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Table of Contents
- What is an Index Fund
- Top 10 Performing Index Funds Based on 2019 Returns
- Best Performing Index Funds for 2019
Top 10 Others - Index Fund Funds
Top 10 Best Performing Index Funds for the year 2019
Index Funds refers to the schemes that replicate an index’s performance. Also known as index tracker funds, these schemes track the performance of an index and invest in exactly same stocks and same proportion as of the index. The performance of such schemes is dependent on the performance of its underlying index such as Nifty or Sensex. Here, the fund managers need not perform much research work as they just need to follow the index movement and construct their portfolio accordingly. Due to the direct relation between index funds and the market; the value of index funds reduces whenever; the stock market falls. In 2019, as the stock markets have touched a new height, the returns on index funds also were really good. A lot of schemes have posted positive returns during 2019. The track record of the top and best 10 performing Index Funds for 2019 based on their performance (returns) are as follows.
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What is an Index Fund
An index fund is a type of Mutual Fund with a portfolio constructed to match or track the components of a market index, such as the BSE SENSEX 30 (SENSEX). An index mutual fund is said to provide broad market exposure, low operating expenses and low portfolio turnover. These funds adhere to specific rules or standards (e.g. efficient tax management or reducing tracking errors) that stay in place no matter the state of the markets.
Top 10 Performing Index Funds Based on 2019 Returns
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) LIC MF Index Fund Sensex Growth ₹68.2473
↓ -0.27 ₹21 14.6 5.6 27.4 1.6 -5.4 Nippon India Index Fund - Sensex Plan Growth ₹18.1062
↓ -0.07 ₹75 14.2 6.2 27.9 2 -4.7 UTI Nifty Index Fund Growth ₹70.8092
↓ -0.30 ₹2,097 13.2 4.3 29.7 4 -3.3 IDFC Nifty Fund Growth ₹22.543
↓ -0.09 ₹193 12.9 4.4 29.5 3.9 -3.5 ICICI Prudential Nifty Index Fund Growth ₹104.549
↓ -0.44 ₹829 12.8 3.4 28.7 3.6 -3.6 LIC MF Index Fund Nifty Growth ₹59.4516
↓ -0.25 ₹22 12.6 2.6 28.6 2.7 -4.1 SBI Nifty Index Fund Growth ₹92.2397
↓ -0.39 ₹788 12.5 3.8 29.1 3.4 -4.2 Aditya Birla Sun Life Index Fund Growth ₹106.174
↓ -0.47 ₹178 12.4 3.2 28.5 3.1 -3.8 Nippon India Index Fund - Nifty Plan Growth ₹17.9682
↓ -0.08 ₹229 12.3 3.5 29 2.5 -3.9 IDBI Nifty Index Fund Growth ₹19.8404
↓ -0.08 ₹186 12.3 2.8 27.4 2.4 -4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
Best Performing Index Funds for 2019
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Nippon India Index Fund - Sensex Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Nifty Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. LIC MF Index Fund Sensex
CAGR/Annualized return of 12.1% since its launch. Ranked 79 in Index Fund category. Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (10 Jul 20) ₹68.2473 ↓ -0.27 (-0.39 %) Net Assets (Cr) ₹21 on 30 Apr 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.42 Information Ratio -3.57 Alpha Ratio -0.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,680 30 Jun 17 ₹11,023 30 Jun 18 ₹12,580 30 Jun 19 ₹13,965 30 Jun 20 ₹12,429 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7.1% 3 Month 17.6% 6 Month -11.6% 1 Year -4.4% 3 Year 4.9% 5 Year 5.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% 2012 26.3% 2011 -24.4% 2010 18% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Ritu Modi 1 Nov 19 0.66 Yr. Data below for LIC MF Index Fund Sensex as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE13% ₹3 Cr 19,762
↑ 585 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK12% ₹3 Cr 26,433
↑ 744 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC8% ₹2 Cr 10,692
↑ 314 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹2 Cr 23,257
↑ 683 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹1 Cr 39,863
↑ 1,223 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 6,538
↑ 152 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006965% ₹1 Cr 5,493
↑ 1,197 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹1 Cr 53,009
↑ 1,597 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 7,317
↑ 226 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT3% ₹1 Cr 7,512
