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ফিনক্যাশ »যৌথ পুঁজি »সেরা সূচক তহবিল

বিনিয়োগের জন্য সেরা নিফটি সূচক মিউচুয়াল ফান্ড 2022 - 2023৷

Updated on December 19, 2024 , 218402 views

নিফটিসূচক তহবিল কোনো কিছু নির্দেশ করেপারস্পরিক তহবিল যে স্কিমগুলির পোর্টফোলিও সূচক হিসাবে নিফটি ব্যবহার করে তৈরি করা হয়। তারা সূচক তহবিলের একটি অংশ যারা একটি নিষ্ক্রিয় কৌশল অনুসরণ করে যেখানে; তাদের পোর্টফোলিও একটি বেঞ্চমার্ক ব্যবহার করে নির্মিত হয়। নিফটি ফান্ড হওয়ার কারণে এই স্কিমগুলি তাদের পোর্টফোলিও তৈরি করতে বেঞ্চমার্ক হিসাবে NSE নিফটি ব্যবহার করে। এই স্কিমগুলির কার্যকারিতা নির্ভর করে পারফরম্যান্সের উপরঅন্তর্নিহিত সূচক এই স্কিমগুলির পোর্টফোলিও গঠন সূচকের পোর্টফোলিওর অনুরূপ। নিফটি সূচক তহবিলের কার্যকারিতা নিফটির কর্মক্ষমতার উপর নির্ভর করবে। আসুন একটি উদাহরণ সহ সূচক তহবিল সম্পর্কে আরও স্পষ্ট ধারণা নেওয়া যাক।

চিত্রণ:

যদি নিফটি সূচকে টাটা অটোমোবাইলস শেয়ারের অনুপাত 20% হয়; নিফটি সূচক তহবিল তাদের তহবিলের অর্থের 20% টাটা অটোমোবাইলসের শেয়ারে বরাদ্দ করবে।

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শীর্ষ 10টি সেরা পারফর্মিং নিফটি ইনডেক্স ফান্ড 2022৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹235.7
↓ -3.64
₹11,919-8.50.312.413.214.720.7
Principal Nifty 100 Equal Weight Fund Growth ₹165.729
↓ -3.64
₹97-10.7-3.720.816.81829
SBI Nifty Index Fund Growth ₹207.119
↓ -3.20
₹8,679-8.50.312.213.114.420.7
IDFC Nifty Fund Growth ₹50.5032
↓ -0.78
₹1,645-8.60.111.91314.720.5
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
UTI Nifty Index Fund Growth ₹160.885
↓ -2.49
₹20,083-8.50.412.413.314.820.9
Franklin India Index Fund Nifty Plan Growth ₹189.157
↓ -2.92
₹698-8.40.312.212.914.320.2
ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.373
↓ -1.69
₹7,010-9.1-4.13519.619.126.3
IDBI Nifty Junior Index Fund Growth ₹50.872
↓ -1.42
₹97-9.1-4.234.419.318.925.7
LIC MF Index Fund Nifty Growth ₹130.006
↓ -2.01
₹319-8.6011.612.513.919.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 71 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (20 Dec 24) ₹235.7 ↓ -3.64   (-1.52 %)
Net Assets (Cr) ₹11,919 on 30 Nov 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.04
Information Ratio -8.47
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,788
30 Nov 21₹14,205
30 Nov 22₹15,822
30 Nov 23₹17,085
30 Nov 24₹20,629

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.3%
3 Month -8.5%
6 Month 0.3%
1 Year 12.4%
3 Year 13.2%
5 Year 14.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
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%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.87 Yr.
Priya Sridhar1 Feb 240.83 Yr.
Ajaykumar Solanki1 Feb 240.83 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
12%₹1,400 Cr8,064,782
↑ 276,255
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹968 Cr7,490,345
↑ 256,579
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹960 Cr7,210,450
↑ 246,980
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹672 Cr3,826,424
↑ 131,065
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹483 Cr9,889,853
↑ 338,777
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹460 Cr2,849,702
↑ 97,608
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹453 Cr1,251,567
↑ 42,856
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹431 Cr1,086,649
↑ 37,207
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹351 Cr3,030,210
↑ 103,785
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹335 Cr4,090,437
↑ 140,110

2. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (20 Dec 24) ₹165.729 ↓ -3.64   (-2.15 %)
Net Assets (Cr) ₹97 on 30 Nov 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 1.42
Information Ratio -2.21
Alpha Ratio -0.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,553
30 Nov 21₹14,669
30 Nov 22₹15,719
30 Nov 23₹17,962
30 Nov 24₹23,400

