+91-22-48913909बेस्ट इंडेक्स फंड्स 2021
इंडेक्स फंड्स म्युचुअल फंड योजनाओं का संदर्भ लें जिनके पोर्टफोलियो का निर्माण a . का उपयोग करके किया गया हैमंडी आधार के रूप में सूचकांक। दूसरे शब्दों में, इंडेक्स फंड का प्रदर्शन किसी विशेष इंडेक्स के प्रदर्शन पर निर्भर करता है। इन योजनाओं को निष्क्रिय रूप से प्रबंधित किया जाता है। इन फंडों में उसी अनुपात में शेयर होते हैं जैसे वे किसी विशेष इंडेक्स में होते हैं।
भारत में, कई योजनाएं अपने पोर्टफोलियो के निर्माण के लिए निफ्टी या सेंसेक्स को आधार के रूप में उपयोग करती हैं। उदाहरण के लिए, यदि निफ्टी पोर्टफोलियो में एसबीआई के शेयर हैं जिनका अनुपात 12% है तो; निफ्टी इंडेक्स फंड में भी 12% इक्विटी शेयर होंगे।
इंडेक्स फंड क्या है
इंडेक्स फंड एक प्रकार का म्यूचुअल फंड होता है, जिसका निर्माण ए के घटकों से मेल खाने या ट्रैक करने के लिए किया जाता हैबाजार सूचकांक, जैसे एसएंडपी निफ्टी 50 (निफ्टी)। एक इंडेक्स म्यूचुअल फंड को व्यापक प्रदान करने के लिए कहा जाता हैबाजार एक्सपोजर, कम परिचालन खर्च और कम पोर्टफोलियो कारोबार। ये फंड विशिष्ट नियमों या मानकों का पालन करते हैं (जैसे कुशल कर प्रबंधन या ट्रैकिंग त्रुटियों को कम करना) जो बाजार की स्थिति से कोई फर्क नहीं पड़ता।
इंडेक्स फंड में निवेश के जोखिम
इंडेक्स म्यूचुअल फंड की कोई लचीलापन नहीं
का एक बड़ा नुकसाननिवेश इंडेक्स फंड में लचीलेपन की कमी है। चूंकि फंड केवल इंडेक्स को ट्रैक करते हैं, इसलिए वे उच्च रिटर्न बनाने के अवसर से चूक सकते हैं जो बाजार की विसंगतियों और आश्चर्य के कारण उत्पन्न हो सकते हैं जो इंडेक्स से जुड़े नहीं हैं। आमतौर पर, वैल्यू स्टॉक्स के लिए इंडेक्स का हिस्सा बनना बहुत मुश्किल होता है।
इंडेक्स म्युचुअल फंड पर बाजार जोखिम
इंडेक्स फंड का बाजार से सीधा संबंध होता है। इसलिए, जब शेयर बाजार समग्र रूप से गिरता है, तो इंडेक्स म्यूचुअल फंड का मूल्य भी गिरता है।
कुछ नुकसान होने के बावजूद, टॉप इंडेक्स फंड उन निवेशकों के लिए फायदेमंद हो सकते हैं जो इसमें निवेश करना चाहते हैंइक्विटीज न्यूनतम जोखिम के साथफ़ैक्टर. विशेषज्ञों के अनुसार, निवेशकों को अपने निवेश पोर्टफोलियो में इंडेक्स फंड के 5-6% को शामिल करने का सुझाव दिया जाता है ताकि वे अपने निवेश का अधिकतम लाभ उठा सकें।
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टॉप 6 बेस्ट परफॉर्मिंग इंडेक्स फंड्स FY 21 - 22
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.7103
↑ 0.86 ₹7,650 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹52.0942
↑ 0.73 ₹96 26.9 25.7 0.4 29.6 13.7 Nippon India Balanced Advantage Fund Growth ₹182.152
↑ 0.77 ₹9,317 13 17.5 5.1 15.7 11.2 Aditya Birla Sun Life Index Fund Growth ₹264.017
↑ 1.19 ₹1,121 9.5 20.6 5 24.6 15.2 Franklin India Index Fund Nifty Plan Growth ₹210.333
↑ 0.94 ₹737 9.5 20.2 4.9 24.3 14.7 Nippon India Index Fund - Nifty Plan Growth ₹44.2558
↑ 0.20 ₹2,607 9.4 20.5 4.6 24 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Balanced Advantage Fund Aditya Birla Sun Life Index Fund Franklin India Index Fund Nifty Plan Nippon India Index Fund - Nifty Plan Point 1 Upper mid AUM (₹7,650 Cr). Bottom quartile AUM (₹96 Cr). Highest AUM (₹9,317 Cr). Lower mid AUM (₹1,121 Cr). Bottom quartile AUM (₹737 Cr). Upper mid AUM (₹2,607 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.67% (top quartile). 5Y return: 20.55% (upper mid). 5Y return: 14.11% (bottom quartile). 5Y return: 18.07% (upper mid). 5Y return: 17.89% (lower mid). 5Y return: 17.85% (bottom quartile). Point 6 3Y return: 18.43% (top quartile). 3Y return: 18.15% (upper mid). 3Y return: 12.93% (bottom quartile). 3Y return: 14.25% (upper mid). 3Y return: 14.10% (bottom quartile). 3Y return: 14.20% (lower mid). Point 7 1Y return: -0.47% (bottom quartile). 1Y return: -0.29% (bottom quartile). 1Y return: 7.07% (lower mid). 1Y return: 7.30% (upper mid). 1Y return: 7.20% (upper mid). 1Y return: 7.32% (top quartile). Point 8 1M return: 3.54% (lower mid). 1M return: 3.51% (bottom quartile). 1M return: 2.93% (bottom quartile). 1M return: 5.82% (upper mid). 1M return: 5.83% (top quartile). 1M return: 5.82% (upper mid). Point 9 Alpha: -1.04 (bottom quartile). Alpha: -0.92 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -0.50 (upper mid). Alpha: -0.50 (lower mid). Alpha: -0.49 (upper mid). Point 10 Sharpe: -0.86 (bottom quartile). Sharpe: -0.86 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.61 (upper mid). Sharpe: -0.61 (top quartile). Sharpe: -0.61 (upper mid). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Balanced Advantage Fund
