+91-22-48913909
Table of Contents
Top 10 Best Performing Index Funds for the year 2022
Index Funds refers to the schemes that replicate an index’s performance. Also known as index tracker funds, these schemes track the performance of an index and invest in exactly same stocks and same proportion as of the index. The performance of such schemes is dependent on the performance of its Underlying index such as Nifty or Sensex. Here, the fund managers need not perform much research work as they just need to follow the index movement and construct their Portfolio accordingly. Due to the direct relation between index funds and the Market; the value of index funds reduces whenever; the stock market falls. In 2022, as the stock markets have touched a new height, the returns on index funds also were really good. A lot of schemes have posted positive returns during 2022. The track record of the top and best 10 performing Index Funds for 2022 based on their performance (returns) are as follows.
Talk to our investment specialist
What is an Index Fund
An index fund is a type of Mutual Fund with a portfolio constructed to match or track the components of a Market Index, such as the BSE SENSEX 30 (SENSEX). An index mutual fund is said to provide broad Market Exposure, low operating expenses and low portfolio turnover. These funds adhere to specific rules or standards (e.g. efficient tax management or reducing tracking errors) that stay in place no matter the state of the markets.
Top 10 Performing Index Funds Based on 2022 Returns
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) BOI AXA Equity Debt Rebalancer Fund Growth ₹18.0639
↓ -0.12 ₹91 15.7 7.2 6.7 -3.6 -0.1 Nippon India Large Cap Fund Growth ₹52.842
↓ -0.47 ₹12,525 11.3 32.4 4.9 7.3 -0.2 HDFC Top 100 Fund Growth ₹721.247
↓ -5.30 ₹22,139 10.6 28.5 5.9 7.7 0.1 IDFC Nifty Fund Growth ₹35.9657
↓ -0.28 ₹644 5.4 24.4 16.2 12.9 4.4 UTI Nifty Index Fund Growth ₹113.896
↓ -0.89 ₹9,475 5.3 25.2 15.5 13.2 4.3 ICICI Prudential Nifty Index Fund Growth ₹167.038
↓ -1.30 ₹3,977 5.2 24.9 15.2 12.8 3.4 Taurus Nifty Index Fund Growth ₹32.3252
↓ -0.25 ₹2 5.1 24.8 17.1 10.6 5.1 SBI Nifty Index Fund Growth ₹147.038
↓ -1.15 ₹3,325 5.1 24.7 14.6 12.5 3.8 Nippon India Balanced Advantage Fund Growth ₹124.01
↓ -0.32 ₹6,594 5.1 15.7 11.2 8.3 0.4 Nippon India Index Fund - Sensex Plan Growth ₹28.7302
↓ -0.20 ₹375 5 22.4 16.6 14.2 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
Best Performing Index Funds for 2022
BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. Taurus Nifty Index Fund is a Others - Index Fund fund was launched on 19 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Nippon India Index Fund - Sensex Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (24 Mar 23) ₹18.0639 ↓ -0.12 (-0.64 %) Net Assets (Cr) ₹91 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,994 29 Feb 20 ₹9,839 28 Feb 21 ₹10,577 28 Feb 22 ₹10,928 28 Feb 23 ₹12,409 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.9% 3 Month -3.1% 6 Month -1.1% 1 Year 11.2% 3 Year 13.1% 5 Year 4.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 1.17 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.27% Equity 82.02% Debt 4.71% Equity Sector Allocation
Sector Value Financial Services 28.46% Energy 10.15% Basic Materials 9.25% Industrials 7.51% Technology 6.9% Consumer Defensive 5.98% Consumer Cyclical 5.56% Utility 4.25% Health Care 3.61% Communication Services 1.21% Real Estate 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 13.27% Government 4.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹7 Cr 30,186
↑ 2,514 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK7% ₹6 Cr 39,038
↑ 3,210 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹6 Cr 70,151
↑ 5,085 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹4 Cr 64,567
↑ 2,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT4% ₹3 Cr 15,354
↑ 881 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹3 Cr 500,000 364 DTB 29062023
Sovereign Bonds | -3% ₹3 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY3% ₹3 Cr 18,764
↑ 2,668 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC3% ₹3 Cr 10,636
↑ 1,314 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC3% ₹3 Cr 78,337
