निवेश के लिए सर्वश्रेष्ठ निफ्टी इंडेक्स म्यूचुअल फंड 2022 - 2023

Updated on August 30, 2026 , 220452 views

गंधाइंडेक्स फंड्स यह आपकी जानकारी के लिए हैम्यूचुअल फंड स्कीमें जिनके पोर्टफोलियो का निर्माण निफ्टी को इंडेक्स के रूप में करते हुए किया गया है। वे इंडेक्स फंड का एक हिस्सा हैं जो एक निष्क्रिय रणनीति का पालन करते हैं जिसमें; उनके पोर्टफोलियो का निर्माण एक बेंचमार्क का उपयोग करके किया गया है। निफ्टी फंड होने के नाते ये योजनाएं अपने पोर्टफोलियो के निर्माण के लिए एनएसई निफ्टी को बेंचमार्क के रूप में उपयोग करती हैं। इन योजनाओं का प्रदर्शन कंपनी के प्रदर्शन पर निर्भर करता हैआधारभूत अनुक्रमणिका। इन योजनाओं की पोर्टफोलियो संरचना इंडेक्स के पोर्टफोलियो के समान है। निफ्टी इंडेक्स फंड का प्रदर्शन निफ्टी के प्रदर्शन पर निर्भर करेगा। आइए एक उदाहरण के साथ इंडेक्स फंड के बारे में अधिक स्पष्ट समझ लें।

चित्रण:

यदि निफ्टी इंडेक्स में टाटा ऑटोमोबाइल्स के शेयरों का अनुपात 20% है तो; निफ्टी इंडेक्स फंड भी अपने फंड का 20% टाटा ऑटोमोबाइल्स के शेयरों में आवंटित करेंगे।