Aditya Birla Sun Life Index Fund
Franklin India Index Fund Nifty Plan
Nippon India Index Fund - Nifty Plan
*नीचे सूचकांक के लिए सूची हैम्यूचुअल फंड्स कम से कम15 करोड़ या अधिक शुद्ध संपत्ति में।
The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (29 Oct 25) ₹61.7103 ↑ 0.86 (1.41 %) Net Assets (Cr) ₹7,650 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.87 Information Ratio -6.65 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,601 30 Sep 22 ₹15,659 30 Sep 23 ₹16,615 30 Sep 24 ₹28,424 30 Sep 25 ₹24,995 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 4.3% 6 Month 8.4% 1 Year -0.5% 3 Year 18.4% 5 Year 20.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.7 Yr. Ajaykumar Solanki 1 Feb 24 1.67 Yr. Ashwini Shinde 18 Dec 24 0.79 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹316 Cr 666,507
↑ 28,080 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹283 Cr 824,079
↑ 34,543 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹277 Cr 5,955,793
↑ 253,302 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹254 Cr 445,944
↑ 19,028 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹248 Cr 414,020
↑ 17,513 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹238 Cr 1,479,634
↑ 63,811 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹231 Cr 516,757
↑ 22,080 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹231 Cr 6,805,096
↑ 288,863 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹229 Cr 5,895,558
↑ 250,311 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹222 Cr 3,083,685
↑ 131,228 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (29 Oct 25) ₹52.0942 ↑ 0.73 (1.41 %) Net Assets (Cr) ₹96 on 31 Aug 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.86 Information Ratio -5.79 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,580 30 Sep 22 ₹15,683 30 Sep 23 ₹16,579 30 Sep 24 ₹28,205 30 Sep 25 ₹24,864 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 4.3% 6 Month 8.5% 1 Year -0.3% 3 Year 18.2% 5 Year 20.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,269
↑ 208 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,220
↑ 264 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 73,767
↑ 2,031 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,529
↑ 157 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,131
↑ 136 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,300
↑ 457 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 84,636
↑ 2,219 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹3 Cr 6,395
↑ 159 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 73,207
↑ 1,870 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 38,291
↑ 1,015 3. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (29 Oct 25) ₹182.152 ↑ 0.77 (0.43 %) Net Assets (Cr) ₹9,317 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,114 30 Sep 22 ₹13,434 30 Sep 23 ₹14,979 30 Sep 24 ₹18,861 30 Sep 25 ₹19,055 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 2.9% 3 Month 3.7% 6 Month 5.9% 1 Year 7.1% 3 Year 12.9% 5 Year 14.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.41 Yr. Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 31 Mar 21 4.51 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.42% Equity 67.46% Debt 21.11% Equity Sector Allocation
Sector Value Financial Services 20.52% Consumer Cyclical 10.63% Industrials 10.38% Consumer Defensive 7.18% Technology 6.67% Real Estate 4.4% Utility 3.45% Basic Materials 3.44% Energy 3.24% Health Care 2.99% Communication Services 2.59% Debt Sector Allocation
Sector Value Cash Equivalent 11.42% Corporate 11.33% Government 9.8% Credit Quality
Rating Value AA 36.24% AAA 63.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹406 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹357 Cr 2,650,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹277 Cr 1,922,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹271 Cr 3,110,646
↑ 170,358 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹252 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹225 Cr 1,200,000