↑ 6,423 2. Nippon India Large Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Mar 23) ₹52.842 ↓ -0.47 (-0.88 %) Net Assets (Cr) ₹12,525 on 28 Feb 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio 0.06 Alpha Ratio 6.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,983 29 Feb 20 ₹10,082 28 Feb 21 ₹12,613 28 Feb 22 ₹14,781 28 Feb 23 ₹16,479 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -1.8% 6 Month -0.9% 1 Year 6.2% 3 Year 33.2% 5 Year 11.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.5 Yr. Ashutosh Bhargava 1 Sep 21 1.42 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.31% Consumer Cyclical 12.86% Industrials 12.3% Consumer Defensive 9.36% Technology 9.26% Energy 8.75% Health Care 3.86% Basic Materials 3.36% Utility 2.16% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹850 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹824 Cr 3,500,000
↑ 200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹787 Cr 3,000,315
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹725 Cr 4,524,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹690 Cr 8,300,000
↑ 800,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹637 Cr 11,500,644
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹617 Cr 17,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹506 Cr 3,300,084
↓ -300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹494 Cr 4,400,927 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹479 Cr 5,500,080 3. HDFC Top 100 Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (24 Mar 23) ₹721.247 ↓ -5.30 (-0.73 %) Net Assets (Cr) ₹22,139 on 28 Feb 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.35 Information Ratio 0.32 Alpha Ratio 7.31 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,109 29 Feb 20 ₹9,908 28 Feb 21 ₹12,939 28 Feb 22 ₹14,762 28 Feb 23 ₹16,218 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -2.4% 6 Month 1.2% 1 Year 5% 3 Year 32.2% 5 Year 11.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 38.61% Energy 11.41% Technology 11.35% Consumer Defensive 7.42% Industrials 5.97% Health Care 5.03% Consumer Cyclical 4.33% Utility 4.17% Communication Services 3.78% Basic Materials 2.94% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹1,962 Cr 12,237,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,932 Cr 23,229,474
↑ 951,952 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,423 Cr 6,046,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,399 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹1,242 Cr 4,734,142 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,104 Cr 31,318,755 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹936 Cr 54,669,743 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹908 Cr 16,412,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹893 Cr 4,203,556 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹824 Cr 9,452,714 4. IDFC Nifty Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 70 in Index Fund category. Return for 2022 was 5.4% , 2021 was 24.4% and 2020 was 16.2% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (24 Mar 23) ₹35.9657 ↓ -0.28 (-0.77 %) Net Assets (Cr) ₹644 on 28 Feb 23 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio -0.03 Information Ratio -1.18 Alpha Ratio -0.45 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,404 29 Feb 20 ₹10,872 28 Feb 21 ₹14,258 28 Feb 22 ₹16,549 28 Feb 23 ₹17,179 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.9% 6 Month -2.3% 1 Year -0.9% 3 Year 30% 5 Year 12% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% 2013 7.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Nemish Sheth 1 Mar 22 0.92 Yr. Data below for IDFC Nifty Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹66 Cr 280,688
↑ 29,584 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK9% ₹57 Cr 358,369
↑ 39,460 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK7% ₹47 Cr 567,974
↑ 62,076 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹46 Cr 297,842
↑ 33,820 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC6% ₹39 Cr 146,782
↑ 15,902 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS4% ₹28 Cr 83,359
↑ 9,131 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹25 Cr 717,159
↑ 76,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹21 Cr 98,333
↑ 10,330 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 118,036
↑ 12,432 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹19 Cr 220,238