↑ 172 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 6.3% since its launch. Ranked 74 in Index Fund category. Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (10 Jul 20) ₹18.1062 ↓ -0.07 (-0.39 %) Net Assets (Cr) ₹75 on 30 Apr 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.93 Sharpe Ratio -0.44 Information Ratio -2.64 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,722 30 Jun 17 ₹11,135 30 Jun 18 ₹12,804 30 Jun 19 ₹14,223 30 Jun 20 ₹12,647 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7.1% 3 Month 17.8% 6 Month -11.4% 1 Year -4.5% 3 Year 5.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.65 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE13% ₹11 Cr 72,111
↑ 4,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹9 Cr 96,529
↑ 6,673 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹6 Cr 39,118
↑ 2,704 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹6 Cr 85,095
↑ 5,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹5 Cr 146,078
↑ 10,098 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹5 Cr 23,927
↑ 1,654 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006965% ₹4 Cr 20,330
↑ 5,188 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹4 Cr 194,098
↑ 13,418 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹3 Cr 26,877
↑ 1,858 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹3 Cr 54,665
↑ 11,874 3. UTI Nifty Index Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 68 in Index Fund category. Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (10 Jul 20) ₹70.8092 ↓ -0.30 (-0.42 %) Net Assets (Cr) ₹2,097 on 30 Apr 20 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.2 Sharpe Ratio -0.48 Information Ratio -2.12 Alpha Ratio -0.36 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,006 30 Jun 17 ₹11,577 30 Jun 18 ₹13,166 30 Jun 19 ₹14,624 30 Jun 20 ₹12,859 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.6% 3 Month 18.4% 6 Month -12% 1 Year -5.7% 3 Year 4.2% 5 Year 6.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% 2011 -24.8% 2010 17.7% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 1 May 19 1.17 Yr. Data below for UTI Nifty Index Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE12% ₹255 Cr 1,742,003
↑ 87,761 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹222 Cr 2,333,433
↑ 117,554 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹155 Cr 931,592
↑ 46,944 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹136 Cr 1,973,486
↑ 99,426 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK5% ₹116 Cr 3,487,416
↑ 175,788 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹112 Cr 566,115
↑ 28,534 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹93 Cr 4,702,499
↑ 237,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹88 Cr 721,326
↑ 36,359 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006964% ₹79 Cr 384,925
↑ 19,401 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹67 Cr 1,205,210
↑ 60,731 4. IDFC Nifty Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 70 in Index Fund category. Return for 2019 was 12.9% , 2018 was 4.4% and 2017 was 29.5% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (10 Jul 20) ₹22.543 ↓ -0.09 (-0.42 %) Net Assets (Cr) ₹193 on 30 Apr 20 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.26 Sharpe Ratio -0.47 Information Ratio -0.31 Alpha Ratio -0.02 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,008 30 Jun 17 ₹11,556 30 Jun 18 ₹13,136 30 Jun 19 ₹14,569 30 Jun 20 ₹12,891 Returns for IDFC Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.5% 3 Month 18.2% 6 Month -11.3% 1 Year -5.1% 3 Year 4.4% 5 Year 6.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% 2015 -3.5% 2014 32.5% 2013 7.5% 2012 29.9% 2011 -23.8% 2010 Fund Manager information for IDFC Nifty Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 3.33 Yr. Sumit Agrawal 1 Mar 17 3.33 Yr. Data below for IDFC Nifty Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Equity 100.62% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE12% ₹23 Cr 154,197
↑ 30,712 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹20 Cr 206,477
↑ 1,812 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFC7% ₹14 Cr 82,396
↓ -1,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹12 Cr 174,842
↓ -9,838 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK5% ₹10 Cr 308,108
↑ 9,627 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS5% ₹10 Cr 50,089
↓ -3,313 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹8 Cr 416,245
↑ 6,093 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹8 Cr 63,742
↓ -5,296 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 11 | 5006964% ₹7 Cr 34,079
↓ -2,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL3% ₹6 Cr 106,534
