বিনিয়োগের জন্য সেরা নিফটি সূচক মিউচুয়াল ফান্ড 2022 - 2023৷

Updated on April 17, 2026 , 219921 views

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।

চিত্রণ:

যদি নিফটি সূচকে টাটা অটোমোবাইলস শেয়ারের অনুপাত 20% হয়; নিফটি সূচক তহবিল তাদের তহবিলের অর্থের 20% টাটা অটোমোবাইলসের শেয়ারে বরাদ্দ করবে।

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শীর্ষ 10টি সেরা পারফর্মিং নিফটি ইনডেক্স ফান্ড 2022৷

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Nifty Index Fund Growth	₹245.314 ↑ 1.58	₹14,153	-5.3	-5.2	2.8	12	11.5	11.4
SBI Nifty Index Fund Growth	₹215.356 ↑ 1.38	₹11,217	-5.3	-5.3	2.8	11.9	11.4	11.3
Bandhan Nifty Fund Growth	₹52.4039 ↑ 0.34	₹2,228	-5.3	-5.4	2.6	11.7	11.3	11.2
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	9.1	11.9	16.2	20.3	11.7
UTI Nifty Index Fund Growth	₹167.72 ↑ 1.08	₹24,433	-5.2	-5.2	2.9	12.1	11.7	11.6
Franklin India Index Fund Nifty Plan Growth	₹196.488 ↑ 1.26	₹678	-5.3	-5.3	2.7	11.8	11.2	11.3
ICICI Prudential Nifty Next 50 Index Fund Growth	₹61.7598 ↑ 0.86	₹7,604	2.2	1.4	9.6	22	15.2	2.1
IDBI Nifty Junior Index Fund Growth	₹52.1037 ↑ 0.72	₹90	2.2	1.3	9.5	21.7	15.1	2
LIC MF Index Fund Nifty Growth	₹134.152 ↑ 0.86	₹335	-5.4	-5.6	2.1	11.2	10.8	10.7
Nippon India Index Fund - Nifty Plan Growth	₹41.351 ↑ 0.27	₹3,030	-5.3	-5.3	2.8	11.9	11.2	11.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Nifty Index Fund	SBI Nifty Index Fund	Bandhan Nifty Fund	IDBI Nifty Index Fund	UTI Nifty Index Fund	Franklin India Index Fund Nifty Plan	ICICI Prudential Nifty Next 50 Index Fund	IDBI Nifty Junior Index Fund	LIC MF Index Fund Nifty	Nippon India Index Fund - Nifty Plan
Point 1	Top quartile AUM (₹14,153 Cr).	Upper mid AUM (₹11,217 Cr).	Lower mid AUM (₹2,228 Cr).	Bottom quartile AUM (₹208 Cr).	Highest AUM (₹24,433 Cr).	Lower mid AUM (₹678 Cr).	Upper mid AUM (₹7,604 Cr).	Bottom quartile AUM (₹90 Cr).	Bottom quartile AUM (₹335 Cr).	Upper mid AUM (₹3,030 Cr).
Point 2	Established history (24+ yrs).	Established history (24+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Oldest track record among peers (26 yrs).	Established history (25+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).	Established history (15+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 5★ (top quartile).	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.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.54% (upper mid).	5Y return: 11.42% (lower mid).	5Y return: 11.31% (lower mid).	5Y return: 11.74% (upper mid).	5Y return: 11.66% (upper mid).	5Y return: 11.25% (bottom quartile).	5Y return: 15.19% (top quartile).	5Y return: 15.08% (top quartile).	5Y return: 10.81% (bottom quartile).	5Y return: 11.21% (bottom quartile).
Point 6	3Y return: 12.02% (upper mid).	3Y return: 11.92% (lower mid).	3Y return: 11.73% (bottom quartile).	3Y return: 20.28% (upper mid).	3Y return: 12.12% (upper mid).	3Y return: 11.77% (bottom quartile).	3Y return: 21.99% (top quartile).	3Y return: 21.73% (top quartile).	3Y return: 11.23% (bottom quartile).	3Y return: 11.88% (lower mid).
Point 7	1Y return: 2.84% (upper mid).	1Y return: 2.75% (lower mid).	1Y return: 2.58% (bottom quartile).	1Y return: 16.16% (top quartile).	1Y return: 2.94% (upper mid).	1Y return: 2.66% (bottom quartile).	1Y return: 9.59% (top quartile).	1Y return: 9.51% (upper mid).	1Y return: 2.15% (bottom quartile).	1Y return: 2.78% (lower mid).
Point 8	1M return: 3.23% (lower mid).	1M return: 3.22% (bottom quartile).	1M return: 3.20% (bottom quartile).	1M return: 3.68% (upper mid).	1M return: 3.24% (upper mid).	1M return: 3.26% (upper mid).	1M return: 8.15% (top quartile).	1M return: 8.17% (top quartile).	1M return: 3.20% (bottom quartile).	1M return: 3.23% (lower mid).
Point 9	Alpha: -0.40 (top quartile).	Alpha: -0.48 (upper mid).	Alpha: -0.64 (lower mid).	Alpha: -1.03 (bottom quartile).	Alpha: -0.29 (top quartile).	Alpha: -0.59 (upper mid).	Alpha: -0.77 (lower mid).	Alpha: -0.83 (bottom quartile).	Alpha: -1.12 (bottom quartile).	Alpha: -0.47 (upper mid).
Point 10	Sharpe: -0.61 (upper mid).	Sharpe: -0.62 (lower mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: 1.04 (top quartile).	Sharpe: -0.61 (upper mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.51 (top quartile).	Sharpe: -0.52 (upper mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.62 (lower mid).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹14,153 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.54% (upper mid).
3Y return: 12.02% (upper mid).
1Y return: 2.84% (upper mid).
1M return: 3.23% (lower mid).
Alpha: -0.40 (top quartile).
Sharpe: -0.61 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,217 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.42% (lower mid).
3Y return: 11.92% (lower mid).
1Y return: 2.75% (lower mid).
1M return: 3.22% (bottom quartile).
Alpha: -0.48 (upper mid).
Sharpe: -0.62 (lower mid).