Ready to Invest?
Talk to our investment specialist

टॉप 10 बेस्ट परफॉर्मिंग निफ्टी इंडेक्स फंड्स 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Nifty Index Fund Growth	₹243.844 ↓ -0.25	₹17,353	3.4	-3.9	-1.7	8.2	7.9	11.4
SBI Nifty Index Fund Growth	₹214.059 ↓ -0.22	₹14,114	3.4	-3.9	-1.7	8.1	7.8	11.3
Bandhan Nifty Fund Growth	₹52.0494 ↓ -0.05	₹2,702	3.3	-4	-1.9	7.9	7.7	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	₹166.809 ↓ -0.17	₹29,603	3.4	-3.8	-1.6	8.2	8	11.6
Franklin India Index Fund Nifty Plan Growth	₹195.146 ↓ -0.20	₹733	3.3	-4	-1.8	7.9	7.6	11.3
ICICI Prudential Nifty Next 50 Index Fund Growth	₹64.1001 ↓ -0.78	₹9,935	4.3	4.7	9.3	17.6	11.7	2.1
IDBI Nifty Junior Index Fund Growth	₹54.2866 ↓ -0.66	₹111	4.8	5.1	9.7	17.5	11.7	2
LIC MF Index Fund Nifty Growth	₹133.015 ↓ -0.14	₹371	3.2	-4.2	-2.3	7.4	7.2	10.7
Nippon India Index Fund - Nifty Plan Growth	₹41.1062 ↓ -0.04	₹3,908	3.4	-3.9	-1.7	8	7.6	11.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 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 (₹17,353 Cr).	Upper mid AUM (₹14,114 Cr).	Lower mid AUM (₹2,702 Cr).	Bottom quartile AUM (₹208 Cr).	Highest AUM (₹29,603 Cr).	Lower mid AUM (₹733 Cr).	Upper mid AUM (₹9,935 Cr).	Bottom quartile AUM (₹111 Cr).	Bottom quartile AUM (₹371 Cr).	Upper mid AUM (₹3,908 Cr).
Point 2	Established history (24+ yrs).	Established history (24+ yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Oldest track record among peers (26 yrs).	Established history (26+ yrs).	Established history (16+ 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: 7.89% (upper mid).	5Y return: 7.80% (lower mid).	5Y return: 7.71% (lower mid).	5Y return: 11.74% (upper mid).	5Y return: 8.01% (upper mid).	5Y return: 7.65% (bottom quartile).	5Y return: 11.75% (top quartile).	5Y return: 11.74% (top quartile).	5Y return: 7.19% (bottom quartile).	5Y return: 7.63% (bottom quartile).
Point 6	3Y return: 8.16% (upper mid).	3Y return: 8.07% (lower mid).	3Y return: 7.87% (bottom quartile).	3Y return: 20.28% (top quartile).	3Y return: 8.25% (upper mid).	3Y return: 7.94% (bottom quartile).	3Y return: 17.57% (top quartile).	3Y return: 17.55% (upper mid).	3Y return: 7.44% (bottom quartile).	3Y return: 8.04% (lower mid).
Point 7	1Y return: -1.66% (upper mid).	1Y return: -1.72% (lower mid).	1Y return: -1.91% (bottom quartile).	1Y return: 16.16% (top quartile).	1Y return: -1.55% (upper mid).	1Y return: -1.81% (bottom quartile).	1Y return: 9.31% (upper mid).	1Y return: 9.65% (top quartile).	1Y return: -2.34% (bottom quartile).	1Y return: -1.69% (lower mid).
Point 8	1M return: -1.27% (lower mid).	1M return: -1.28% (lower mid).	1M return: -1.30% (bottom quartile).	1M return: 3.68% (top quartile).	1M return: -1.27% (upper mid).	1M return: -1.29% (bottom quartile).	1M return: -0.99% (upper mid).	1M return: -0.99% (top quartile).	1M return: -1.33% (bottom quartile).	1M return: -1.27% (upper mid).
Point 9	Alpha: -0.42 (top quartile).	Alpha: -0.48 (upper mid).	Alpha: -0.66 (lower mid).	Alpha: -1.03 (bottom quartile).	Alpha: -0.30 (top quartile).	Alpha: -0.59 (upper mid).	Alpha: -0.90 (bottom quartile).	Alpha: -0.60 (lower mid).	Alpha: -1.14 (bottom quartile).	Alpha: -0.46 (upper mid).
Point 10	Sharpe: -0.32 (upper mid).	Sharpe: -0.33 (lower mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: 1.04 (top quartile).	Sharpe: -0.31 (upper mid).	Sharpe: -0.33 (bottom quartile).	Sharpe: 0.28 (upper mid).	Sharpe: 0.30 (top quartile).	Sharpe: -0.37 (bottom quartile).	Sharpe: -0.32 (lower mid).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹17,353 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.89% (upper mid).
3Y return: 8.16% (upper mid).
1Y return: -1.66% (upper mid).
1M return: -1.27% (lower mid).
Alpha: -0.42 (top quartile).
Sharpe: -0.32 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹14,114 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.80% (lower mid).
3Y return: 8.07% (lower mid).
1Y return: -1.72% (lower mid).
1M return: -1.28% (lower mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.33 (lower mid).

Bandhan Nifty Fund

Lower mid AUM (₹2,702 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.71% (lower mid).
3Y return: 7.87% (bottom quartile).
1Y return: -1.91% (bottom quartile).
1M return: -1.30% (bottom quartile).
Alpha: -0.66 (lower mid).
Sharpe: -0.66 (bottom quartile).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (16+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (top quartile).
1Y return: 16.16% (top quartile).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).

UTI Nifty Index Fund

Highest AUM (₹29,603 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.01% (upper mid).
3Y return: 8.25% (upper mid).
1Y return: -1.55% (upper mid).
1M return: -1.27% (upper mid).
Alpha: -0.30 (top quartile).
Sharpe: -0.31 (upper mid).

Franklin India Index Fund Nifty Plan

Lower mid AUM (₹733 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.65% (bottom quartile).
3Y return: 7.94% (bottom quartile).
1Y return: -1.81% (bottom quartile).
1M return: -1.29% (bottom quartile).
Alpha: -0.59 (upper mid).
Sharpe: -0.33 (bottom quartile).

ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹9,935 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.75% (top quartile).
3Y return: 17.57% (top quartile).
1Y return: 9.31% (upper mid).
1M return: -0.99% (upper mid).
Alpha: -0.90 (bottom quartile).
Sharpe: 0.28 (upper mid).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹111 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.74% (top quartile).
3Y return: 17.55% (upper mid).
1Y return: 9.65% (top quartile).
1M return: -0.99% (top quartile).
Alpha: -0.60 (lower mid).
Sharpe: 0.30 (top quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹371 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.19% (bottom quartile).
3Y return: 7.44% (bottom quartile).
1Y return: -2.34% (bottom quartile).
1M return: -1.33% (bottom quartile).
Alpha: -1.14 (bottom quartile).
Sharpe: -0.37 (bottom quartile).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,908 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.63% (bottom quartile).
3Y return: 8.04% (lower mid).
1Y return: -1.69% (lower mid).
1M return: -1.27% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.32 (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 (₹17,353 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.89% (upper mid).
3Y return: 8.16% (upper mid).
1Y return: -1.66% (upper mid).
1M return: -1.27% (lower mid).
Alpha: -0.42 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: -9.28 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (01 Sep 26)	₹243.844 ↓ -0.25 (-0.10 %)
Net Assets (Cr)	₹17,353 on 31 Jul 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	-0.32
Information Ratio	-9.28
Alpha Ratio	-0.42
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,462
31 Aug 23	₹11,409
31 Aug 24	₹15,062
31 Aug 25	₹14,698
31 Aug 26	₹14,585

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.4%
6 Month	-3.9%
1 Year	-1.7%
3 Year	8.2%
5 Year	7.9%
10 Year
15 Year
Since launch	13.9%

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	5.62 Yr.
Ajaykumar Solanki	1 Feb 24	2.58 Yr.
Ashwini Bharucha	18 Dec 24	1.7 Yr.
Venus Ahuja	1 Nov 25	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	10%	₹1,776 Cr	23,735,203 ↑ 224,711
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	9%	₹1,594 Cr	11,103,570 ↑ 105,120
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	8%	₹1,369 Cr	10,471,103 ↑ 99,132
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹929 Cr	4,713,270 ↑ 44,615
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹715 Cr	1,814,147 ↑ 17,167
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹658 Cr	6,406,759 ↑ 60,651
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	4%	₹614 Cr	5,436,553 ↑ 51,465
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹547 Cr	4,451,400 ↑ 42,137
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹474 Cr	4,154,287 ↑ 39,323
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	3%	₹470 Cr	1,383,782 ↑ 13,093

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 (₹14,114 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.80% (lower mid).
3Y return: 8.07% (lower mid).
1Y return: -1.72% (lower mid).
1M return: -1.28% (lower mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.33 (lower mid).
Information ratio: -26.98 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (01 Sep 26)	₹214.059 ↓ -0.22 (-0.10 %)
Net Assets (Cr)	₹14,114 on 31 Jul 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	-0.33
Information Ratio	-26.98
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 Aug 21	₹10,000
31 Aug 22	₹10,453
31 Aug 23	₹11,389
31 Aug 24	₹15,020
31 Aug 25	₹14,644
31 Aug 26	₹14,524

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.4%
6 Month	-3.9%
1 Year	-1.7%
3 Year	8.1%
5 Year	7.8%
10 Year
15 Year
Since launch	13.4%

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	0.5 Yr.

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

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 31 Mar 03 \| HDFCBANK	10%	₹1,443 Cr	19,291,031 ↑ 240,950
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	9%	₹1,295 Cr	9,024,544 ↑ 112,719
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹1,113 Cr	8,510,498 ↑ 106,297
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹755 Cr	3,830,765 ↑ 47,846
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹581 Cr	1,474,474 ↑ 18,416
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹535 Cr	5,207,163 ↑ 65,038
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹499 Cr	4,418,620 ↑ 55,190
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	3%	₹445 Cr	3,617,925 ↑ 45,187
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹385 Cr	3,376,444 ↑ 42,170
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	3%	₹382 Cr	1,124,690 ↑ 14,049

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 (₹2,702 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.71% (lower mid).
3Y return: 7.87% (bottom quartile).
1Y return: -1.91% (bottom quartile).
1M return: -1.30% (bottom quartile).
Alpha: -0.66 (lower mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: -11.79 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (01 Sep 26)	₹52.0494 ↓ -0.05 (-0.10 %)
Net Assets (Cr)	₹2,702 on 30 Jun 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.66
Information Ratio	-11.79
Alpha Ratio	-0.66
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 Aug 21	₹10,000
31 Aug 22	₹10,479
31 Aug 23	₹11,404
31 Aug 24	₹15,013
31 Aug 25	₹14,612
31 Aug 26	₹14,464

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.3%
6 Month	-4%
1 Year	-1.9%
3 Year	7.9%
5 Year	7.7%
10 Year
15 Year
Since launch	10.6%

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	1.48 Yr.
Mayuresh Nagvekar	17 Feb 26	0.53 Yr.