↑ 1,744 5. ICICI Prudential Nifty Index Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 71 in Index Fund category. Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (10 Jul 20) ₹104.549 ↓ -0.44 (-0.42 %) Net Assets (Cr) ₹829 on 30 Apr 20 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.92 Sharpe Ratio -0.49 Information Ratio -6.62 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,968 30 Jun 17 ₹11,467 30 Jun 18 ₹12,925 30 Jun 19 ₹14,255 30 Jun 20 ₹12,520 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.5% 3 Month 18.1% 6 Month -12% 1 Year -5.8% 3 Year 3.6% 5 Year 5.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% 2011 -23.6% 2010 18.7% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Kayzad Eghlim 1 Aug 09 10.92 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE12% ₹101 Cr 687,688
↑ 30,609 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK10% ₹88 Cr 921,267
↑ 41,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC7% ₹61 Cr 368,143
↑ 16,369 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY6% ₹54 Cr 775,215
↑ 34,676 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK5% ₹45 Cr 1,369,941
↑ 61,273 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹44 Cr 223,715
↑ 9,947 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹37 Cr 1,856,193
↑ 82,626 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK4% ₹35 Cr 284,725
↑ 12,675 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 5006964% ₹32 Cr 153,607
↑ 6,762 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹26 Cr 471,964
↑ 21,174 6. LIC MF Index Fund Nifty
CAGR/Annualized return of 11.2% since its launch. Ranked 80 in Index Fund category. Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (10 Jul 20) ₹59.4516 ↓ -0.25 (-0.41 %) Net Assets (Cr) ₹22 on 30 Apr 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.5 Information Ratio -4.05 Alpha Ratio -0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,898 30 Jun 17 ₹11,316 30 Jun 18 ₹12,659 30 Jun 19 ₹13,932 30 Jun 20 ₹12,210 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.5% 3 Month 18% 6 Month -12.2% 1 Year -6% 3 Year 3.2% 5 Year 5% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% 2010 18.2% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 0.66 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE12% ₹3 Cr 18,068
↑ 421 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹2 Cr 24,225
↑ 462 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC7% ₹2 Cr 9,669
↑ 258 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1 Cr 20,474
↑ 555 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK5% ₹1 Cr 36,127
↑ 732 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 5,863
↑ 74 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1 Cr 48,594
↑ 1,318 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹1 Cr 7,482
↑ 180 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006964% ₹1 Cr 3,979
↑ 44 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹1 Cr 12,586
↑ 216 7. SBI Nifty Index Fund
CAGR/Annualized return of 13% since its launch. Ranked 75 in Index Fund category. Return for 2019 was 12.5% , 2018 was 3.8% and 2017 was 29.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (10 Jul 20) ₹92.2397 ↓ -0.39 (-0.42 %) Net Assets (Cr) ₹788 on 30 Apr 20 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.69 Sharpe Ratio -0.51 Information Ratio -4.7 Alpha Ratio -1.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,939 30 Jun 17 ₹11,451 30 Jun 18 ₹12,952 30 Jun 19 ₹14,316 30 Jun 20 ₹12,470 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.6% 3 Month 18.3% 6 Month -12.5% 1 Year -6.5% 3 Year 3.6% 5 Year 5.5% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% 2014 30.5% 2013 6.2% 2012 28.4% 2011 -24.6% 2010 18% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 9.42 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE12% ₹95 Cr 648,134
↑ 39,830 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK10% ₹83 Cr 868,182
↑ 53,349 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 03 | HDFC7% ₹57 Cr 346,608
↑ 21,294 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹51 Cr 734,258
↑ 45,118 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK5% ₹43 Cr 1,297,533
↑ 79,729 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS5% ₹42 Cr 210,629
↑ 12,940 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹35 Cr 1,749,619
↑ 107,508 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK4% ₹33 Cr 268,378
↑ 16,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5006964% ₹29 Cr 143,216
↑ 8,799 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL3% ₹25 Cr 448,411