↓ -50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹225 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹196 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹166 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹158 Cr 1,585,877 4. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (29 Oct 25) ₹264.017 ↑ 1.19 (0.45 %) Net Assets (Cr) ₹1,121 on 31 Aug 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.62 Information Ratio -15.09 Alpha Ratio -0.5 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,710 30 Sep 22 ₹15,349 30 Sep 23 ₹17,707 30 Sep 24 ₹23,415 30 Sep 25 ₹22,496 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.8% 1 Year 7.3% 3 Year 14.3% 5 Year 18.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.75 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹148 Cr 1,558,508
↑ 19,060 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹98 Cr 728,178
↑ 8,603 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹94 Cr 690,796
↑ 6,846 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹53 Cr 367,626
↑ 3,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹52 Cr 278,122
↑ 2,971 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹44 Cr 119,836
↑ 1,302 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹39 Cr 983,155
↑ 43,312 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹37 Cr 423,381
↑ 35,514 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹33 Cr 292,227
↑ 3,315 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹31 Cr 90,433
↑ 1,233 5. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Oct 25) ₹210.333 ↑ 0.94 (0.45 %) Net Assets (Cr) ₹737 on 31 Aug 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.61 Information Ratio -3.88 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,293 30 Sep 23 ₹17,611 30 Sep 24 ₹23,255 30 Sep 25 ₹22,325 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.7% 1 Year 7.2% 3 Year 14.1% 5 Year 17.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.96 Yr. Shyam Sriram 26 Sep 24 1.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹95 Cr 1,002,908
↓ -8,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹63 Cr 468,586
↓ -4,125 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹61 Cr 444,531
↓ -4,777 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹34 Cr 236,569
↓ -2,309 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 178,973
↓ -1,782 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,115
↓ -754 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 632,665
↑ 15,253 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹24 Cr 272,448
↑ 17,646 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹21 Cr 188,050
↓ -1,745 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹20 Cr 58,195
↓ -403 6. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (29 Oct 25) ₹44.2558 ↑ 0.20 (0.45 %) Net Assets (Cr) ₹2,607 on 31 Aug 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.61 Information Ratio -12.3 Alpha Ratio -0.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,222 30 Sep 23 ₹17,556 30 Sep 24 ₹23,188 30 Sep 25 ₹22,282 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.8% 3 Month 5.1% 6 Month 7.8% 1 Year 7.3% 3 Year 14.2% 5 Year 17.8% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% 2015 -3.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹345 Cr 3,627,174
↑ 46,347 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹228 Cr 1,694,717
↑ 20,951 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹219 Cr 1,607,717
↑ 16,818 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹123 Cr 855,591
↑ 9,776 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹122 Cr 647,284
↑ 7,270 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹102 Cr 278,900
↑ 3,182 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹92 Cr 2,288,134
↑ 102,014 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹86 Cr 985,352
↑ 83,155 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹77 Cr 680,111
↑ 8,088 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹72 Cr 210,470
↑ 2,986
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