+91-22-48913909Best Index Funds 2024
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.
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 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.
Risks of Investing In Index Funds
No Flexibility of Index Mutual Funds
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.
Market Risk on Index Mutual Funds
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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Top 6 Best Performing Index Funds FY 24 - 25
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.9458
↑ 0.30 ₹7,692 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹49.7632
↑ 0.26 ₹98 26.9 25.7 0.4 29.6 13.7 Nippon India Balanced Advantage Fund Growth ₹175.657
↓ -0.04 ₹9,355 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹248.99
↓ -0.46 ₹1,114 9.5 20.6 5 24.6 15.2 Franklin India Index Fund Nifty Plan Growth ₹198.368
↓ -0.37 ₹744 9.5 20.2 4.9 24.3 14.7 Nippon India Index Fund - Nifty Plan Growth ₹41.7356
↓ -0.08 ₹2,572 9.4 20.5 4.6 24 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Balanced Advantage Fund Aditya Birla Sun Life Index Fund Franklin India Index Fund Nifty Plan Nippon India Index Fund - Nifty Plan Point 1 Upper mid AUM (₹7,692 Cr). Bottom quartile AUM (₹98 Cr). Highest AUM (₹9,355 Cr). Lower mid AUM (₹1,114 Cr). Bottom quartile AUM (₹744 Cr). Upper mid AUM (₹2,572 Cr). Point 2 Established history (15+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.45% (top quartile). 5Y return: 19.16% (upper mid). 5Y return: 13.15% (bottom quartile). 5Y return: 16.96% (upper mid). 5Y return: 16.82% (lower mid). 5Y return: 16.74% (bottom quartile). Point 6 3Y return: 15.28% (top quartile). 3Y return: 15.08% (upper mid). 3Y return: 11.83% (bottom quartile). 3Y return: 12.56% (upper mid). 3Y return: 12.42% (bottom quartile). 3Y return: 12.51% (lower mid). Point 7 1Y return: -11.11% (bottom quartile). 1Y return: -10.95% (bottom quartile). 1Y return: 1.53% (top quartile). 1Y return: -2.05% (lower mid). 1Y return: -2.03% (upper mid). 1Y return: -2.03% (upper mid). Point 8 1M return: 1.38% (top quartile). 1M return: 1.36% (upper mid). 1M return: 0.53% (upper mid). 1M return: 0.16% (bottom quartile). 1M return: 0.14% (bottom quartile). 1M return: 0.16% (lower mid). Point 9 Alpha: -1.04 (bottom quartile). Alpha: -0.96 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -0.50 (upper mid). Alpha: -0.51 (lower mid). Alpha: -0.50 (upper mid). Point 10 Sharpe: -0.74 (bottom quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.41 (top quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.43 (upper mid). Sharpe: -0.43 (lower mid). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Balanced Advantage Fund
Aditya Birla Sun Life Index Fund
Franklin India Index Fund Nifty Plan
Nippon India Index Fund - Nifty Plan
*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. 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. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index 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. Research Highlights for Nippon India Balanced Advantage Fund 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. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan 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. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (02 Sep 25) ₹58.9458 ↑ 0.30 (0.52 %) Net Assets (Cr) ₹7,692 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.75 Information Ratio -6.96 Alpha Ratio -1.04 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,416 31 Aug 22 ₹16,271 31 Aug 23 ₹16,506 31 Aug 24 ₹27,969 31 Aug 25 ₹24,410 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 2 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.3% 6 Month 17.7% 1 Year -11.1% 3 Year 15.3% 5 Year 19.4% 10 Year 15 Year Since launch 12.4% 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 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹384 Cr 650,461
↑ 9,617 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹285 Cr 629,448
↑ 9,303 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹278 Cr 420,916
↑ 6,218 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹239 Cr 5,622,251
↑ 83,198 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹232 Cr 4,442,946
↑ 65,746 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹226 Cr 390,933
↑ 5,775 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹221 Cr 5,565,806
↑ 82,362 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹218 Cr 778,428
↑ 11,510 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹216 Cr 2,910,914
↑ 43,072 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹212 Cr 6,424,542
↑ 95,075 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (02 Sep 25) ₹49.7632 ↑ 0.26 (0.52 %) Net Assets (Cr) ₹98 on 31 Jul 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.74 Information Ratio -5.93 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,279 31 Aug 22 ₹16,150 31 Aug 23 ₹16,363 31 Aug 24 ₹27,575 31 Aug 25 ₹24,109 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.4% 6 Month 17.7% 1 Year -11% 3 Year 15.1% 5 Year 19.2% 10 Year 15 Year Since launch 11.3% 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 1.91 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹5 Cr 8,257
↑ 49 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,998
↑ 76 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,337
↑ 10 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 71,299
↑ 143 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 56,342
↑ 113 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 4,946
↑ 09 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 70,786
↑ 142 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,829
↑ 19 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,721
↑ 73 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 81,714
