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SIP Perfomance Report | Index Fund

SIP Perfomance Report:Index Funds - January 2020

SIP Performance Report is a ready-to-use performance report of select good SIP schemes and it is updated on monthly basis. The report contains SIP returns of schemes for a period of 1 , 3 and 5 years. Report is generated considering Rs. 1,000 investment per month for the respective periods. Sorting is provided for all time periods which helps in shortlisting the better performing schemes.

SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 1 Year Investment Amt. 12000
Start Date: 05-Sep-2018 End Date: 04-Sep-2019
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
DSP BFSI Next Index Fund-Reg(G) 0.00 0.00 0.00 0.00
DSP NIFTY 50 Index Fund-Reg(G) 10.1077 0.00 0.00 0.00 0.00
DSP NIFTY Next 50 Index Fund-Reg(G) 9.9481 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Tata Index Fund-Sensex Plan(G) 90.8595 11940.93 -59.07 187.69 -1.07
HDFC Index Fund-Sensex(G) 326.7735 11927.55 -72.45 162.66 -1.31
HDFC Index Fund-Sensex(G)(Post Addendum) 326.7735 11927.55 -72.45 162.66 -1.31
ICICI Pru Sensex Index Fund(G) 11.4401 11915.82 -84.18 129.78 -1.52
LIC MF Index Fund-Sensex Plan(G) 68.1678 11892.16 -107.84 88.04 -1.95
Reliance Index Fund - Sensex Plan(G) 18.1078 11888.06 -111.94 87.65 -2.02
UTI Nifty Index Fund-Reg(G) 71.1021 11777.62 -222.38 -49.70 -4.00
IDFC Nifty Fund-Reg(G) 22.5123 11769.86 -230.14 -59.46 -4.14
HDFC Index Fund-NIFTY 50 Plan(G) 99.0479 11768.31 -231.69 -68.61 -4.17
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 99.0479 11768.31 -231.69 -68.61 -4.17
Tata Index Fund-Nifty Plan(G) 65.7918 11767.61 -232.39 -73.94 -4.18
ICICI Pru Nifty Index Fund(G) 105.0682 11752.08 -247.92 -109.24 -4.45
SBI Nifty Index Fund-Reg(G) 93.3891 11745.66 -254.34 -112.20 -4.57
Aditya Birla SL Index Fund-Reg(G) 106.6766 11744.57 -255.43 -124.22 -4.59
Franklin India Index Fund-NSE Nifty(G) 86.1075 11734.36 -265.64 -154.34 -4.77
IDBI Nifty Index Fund(G) 20.0509 11734.93 -265.07 -135.21 -4.76
LIC MF Index Fund-Nifty Plan(G) 59.8364 11732.31 -267.69 -154.61 -4.81
Reliance Index Fund - Nifty Plan(G) 18.1822 11729.58 -270.42 -145.20 -4.85
Taurus Nifty Index Fund-Reg(G) 20.2904 11704.26 -295.74 -211.54 -5.31
Taurus Ethical Fund-Reg(G) 48.6500 11671.18 -328.82 -637.60 -5.89
UTI Nifty Next 50 Index Fund-Reg(G) 9.1904 11456.50 -543.50 -640.27 -9.67
IDBI Nifty Junior Index Fund(G) 19.4961 11445.95 -554.05 -632.51 -9.85
ICICI Pru Nifty Next 50 Index Fund(G) 22.8734 11437.39 -562.61 -654.07 -10.00
Principal Nifty 100 Equal Weight Fund(G) 64.4829 11188.09 -811.91 -977.85 -14.31
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 10.6510 11179.01 -820.99 -939.96 -14.47
DSP Equal Nifty 50 Fund-Reg(G) 8.9396 11130.42 -869.58 -1083.07 -15.30
SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 3 Year Investment Amt. 36000
Start Date: 05-Sep-2018 Start Date: 05-Sep-2018
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
HDFC Index Fund-Sensex(G) 326.7735 40278.19 4278.19 11924.68 7.84
HDFC Index Fund-Sensex(G)(Post Addendum) 326.7735 40278.19 4278.19 11924.68 7.84
Tata Index Fund-Sensex Plan(G) 90.8595 40252.23 4252.23 11595.96 7.79
Reliance Index Fund - Sensex Plan(G) 18.1078 39877.32 3877.32 11020.02 7.13
LIC MF Index Fund-Sensex Plan(G) 68.1678 39714.55 3714.55 10516.46 6.84
UTI Nifty Index Fund-Reg(G) 71.1021 39106.55 3106.55 9999.94 5.75
IDFC Nifty Fund-Reg(G) 22.5123 39072.75 3072.75 9939.82 5.69
HDFC Index Fund-NIFTY 50 Plan(G) 99.0479 39047.58 3047.58 9869.25 5.64
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 99.0479 39047.58 3047.58 9869.25 5.64
Tata Index Fund-Nifty Plan(G) 65.7918 38940.21 2940.21 9475.41 5.45
