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।
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(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 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 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 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 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. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a 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 (%) 2023 (%) ICICI Prudential Nifty Index Fund Growth ₹243.388
↑ 0.07 ₹12,619 5.1 -0.4 8.3 13.3 21.3 9.6 Principal Nifty 100 Equal Weight Fund Growth ₹165.639
↓ -0.31 ₹99 4.3 -4.2 3.2 15 23.9 16.3 SBI Nifty Index Fund Growth ₹213.852
↑ 0.06 ₹9,192 5.1 -0.5 8.3 13.2 21.2 9.5 IDFC Nifty Fund Growth ₹52.1234
↑ 0.02 ₹1,741 5.1 -0.5 7.9 13.1 21.1 9.2 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 ₹166.256
↑ 0.05 ₹21,356 5.2 -0.3 8.5 13.4 21.5 9.6 Franklin India Index Fund Nifty Plan Growth ₹195.262
↑ 0.06 ₹701 5.1 -0.5 8.2 13 20.9 9.5 ICICI Prudential Nifty Next 50 Index Fund Growth ₹56.906
↓ -0.13 ₹6,760 4.4 -8.2 0.4 15 22.2 27.2 IDBI Nifty Junior Index Fund Growth ₹48.035
↓ -0.11 ₹91 4.4 -8.1 0.3 14.8 21.9 26.9 LIC MF Index Fund Nifty Growth ₹133.991
↑ 0.04 ₹316 5 -0.7 7.6 12.6 20.5 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 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 (29 Apr 25) ₹243.388 ↑ 0.07 (0.03 %) Net Assets (Cr) ₹12,619 on 31 Mar 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.01 Information Ratio -9.39 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,101 31 Mar 22 ₹20,457 31 Mar 23 ₹20,483 31 Mar 24 ₹26,540 31 Mar 25 ₹28,166 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.1% 6 Month -0.4% 1 Year 8.3% 3 Year 13.3% 5 Year 21.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 20.7% 2021 5.2% 2020 24.9% 2019 15.2% 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% 2014 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.2 Yr. Ajaykumar Solanki 1 Feb 24 1.16 Yr. Ashwini Shinde 18 Dec 24 0.28 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 25
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 31 Mar 05 | HDFCBANK13% ₹1,647 Cr 9,008,006
↑ 200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,127 Cr 8,357,970
↑ 185,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,023 Cr 8,022,830
↑ 160,083 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹670 Cr 4,262,695
↑ 90,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹551 Cr 3,176,701
↑ 70,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹485 Cr 1,390,072
↑ 26,565 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹452 Cr 11,022,578
↑ 253,908 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹436 Cr 1,209,364
↑ 25,688 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹378 Cr 1,741,113
↑ 42,962 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹373 Cr 3,383,665
↑ 85,605 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 (29 Apr 25) ₹165.639 ↓ -0.31 (-0.19 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.12 Information Ratio -2.07 Alpha Ratio -1.33 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 Mar 20 ₹10,000 31 Mar 21 ₹17,668 31 Mar 22 ₹21,237 31 Mar 23 ₹20,294 31 Mar 24 ₹30,658 31 Mar 25 ₹31,643 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.3% 6 Month -4.2% 1 Year 3.2% 3 Year 15% 5 Year 23.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.3% 2022 29% 2021 1.5% 2020 32.2% 2019 14.1% 2018 2.8% 2017 -3.4% 2016 28.9% 2015 3.4% 2014 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.25 Yr. Ashish Aggarwal 1 Jan 22 3.25 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL1% ₹1 Cr 11,868
↓ -1,122 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL1% ₹1 Cr 82,892
↑ 82,892 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,666
↑ 4,742 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,929
↑ 424 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR1% ₹1 Cr 7,261
↑ 840 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL1% ₹1 Cr 18,825
↑ 2,709 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 18,859
↑ 238 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 5,052
↓ -1,496 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5005301% ₹1 Cr 357
↑ 58 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 44,165
↑ 2,661 3. SBI Nifty Index Fund
CAGR/Annualized
return of 14.2% 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 (29 Apr 25) ₹213.852 ↑ 0.06 (0.03 %) Net Assets (Cr) ₹9,192 on 31 Mar 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.01 Information Ratio -20.98 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 Mar 20 ₹10,000 31 Mar 21 ₹17,114 31 Mar 22 ₹20,447 31 Mar 23 ₹20,451 31 Mar 24 ₹26,462 31 Mar 25 ₹28,071 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.1% 6 Month -0.5% 1 Year 8.3% 3 Year 13.2% 5 Year 21.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.5% 2022 20.7% 2021 5.1% 2020 24.7% 2019 14.6% 2018 12.5% 2017 3.8% 2016 29.1% 2015 3.4% 2014 -4.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.17 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,201 Cr 6,568,445
