+91-22-48913909সেরা সূচক তহবিল 2021
সূচক তহবিল মিউচুয়াল ফান্ড স্কিমগুলি পড়ুন যার পোর্টফোলিও একটি ব্যবহার করে তৈরি করা হয়বাজার একটি ভিত্তি হিসাবে সূচক। অন্য কথায়, একটি সূচক তহবিলের কর্মক্ষমতা একটি নির্দিষ্ট সূচকের কর্মক্ষমতার উপর নির্ভর করে। এই স্কিমগুলি নিষ্ক্রিয়ভাবে পরিচালিত হয়। এই তহবিলগুলি একটি নির্দিষ্ট সূচকে অনুরূপ অনুপাতে শেয়ার ধারণ করে।
ভারতে, অনেক স্কিম তাদের পোর্টফোলিও তৈরি করতে নিফটি বা সেনসেক্সকে ভিত্তি হিসাবে ব্যবহার করে। উদাহরণস্বরূপ, যদি নিফটি পোর্টফোলিওতে এসবিআই শেয়ার থাকে যার অনুপাত 12% হয়; নিফটি সূচক তহবিলে 12% ইক্যুইটি শেয়ারও থাকবে।
একটি সূচক তহবিল কি?
একটি সূচক তহবিল হল এক ধরনের মিউচুয়াল ফান্ড যার একটি পোর্টফোলিও তৈরি করা হয় একটি এর উপাদানগুলির সাথে মিল বা ট্র্যাক করার জন্যবাজার সূচক, যেমন S&P নিফটি 50 (NIFTY)। একটি সূচক মিউচুয়াল ফান্ড বিস্তৃত প্রদান করতে বলা হয়মার্কেট এক্সপোজার, কম অপারেটিং খরচ এবং কম পোর্টফোলিও টার্নওভার। এই তহবিলগুলি নির্দিষ্ট নিয়ম বা মানগুলি মেনে চলে (যেমন দক্ষ ট্যাক্স ব্যবস্থাপনা বা ট্র্যাকিং ত্রুটিগুলি হ্রাস করা) যা বাজারের অবস্থা যাই হোক না কেন জায়গায় থাকে৷
ইনডেক্স ফান্ডে বিনিয়োগের ঝুঁকি
সূচক মিউচুয়াল ফান্ডের নমনীয়তা নেই
একটি প্রধান অসুবিধাবিনিয়োগ সূচক তহবিলে নমনীয়তার অভাব। যেহেতু তহবিলগুলি কেবলমাত্র সূচক ট্র্যাক করে, তাই তারা উচ্চতর রিটার্ন করার সুযোগটি হাতছাড়া করতে পারে যা বাজারের অসঙ্গতি এবং সূচকের সাথে সংযুক্ত নয় এমন বিস্ময়ের কারণে উদ্ভূত হতে পারে। সাধারণত, মূল্য স্টকগুলি একটি সূচকের অংশ হতে খুব কঠিন বলে মনে করে।
সূচক মিউচুয়াল ফান্ডে বাজারের ঝুঁকি
বাজারের সাথে সূচক তহবিলের সরাসরি সম্পর্ক রয়েছে। সুতরাং, যখন স্টক মার্কেট সামগ্রিকভাবে পড়ে, তখন সূচক মিউচুয়াল ফান্ডের মানও পড়ে।
কিছু অসুবিধা থাকা সত্ত্বেও, শীর্ষ সূচক তহবিলগুলি বিনিয়োগকারীদের জন্য উপকারী হতে পারে যারা বিনিয়োগ করতে চানইক্যুইটি একটি ন্যূনতম ঝুঁকি সঙ্গেফ্যাক্টর. বিশেষজ্ঞদের মতে, বিনিয়োগকারীদের তাদের বিনিয়োগের পোর্টফোলিওতে ইনডেক্স ফান্ডের 5-6% অন্তর্ভুক্ত করার পরামর্শ দেওয়া হয় যাতে তারা তাদের বিনিয়োগ থেকে সেরাটা লাভ করে।
Talk to our investment specialist
শীর্ষ 6 সেরা পারফর্মিং ইনডেক্স ফান্ড FY 21 - 22
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.9028
↑ 0.61 ₹8,151 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹51.3868
↑ 0.51 ₹101 26.9 25.7 0.4 29.6 13.7 Nippon India Balanced Advantage Fund Growth ₹181.484
↑ 1.01 ₹9,749 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹264.777
↑ 1.93 ₹1,247 9.5 20.6 5 24.6 15.2 Franklin India Index Fund Nifty Plan Growth ₹210.946
↑ 1.53 ₹788 9.5 20.2 4.9 24.3 14.7 Nippon India Index Fund - Nifty Plan Growth ₹44.3709
↑ 0.32 ₹3,052 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 31 Dec 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 (₹8,151 Cr). Bottom quartile AUM (₹101 Cr). Highest AUM (₹9,749 Cr). Lower mid AUM (₹1,247 Cr). Bottom quartile AUM (₹788 Cr). Upper mid AUM (₹3,052 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (15+ 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: 16.28% (top quartile). 5Y return: 16.19% (upper mid). 5Y return: 11.62% (bottom quartile). 5Y return: 13.97% (upper mid). 5Y return: 13.82% (lower mid). 5Y return: 13.76% (bottom quartile). Point 6 3Y return: 17.93% (top quartile). 3Y return: 17.64% (upper mid). 3Y return: 12.53% (bottom quartile). 3Y return: 13.71% (upper mid). 3Y return: 13.57% (bottom quartile). 3Y return: 13.66% (lower mid). Point 7 1Y return: 2.09% (bottom quartile). 1Y return: 2.00% (bottom quartile). 1Y return: 7.31% (lower mid). 1Y return: 11.36% (top quartile). 1Y return: 11.27% (upper mid). 1Y return: 11.35% (upper mid). Point 8 1M return: 0.27% (top quartile). 1M return: 0.24% (upper mid). 1M return: -0.37% (bottom quartile). 1M return: -0.29% (lower mid). 1M return: -0.26% (upper mid). 1M return: -0.32% (bottom quartile). Point 9 Alpha: -1.01 (bottom quartile). Alpha: -0.85 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -0.51 (upper mid). Alpha: -0.60 (lower mid). Alpha: -0.47 (upper mid). Point 10 Sharpe: -0.35 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 0.13 (lower mid). Sharpe: 0.31 (upper mid). Sharpe: 0.30 (upper mid). Sharpe: 0.31 (top quartile). 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
*নীচে সূচকের তালিকা দেওয়া হলযৌথ পুঁজি অন্তত থাকা15 কোটি নেট সম্পদে বা আরও বেশি।