SBI Nifty Index Fund-Reg(G) 93.3891 38798.80 2798.80 9339.53 5.20
Taurus Nifty Index Fund-Reg(G) 20.2904 38709.72 2709.72 8974.84 5.03
ICICI Pru Nifty Index Fund(G) 105.0682 38692.90 2692.90 9108.87 5.00
Reliance Index Fund - Nifty Plan(G) 18.1822 38622.69 2622.69 8886.62 4.88
Aditya Birla SL Index Fund-Reg(G) 106.6766 38568.49 2568.49 8724.33 4.78
Franklin India Index Fund-NSE Nifty(G) 86.1075 38529.05 2529.05 8716.46 4.71
LIC MF Index Fund-Nifty Plan(G) 59.8364 38433.29 2433.29 8438.84 4.53
IDBI Nifty Index Fund(G) 20.0509 38375.30 2375.30 8159.57 4.43
Taurus Ethical Fund-Reg(G) 48.6500 37410.71 1410.71 5103.03 2.65
DSP BFSI Next Index Fund-Reg(G) 0.00 0.00 0.00 0.00
DSP Equal Nifty 50 Fund-Reg(G) 8.9396 0.00 0.00 0.00 0.00
DSP NIFTY 50 Index Fund-Reg(G) 10.1077 0.00 0.00 0.00 0.00
DSP NIFTY Next 50 Index Fund-Reg(G) 9.9481 0.00 0.00 0.00 0.00
ICICI Pru Sensex Index Fund(G) 11.4401 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 10.6510 0.00 0.00 0.00 0.00
UTI Nifty Next 50 Index Fund-Reg(G) 9.1904 0.00 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund(G) 22.8734 34612.70 -1387.30 4024.42 -2.68
IDBI Nifty Junior Index Fund(G) 19.4961 34370.97 -1629.03 3102.34 -3.15
Principal Nifty 100 Equal Weight Fund(G) 64.4829 34268.62 -1731.38 2414.69 -3.35
SIP Perfomance Report form Start Date: 05-Sep-2018 - End Date: 04-Sep-2019
Scheme Name Current NAV(Rs.) SIP For 5 Year Investment Amt. 60000
Start Date: 05-Sep-2018 Start Date: 05-Sep-2018
Present Value(Rs.) Profit-SIP Profit-One Time XIRR(%)
HDFC Index Fund-Sensex(G) 326.7735 74337.17 14337.17 26947.62 8.77
HDFC Index Fund-Sensex(G)(Post Addendum) 326.7735 74337.17 14337.17 26947.62 8.77
Tata Index Fund-Sensex Plan(G) 90.8595 73740.51 13740.51 24622.41 8.44
Reliance Index Fund - Sensex Plan(G) 18.1078 72832.95 12832.95 23340.47 7.93
UTI Nifty Index Fund-Reg(G) 71.1021 72255.31 12255.31 25682.39 7.60
LIC MF Index Fund-Sensex Plan(G) 68.1678 72166.33 12166.33 21733.36 7.55
IDFC Nifty Fund-Reg(G) 22.5123 72127.86 12127.86 25401.10 7.53
HDFC Index Fund-NIFTY 50 Plan(G) 99.0479 72084.63 12084.63 25444.93 7.51
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 99.0479 72084.63 12084.63 25444.93 7.51
Tata Index Fund-Nifty Plan(G) 65.7918 71464.82 11464.82 23344.06 7.15
SBI Nifty Index Fund-Reg(G) 93.3891 71251.36 11251.36 23025.45 7.03
ICICI Pru Nifty Index Fund(G) 105.0682 71037.55 11037.55 23362.54 6.90
Taurus Nifty Index Fund-Reg(G) 20.2904 70716.11 10716.11 22138.50 6.72
Reliance Index Fund - Nifty Plan(G) 18.1822 70629.06 10629.06 22304.05 6.67
Franklin India Index Fund-NSE Nifty(G) 86.1075 70543.95 10543.95 22454.75 6.62
Aditya Birla SL Index Fund-Reg(G) 106.6766 70533.09 10533.09 22299.28 6.61
LIC MF Index Fund-Nifty Plan(G) 59.8364 70100.47 10100.47 21124.39 6.36
IDBI Nifty Index Fund(G) 20.0509 69730.38 9730.38 19997.74 6.14
Taurus Ethical Fund-Reg(G) 48.6500 66920.70 6920.70 18977.27 4.45
ICICI Pru Nifty Next 50 Index Fund(G) 22.8734 66758.71 6758.71 31975.55 4.35
IDBI Nifty Junior Index Fund(G) 19.4961 65617.26 5617.26 28991.46 3.65
Principal Nifty 100 Equal Weight Fund(G) 64.4829 61780.98 1780.98 10770.76 1.19
DSP BFSI Next Index Fund-Reg(G) 0.00 0.00 0.00 0.00
DSP Equal Nifty 50 Fund-Reg(G) 8.9396 0.00 0.00 0.00 0.00
DSP NIFTY 50 Index Fund-Reg(G) 10.1077 0.00 0.00 0.00 0.00
DSP NIFTY Next 50 Index Fund-Reg(G) 9.9481 0.00 0.00 0.00 0.00
ICICI Pru Sensex Index Fund(G) 11.4401 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 0.00 0.00 0.00 0.00
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) 10.6510 0.00 0.00 0.00 0.00
UTI Nifty Next 50 Index Fund-Reg(G) 9.1904 0.00 0.00 0.00 0.00

Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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