Table of Contents
Index Funds refer to the Mutual Fund schemes whose Portfolio is constructed using a Market index as a base. In other words, the performance of an index fund is dependent on the performance of a particular index. These schemes are passively managed. These funds contain shares in the similar proportion as they are in a particular index.
In India, many of the schemes use Nifty or Sensex as the base to construct their portfolio. For example, if the Nifty portfolio constitutes of SBI shares whose proportion is 12% then; the Nifty Index fund will also have 12% equity shares.
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 S&P Nifty 50 (NIFTY). 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.
One major disadvantage of Investing in index funds is the lack of flexibility. Since the funds just track the index, they can miss out on the opportunity to make higher returns which may arise due to market anomalies and surprises that are not connected to the index. Typically, value stocks would find it very difficult to be part of an index.
Index funds have a direct relation with the market. So, when the stock markets fall as a whole, so does the value of the index mutual fund.
Despite having a few disadvantages, top index funds can be beneficial for investors who want to invest in equities with a minimal risk Factor. As per experts, investors are suggested to include 5-6% of Index Funds in their investment portfolio to make best out of their investment.
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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.5284
↑ 0.25 ₹7,479 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹51.1108
↑ 0.21 ₹97 26.9 25.7 0.4 29.6 13.7 Principal Nifty 100 Equal Weight Fund Growth ₹176.473
↑ 0.19 ₹106 16.3 29 1.5 32.2 14.1 Nippon India Balanced Advantage Fund Growth ₹177.252
↓ -0.28 ₹9,190 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹257.817
↓ -1.23 ₹1,066 9.5 20.6 5 24.6 15.2 SBI Nifty Index Fund Growth ₹225.106
↓ -1.07 ₹9,839 9.5 20.7 5.1 24.7 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
*Below is the list for Index Mutual Funds having atleast 15 Crore
or more in Net Assets.
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 Below is the key information for ICICI Prudential Nifty Next 50 Index Fund 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 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 Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (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 Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on 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 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 1. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (30 Jun 25) ₹60.5284 ↑ 0.25 (0.42 %) Net Assets (Cr) ₹7,479 on 31 May 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.27 Information Ratio -7.06 Alpha Ratio -1.02 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 20 ₹10,000 30 Jun 21 ₹14,882 30 Jun 22 ₹14,153 30 Jun 23 ₹16,939 30 Jun 24 ₹27,688 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.4% 3 Month 9.4% 6 Month 1.5% 1 Year -3.8% 3 Year 23.5% 5 Year 21.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹334 Cr 626,527
↑ 6,475 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹302 Cr 606,802
↑ 6,268 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹268 Cr 405,439
↑ 4,192 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹236 Cr 5,418,850
↑ 55,892 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹216 Cr 2,804,405
↑ 28,933 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹215 Cr 1,344,355
↑ 13,879 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹211 Cr 5,362,144
↑ 55,311 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹209 Cr 750,035
↑ 7,747 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹208 Cr 376,641
↑ 3,895 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹204 Cr 4,283,931
↑ 44,190 2. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (30 Jun 25) ₹51.1108 ↑ 0.21 (0.41 %) Net Assets (Cr) ₹97 on 31 May 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.27 Information Ratio -7.09 Alpha Ratio -1.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,748 30 Jun 22 ₹14,041 30 Jun 23 ₹16,793 30 Jun 24 ₹27,299 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.6% 3 Month 9.4% 6 Month 1.5% 1 Year -3.7% 3 Year 23.3% 5 Year 21.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,171
↑ 03 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,861
↓ -50 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹3 Cr 5,281
↓ -06 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 71,038
↑ 420 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 36,374
↓ -236 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,350
↓ -182 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,825
↑ 105 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 69,096
↓ -344 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 4,891
↓ -07 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,632
↑ 69 3. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (30 Jun 25) ₹176.473 ↑ 0.19 (0.11 %) Net Assets (Cr) ₹106 on 31 May 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.08 Information Ratio -2.26 Alpha Ratio -1.28 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,853 30 Jun 22 ₹15,429 30 Jun 23 ₹18,827 30 Jun 24 ₹27,406 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.6% 3 Month 9.7% 6 Month 6.1% 1 Year 2.1% 3 Year 21.9% 5 Year 22.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 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% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.42 Yr. Ashish Aggarwal 1 Jan 22 3.42 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,896