Bandhan Nifty Fund

Lower mid AUM (₹2,228 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.31% (lower mid).
3Y return: 11.73% (bottom quartile).
1Y return: 2.58% (bottom quartile).
1M return: 3.20% (bottom quartile).
Alpha: -0.64 (lower mid).
Sharpe: -0.63 (bottom quartile).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (top quartile).
1M return: 3.68% (upper mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).

UTI Nifty Index Fund

Highest AUM (₹24,433 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.66% (upper mid).
3Y return: 12.12% (upper mid).
1Y return: 2.94% (upper mid).
1M return: 3.24% (upper mid).
Alpha: -0.29 (top quartile).
Sharpe: -0.61 (upper mid).

Franklin India Index Fund Nifty Plan

Lower mid AUM (₹678 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.25% (bottom quartile).
3Y return: 11.77% (bottom quartile).
1Y return: 2.66% (bottom quartile).
1M return: 3.26% (upper mid).
Alpha: -0.59 (upper mid).
Sharpe: -0.63 (bottom quartile).

ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹7,604 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.19% (top quartile).
3Y return: 21.99% (top quartile).
1Y return: 9.59% (top quartile).
1M return: 8.15% (top quartile).
Alpha: -0.77 (lower mid).
Sharpe: -0.51 (top quartile).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹90 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.08% (top quartile).
3Y return: 21.73% (top quartile).
1Y return: 9.51% (upper mid).
1M return: 8.17% (top quartile).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.52 (upper mid).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.81% (bottom quartile).
3Y return: 11.23% (bottom quartile).
1Y return: 2.15% (bottom quartile).
1M return: 3.20% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.66 (bottom quartile).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,030 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.21% (bottom quartile).
3Y return: 11.88% (lower mid).
1Y return: 2.78% (lower mid).
1M return: 3.23% (lower mid).
Alpha: -0.47 (upper mid).
Sharpe: -0.62 (lower mid).