↑ 27,552 8. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 77 in Index Fund category. Return for 2019 was 12.4% , 2018 was 3.2% and 2017 was 28.5% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (10 Jul 20) ₹106.174 ↓ -0.47 (-0.44 %) Net Assets (Cr) ₹178 on 30 Apr 20 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.75 Sharpe Ratio -0.51 Information Ratio -2.68 Alpha Ratio -1.14 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,935 30 Jun 17 ₹11,371 30 Jun 18 ₹12,771 30 Jun 19 ₹14,049 30 Jun 20 ₹12,357 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.5% 3 Month 18.2% 6 Month -11.8% 1 Year -5.6% 3 Year 3.5% 5 Year 5.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% 2014 30.7% 2013 7.2% 2012 27% 2011 -25.4% 2010 17.6% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Ajay Garg 1 Oct 07 12.76 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 35.71% Equity 64.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -26% ₹47 Cr Margin (Future And Options)
CBLO | -9% ₹16 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹14 Cr 94,948 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK7% ₹12 Cr 127,062 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC5% ₹8 Cr 50,721 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹7 Cr 107,486 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹6 Cr 189,897 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹6 Cr 30,834 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹5 Cr 256,144 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹5 Cr 39,280 9. Nippon India Index Fund - Nifty Plan
CAGR/Annualized return of 6.2% since its launch. Ranked 78 in Index Fund category. Return for 2019 was 12.3% , 2018 was 3.5% and 2017 was 29% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (10 Jul 20) ₹17.9682 ↓ -0.08 (-0.42 %) Net Assets (Cr) ₹229 on 30 Apr 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.53 Information Ratio -4.25 Alpha Ratio -1.6 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,918 30 Jun 17 ₹11,340 30 Jun 18 ₹12,792 30 Jun 19 ₹14,096 30 Jun 20 ₹12,285 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.5% 3 Month 18.1% 6 Month -12.4% 1 Year -6.5% 3 Year 3.4% 5 Year 5.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% 2014 31.9% 2013 7.1% 2012 29.1% 2011 -24% 2010 Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.65 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE12% ₹28 Cr 189,382
↑ 7,568 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹24 Cr 253,680
↑ 10,138 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹17 Cr 101,278
↑ 4,047 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹15 Cr 214,548
↑ 8,574 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK5% ₹13 Cr 379,135
↑ 15,152 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹12 Cr 61,545
↑ 2,459 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹10 Cr 511,233
↑ 20,431 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹10 Cr 78,419
↑ 3,134 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006964% ₹9 Cr 41,847
↑ 1,672 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL3% ₹7 Cr 131,025
↑ 5,237 10. IDBI Nifty Index Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (10 Jul 20) ₹19.8404 ↓ -0.08 (-0.42 %) Net Assets (Cr) ₹186 on 30 Apr 20 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.38 Sharpe Ratio -0.51 Information Ratio -8.31 Alpha Ratio -1.18 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,863 30 Jun 17 ₹11,249 30 Jun 18 ₹12,547 30 Jun 19 ₹13,809 30 Jun 20 ₹12,053 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.5% 3 Month 18.1% 6 Month -12.3% 1 Year -6.4% 3 Year 3% 5 Year 4.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% 2011 -24.9% 2010 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Firdaus Ragina 9 Oct 18 1.73 Yr. Data below for IDBI Nifty Index Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE12% ₹21 Cr 146,488
↑ 909 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK10% ₹19 Cr 196,211
↑ 1,172 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC7% ₹13 Cr 78,319
↑ 468 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY6% ₹11 Cr 165,901
↑ 991 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹10 Cr 293,184
↑ 1,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS5% ₹9 Cr 47,593
↑ 283 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹8 Cr 395,356
↑ 2,361 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹7 Cr 60,648
↑ 362 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 5006964% ₹7 Cr 32,365
↑ 193 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 11 | BHARTIARTL3% ₹6 Cr 101,353
↑ 605
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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