↑ 230 Canara Bank (Financial Services)
Equity, Since 30 Apr 23 | CANBK1% ₹1 Cr 111,956
↑ 1,622 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 32,859
↑ 476 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5439401% ₹1 Cr 42,790
↑ 620 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,440
↑ 35 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS1% ₹1 Cr 8,416
↑ 121 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 5435261% ₹1 Cr 12,510
↑ 181 Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA1% ₹1 Cr 8,363
↑ 121 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 2,737
↑ 39 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE1% ₹1 Cr 6,418
↑ 93 4. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 15% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (30 Jun 25) ₹177.252 ↓ -0.28 (-0.16 %) Net Assets (Cr) ₹9,190 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,233 30 Jun 22 ₹13,424 30 Jun 23 ₹15,312 30 Jun 24 ₹18,982 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 1.7% 3 Month 5.5% 6 Month 4.8% 1 Year 7% 3 Year 14.8% 5 Year 15.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.15 Yr. Kinjal Desai 25 May 18 7.1 Yr. Amar Kalkundrikar 20 Oct 20 4.7 Yr. Sushil Budhia 31 Mar 21 4.25 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.4% Equity 65.98% Debt 21.63% Equity Sector Allocation
Sector Value Financial Services 23.02% Industrials 8.94% Consumer Cyclical 8.41% Consumer Defensive 7.56% Technology 5.5% Basic Materials 3.95% Communication Services 3.67% Real Estate 3.22% Health Care 3.09% Utility 2.92% Energy 2.75% Debt Sector Allocation
Sector Value Corporate 13.26% Cash Equivalent 12.4% Government 8.36% Credit Quality
Rating Value AA 34.79% AAA 65.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹561 Cr 2,884,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹530 Cr 3,665,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹281 Cr 1,512,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹240 Cr 2,014,434 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹201 Cr 1,413,490 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹171 Cr 464,495 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹165 Cr 2,027,992 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹145 Cr 13,600,000 5. Aditya Birla Sun Life Index Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 77 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (30 Jun 25) ₹257.817 ↓ -1.23 (-0.47 %) Net Assets (Cr) ₹1,066 on 31 May 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.31 Information Ratio -14.58 Alpha Ratio -0.53 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,294 30 Jun 22 ₹15,447 30 Jun 23 ₹18,852 30 Jun 24 ₹23,751 Returns for Aditya Birla Sun Life Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.4% 1 Year 7% 3 Year 18% 5 Year 20.5% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.5 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹140 Cr 721,964
↑ 3,595 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹97 Cr 669,866
↑ 3,336 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹91 Cr 643,006
↑ 3,203 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹53 Cr 341,642
↑ 1,702 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL4% ₹47 Cr 254,603
↑ 1,268 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹41 Cr 111,410
↑ 555 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹37 Cr 883,426
↑ 4,399 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹34 Cr 96,927
↑ 483 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹32 Cr 271,190
↑ 1,350 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹30 Cr 364,614
↑ 1,816 6. SBI Nifty Index Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 75 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (30 Jun 25) ₹225.106 ↓ -1.07 (-0.47 %) Net Assets (Cr) ₹9,839 on 31 May 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.31 Information Ratio -21.57 Alpha Ratio -0.53 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 20 ₹10,000 30 Jun 21 ₹15,345 30 Jun 22 ₹15,507 30 Jun 23 ₹18,951 30 Jun 24 ₹23,875 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.4% 1 Year 7% 3 Year 18.1% 5 Year 20.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 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% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.34 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Nifty Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.15% Equity 99.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,298 Cr 6,674,893
↑ 63,346 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹895 Cr 6,193,221
↑ 58,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹845 Cr 5,944,884
↑ 56,420 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹494 Cr 3,158,636
↑ 29,976 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹437 Cr 2,353,919
↑ 22,338 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹379 Cr 1,030,039
↑ 9,777 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹341 Cr 8,167,686
↑ 77,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹310 Cr 896,133
↑ 8,502 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹299 Cr 2,507,280
↑ 23,796 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹274 Cr 3,371,029
↑ 31,993
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