1. ICICI Prudential Nifty Index Fund

(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.

Research Highlights for ICICI Prudential Nifty Index Fund

Top quartile AUM (₹14,153 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.54% (upper mid).
3Y return: 12.02% (upper mid).
1Y return: 2.84% (upper mid).
1M return: 3.23% (lower mid).
Alpha: -0.40 (top quartile).
Sharpe: -0.61 (upper mid).
Information ratio: -8.89 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (17 Apr 26)	₹245.314 ↑ 1.58 (0.65 %)
Net Assets (Cr)	₹14,153 on 31 Mar 26
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	-8.89
Alpha Ratio	-0.4
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,962
31 Mar 23	₹11,978
31 Mar 24	₹15,520
31 Mar 25	₹16,471
31 Mar 26	₹15,754

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.3%
6 Month	-5.2%
1 Year	2.8%
3 Year	12%
5 Year	11.5%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
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%

Fund Manager information for ICICI Prudential Nifty Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.2 Yr.
Ajaykumar Solanki	1 Feb 24	2.16 Yr.
Ashwini Shinde	18 Dec 24	1.28 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	11%	₹1,542 Cr	21,077,680 ↑ 612,708
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	9%	₹1,250 Cr	9,302,260 ↑ 269,082
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	8%	₹1,187 Cr	9,846,039 ↑ 290,155
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹753 Cr	4,227,226 ↑ 499,355
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	4%	₹604 Cr	4,828,697 ↑ 142,416
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹567 Cr	1,617,022 ↑ 45,851
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹560 Cr	5,715,127 ↑ 164,272
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹459 Cr	3,951,572 ↑ 117,268
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹382 Cr	13,274,188 ↑ 381,316
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	3%	₹364 Cr	1,230,686 ↑ 36,397

2. SBI Nifty Index Fund

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

Upper mid AUM (₹11,217 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.42% (lower mid).
3Y return: 11.92% (lower mid).
1Y return: 2.75% (lower mid).
1M return: 3.22% (bottom quartile).
Alpha: -0.48 (upper mid).
Sharpe: -0.62 (lower mid).
Information ratio: -19.00 (bottom quartile).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (17 Apr 26)	₹215.356 ↑ 1.38 (0.65 %)
Net Assets (Cr)	₹11,217 on 31 Mar 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	-0.62
Information Ratio	-19
Alpha Ratio	-0.48
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
31 Mar 21	₹10,000
31 Mar 22	₹11,948
31 Mar 23	₹11,950
31 Mar 24	₹15,462
31 Mar 25	₹16,403
31 Mar 26	₹15,673

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.3%
6 Month	-5.3%
1 Year	2.8%
3 Year	11.9%
5 Year	11.4%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
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%

Fund Manager information for SBI Nifty Index Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.08 Yr.

Data below for SBI Nifty Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Equity	100.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	11%	₹1,228 Cr	16,783,521 ↑ 959,838
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹995 Cr	7,407,111 ↑ 422,584
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹945 Cr	7,840,107 ↑ 451,420
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹600 Cr	3,366,016 ↑ 483,594
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹481 Cr	3,844,949 ↑ 221,476
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹451 Cr	1,287,588 ↑ 72,741
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹446 Cr	4,550,787 ↑ 258,819
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	3%	₹365 Cr	3,146,519 ↑ 181,796
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹304 Cr	10,569,837 ↑ 600,965
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	3%	₹290 Cr	979,960 ↑ 56,525