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month -0.2%
3 Month -10.7%
6 Month -3.7%
1 Year 20.8%
3 Year 16.8%
5 Year 18%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 29%
2022 1.5%
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 222.92 Yr.
Ashish Aggarwal1 Jan 222.92 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹1 Cr1,913
↑ 104
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
1%₹1 Cr13,102
↑ 717
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹1 Cr42,117
↑ 2,306
Wipro Ltd (Technology)
Equity, Since 30 Sep 13 | 507685
1%₹1 Cr19,061
↑ 1,043
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 14 | 532755
1%₹1 Cr6,475
↑ 353
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
1%₹1 Cr36,313
↑ 1,987
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | GRASIM
1%₹1 Cr3,837
↑ 209
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | EICHERMOT
1%₹1 Cr2,112
↑ 114
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCLIFE
1%₹1 Cr14,326
↑ 783
Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | IRFC
1%₹1 Cr65,726
↑ 3,598

3. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 75 in Index Fund category.  Return for 2023 was 20.7% , 2022 was 5.1% and 2021 was 24.7% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (20 Dec 24) ₹207.119 ↓ -3.20   (-1.52 %)
Net Assets (Cr) ₹8,679 on 30 Nov 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.03
Information Ratio -21.2
Alpha Ratio -0.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,727
30 Nov 21₹14,106
30 Nov 22₹15,698
30 Nov 23₹16,937
30 Nov 24₹20,424

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.3%
3 Month -8.5%
6 Month 0.3%
1 Year 12.2%
3 Year 13.1%
5 Year 14.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.7%
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%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1113.84 Yr.
Pradeep Kesavan1 Dec 231 Yr.

Data below for SBI Nifty Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,092 Cr6,079,287
↑ 167,242
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹734 Cr5,646,276
↑ 155,333
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹702 Cr5,435,296
↑ 149,529
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹536 Cr2,884,394
↑ 79,350
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹355 Cr7,455,034
↑ 205,088
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹351 Cr943,454
↑ 25,957
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹350 Cr819,139
↑ 22,535
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹350 Cr2,148,128
↑ 59,094
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹260 Cr2,284,200
↑ 62,838
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹259 Cr3,083,408
↑ 84,826

4. IDFC Nifty Fund

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

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 70 in Index Fund category.  Return for 2023 was 20.5% , 2022 was 5.4% and 2021 was 24.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (20 Dec 24) ₹50.5032 ↓ -0.78   (-1.52 %)
Net Assets (Cr) ₹1,645 on 30 Nov 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.01
Information Ratio -6.5
Alpha Ratio -0.81
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,886
30 Nov 21₹14,280
30 Nov 22₹15,931
30 Nov 23₹17,171
30 Nov 24₹20,657

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for IDFC Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.2%
3 Month -8.6%
6 Month 0.1%
1 Year 11.9%
3 Year 13%
5 Year 14.7%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.5%
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%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 222.76 Yr.

Data below for IDFC Nifty Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
12%₹189 Cr1,090,880
↑ 22,878
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹131 Cr1,013,188
↑ 21,235
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹130 Cr975,294
↑ 20,404
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹91 Cr517,591
↑ 10,863
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹65 Cr1,337,698
↑ 28,016
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹62 Cr385,459
↑ 8,075
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr169,289
↑ 3,545
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹58 Cr146,984
↑ 3,080
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹48 Cr409,885
↑ 8,586
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹45 Cr553,295
↑ 11,602

5. IDBI Nifty Index Fund

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

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (28 Jul 23) ₹36.2111 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹208 on 30 Jun 23
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 1.04
Information Ratio -3.93
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,732
30 Nov 21₹13,982
30 Nov 22₹15,500

IDBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 3.7%
3 Month 9.1%
6 Month 11.9%
1 Year 16.2%
3 Year 20.3%
5 Year 11.7%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. UTI Nifty Index Fund

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index.

UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 68 in Index Fund category.  Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (20 Dec 24) ₹160.885 ↓ -2.49   (-1.52 %)
Net Assets (Cr) ₹20,083 on 30 Nov 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 1.04
Information Ratio -9.82
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,811
30 Nov 21₹14,283
30 Nov 22₹15,931
30 Nov 23₹17,222
30 Nov 24₹20,798

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.3%
3 Month -8.5%
6 Month 0.4%
1 Year 12.4%
3 Year 13.3%
5 Year 14.8%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.9%
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%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.34 Yr.
Ayush Jain2 May 222.59 Yr.

Data below for UTI Nifty Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Equity100.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹2,528 Cr14,073,360
↑ 381,408
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,699 Cr13,070,943
↑ 354,241
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,626 Cr12,582,538
↑ 341,005
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,241 Cr6,677,275
↑ 180,964
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹823 Cr17,258,172
↑ 467,722
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹814 Cr2,184,065
↑ 59,192
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹810 Cr1,896,275
↑ 51,392
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹809 Cr4,972,855
↑ 134,772
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹601 Cr5,287,861
↑ 143,309
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹599 Cr7,137,984
↑ 193,449

7. Franklin India Index Fund Nifty Plan

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 CAGR/Annualized return of 12.8% since its launch.  Ranked 76 in Index Fund category.  Return for 2023 was 20.2% , 2022 was 4.9% and 2021 was 24.3% .

