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Table of Contents
- What is an Index Fund
- Top 10 Performing Index Funds Based on 2018 Returns
- Best Performing Index Funds for 2018
Top 10 Others - Index Fund Funds
Top 10 Best Performing Index Funds for the year 2018
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 2018, 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 2018. The track record of the top and best 10 performing Index Funds for 2018 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 2018 Returns
Fund NAV Net Assets (Cr) 2018 (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) Reliance Index Fund - Sensex Plan Growth ₹19.1733
↑ 0.11 ₹30 6.2 27.9 2 -4.7 28.7 LIC MF Index Fund Sensex Growth ₹72.2066
↓ -0.63 ₹20 5.6 27.4 1.6 -5.4 29.3 Taurus Nifty Index Fund Growth ₹21.5313
↑ 0.12 ₹1 5.1 27.2 2.8 -4.2 31.2 IDFC Nifty Fund Growth ₹24.0495
↑ 0.15 ₹180 4.4 29.5 3.9 -3.5 32.5 UTI Nifty Index Fund Growth ₹76.029
↓ -0.48 ₹1,673 4.3 29.7 4 -3.3 31.8 SBI Nifty Index Fund Growth ₹99.7778
↑ 0.65 ₹452 3.8 29.1 3.4 -4.2 30.5 Reliance Index Fund - Nifty Plan Growth ₹19.4226
↑ 0.12 ₹145 3.5 29 2.5 -3.9 31.9 ICICI Prudential Nifty Index Fund Growth ₹113.094
↑ 0.73 ₹436 3.4 28.7 3.6 -3.6 32.5 Aditya Birla Sun Life Index Fund Growth ₹114.634
↑ 0.73 ₹139 3.2 28.5 3.1 -3.8 30.7 Franklin India Index Fund Nifty Plan Growth ₹91.8321
↓ -0.60 ₹279 3.2 28.3 3.3 -3.6 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 19
Best Performing Index Funds for 2018
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. Reliance 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 Reliance Index Fund - Sensex Plan Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on The 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 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 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 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. Reliance Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Index Fund - Nifty Plan 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 An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on 1. Reliance Index Fund - Sensex Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 74 in Index Fund category. Return for 2018 was 6.2% , 2017 was 27.9% and 2016 was 2% . Reliance Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (22 Oct 19) ₹19.1733 ↑ 0.11 (0.59 %) Net Assets (Cr) ₹30 on 30 Sep 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.31 Information Ratio -6.85 Alpha Ratio -1.17 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 30 Sep 14 ₹10,000 30 Sep 15 ₹9,837 30 Sep 16 ₹10,472 30 Sep 17 ₹11,760 30 Sep 18 ₹13,647 30 Sep 19 ₹14,575 Returns for Reliance Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.4% 3 Month 2.4% 6 Month 1% 1 Year 14.1% 3 Year 11.6% 5 Year 7.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 2009 Fund Manager information for Reliance Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.9 Yr. Data below for Reliance Index Fund - Sensex Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.51% Equity 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹3 Cr 15,217
↑ 1,174 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹3 Cr 22,897
↑ 1,768 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC10% ₹3 Cr 12,177
↑ 940 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹2 Cr 26,941
↑ 2,080 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹2 Cr 45,473
↑ 3,510 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹2 Cr 7,448
↑ 575 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1 Cr 60,421
↑ 4,664 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 8,367
↑ 646 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1 Cr 8,638
↑ 667 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹1 Cr 5,063
↑ 390 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 13% since its launch. Ranked 79 in Index Fund category. Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (22 Oct 19) ₹72.2066 ↓ -0.63 (-0.86 %) Net Assets (Cr) ₹20 on 30 Sep 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.31 Information Ratio -7.89 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹9,798 30 Sep 16 ₹10,380 30 Sep 17 ₹11,606 30 Sep 18 ₹13,382 30 Sep 19 ₹14,296 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.4% 3 Month 2.4% 6 Month 1.2% 1 Year 14.3% 3 Year 11.3% 5 Year 7.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 75% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Sensex as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹2 Cr 11,162
↑ 89 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE11% ₹2 Cr 16,798
↑ 97 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC10% ₹2 Cr 8,908
↑ 49 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹2 Cr 19,771
↑ 110 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹1 Cr 33,381
↑ 186 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 5,433
↑ 31 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹1 Cr 44,163
↑ 246 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 6,114
↑ 37 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹1 Cr 6,300
↑ 35 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006963% ₹1 Cr 3,695