3. Bandhan Nifty Fund

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

Lower mid AUM (₹2,228 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.31% (lower mid).
3Y return: 11.73% (bottom quartile).
1Y return: 2.58% (bottom quartile).
1M return: 3.20% (bottom quartile).
Alpha: -0.64 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: -11.99 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (17 Apr 26)	₹52.4039 ↑ 0.34 (0.65 %)
Net Assets (Cr)	₹2,228 on 31 Mar 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.63
Information Ratio	-11.99
Alpha Ratio	-0.64
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
31 Mar 21	₹10,000
31 Mar 22	₹11,942
31 Mar 23	₹11,953
31 Mar 24	₹15,456
31 Mar 25	₹16,350
31 Mar 26	₹15,598

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Bandhan Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.3%
6 Month	-5.4%
1 Year	2.6%
3 Year	11.7%
5 Year	11.3%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.2%
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%

Fund Manager information for Bandhan Nifty Fund

Name	Since	Tenure
Abhishek Jain	8 Mar 25	1.07 Yr.
Mayuresh Nagvekar	17 Feb 26	0.12 Yr.

Data below for Bandhan Nifty Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	11%	₹243 Cr	3,326,487 ↑ 336,360
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	9%	₹197 Cr	1,468,086 ↑ 148,253
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	8%	₹187 Cr	1,553,906 ↑ 157,700
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹119 Cr	667,143 ↑ 122,465
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹95 Cr	762,067 ↑ 77,356
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹89 Cr	255,199 ↑ 25,636
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹88 Cr	901,964 ↑ 90,931
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	3%	₹72 Cr	623,639 ↑ 63,410
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹60 Cr	2,094,937 ↑ 211,166
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	3%	₹57 Cr	194,228 ↑ 19,731

4. IDBI Nifty Index Fund

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

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (top quartile).
1M return: 3.68% (upper mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).
Information ratio: -3.93 (top quartile).

Below is the key information for 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
31 Mar 21	₹10,000
31 Mar 22	₹11,835
31 Mar 23	₹11,794

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

5. UTI Nifty Index Fund

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

Highest AUM (₹24,433 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.66% (upper mid).
3Y return: 12.12% (upper mid).
1Y return: 2.94% (upper mid).
1M return: 3.24% (upper mid).
Alpha: -0.29 (top quartile).
Sharpe: -0.61 (upper mid).
Information ratio: -9.07 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (17 Apr 26)	₹167.72 ↑ 1.08 (0.65 %)
Net Assets (Cr)	₹24,433 on 31 Mar 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.61
Information Ratio	-9.07
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
31 Mar 21	₹10,000
31 Mar 22	₹11,983
31 Mar 23	₹12,014
31 Mar 24	₹15,570
31 Mar 25	₹16,546
31 Mar 26	₹15,839

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.2%
6 Month	-5.2%
1 Year	2.9%
3 Year	12.1%
5 Year	11.7%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.6%
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%

Fund Manager information for UTI Nifty Index Fund

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	7.67 Yr.
Ayush Jain	2 May 22	3.92 Yr.

Data below for UTI Nifty Index Fund as on 31 Mar 26

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 10 \| HDFCBANK	11%	₹2,670 Cr	36,492,456 ↑ 950,195
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹2,164 Cr	16,105,301 ↑ 417,051
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹2,056 Cr	17,046,765 ↑ 450,713
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,304 Cr	7,318,735 ↑ 844,401
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹1,046 Cr	8,360,081 ↑ 221,243
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹981 Cr	2,799,605 ↑ 70,892
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹969 Cr	9,894,786 ↑ 254,411
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹795 Cr	6,841,486 ↑ 182,306
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹661 Cr	22,982,023 ↑ 590,502
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 03 \| M&M	3%	₹630 Cr	2,130,729 ↑ 56,562