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 (31 Dec 25) ₹60.9028 ↑ 0.61 (1.01 %) Net Assets (Cr) ₹8,151 on 30 Nov 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.36 Information Ratio -6.58 Alpha Ratio -1.01 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 Dec 20 ₹10,000 31 Dec 21 ₹12,950 31 Dec 22 ₹12,960 31 Dec 23 ₹16,373 31 Dec 24 ₹20,822 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 31 Dec 25 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 0.6% 1 Year 2.1% 3 Year 17.9% 5 Year 16.3% 10 Year 15 Year Since launch 12.3% 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 4.87 Yr. Ajaykumar Solanki 1 Feb 24 1.83 Yr. Ashwini Shinde 18 Dec 24 0.95 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL4% ₹315 Cr 5,982,858
↑ 70,156 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹304 Cr 669,529
↑ 7,847 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹292 Cr 827,818
↑ 9,702 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹290 Cr 447,966
↑ 5,249 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹258 Cr 1,486,352
↑ 17,426 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹245 Cr 6,836,024
↑ 80,163 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹243 Cr 415,895
↑ 4,871 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹231 Cr 5,922,350
↑ 69,447 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹231 Cr 3,097,693
↑ 36,320 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹230 Cr 4,778,134
↑ 56,028 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (31 Dec 25) ₹51.3868 ↑ 0.51 (1.01 %) Net Assets (Cr) ₹101 on 30 Nov 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.35 Information Ratio -7.16 Alpha Ratio -0.85 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,956 31 Dec 22 ₹13,005 31 Dec 23 ₹16,351 31 Dec 24 ₹20,757 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 0.5% 1 Year 2% 3 Year 17.6% 5 Year 16.2% 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 2.16 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL4% ₹4 Cr 73,920 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411544% ₹4 Cr 8,253 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹4 Cr 10,227 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,527
↑ 31 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,380 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹3 Cr 84,363
↑ 559 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 5,159 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 59,553 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 38,367
↑ 270 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 73,101 3. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (31 Dec 25) ₹181.484 ↑ 1.01 (0.56 %) Net Assets (Cr) ₹9,749 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.13 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 Dec 20 ₹10,000 31 Dec 21 ₹11,571 31 Dec 22 ₹12,159 31 Dec 23 ₹14,288 31 Dec 24 ₹16,146 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.4% 3 Month 2.7% 6 Month 2.4% 1 Year 7.3% 3 Year 12.5% 5 Year 11.6% 10 Year 15 Year Since launch 14.7% 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 7.58 Yr. Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 31 Mar 21 4.67 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Equity 86.6% Debt 18.36% Equity Sector Allocation
Sector Value Financial Services 21.4% Consumer Cyclical 11.28% Industrials 10.81% Technology 7.65% Consumer Defensive 6.8% Real Estate 4.37% Energy 3.55% Basic Materials 3.47% Utility 3.26% Health Care 3.1% Communication Services 2.83% Debt Sector Allocation
Sector Value Corporate 9.27% Government 9.1% Credit Quality