↑ 24,450 5. UTI Nifty Index Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 68 in Index Fund category. Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (24 Mar 23) ₹113.896 ↓ -0.89 (-0.77 %) Net Assets (Cr) ₹9,475 on 28 Feb 23 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.02 Information Ratio -3.65 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,399 29 Feb 20 ₹10,895 28 Feb 21 ₹14,226 28 Feb 22 ₹16,587 28 Feb 23 ₹17,237 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.8% 6 Month -2.1% 1 Year -0.8% 3 Year 30.5% 5 Year 12.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 4.51 Yr. Ayush Jain 2 May 22 0.75 Yr. Data below for UTI Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹977 Cr 4,150,627
↑ 121,970 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹850 Cr 5,299,750
↑ 155,737 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹698 Cr 8,392,262
↑ 246,614 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹675 Cr 4,404,028
↑ 129,416 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹569 Cr 2,169,305
↑ 63,746 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹414 Cr 1,232,461
↑ 36,217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹374 Cr 10,601,264
↑ 311,527 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹309 Cr 1,453,898
↑ 42,724 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹302 Cr 1,743,844
↑ 51,244 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹284 Cr 3,254,977
↑ 95,650 6. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 71 in Index Fund category. Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (24 Mar 23) ₹167.038 ↓ -1.30 (-0.77 %) Net Assets (Cr) ₹3,977 on 28 Feb 23 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.03 Information Ratio -6.41 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,318 29 Feb 20 ₹10,774 28 Feb 21 ₹14,024 28 Feb 22 ₹16,316 28 Feb 23 ₹16,932 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.9% 6 Month -2.2% 1 Year -0.9% 3 Year 30.1% 5 Year 11.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.51 Yr. Nishit Patel 18 Jan 21 2.04 Yr. Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹411 Cr 1,744,595
↑ 53,563 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK9% ₹357 Cr 2,227,593
↑ 68,390 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK7% ₹293 Cr 3,527,443
↑ 108,301 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY7% ₹284 Cr 1,851,104
↑ 56,832 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC6% ₹239 Cr 911,804
↑ 27,994 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹174 Cr 518,028
↑ 15,904 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹157 Cr 4,455,932
↑ 136,807 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹130 Cr 611,103
↑ 18,762 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹127 Cr 732,973
↑ 22,503 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹119 Cr 1,368,133
↑ 42,003 7. Taurus Nifty Index Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 81 in Index Fund category. Return for 2022 was 5.1% , 2021 was 24.8% and 2020 was 17.1% . Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (24 Mar 23) ₹32.3252 ↓ -0.25 (-0.76 %) Net Assets (Cr) ₹2 on 28 Feb 23 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 3.04 Sharpe Ratio -0.05 Information Ratio -0.15 Alpha Ratio -0.71 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,516 29 Feb 20 ₹10,791 28 Feb 21 ₹14,408 28 Feb 22 ₹16,589 28 Feb 23 ₹17,182 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -5% 6 Month -2.5% 1 Year -0.5% 3 Year 29.8% 5 Year 11.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 24.8% 2020 17.1% 2019 10.6% 2018 5.1% 2017 27.2% 2016 2.8% 2015 -4.2% 2014 31.2% 2013 6.4% Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Ramneek Kundra 1 Nov 22 0.25 Yr. Data below for Taurus Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE10% ₹0 Cr 1,026
↑ 49 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK9% ₹0 Cr 1,289
↑ 61 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK8% ₹0 Cr 2,184
↑ 104 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY7% ₹0 Cr 1,074
↑ 51 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC6% ₹0 Cr 557
↑ 26 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS4% ₹0 Cr 312
↑ 15 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC4% ₹0 Cr 2,645
↑ 126 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹0 Cr 378
↑ 18 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK3% ₹0 Cr 428
↑ 20 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹0 Cr 827