6. Franklin India Index Fund Nifty Plan

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

Lower mid AUM (₹678 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.25% (bottom quartile).
3Y return: 11.77% (bottom quartile).
1Y return: 2.66% (bottom quartile).
1M return: 3.26% (upper mid).
Alpha: -0.59 (upper mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: -3.46 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan Growth
Launch Date	4 Aug 00
NAV (17 Apr 26)	₹196.488 ↑ 1.26 (0.65 %)
Net Assets (Cr)	₹678 on 31 Mar 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.63
Information Ratio	-3.46
Alpha Ratio	-0.59
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 Mar 21	₹10,000
31 Mar 22	₹11,912
31 Mar 23	₹11,906
31 Mar 24	₹15,358
31 Mar 25	₹16,283
31 Mar 26	₹15,549

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.3%
3 Month	-5.3%
6 Month	-5.3%
1 Year	2.7%
3 Year	11.8%
5 Year	11.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.3%
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%

Fund Manager information for Franklin India Index Fund Nifty Plan

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.45 Yr.
Shyam Sriram	26 Sep 24	1.51 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Mar 26

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 31 Jan 03 \| HDFCBANK	12%	₹90 Cr	1,016,819 ↑ 6,414
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹65 Cr	474,792 ↑ 2,995
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹63 Cr	448,821 ↑ 2,831
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹35 Cr	185,222 ↑ 1,168
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹33 Cr	78,065 ↑ 492
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹33 Cr	275,799 ↑ 1,740
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹30 Cr	232,842 ↑ 1,469
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹26 Cr	190,511 ↑ 1,202
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹20 Cr	488,789 ↑ 3,083
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	3%	₹20 Cr	59,339 ↑ 374

7. ICICI Prudential Nifty Next 50 Index Fund

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

Upper mid AUM (₹7,604 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.19% (top quartile).
3Y return: 21.99% (top quartile).
1Y return: 9.59% (top quartile).
1M return: 8.15% (top quartile).
Alpha: -0.77 (lower mid).
Sharpe: -0.51 (top quartile).
Information ratio: -6.66 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Vedanta Ltd (~5.2%).

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund Growth
Launch Date	25 Jun 10
NAV (17 Apr 26)	₹61.7598 ↑ 0.86 (1.42 %)
Net Assets (Cr)	₹7,604 on 31 Mar 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	-0.51
Information Ratio	-6.66
Alpha Ratio	-0.77
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 Mar 21	₹10,000
31 Mar 22	₹12,037
31 Mar 23	₹11,065
31 Mar 24	₹17,741
31 Mar 25	₹18,397
31 Mar 26	₹17,649

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	8.2%
3 Month	2.2%
6 Month	1.4%
1 Year	9.6%
3 Year	22%
5 Year	15.2%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.1%
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%

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.2 Yr.
Ajaykumar Solanki	1 Feb 24	2.16 Yr.
Ashwini Shinde	18 Dec 24	1.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	5%	₹392 Cr	5,992,168 ↓ -132,011
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	4%	₹291 Cr	7,370,232 ↑ 7,370,232
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹279 Cr	828,186 ↓ -19,412
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹267 Cr	448,147 ↓ -10,535
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹233 Cr	669,065 ↓ -15,882
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹225 Cr	415,480 ↓ -10,277
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹224 Cr	5,903,688 ↓ -158,524
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹219 Cr	14,586,133 ↑ 344,570
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	3%	₹214 Cr	476,362 ↑ 476,362
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 540376	3%	₹205 Cr	519,204 ↓ -12,360

8. IDBI Nifty Junior Index Fund

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

Bottom quartile AUM (₹90 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.08% (top quartile).
3Y return: 21.73% (top quartile).
1Y return: 9.51% (upper mid).
1M return: 8.17% (top quartile).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.52 (upper mid).
Information ratio: -6.97 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Vedanta Ltd (~5.2%).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (17 Apr 26)	₹52.1037 ↑ 0.72 (1.40 %)
Net Assets (Cr)	₹90 on 31 Mar 26
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	-0.52
Information Ratio	-6.97
Alpha Ratio	-0.83
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,048
31 Mar 23	₹11,090
31 Mar 24	₹17,679
31 Mar 25	₹18,324
31 Mar 26	₹17,576