↑ 107,649 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹822 Cr 6,094,454
↑ 99,509 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹746 Cr 5,850,076
↑ 82,404 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹488 Cr 3,108,265
↑ 47,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹402 Cr 2,316,382
↑ 37,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹354 Cr 1,013,612
↑ 13,409 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹329 Cr 8,037,429
↑ 138,142 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹318 Cr 881,844
↑ 13,563 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹276 Cr 1,269,584
↑ 21,995 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹272 Cr 2,467,295
↑ 44,299 4. IDFC Nifty Fund
CAGR/Annualized
return of 11.6% 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 (29 Apr 25) ₹52.1234 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,741 on 31 Mar 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.01 Information Ratio -7.65 Alpha Ratio -0.83 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 20 ₹10,000 31 Mar 21 ₹17,095 31 Mar 22 ₹20,415 31 Mar 23 ₹20,433 31 Mar 24 ₹26,422 31 Mar 25 ₹27,949 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.1% 6 Month -0.5% 1 Year 7.9% 3 Year 13.1% 5 Year 21.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.2% 2022 20.5% 2021 5.4% 2020 24.4% 2019 16.2% 2018 12.9% 2017 4.4% 2016 29.5% 2015 3.9% 2014 -3.5% Fund Manager information for IDFC Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.06 Yr. Data below for IDFC Nifty Fund as on 31 Mar 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% ₹228 Cr 1,244,786
↑ 12,572 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹156 Cr 1,154,960
↑ 11,514 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹141 Cr 1,108,648
↑ 8,568 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹93 Cr 589,047
↑ 5,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL4% ₹76 Cr 438,978
↑ 4,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹67 Cr 192,090
↑ 1,317 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹62 Cr 1,523,173
↑ 16,506 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹60 Cr 167,118
↑ 1,498 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹52 Cr 240,599
↑ 2,636 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹52 Cr 467,577
↑ 5,439 5. 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 Mar 20 ₹10,000 31 Mar 21 ₹17,049 31 Mar 22 ₹20,178 31 Mar 23 ₹20,108 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 6. UTI Nifty Index Fund
CAGR/Annualized
return of 11.8% 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 (29 Apr 25) ₹166.256 ↑ 0.05 (0.03 %) Net Assets (Cr) ₹21,356 on 31 Mar 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.02 Information Ratio -9.22 Alpha Ratio -0.37 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,212 31 Mar 22 ₹20,625 31 Mar 23 ₹20,678 31 Mar 24 ₹26,799 31 Mar 25 ₹28,478 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.5% 3 Month 5.2% 6 Month -0.3% 1 Year 8.5% 3 Year 13.4% 5 Year 21.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 20.9% 2021 5.3% 2020 25.2% 2019 15.5% 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% 2014 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.67 Yr. Ayush Jain 2 May 22 2.92 Yr. Data below for UTI Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,792 Cr 15,271,096
↑ 303,679 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,910 Cr 14,169,103
↑ 280,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,734 Cr 13,600,948
↑ 239,252 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,135 Cr 7,226,462
↑ 136,458 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹934 Cr 5,385,397
↑ 106,430 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹823 Cr 2,356,563
↑ 39,449 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹766 Cr 18,686,362
↑ 386,441 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹739 Cr 2,050,214
↑ 38,698 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹641 Cr 2,951,678
↑ 61,449 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹632 Cr 5,736,261
↑ 123,024 7. 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 (29 Apr 25) ₹195.262 ↑ 0.06 (0.03 %) Net Assets (Cr) ₹701 on 31 Mar 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 0 Information Ratio -3.63 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,967 31 Mar 22 ₹20,211 31 Mar 23 ₹20,200 31 Mar 24 ₹26,057 31 Mar 25 ₹27,627 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 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.1% 6 Month -0.5% 1 Year 8.2% 3 Year 13% 5 Year 20.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.5% 2022 20.2% 2021 4.9% 2020 24.3% 2019 14.7% 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% 2014 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.45 Yr. Shyam Sriram 26 Sep 24 0.51 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹90 Cr 494,550
↓ -350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹62 Cr 458,423