↑ 39 8. SBI Nifty Index Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 75 in Index Fund category. Return for 2022 was 5.1% , 2021 was 24.7% and 2020 was 14.6% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (24 Mar 23) ₹147.038 ↓ -1.15 (-0.77 %) Net Assets (Cr) ₹3,325 on 28 Feb 23 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio -0.04 Information Ratio -4.23 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,349 29 Feb 20 ₹10,769 28 Feb 21 ₹13,953 28 Feb 22 ₹16,210 28 Feb 23 ₹16,810 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.9% 6 Month -2.2% 1 Year -1% 3 Year 29.9% 5 Year 11.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 12.01 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Data below for SBI Nifty Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹341 Cr 1,448,831
↑ 84,137 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK9% ₹297 Cr 1,849,949
↑ 107,432 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹244 Cr 2,929,431
↑ 170,121 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹236 Cr 1,537,280
↑ 89,270 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC6% ₹199 Cr 757,223
↑ 43,973 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹144 Cr 430,207
↑ 24,983 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹130 Cr 3,700,509
↑ 214,896 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹108 Cr 507,502
↑ 29,472 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹105 Cr 608,711
↑ 35,349 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹99 Cr 1,136,193
↑ 65,982 9. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2022 was 5.1% , 2021 was 15.7% and 2020 was 11.2% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (24 Mar 23) ₹124.01 ↓ -0.32 (-0.26 %) Net Assets (Cr) ₹6,594 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,127 29 Feb 20 ₹10,823 28 Feb 21 ₹12,596 28 Feb 22 ₹13,779 28 Feb 23 ₹14,498 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.8% 3 Month -1.6% 6 Month -0.8% 1 Year 3.6% 3 Year 17.9% 5 Year 8.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% 2013 4.6% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 4.74 Yr. Kinjal Desai 25 May 18 4.69 Yr. Amar Kalkundrikar 20 Oct 20 2.28 Yr. Sushil Budhia 31 Mar 21 1.84 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 79.73% Debt 28.53% Equity Sector Allocation
Sector Value Financial Services 24.51% Industrials 6.55% Consumer Defensive 6.53% Technology 6.02% Consumer Cyclical 5.71% Health Care 4.72% Basic Materials 3.56% Energy 3.2% Communication Services 2.72% Utility 2.67% Real Estate 0.01% Debt Sector Allocation
Sector Value Government 16.28% Corporate 13.68% Credit Quality
Rating Value AA 22.06% AAA 77.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹432 Cr 5,190,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹427 Cr 2,659,813
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹267 Cr 1,742,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹239 Cr 4,317,992 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -3% ₹199 Cr 20,000,000
↑ 20,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹178 Cr 756,745 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹174 Cr 1,994,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹164 Cr 771,850 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹155 Cr 4,412,313
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹152 Cr 1,977,434
↑ 120,000 10. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 8.8% since its launch. Ranked 74 in Index Fund category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (24 Mar 23) ₹28.7302 ↓ -0.20 (-0.69 %) Net Assets (Cr) ₹375 on 28 Feb 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.06 Information Ratio -2.08 Alpha Ratio -0.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,519 29 Feb 20 ₹11,227 28 Feb 21 ₹14,503 28 Feb 22 ₹16,677 28 Feb 23 ₹17,573 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.3% 3 Month -3.9% 6 Month -1.1% 1 Year 0.4% 3 Year 29.4% 5 Year 12.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 4.24 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE12% ₹44 Cr 186,935
↑ 7,373 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹38 Cr 238,591
↑ 9,410 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹31 Cr 377,743
↑ 14,899 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹30 Cr 198,339
↑ 7,823 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹26 Cr 98,464
↑ 3,884 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹19 Cr 55,510
↑ 2,190 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹17 Cr 477,153
↑ 18,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹14 Cr 65,475
↑ 2,582 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹13 Cr 77,460
↑ 3,055 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹13 Cr 149,848
↑ 5,910
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved