Table of Contents
Top 10 Others - Index Fund Funds
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।
Talk to our investment specialist
(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. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on 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. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a 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 Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a 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. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 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 . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC 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. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for 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. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹250.661
↑ 2.52 ₹13,169 11.1 1.6 10.3 15.5 20.6 9.6 Principal Nifty 100 Equal Weight Fund Growth ₹172.909
↑ 2.11 ₹103 11.9 -0.8 4.1 19.4 22.6 16.3 UTI Nifty Index Fund Growth ₹171.243
↑ 1.72 ₹22,521 11.2 1.7 10.4 15.6 20.8 9.6 Franklin India Index Fund Nifty Plan Growth ₹201.014
↑ 2.01 ₹727 11 1.6 10.2 15.2 20.2 9.5 SBI Nifty Index Fund Growth ₹220.226
↑ 2.22 ₹9,571 11.1 1.6 10.2 15.4 20.5 9.5 IDFC Nifty Fund Growth ₹53.6686
↑ 0.54 ₹1,834 11.1 1.5 9.9 15.2 20.4 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 ₹42.2753
↑ 0.42 ₹2,443 11.1 1.6 10.2 15.3 20.1 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.6206
↑ 0.75 ₹7,134 13 -7.1 -0.6 21.1 21.7 27.2 IDBI Nifty Junior Index Fund Growth ₹50.2619
↑ 0.63 ₹94 12.8 -7.1 -0.7 20.8 21.3 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (06 Jun 25) ₹250.661 ↑ 2.52 (1.02 %) Net Assets (Cr) ₹13,169 on 30 Apr 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.17 Information Ratio -9.71 Alpha Ratio -0.49 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,324 31 May 22 ₹17,526 31 May 23 ₹19,704 31 May 24 ₹24,142 31 May 25 ₹26,686 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11.1% 6 Month 1.6% 1 Year 10.3% 3 Year 15.5% 5 Year 20.6% 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 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Apr 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% ₹1,751 Cr 9,097,986
↑ 89,980 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,205 Cr 8,441,453
↑ 83,483 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,138 Cr 8,102,969
↑ 80,139 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹646 Cr 4,305,271
↑ 42,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹598 Cr 3,208,430
↑ 31,729 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹474 Cr 11,132,684
↑ 110,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹469 Cr 1,403,950
↑ 13,878 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹422 Cr 1,221,437
↑ 12,073 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹405 Cr 3,417,459
↑ 33,794 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹388 Cr 1,758,502
↑ 17,389 2. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (06 Jun 25) ₹172.909 ↑ 2.11 (1.24 %) Net Assets (Cr) ₹103 on 30 Apr 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.15 Information Ratio -2.04 Alpha Ratio -1.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,774 31 May 22 ₹17,629 31 May 23 ₹19,390 31 May 24 ₹27,958 31 May 25 ₹29,014 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 5.4% 3 Month 11.9% 6 Month -0.8% 1 Year 4.1% 3 Year 19.4% 5 Year 22.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.41 Yr. Ashish Aggarwal 1 Jan 22 3.41 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,666 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008001% ₹1 Cr 9,809 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR1% ₹1 Cr 7,261 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE1% ₹1 Cr 6,325 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 44,165 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN1% ₹1 Cr 42,170 Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA1% ₹1 Cr 8,242 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCLIFE1% ₹1 Cr 14,593 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TITAN1% ₹1 Cr 3,211 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5323431% ₹1 Cr 4,061 3. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (06 Jun 25) ₹171.243 ↑ 1.72 (1.02 %) Net Assets (Cr) ₹22,521 on 30 Apr 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.18 Information Ratio -9.42 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,404 31 May 22 ₹17,635 31 May 23 ₹19,852 31 May 24 ₹24,326 31 May 25 ₹26,930 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11.2% 6 Month 1.7% 1 Year 10.4% 3 Year 15.6% 5 Year 20.8% 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 6.84 Yr. Ayush Jain 2 May 22 3.08 Yr. Data below for UTI Nifty Index Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0% Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,996 Cr 15,564,086
↑ 292,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,061 Cr 14,440,951
↑ 271,848 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,948 Cr 13,861,895
↑ 260,947 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,105 Cr 7,365,109
↑ 138,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,023 Cr 5,488,721
↑ 103,324 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹811 Cr 19,044,877
↑ 358,515 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹802 Cr 2,401,776
↑ 45,213 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹722 Cr 2,089,550
↑ 39,336 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹693 Cr 5,846,316
↑ 110,055 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹664 Cr 3,008,309
↑ 56,631 4. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.8% since its launch. Ranked 76 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (06 Jun 25) ₹201.014 ↑ 2.01 (1.01 %) Net Assets (Cr) ₹727 on 30 Apr 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 0.16 Information Ratio -3.68 Alpha Ratio -0.57 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 May 20 ₹10,000 31 May 21 ₹16,241 31 May 22 ₹17,376 31 May 23 ₹19,494 31 May 24 ₹23,782 31 May 25 ₹26,268 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11% 6 Month 1.6% 1 Year 10.2% 3 Year 15.2% 5 Year 20.2% 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 3.62 Yr. Shyam Sriram 26 Sep 24 0.68 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹96 Cr 501,239
↑ 6,689 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹66 Cr 464,995
↑ 6,572 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹63 Cr 446,083
↑ 5,840 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹36 Cr 236,776
↑ 3,233 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 176,453
↑ 2,409 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹26 Cr 612,263
↑ 8,362 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹26 Cr 77,213
↑ 1,055 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹23 Cr 67,175
↑ 917 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 187,950
↑ 2,567 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹21 Cr 96,712