↑ 20 3. Taurus Nifty Index Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 81 in Index Fund category. Return for 2018 was 5.1% , 2017 was 27.2% and 2016 was 2.8% . Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (22 Oct 19) ₹21.5313 ↑ 0.12 (0.57 %) Net Assets (Cr) ₹1 on 30 Sep 19 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.13 Information Ratio -0.95 Alpha Ratio -1.65 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 30 Sep 14 ₹10,000 30 Sep 15 ₹9,987 30 Sep 16 ₹10,776 30 Sep 17 ₹12,123 30 Sep 18 ₹13,802 30 Sep 19 ₹14,418 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2% 3 Month 1.4% 6 Month -0.4% 1 Year 12% 3 Year 10% 5 Year 7.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 27.2% 2016 2.8% 2015 -4.2% 2014 31.2% 2013 6.4% 2012 28.5% 2011 -26.3% 2010 2009 Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Prasanna Pathak 30 Jun 17 1.59 Yr. Data below for Taurus Nifty Index Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY9% ₹0 Cr 1,472 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE8% ₹0 Cr 805 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK8% ₹0 Cr 808 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFC7% ₹0 Cr 489 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK6% ₹0 Cr 1,880 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC6% ₹0 Cr 2,783 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ULTRACEMCO5% ₹0 Cr 146 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 387 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | 5006963% ₹0 Cr 227 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK3% ₹0 Cr 269 4. IDFC Nifty Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 70 in Index Fund category. Return for 2018 was 4.4% , 2017 was 29.5% and 2016 was 3.9% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (22 Oct 19) ₹24.0495 ↑ 0.15 (0.64 %) Net Assets (Cr) ₹180 on 30 Sep 19 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.26 Sharpe Ratio 0.24 Information Ratio -1.94 Alpha Ratio -0.34 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,031 30 Sep 16 ₹10,966 30 Sep 17 ₹12,560 30 Sep 18 ₹14,171 30 Sep 19 ₹15,013 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.8% 3 Month 2.4% 6 Month 0.7% 1 Year 14.1% 3 Year 11.1% 5 Year 8.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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 2009 Fund Manager information for IDFC Nifty Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 2.25 Yr. Sumit Agrawal 1 Mar 17 2.25 Yr. Data below for IDFC Nifty Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.75% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK11% ₹20 Cr 164,520
↑ 4,322 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE10% ₹17 Cr 130,337
↑ 3,310 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC7% ₹13 Cr 65,614
↑ 1,804 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹11 Cr 139,408
↓ -1,436 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK6% ₹11 Cr 245,698
↑ 6,332 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹8 Cr 326,628
↑ 8,140 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS5% ₹8 Cr 39,999
↑ 1,029 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹8 Cr 50,866
↑ 1,286 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹7 Cr 47,013
↑ 1,219 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 5006963% ₹5 Cr 27,196
↑ 701 5. UTI Nifty Index Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 68 in Index Fund category. Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (22 Oct 19) ₹76.029 ↓ -0.48 (-0.63 %) Net Assets (Cr) ₹1,673 on 30 Sep 19 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio 0.25 Information Ratio -2.29 Alpha Ratio -0.23 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,047 30 Sep 16 ₹10,991 30 Sep 17 ₹12,600 30 Sep 18 ₹14,204 30 Sep 19 ₹15,071 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.9% 3 Month 2.5% 6 Month 0.8% 1 Year 14.4% 3 Year 11.1% 5 Year 8.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 73.8% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0 Yr. Data below for UTI Nifty Index Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Equity 100.18% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹189 Cr 1,536,672
↑ 78,362 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE10% ₹162 Cr 1,217,104
↑ 60,988 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹121 Cr 612,855
↑ 31,976 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹105 Cr 1,302,152
↑ 19,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹100 Cr 2,296,213
↑ 117,339 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹79 Cr 3,057,588
↑ 159,437 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹78 Cr 373,566
↑ 18,715 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK5% ₹78 Cr 475,324
↑ 23,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹65 Cr 439,060
↑ 22,047 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹50 Cr 254,001
↑ 12,726 6. SBI Nifty Index Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 75 in Index Fund category. Return for 2018 was 3.8% , 2017 was 29.1% and 2016 was 3.4% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (22 Oct 19) ₹99.7778 ↑ 0.65 (0.65 %) Net Assets (Cr) ₹452 on 30 Sep 19 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio 0.21 Information Ratio -7.37 Alpha Ratio -0.8 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 30 Sep 14 ₹10,000 30 Sep 15 ₹9,937 30 Sep 16 ₹10,802 30 Sep 17 ₹12,317 30 Sep 18 ₹13,836 30 Sep 19 ₹14,596 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.8% 3 Month 2.3% 6 Month 0.5% 1 Year 13.8% 3 Year 10.6% 5 Year 8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 74.7% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 8.25 Yr. Data below for SBI Nifty Index Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 1.48% Equity 98.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹50 Cr 405,519
↓ -1,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹43 Cr 321,189
↓ -1,769 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC7% ₹32 Cr 161,728
↓ -536 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹28 Cr 343,623
↓ -14,693 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK6% ₹26 Cr 605,958
↓ -2,708 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹21 Cr 806,880
↓ -2,709 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹21 Cr 98,583
↓ -542 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK5% ₹21 Cr 125,436
↓ -648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹17 Cr 115,867
↓ -624 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006963% ₹13 Cr 67,030
↓ -371 7. Reliance Index Fund - Nifty Plan
