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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।
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শীর্ষ 10টি সেরা পারফর্মিং নিফটি ইনডেক্স ফান্ড 2022৷
(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. Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on 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. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty 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 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. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 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 . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty 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 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. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund 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 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. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund 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 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. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹262.485
↑ 1.18 ₹13,914 5.2 7.8 7.4 14.4 18.3 9.6 UTI Nifty Index Fund Growth ₹179.379
↑ 0.81 ₹23,719 5.2 7.9 7.5 14.5 18.4 9.6 Franklin India Index Fund Nifty Plan Growth ₹210.333
↑ 0.94 ₹737 5.1 7.7 7.2 14.1 17.9 9.5 SBI Nifty Index Fund Growth ₹230.533
↑ 1.04 ₹10,048 5.1 7.8 7.3 14.3 18.1 9.5 Bandhan Nifty Fund Growth ₹56.1453
↑ 0.25 ₹1,953 5.1 7.7 7.2 14.1 18 9.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹44.2558
↑ 0.20 ₹2,607 5.1 7.8 7.3 14.2 17.8 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.7103
↑ 0.86 ₹7,650 4.3 8.4 -0.5 18.4 20.7 27.2 IDBI Nifty Junior Index Fund Growth ₹52.0942
↑ 0.73 ₹96 4.3 8.5 -0.3 18.2 20.6 26.9 LIC MF Index Fund Nifty Growth ₹143.995
↑ 0.64 ₹329 5 7.5 6.7 13.6 17.4 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Index Fund UTI Nifty Index Fund Franklin India Index Fund Nifty Plan SBI Nifty Index Fund Bandhan Nifty Fund IDBI Nifty Index Fund Nippon India Index Fund - Nifty Plan ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund LIC MF Index Fund Nifty Point 1 Top quartile AUM (₹13,914 Cr). Highest AUM (₹23,719 Cr). Lower mid AUM (₹737 Cr). Upper mid AUM (₹10,048 Cr). Lower mid AUM (₹1,953 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹2,607 Cr). Upper mid AUM (₹7,650 Cr). Bottom quartile AUM (₹96 Cr). Bottom quartile AUM (₹329 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 5★ (top 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.25% (upper mid). 5Y return: 18.43% (upper mid). 5Y return: 17.89% (lower mid). 5Y return: 18.14% (upper mid). 5Y return: 18.01% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 17.85% (bottom quartile). 5Y return: 20.67% (top quartile). 5Y return: 20.55% (top quartile). 5Y return: 17.43% (bottom quartile). Point 6 3Y return: 14.38% (upper mid). 3Y return: 14.48% (upper mid). 3Y return: 14.10% (bottom quartile). 3Y return: 14.28% (lower mid). 3Y return: 14.09% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 14.20% (lower mid). 3Y return: 18.43% (top quartile). 3Y return: 18.15% (upper mid). 3Y return: 13.58% (bottom quartile). Point 7 1Y return: 7.37% (upper mid). 1Y return: 7.52% (top quartile). 1Y return: 7.20% (lower mid). 1Y return: 7.30% (upper mid). 1Y return: 7.15% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: 7.32% (upper mid). 1Y return: -0.47% (bottom quartile). 1Y return: -0.29% (bottom quartile). 1Y return: 6.71% (bottom quartile). Point 8 1M return: 5.83% (top quartile). 1M return: 5.84% (top quartile). 1M return: 5.83% (upper mid). 1M return: 5.82% (upper mid). 1M return: 5.81% (lower mid). 1M return: 3.68% (bottom quartile). 1M return: 5.82% (upper mid). 1M return: 3.54% (bottom quartile). 1M return: 3.51% (bottom quartile). 1M return: 5.76% (lower mid). Point 9 Alpha: -0.44 (top quartile). Alpha: -0.29 (top quartile). Alpha: -0.50 (upper mid). Alpha: -0.51 (upper mid). Alpha: -0.68 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.49 (upper mid). Alpha: -1.04 (bottom quartile). Alpha: -0.92 (lower mid). Alpha: -1.05 (bottom quartile). Point 10 Sharpe: -0.61 (upper mid). Sharpe: -0.60 (top quartile). Sharpe: -0.61 (upper mid). Sharpe: -0.61 (lower mid). Sharpe: -0.63 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: -0.61 (upper mid). Sharpe: -0.86 (bottom quartile). Sharpe: -0.86 (bottom quartile). Sharpe: -0.66 (bottom quartile). ICICI Prudential Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (29 Oct 25) ₹262.485 ↑ 1.18 (0.45 %) Net Assets (Cr) ₹13,914 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.61 Information Ratio -9.72 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,749 30 Sep 22 ₹15,419 30 Sep 23 ₹17,816 30 Sep 24 ₹23,587 30 Sep 25 ₹22,677 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.2% 6 Month 7.8% 1 Year 7.4% 3 Year 14.4% 5 Year 18.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.7 Yr. Ajaykumar Solanki 1 Feb 24 1.67 Yr. Ashwini Shinde 18 Dec 24 0.79 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 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 Mar 05 | HDFCBANK13% ₹1,814 Cr 19,078,537
↓ -59,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,202 Cr 8,914,023
↓ -31,757 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,153 Cr 8,456,410
↓ -46,474 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹649 Cr 4,500,311
↓ -21,319 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹640 Cr 3,404,642
↓ -13,297 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹537 Cr 1,466,981
↓ -5,456 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹483 Cr 12,035,332
↑ 360,494 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹452 Cr 5,182,842
↑ 364,722 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹405 Cr 3,577,311
↓ -14,942 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹379 Cr 1,107,049
↓ -984 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (29 Oct 25) ₹179.379 ↑ 0.81 (0.45 %) Net Assets (Cr) ₹23,719 on 31 Aug 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.6 Information Ratio -9.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,810 30 Sep 22 ₹15,497 30 Sep 23 ₹17,931 30 Sep 24 ₹23,741 30 Sep 25 ₹22,856 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.2% 6 Month 7.9% 1 Year 7.5% 3 Year 14.5% 5 Year 18.4% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.17 Yr. Ayush Jain 2 May 22 3.42 Yr. Data below for UTI Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,133 Cr 32,944,443
↑ 284,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,075 Cr 15,392,563
↑ 126,454 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,992 Cr 14,602,365
↑ 92,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,120 Cr 7,771,051
↑ 56,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,104 Cr 5,879,070
↑ 41,623 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹927 Cr 2,533,155
↑ 18,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹835 Cr 20,782,378
↑ 843,188 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹781 Cr 8,949,629
↑ 720,854 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹699 Cr 6,177,231
↑ 47,834 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹655 Cr 1,911,631
↑ 19,209 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Oct 25) ₹210.333 ↑ 0.94 (0.45 %) Net Assets (Cr) ₹737 on 31 Aug 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.61 Information Ratio -3.88 Alpha Ratio -0.5 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,293 30 Sep 23 ₹17,611 30 Sep 24 ₹23,255 30 Sep 25 ₹22,325 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.7% 1 Year 7.2% 3 Year 14.1% 5 Year 17.9% 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 3.96 Yr. Shyam Sriram 26 Sep 24 1.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹95 Cr 1,002,908
↓ -8,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹63 Cr 468,586
↓ -4,125 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹61 Cr 444,531
↓ -4,777 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹34 Cr 236,569
↓ -2,309 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 178,973
↓ -1,782 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,115
↓ -754 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 632,665
↑ 15,253 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹24 Cr 272,448
↑ 17,646 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹21 Cr 188,050
↓ -1,745 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹20 Cr 58,195
↓ -403 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (29 Oct 25) ₹230.533 ↑ 1.04 (0.45 %) Net Assets (Cr) ₹10,048 on 31 Aug 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio -0.62 Information Ratio -20.71 Alpha Ratio -0.51 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 Sep 20 ₹10,000 30 Sep 21 ₹15,737 30 Sep 22 ₹15,390 30 Sep 23 ₹17,769 30 Sep 24 ₹23,498 30 Sep 25 ₹22,574 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.8% 1 Year 7.3% 3 Year 14.3% 5 Year 18.1% 10 Year 15 Year Since launch 14.3% 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 14.67 Yr. Pradeep Kesavan 1 Dec 23 1.83 Yr. Data below for SBI Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,332 Cr 14,002,559
↑ 179,970 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹882 Cr 6,542,386
↑ 81,373 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹847 Cr 6,206,524
↑ 65,391 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹476 Cr 3,302,973
↑ 37,989 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹469 Cr 2,498,814
↑ 28,255 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹394 Cr 1,076,682
↑ 12,366 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹355 Cr 8,833,249
↑ 394,465 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹332 Cr 3,803,911
↑ 321,279 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹297 Cr 2,625,542
↑ 31,420 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹278 Cr 812,511
↑ 11,588 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (29 Oct 25) ₹56.1453 ↑ 0.25 (0.45 %) Net Assets (Cr) ₹1,953 on 31 Aug 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.63 Information Ratio -11.95 Alpha Ratio -0.68 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,691 30 Sep 22 ₹15,383 30 Sep 23 ₹17,736 30 Sep 24 ₹23,413 30 Sep 25 ₹22,452 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.7% 1 Year 7.2% 3 Year 14.1% 5 Year 18% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 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% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.56 Yr. Data below for Bandhan Nifty Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.51% Equity 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹256 Cr 2,690,031
↑ 2,886 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹169 Cr 1,256,857
↑ 820 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹163 Cr 1,192,335
↓ -1,517 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹91 Cr 634,534
↓ -187 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹90 Cr 480,047
↓ -236 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹76 Cr 206,841
↓ -65 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹68 Cr 1,696,955
↑ 56,434 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹64 Cr 730,769
↑ 53,737 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹57 Cr 504,393
↑ 90 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹53 Cr 156,091
↑ 390 6. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,576 30 Sep 22 ₹15,180 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (29 Oct 25) ₹44.2558 ↑ 0.20 (0.45 %) Net Assets (Cr) ₹2,607 on 31 Aug 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.61 Information Ratio -12.3 Alpha Ratio -0.49 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 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,222 30 Sep 23 ₹17,556 30 Sep 24 ₹23,188 30 Sep 25 ₹22,282 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.8% 1 Year 7.3% 3 Year 14.2% 5 Year 17.8% 10 Year 15 Year Since launch 10.4% 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 1.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹345 Cr 3,627,174
↑ 46,347 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹228 Cr 1,694,717
↑ 20,951 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹219 Cr 1,607,717
↑ 16,818 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹123 Cr 855,591
↑ 9,776 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹122 Cr 647,284
↑ 7,270 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹102 Cr 278,900
↑ 3,182 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹92 Cr 2,288,134
↑ 102,014 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹86 Cr 985,352
↑ 83,155 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹77 Cr 680,111
↑ 8,088 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹72 Cr 210,470
↑ 2,986 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (29 Oct 25) ₹61.7103 ↑ 0.86 (1.41 %) Net Assets (Cr) ₹7,650 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.87 Information Ratio -6.65 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,601 30 Sep 22 ₹15,659 30 Sep 23 ₹16,615 30 Sep 24 ₹28,424 30 Sep 25 ₹24,995 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 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 4.3% 6 Month 8.4% 1 Year -0.5% 3 Year 18.4% 5 Year 20.7% 10 Year 15 Year Since launch 12.6% 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 4.7 Yr. Ajaykumar Solanki 1 Feb 24 1.67 Yr. Ashwini Shinde 18 Dec 24 0.79 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹316 Cr 666,507
↑ 28,080 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹283 Cr 824,079
↑ 34,543 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹277 Cr 5,955,793
↑ 253,302 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹254 Cr 445,944
↑ 19,028 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹248 Cr 414,020
↑ 17,513 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹238 Cr 1,479,634
↑ 63,811 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹231 Cr 516,757
↑ 22,080 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹231 Cr 6,805,096
↑ 288,863 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹229 Cr 5,895,558
↑ 250,311 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹222 Cr 3,083,685
↑ 131,228 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (29 Oct 25) ₹52.0942 ↑ 0.73 (1.41 %) Net Assets (Cr) ₹96 on 31 Aug 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.86 Information Ratio -5.79 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,580 30 Sep 22 ₹15,683 30 Sep 23 ₹16,579 30 Sep 24 ₹28,205 30 Sep 25 ₹24,864 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 4.3% 6 Month 8.5% 1 Year -0.3% 3 Year 18.2% 5 Year 20.6% 10 Year 15 Year Since launch 11.5% 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 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,269
↑ 208 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,220
↑ 264 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 73,767
↑ 2,031 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,529
↑ 157 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,131
↑ 136 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,300
↑ 457 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 84,636
↑ 2,219 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹3 Cr 6,395
↑ 159 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 73,207
↑ 1,870 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 38,291
↑ 1,015 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (29 Oct 25) ₹143.995 ↑ 0.64 (0.45 %) Net Assets (Cr) ₹329 on 31 Aug 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.66 Information Ratio -11.58 Alpha Ratio -1.05 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,611 30 Sep 22 ₹15,193 30 Sep 23 ₹17,437 30 Sep 24 ₹22,935 30 Sep 25 ₹21,909 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5% 6 Month 7.5% 1 Year 6.7% 3 Year 13.6% 5 Year 17.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 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% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2 Yr. Data below for LIC MF Index Fund Nifty as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹42 Cr 446,189
↓ -7,167 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹28 Cr 208,471
↓ -4,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹27 Cr 197,770
↓ -3,864 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹15 Cr 105,250
↓ -1,721 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹15 Cr 79,625
↓ -1,475 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,308
↓ -603 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 281,472
↑ 4,168 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹11 Cr 120,582
↑ 6,136 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 83,661
↓ -1,318 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 25,826
↓ -476
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Research Highlights for ICICI Prudential Nifty Index Fund