6,143
↓ -140

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 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% .

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 (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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 23 Jan 20

DurationReturns
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
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 180.98 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹5 Cr41,386
↑ 1,604
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹5 Cr30,917
↑ 1,199
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
9%₹4 Cr16,772
↑ 651
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹3 Cr62,630
↑ 2,428
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹3 Cr36,484
↑ 1,415
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹2 Cr10,258
↑ 397
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹2 Cr83,218
↑ 3,226
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹2 Cr11,523
↑ 447
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹2 Cr22,294
↑ 864
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹2 Cr11,897
↑ 461

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 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% .

Below is the key information for UTI Nifty Index Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 23 Jan 20

DurationReturns
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
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 190.58 Yr.

Data below for UTI Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Equity100.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹205 Cr1,611,718
↑ 27,686
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹198 Cr1,276,556
↑ 21,920
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹148 Cr642,798
↑ 11,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹123 Cr2,408,263
↑ 41,325
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹95 Cr1,365,689
↑ 23,424
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
4%₹81 Cr498,526
↑ 8,558
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹80 Cr391,810
↑ 6,737
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹79 Cr3,206,955
↑ 55,075
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹61 Cr830,493
↑ 14,205
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹61 Cr460,488
↑ 7,901

4. IDFC Nifty Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% 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 (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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 23 Jan 20

DurationReturns
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
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 172.84 Yr.
Sumit Agrawal1 Mar 172.84 Yr.

Data below for IDFC Nifty Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.57%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹21 Cr165,650
↓ -319
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
11%₹20 Cr131,127
↓ -261
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC
8%₹15 Cr66,064
↓ -163
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
7%₹13 Cr247,552
↓ -504
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹10 Cr140,344
↓ -254
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹8 Cr40,274
↓ -18
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹8 Cr51,145
↓ -169
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹8 Cr329,734
↓ -292
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹6 Cr85,283
↓ -201
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹6 Cr47,318
↓ -13

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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 23 Jan 20

DurationReturns
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
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 0910.34 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹54 Cr422,701
↓ -33,541
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
11%₹52 Cr334,791
↓ -26,570
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
8%₹39 Cr168,960
↓ -13,379
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
7%₹32 Cr633,221
↓ -50,117
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹25 Cr359,026
↓ -28,439
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
4%₹21 Cr130,992
↓ -10,387
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹21 Cr102,992
↓ -8,156
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹21 Cr843,156
↓ -66,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹16 Cr120,991
↓ -9,596
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹16 Cr217,484
↓ -17,291

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 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% .

Below is the key information for LIC MF Index Fund Nifty

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 23 Jan 20

DurationReturns
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
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 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹3 Cr25,394
↓ -429
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
11%₹3 Cr20,109
↓ -354
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
8%₹2 Cr10,136
↓ -161
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹2 Cr38,049
↓ -504
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1 Cr21,448
↓ -429
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr7,777
↓ -233
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹1 Cr6,104
↓ -169
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1 Cr49,954
↓ -1,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr7,188
↓ -215
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹1 Cr12,918
↓ -387

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 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% .

Below is the key information for SBI Nifty Index Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 23 Jan 20

DurationReturns
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
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 118.75 Yr.

Data below for SBI Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹56 Cr435,485
↓ -19,382
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
11%₹54 Cr344,923
↓ -15,353
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC
8%₹40 Cr173,680
↓ -7,731
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
7%₹33 Cr650,732
↓ -28,970
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹26 Cr369,015
↓ -16,425
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
4%₹22 Cr134,706
↓ -5,995
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹22 Cr105,868
↓ -4,711
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹21 Cr866,502
↓ -38,572
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹17 Cr224,399
↓ -9,959
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
3%₹17 Cr124,427
↓ -5,543

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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 23 Jan 20

DurationReturns
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
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 0712.09 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash12.76%
Equity87.23%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
10%₹14 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
10%₹13 Cr105,730
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
9%₹13 Cr83,742
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
7%₹10 Cr42,167
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹8 Cr157,990
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹6 Cr89,592
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹5 Cr32,705
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
4%₹5 Cr25,703
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
4%₹5 Cr210,376
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
3%₹4 Cr30,209

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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 23 Jan 20

DurationReturns
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
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 181.15 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹18 Cr137,397
↓ -12
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
11%₹17 Cr108,824
↓ -09
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC
8%₹13 Cr54,796
↓ -05
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
7%₹11 Cr205,309
↓ -17
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹8 Cr116,426
↓ -10
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹7 Cr42,500
↓ -04
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹7 Cr33,402
↓ -02
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹7 Cr273,385
↓ -23
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹5 Cr70,799
↓ -06
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹5 Cr39,258
↓ -03

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 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% .

Below is the key information for IDBI Nifty Index Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 23 Jan 20

DurationReturns
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
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 181.06 Yr.

Data below for IDBI Nifty Index Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
11%₹25 Cr198,232
↓ -4,257
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
11%₹24 Cr156,995
↓ -3,372
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
8%₹18 Cr79,057
↓ -1,697
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹15 Cr296,234
↓ -6,360
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
5%₹12 Cr167,956
↓ -3,606
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹10 Cr61,321
↓ -1,316
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
4%₹10 Cr48,185
↓ -1,036
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹10 Cr394,368
↓ -8,470
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
3%₹8 Cr102,126
↓ -2,194
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹8 Cr56,640
↓ -1,215
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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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