CAGR/Annualized return of 7.6% since its launch. Ranked 78 in Index Fund category. Return for 2018 was 3.5% , 2017 was 29% and 2016 was 2.5% . Reliance Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (22 Oct 19) ₹19.4226 ↑ 0.12 (0.64 %) Net Assets (Cr) ₹145 on 30 Sep 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.18 Information Ratio -5.84 Alpha Ratio -1.1 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 30 Sep 14 ₹10,000 30 Sep 15 ₹9,997 30 Sep 16 ₹10,817 30 Sep 17 ₹12,291 30 Sep 18 ₹13,755 30 Sep 19 ₹14,468 Returns for Reliance Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.8% 3 Month 2.3% 6 Month 0.3% 1 Year 13.4% 3 Year 10.2% 5 Year 7.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% 2010 2009 Fund Manager information for Reliance Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.9 Yr. Data below for Reliance Index Fund - Nifty Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.6% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹16 Cr 132,570
↑ 80 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹14 Cr 105,001
↓ -35 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹10 Cr 52,871
↑ 97 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹9 Cr 112,335
↓ -4,201 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹9 Cr 198,096
↑ 139 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹7 Cr 263,781
↑ 476 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹7 Cr 32,228
↓ -11 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹7 Cr 41,007
↑ 01 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹6 Cr 37,879
↓ -08 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹4 Cr 21,913
↓ -08 8. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 71 in Index Fund category. Return for 2018 was 3.4% , 2017 was 28.7% and 2016 was 3.6% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (18 Oct 19) ₹113.094 ↑ 0.73 (0.65 %) Net Assets (Cr) ₹436 on 30 Sep 19 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.21 Information Ratio -6.53 Alpha Ratio -0.7 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,022 30 Sep 16 ₹10,903 30 Sep 17 ₹12,423 30 Sep 18 ₹13,890 30 Sep 19 ₹14,666 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 7.7% 3 Month 1% 6 Month 0% 1 Year 12.3% 3 Year 10.8% 5 Year 8.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 75.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 9.75 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹42 Cr 188,422
↑ 11,203 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE10% ₹37 Cr 299,704
↑ 17,762 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹32 Cr 146,568
↑ 8,925 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY7% ₹27 Cr 332,513
↑ 19,706 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK6% ₹23 Cr 571,059
↑ 33,476 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹21 Cr 92,732
↑ 5,452 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹18 Cr 751,302
↑ 44,526 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹17 Cr 117,278
↑ 6,936 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹14 Cr 108,379
↑ 6,408 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 5006963% ₹12 Cr 62,722
↑ 3,706 9. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 77 in Index Fund category. Return for 2018 was 3.2% , 2017 was 28.5% and 2016 was 3.1% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (18 Oct 19) ₹114.634 ↑ 0.73 (0.64 %) Net Assets (Cr) ₹139 on 30 Sep 19 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.75 Sharpe Ratio 0.2 Information Ratio -5.99 Alpha Ratio -0.89 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,000 30 Sep 16 ₹10,854 30 Sep 17 ₹12,324 30 Sep 18 ₹13,731 30 Sep 19 ₹14,468 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 7.5% 3 Month 1% 6 Month -0.2% 1 Year 11.9% 3 Year 10.4% 5 Year 8.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 75.5% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Ajay Garg 1 Oct 07 11.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 17% Equity 82.99% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -15% ₹20 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK9% ₹13 Cr 105,420 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹11 Cr 83,574 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC6% ₹8 Cr 41,991 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹7 Cr 92,724 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹7 Cr 157,509 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹5 Cr 209,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹5 Cr 25,652 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹5 Cr 32,628 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹4 Cr 30,145 10. Franklin India Index Fund Nifty Plan
CAGR/Annualized return of 12.2% since its launch. Ranked 76 in Index Fund category. Return for 2018 was 3.2% , 2017 was 28.3% and 2016 was 3.3% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (22 Oct 19) ₹91.8321 ↓ -0.60 (-0.65 %) Net Assets (Cr) ₹279 on 30 Sep 19 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 0.17 Information Ratio -5.7 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,020 30 Sep 16 ₹10,879 30 Sep 17 ₹12,357 30 Sep 18 ₹13,792 30 Sep 19 ₹14,478 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19 Duration Returns 1 Month 2.7% 3 Month 2.2% 6 Month 0.3% 1 Year 13.1% 3 Year 10% 5 Year 7.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% 2014 31.2% 2013 6.9% 2012 27.7% 2011 -24.4% 2010 18% 2009 75.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Varun Sharma 30 Nov 15 3.5 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Equity 97.11% Debt 0.01% Other 2.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹28 Cr 124,222
↑ 2,599 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹25 Cr 196,960
↑ 4,121 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFC8% ₹21 Cr 98,960
↑ 2,070 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹18 Cr 218,525
↑ 4,572 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹15 Cr 371,204
↑ 7,766 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹14 Cr 60,454
↑ 1,265 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC5% ₹12 Cr 493,744
↑ 10,330 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹11 Cr 76,894
↑ 1,609 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹9 Cr 71,044
↑ 1,486 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹8 Cr 117,546
↑ 2,459
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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