↑ 1,321 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 75 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (06 Jun 25) ₹220.226 ↑ 2.22 (1.02 %) Net Assets (Cr) ₹9,571 on 30 Apr 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.17 Information Ratio -21.42 Alpha Ratio -0.54 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 May 20 ₹10,000 31 May 21 ₹16,325 31 May 22 ₹17,508 31 May 23 ₹19,662 31 May 24 ₹24,060 31 May 25 ₹26,583 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11.1% 6 Month 1.6% 1 Year 10.2% 3 Year 15.4% 5 Year 20.5% 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 14.34 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Nifty Index Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,273 Cr 6,611,547
↑ 43,102 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹875 Cr 6,134,446
↑ 39,992 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹827 Cr 5,888,464
↑ 38,388 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹469 Cr 3,128,660
↑ 20,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹435 Cr 2,331,581
↑ 15,199 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹344 Cr 8,090,173
↑ 52,744 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹341 Cr 1,020,262
↑ 6,650 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹307 Cr 887,631
↑ 5,787 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹294 Cr 2,483,484
↑ 16,189 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹282 Cr 1,277,916
↑ 8,332 6. IDFC Nifty Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 70 in Index Fund
category. Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (06 Jun 25) ₹53.6686 ↑ 0.54 (1.01 %) Net Assets (Cr) ₹1,834 on 30 Apr 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.15 Information Ratio -8.89 Alpha Ratio -0.82 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 May 20 ₹10,000 31 May 21 ₹16,323 31 May 22 ₹17,515 31 May 23 ₹19,668 31 May 24 ₹24,052 31 May 25 ₹26,499 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11.1% 6 Month 1.5% 1 Year 9.9% 3 Year 15.2% 5 Year 20.4% 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 IDFC Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.23 Yr. Data below for IDFC Nifty Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.01% Equity 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹244 Cr 1,267,357
↑ 22,571 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹168 Cr 1,175,902
↑ 20,942 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹159 Cr 1,128,750
↑ 20,102 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹90 Cr 599,728
↑ 10,681 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹83 Cr 446,937
↑ 7,959 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹66 Cr 1,550,792
↑ 27,619 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹65 Cr 195,573
↑ 3,483 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹59 Cr 170,148
↑ 3,030 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹56 Cr 476,056
↑ 8,479 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹54 Cr 244,961
↑ 4,362 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . 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 May 20 ₹10,000 31 May 21 ₹16,150 31 May 22 ₹17,272 31 May 23 ₹19,318 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 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 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 10.3% since its launch. Ranked 78 in Index Fund
category. Return for 2024 was 9.4% , 2023 was 20.5% and 2022 was 4.6% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (06 Jun 25) ₹42.2753 ↑ 0.42 (1.01 %) Net Assets (Cr) ₹2,443 on 30 Apr 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 0.16 Information Ratio -10.77 Alpha Ratio -0.59 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 May 20 ₹10,000 31 May 21 ₹16,213 31 May 22 ₹17,283 31 May 23 ₹19,372 31 May 24 ₹23,682 31 May 25 ₹26,154 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11.1% 6 Month 1.6% 1 Year 10.2% 3 Year 15.3% 5 Year 20.1% 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 1.44 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹325 Cr 1,687,973
↑ 44,236 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹223 Cr 1,566,165
↑ 41,044 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹211 Cr 1,503,365
↑ 39,399 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹120 Cr 798,768
↑ 20,932 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹111 Cr 595,269
↑ 15,601 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹88 Cr 2,065,475
↑ 54,130 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹87 Cr 260,480
↑ 6,826 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹78 Cr 226,618
↑ 5,939 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹75 Cr 634,051
↑ 16,616 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹72 Cr 326,260
↑ 8,551 9. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (06 Jun 25) ₹59.6206 ↑ 0.75 (1.27 %) Net Assets (Cr) ₹7,134 on 30 Apr 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.24 Information Ratio -6.7 Alpha Ratio -1.03 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 May 20 ₹10,000 31 May 21 ₹15,589 31 May 22 ₹16,140 31 May 23 ₹17,399 31 May 24 ₹27,935 31 May 25 ₹27,541 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 6 Jun 25 Duration Returns 1 Month 6.5% 3 Month 13% 6 Month -7.1% 1 Year -0.6% 3 Year 21.1% 5 Year 21.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹325 Cr 620,052
↑ 19,565 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹270 Cr 600,534
↑ 18,952 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹244 Cr 401,247
↑ 12,658 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹225 Cr 5,362,958
↑ 169,319 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹221 Cr 4,239,741
↑ 133,853 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹219 Cr 2,775,472
↑ 87,619 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹204 Cr 5,306,833
↑ 167,545 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹203 Cr 372,746
↑ 11,759 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹199 Cr 1,330,476
↑ 41,995 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹198 Cr 742,288
↑ 23,425 10. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (06 Jun 25) ₹50.2619 ↑ 0.63 (1.26 %) Net Assets (Cr) ₹94 on 30 Apr 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.25 Information Ratio -6.54 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,440 31 May 22 ₹15,995 31 May 23 ₹17,241 31 May 24 ₹27,543 31 May 25 ₹27,127 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 6.4% 3 Month 12.8% 6 Month -7.1% 1 Year -0.7% 3 Year 20.8% 5 Year 21.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,171
↑ 03 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,861
↓ -50 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹3 Cr 5,281
↓ -06 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 71,038
↑ 420 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 36,374
↓ -236 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,350
↓ -182 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,825
↑ 105 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 69,096
↓ -344 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 4,891
↓ -07 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,632
↑ 69
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!