↓ -400 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹56 Cr 440,243
↓ -928 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹37 Cr 233,543
↓ -150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL4% ₹30 Cr 174,044
↑ 44 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 76,158
↓ -216 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹25 Cr 603,901
↑ 718 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹24 Cr 66,258
↓ -43 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹21 Cr 95,391
↑ 127 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹20 Cr 185,383
↑ 366 8. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.4% 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 (29 Apr 25) ₹56.906 ↓ -0.13 (-0.23 %) Net Assets (Cr) ₹6,760 on 31 Mar 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.03 Information Ratio -6.7 Alpha Ratio -0.93 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 20 ₹10,000 31 Mar 21 ₹16,093 31 Mar 22 ₹19,371 31 Mar 23 ₹17,807 31 Mar 24 ₹28,550 31 Mar 25 ₹29,605 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 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.4% 6 Month -8.2% 1 Year 0.4% 3 Year 15% 5 Year 22.2% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% 2014 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.2 Yr. Ajaykumar Solanki 1 Feb 24 1.16 Yr. Ashwini Shinde 18 Dec 24 0.28 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹307 Cr 600,487
↑ 17,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹243 Cr 581,582
↑ 17,214 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹241 Cr 5,193,639
↑ 156,002 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹224 Cr 388,589
↑ 11,233 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,105,888
↑ 125,345 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹212 Cr 2,687,853
↑ 2,687,853 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹196 Cr 1,288,481
↑ 46,839 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹193 Cr 5,139,288
↑ 122,883 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹185 Cr 4,456,367
↑ 135,576 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹184 Cr 450,206
↑ 10,692 9. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.3% 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 (29 Apr 25) ₹48.035 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹91 on 31 Mar 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.03 Information Ratio -6.33 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 Mar 20 ₹10,000 31 Mar 21 ₹15,911 31 Mar 22 ₹19,169 31 Mar 23 ₹17,646 31 Mar 24 ₹28,129 31 Mar 25 ₹29,155 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.4% 6 Month -8.1% 1 Year 0.3% 3 Year 14.8% 5 Year 21.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 25.7% 2021 0.4% 2020 29.6% 2019 13.7% 2018 0.5% 2017 -9.3% 2016 43.6% 2015 6.9% 2014 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.5 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,029
↑ 234 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹3 Cr 7,767
↑ 195 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹3 Cr 69,713
↑ 2,337 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,214
↑ 164 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,066
↑ 1,693 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,564
↑ 36,564 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,263
↑ 651 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 69,135
↑ 2,223 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹2 Cr 6,075
↑ 205 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹2 Cr 59,809
↑ 1,926 10. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.7% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (29 Apr 25) ₹133.991 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹316 on 31 Mar 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.03 Information Ratio -11.3 Alpha Ratio -1.11 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 20 ₹10,000 31 Mar 21 ₹16,987 31 Mar 22 ₹20,186 31 Mar 23 ₹20,119 31 Mar 24 ₹25,847 31 Mar 25 ₹27,264 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5% 6 Month -0.7% 1 Year 7.6% 3 Year 12.6% 5 Year 20.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% 2014 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.5 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹41 Cr 226,004
↓ -697 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹28 Cr 209,702
↓ -483 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 201,402
↓ -968 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,805
↓ -378 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹14 Cr 79,610
↓ -253 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 34,933
↓ -170 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹11 Cr 276,759
↓ -640 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹11 Cr 30,215
↓ -285 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 43,559
↓ -182 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 84,778
↓ -76
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