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	8.2%
3 Month	2.2%
6 Month	1.3%
1 Year	9.5%
3 Year	21.7%
5 Year	15.1%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2%
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%

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	5%	₹5 Cr	71,443 ↓ -2,201
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	4%	₹3 Cr	86,946 ↑ 86,946
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹3 Cr	9,874 ↓ -345
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹3 Cr	5,349 ↓ -184
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹3 Cr	7,977 ↓ -276
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹3 Cr	4,954 ↓ -184
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹3 Cr	70,443 ↓ -2,741
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹3 Cr	174,108 ↑ 2,773
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Oct 17 \| 540376	3%	₹2 Cr	6,196 ↓ -209
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹2 Cr	18,006 ↓ -360

9. LIC MF Index Fund Nifty

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

Bottom quartile AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.81% (bottom quartile).
3Y return: 11.23% (bottom quartile).
1Y return: 2.15% (bottom quartile).
1M return: 3.20% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -14.75 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (17 Apr 26)	₹134.152 ↑ 0.86 (0.64 %)
Net Assets (Cr)	₹335 on 31 Mar 26
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	-14.75
Alpha Ratio	-1.12
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
31 Mar 21	₹10,000
31 Mar 22	₹11,883
31 Mar 23	₹11,843
31 Mar 24	₹15,215
31 Mar 25	₹16,049
31 Mar 26	₹15,244

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.4%
6 Month	-5.6%
1 Year	2.1%
3 Year	11.2%
5 Year	10.8%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.7%
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%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Mar 26

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 Apr 09 \| HDFCBANK	11%	₹37 Cr	500,462 ↑ 30,551
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	9%	₹30 Cr	220,391 ↑ 13,230
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹28 Cr	233,773 ↑ 14,276
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹17 Cr	97,979 ↑ 12,359
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹14 Cr	114,791 ↑ 7,475
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹13 Cr	38,361 ↑ 2,340
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹13 Cr	135,611 ↑ 8,044
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹11 Cr	93,632 ↑ 5,909
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹9 Cr	312,493 ↑ 17,032
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹9 Cr	29,096 ↑ 1,741

10. Nippon India Index Fund - Nifty Plan

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

Upper mid AUM (₹3,030 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.21% (bottom quartile).
3Y return: 11.88% (lower mid).
1Y return: 2.78% (lower mid).
1M return: 3.23% (lower mid).
Alpha: -0.47 (upper mid).
Sharpe: -0.62 (lower mid).
Information ratio: -10.52 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan Growth
Launch Date	28 Sep 10
NAV (17 Apr 26)	₹41.351 ↑ 0.27 (0.65 %)
Net Assets (Cr)	₹3,030 on 31 Mar 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.62
Information Ratio	-10.52
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 Mar 21	₹10,000
31 Mar 22	₹11,878
31 Mar 23	₹11,848
31 Mar 24	₹15,317
31 Mar 25	₹16,238
31 Mar 26	₹15,520

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.3%
6 Month	-5.3%
1 Year	2.8%
3 Year	11.9%
5 Year	11.2%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
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%

Fund Manager information for Nippon India Index Fund - Nifty Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.27 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.19%
Equity	99.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	11%	₹331 Cr	4,521,584 ↑ 315,138
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	9%	₹268 Cr	1,995,521 ↑ 138,808
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹255 Cr	2,112,173 ↑ 148,021
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹162 Cr	906,825 ↑ 140,584
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹130 Cr	1,035,853 ↑ 72,617
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹122 Cr	346,884 ↑ 23,939
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹120 Cr	1,226,010 ↑ 85,066
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	3%	₹98 Cr	847,692 ↑ 59,574
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹82 Cr	2,847,579 ↑ 197,530
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹78 Cr	264,007 ↑ 18,528

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