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (20 Dec 24) ₹189.157 ↓ -2.92   (-1.52 %)
Net Assets (Cr) ₹698 on 30 Nov 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.62
Sharpe Ratio 1.03
Information Ratio -3.89
Alpha Ratio -0.56
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,745
30 Nov 21₹14,081
30 Nov 22₹15,643
30 Nov 23₹16,835
30 Nov 24₹20,288

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.2%
3 Month -8.4%
6 Month 0.3%
1 Year 12.2%
3 Year 12.9%
5 Year 14.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
2014 31.2%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Sandeep Manam18 Oct 213.12 Yr.
Shyam Sriram26 Sep 240.18 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.54%
Equity99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
12%₹84 Cr485,925
↑ 04
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹58 Cr451,313
↓ -40
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹58 Cr434,450
↓ -52
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹41 Cr230,553
↑ 121
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹29 Cr595,890
↑ 9,283
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹28 Cr171,702
↑ 15
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹27 Cr75,411
↓ -72
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹26 Cr65,474
↓ -360
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹21 Cr182,579
↑ 185
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹20 Cr246,460
↓ -581

8. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 5 in Index Fund category.  Return for 2023 was 26.3% , 2022 was 0.1% and 2021 was 29.5% .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (20 Dec 24) ₹60.373 ↓ -1.69   (-2.72 %)
Net Assets (Cr) ₹7,010 on 30 Nov 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 1.99
Information Ratio -11.56
Alpha Ratio -0.73
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,578
30 Nov 21₹14,501
30 Nov 22₹15,208
30 Nov 23₹16,703
30 Nov 24₹24,579

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.3%
3 Month -9.1%
6 Month -4.1%
1 Year 35%
3 Year 19.6%
5 Year 19.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
2014 43.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.87 Yr.
Priya Sridhar1 Feb 240.83 Yr.
Ajaykumar Solanki1 Feb 240.83 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹293 Cr688,804
↑ 24,962
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹285 Cr6,147,328
↑ 222,883
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹271 Cr460,370
↑ 16,680
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
4%₹269 Cr6,122,244
↑ 221,974
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹254 Cr627,004
↑ 22,720
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
4%₹240 Cr5,273,313
↑ 191,189
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532955
3%₹236 Cr4,523,689
↑ 164,011
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | 500550
3%₹223 Cr320,228
↑ 11,599
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹212 Cr851,868
↑ 30,876
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹210 Cr282,706
↑ 10,239

9. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 8 in Index Fund category.  Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (20 Dec 24) ₹50.872 ↓ -1.42   (-2.71 %)
Net Assets (Cr) ₹97 on 30 Nov 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 1.96
Information Ratio -6.96
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,527
30 Nov 21₹14,425
30 Nov 22₹15,175
30 Nov 23₹16,601
30 Nov 24₹24,312

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 1.3%
3 Month -9.1%
6 Month -4.2%
1 Year 34.4%
3 Year 19.3%
5 Year 18.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.16 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr9,717
↑ 137
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr6,493
↑ 119
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr87,192
↑ 1,110
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹4 Cr8,812
↑ 139
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
4%₹4 Cr74,423
↑ 633
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
4%₹4 Cr86,335
↑ 1,534
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS
4%₹3 Cr4,520
↑ 122
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
4%₹3 Cr63,720
↑ 266
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹3 Cr3,989
↑ 01
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹3 Cr12,033
↑ 138

10. LIC MF Index Fund Nifty

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

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 80 in Index Fund category.  Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (20 Dec 24) ₹130.006 ↓ -2.01   (-1.52 %)
Net Assets (Cr) ₹319 on 30 Nov 24
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.99
Information Ratio -10.84
Alpha Ratio -1.13
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,743
30 Nov 21₹14,027
30 Nov 22₹15,545
30 Nov 23₹16,658
30 Nov 24₹19,974

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.2%
3 Month -8.6%
6 Month 0%
1 Year 11.6%
3 Year 12.5%
5 Year 13.9%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.8%
2022 4.7%
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Sumit Bhatnagar3 Oct 231.16 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
13%₹40 Cr223,285
↑ 1,627
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹27 Cr207,090
↑ 2,742
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹26 Cr199,526
↓ -822
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹20 Cr105,812
↑ 615
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹13 Cr273,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr34,661
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹13 Cr30,059
↑ 217
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
4%₹13 Cr78,896
↑ 371
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹10 Cr83,791
↑ 451
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹10 Cr113,273
↑ 1,595

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