↑ 164 3. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (02 Sep 25) ₹175.657 ↓ -0.04 (-0.02 %) Net Assets (Cr) ₹9,355 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.41 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,816 31 Aug 22 ₹13,366 31 Aug 23 ₹14,513 31 Aug 24 ₹18,388 31 Aug 25 ₹18,522 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 9.4% 1 Year 1.5% 3 Year 11.8% 5 Year 13.1% 10 Year 15 Year Since launch 14.8% 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 7.33 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.76% Equity 66.17% Debt 21.07% Equity Sector Allocation
Sector Value Financial Services 20.85% Industrials 10.47% Consumer Cyclical 9.51% Consumer Defensive 7.34% Technology 5.79% Real Estate 3.83% Health Care 3.53% Utility 3.52% Energy 3.35% Communication Services 3% Basic Materials 2.87% Debt Sector Allocation
Sector Value Cash Equivalent 12.76% Corporate 12.49% Government 8.58% Credit Quality
Rating Value AA 36.31% AAA 63.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹444 Cr 2,200,000
↓ -684,813 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹430 Cr 2,900,000
↓ -765,426 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹290 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹257 Cr 1,850,000
↑ 436,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹239 Cr 1,250,000
↓ -262,468 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN2% ₹226 Cr 2,841,020
↑ 813,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹210 Cr 656,709
↑ 224,033 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹193 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹169 Cr 464,495 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹142 Cr 13,600,000 4. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (02 Sep 25) ₹248.99 ↓ -0.46 (-0.19 %) Net Assets (Cr) ₹1,114 on 31 Jul 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.43 Information Ratio -15.25 Alpha Ratio -0.5 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,073 31 Aug 22 ₹15,742 31 Aug 23 ₹17,134 31 Aug 24 ₹22,598 31 Aug 25 ₹22,035 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.2% 3 Month -0.1% 6 Month 11.7% 1 Year -2% 3 Year 12.6% 5 Year 17% 10 Year 15 Year Since launch 15% 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 0.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK14% ₹152 Cr 753,992
↑ 24,489 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹104 Cr 704,869
↑ 22,894 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹93 Cr 669,971
↑ 21,760 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹54 Cr 356,195
↑ 11,569 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹52 Cr 269,527
↑ 8,754 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹42 Cr 116,112
↑ 3,771 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹38 Cr 920,635
↑ 29,902 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹31 Cr 100,992
↑ 3,280 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹30 Cr 379,940
↑ 12,340 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹30 Cr 283,007
↑ 9,192 5. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (02 Sep 25) ₹198.368 ↓ -0.37 (-0.19 %) Net Assets (Cr) ₹744 on 31 Jul 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.43 Information Ratio -3.98 Alpha Ratio -0.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,047 31 Aug 22 ₹15,707 31 Aug 23 ₹17,080 31 Aug 24 ₹22,459 31 Aug 25 ₹21,904 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.1% 3 Month -0.1% 6 Month 11.6% 1 Year -2% 3 Year 12.4% 5 Year 16.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 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% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK14% ₹102 Cr 504,120
↑ 3,679 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹70 Cr 470,908
↑ 6,932 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹62 Cr 447,630
↑ 2,291 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹36 Cr 237,582
↑ 1,821 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 179,723
↑ 4,026 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,253
↑ 371 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 612,530
↑ 2,892 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹20 Cr 67,193
↑ 306 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 252,787
↑ 1,173 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹20 Cr 188,294
↑ 1,150 6. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (02 Sep 25) ₹41.7356 ↓ -0.08 (-0.19 %) Net Assets (Cr) ₹2,572 on 31 Jul 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.43 Information Ratio -12.83 Alpha Ratio -0.5 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,027 31 Aug 22 ₹15,617 31 Aug 23 ₹16,995 31 Aug 24 ₹22,385 31 Aug 25 ₹21,832 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0.2% 3 Month -0.1% 6 Month 11.7% 1 Year -2% 3 Year 12.5% 5 Year 16.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Jul 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 31 Oct 10 | HDFCBANK14% ₹352 Cr 1,741,867
↑ 37,902 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹241 Cr 1,628,382
↑ 35,432 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹215 Cr 1,547,762
↑ 33,678 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹124 Cr 822,881
↑ 17,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹119 Cr 622,660
↑ 13,549 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹98 Cr 268,242
↑ 5,837 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹88 Cr 2,126,843
↑ 46,278 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹71 Cr 233,312
↑ 5,077 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹70 Cr 877,735
↑ 19,099 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹70 Cr 653,802
↑ 14,227
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Research Highlights for ICICI Prudential Nifty Next 50 Index Fund