Rating Value AA 29.29% AAA 70.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹430 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹389 Cr 2,800,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹310 Cr 3,166,879 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹300 Cr 1,922,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹290 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹252 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹247 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | NTPC2% ₹188 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹185 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | BAJFINANCE2% ₹165 Cr 1,585,877 4. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (31 Dec 25) ₹264.777 ↑ 1.93 (0.73 %) Net Assets (Cr) ₹1,247 on 30 Nov 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 -15.54 Alpha Ratio -0.51 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,460 31 Dec 22 ₹13,078 31 Dec 23 ₹15,771 31 Dec 24 ₹17,268 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.3% 3 Month 6.2% 6 Month 2.7% 1 Year 11.4% 3 Year 13.7% 5 Year 14% 10 Year 15 Year Since launch 15.1% 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 0.92 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹161 Cr 1,593,296
↑ 22,905 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹111 Cr 706,216
↑ 10,153 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹103 Cr 744,432
↑ 10,702 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹60 Cr 284,330
↑ 4,088 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹59 Cr 375,832
↑ 5,403 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹50 Cr 122,511
↑ 1,761 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹42 Cr 432,832
↑ 6,223 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹41 Cr 1,005,101
↑ 14,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹38 Cr 298,750
↑ 4,295 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹35 Cr 92,452
↑ 1,329 5. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (31 Dec 25) ₹210.946 ↑ 1.53 (0.73 %) Net Assets (Cr) ₹788 on 30 Nov 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.3 Information Ratio -3.88 Alpha Ratio -0.6 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 Dec 20 ₹10,000 31 Dec 21 ₹12,429 31 Dec 22 ₹13,043 31 Dec 23 ₹15,684 31 Dec 24 ₹17,171 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.3% 3 Month 6.2% 6 Month 2.7% 1 Year 11.3% 3 Year 13.6% 5 Year 13.8% 10 Year 15 Year Since launch 12.8% 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 4.12 Yr. Shyam Sriram 26 Sep 24 1.18 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹101 Cr 1,005,563
↑ 4,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹70 Cr 445,708
↑ 1,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹65 Cr 469,827
↑ 1,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹38 Cr 179,447
↑ 716 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹37 Cr 237,196
↑ 947 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,319
↑ 308 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹27 Cr 273,170
↑ 1,091 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹26 Cr 634,340
↑ 2,531 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹24 Cr 188,548
↑ 753 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹22 Cr 58,349
↑ 233 6. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (31 Dec 25) ₹44.3709 ↑ 0.32 (0.73 %) Net Assets (Cr) ₹3,052 on 30 Nov 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.31 Information Ratio -12.08 Alpha Ratio -0.47 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 Dec 20 ₹10,000 31 Dec 21 ₹12,402 31 Dec 22 ₹12,978 31 Dec 23 ₹15,642 31 Dec 24 ₹17,111 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month -0.3% 3 Month 6.2% 6 Month 2.7% 1 Year 11.4% 3 Year 13.7% 5 Year 13.8% 10 Year 15 Year Since launch 10.3% 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 1.94 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹393 Cr 3,900,923
↑ 195,415 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹271 Cr 1,729,053
↑ 86,616 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹253 Cr 1,822,620
↑ 91,304 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹146 Cr 696,136
↑ 34,873 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹144 Cr 920,163
↑ 46,095 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹122 Cr 299,949
↑ 15,026 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹104 Cr 1,059,718
↑ 53,086 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹99 Cr 2,460,823
↑ 123,274 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹94 Cr 731,441
↑ 36,642 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹85 Cr 226,355
↑ 11,340
কিভাবে ইনডেক্স মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Nifty Next 50 Index Fund