Data below for Bandhan Nifty Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	10%	₹286 Cr	3,826,034 ↑ 51,965
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	9%	₹257 Cr	1,789,858 ↑ 24,309
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	8%	₹221 Cr	1,687,907 ↑ 22,925
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹150 Cr	759,764 ↑ 10,319
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹115 Cr	292,436 ↑ 3,972
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹106 Cr	1,032,749 ↑ 14,027
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹99 Cr	876,355 ↑ 11,903
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	3%	₹88 Cr	717,552 ↑ 9,746
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹76 Cr	669,658 ↑ 9,095
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	3%	₹76 Cr	223,062 ↑ 3,029

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 (16+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (upper mid).
3Y return: 20.28% (top quartile).
1Y return: 16.16% (top quartile).
1M return: 3.68% (top quartile).
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

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 1 Sep 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 (₹29,603 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.01% (upper mid).
3Y return: 8.25% (upper mid).
1Y return: -1.55% (upper mid).
1M return: -1.27% (upper mid).
Alpha: -0.30 (top quartile).
Sharpe: -0.31 (upper mid).
Information ratio: -10.59 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (01 Sep 26)	₹166.809 ↓ -0.17 (-0.10 %)
Net Assets (Cr)	₹29,603 on 31 Jul 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.31
Information Ratio	-10.59
Alpha Ratio	-0.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,478
31 Aug 23	₹11,442
31 Aug 24	₹15,106
31 Aug 25	₹14,761
31 Aug 26	₹14,665

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.4%
6 Month	-3.8%
1 Year	-1.6%
3 Year	8.2%
5 Year	8%
10 Year
15 Year
Since launch	11.2%

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 Goyal	31 Jul 18	8.09 Yr.
Ayush Jain	2 May 22	4.33 Yr.
Lokesh Kulthia	19 Jun 26	0.2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	10%	₹3,031 Cr	40,508,621 ↑ 444,011
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	9%	₹2,720 Cr	18,950,351 ↑ 207,713
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹2,337 Cr	17,870,926 ↑ 195,882
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,586 Cr	8,044,101 ↑ 88,171
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,220 Cr	3,096,202 ↑ 33,937
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,123 Cr	10,934,355 ↑ 119,850
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹1,049 Cr	9,278,519 ↑ 101,701
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹934 Cr	7,597,169 ↑ 83,272
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹809 Cr	7,090,092 ↑ 77,714
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 03 \| M&M	3%	₹803 Cr	2,361,700 ↑ 25,886

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 (₹733 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.65% (bottom quartile).
3Y return: 7.94% (bottom quartile).
1Y return: -1.81% (bottom quartile).
1M return: -1.29% (bottom quartile).
Alpha: -0.59 (upper mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: -3.74 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.2%).

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 (01 Sep 26)	₹195.146 ↓ -0.20 (-0.10 %)
Net Assets (Cr)	₹733 on 31 Jul 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.33
Information Ratio	-3.74
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 Aug 21	₹10,000
31 Aug 22	₹10,438
31 Aug 23	₹11,351
31 Aug 24	₹14,925
31 Aug 25	₹14,557
31 Aug 26	₹14,423

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.3%
6 Month	-4%
1 Year	-1.8%
3 Year	7.9%
5 Year	7.6%
10 Year
15 Year
Since launch	12.1%

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	4.79 Yr.
Shyam Sriram	26 Sep 24	1.85 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	10%	₹75 Cr	999,427 ↓ -8,952
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹67 Cr	467,542 ↓ -3,503
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹58 Cr	440,911 ↓ -4,119
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹39 Cr	198,464 ↓ -3,771
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹30 Cr	76,389 ↓ -971
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹28 Cr	269,772 ↓ -3,646
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹26 Cr	228,919 ↓ -2,091
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	3%	₹23 Cr	187,437 ↓ -1,611
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹20 Cr	174,926 ↓ -1,336
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	3%	₹20 Cr	58,268 ↓ -609

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 (₹9,935 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.75% (top quartile).
3Y return: 17.57% (top quartile).
1Y return: 9.31% (upper mid).
1M return: -0.99% (upper mid).
Alpha: -0.90 (bottom quartile).
Sharpe: 0.28 (upper mid).
Information ratio: -6.33 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Divi's Laboratories Ltd (~4.0%).

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 (01 Sep 26)	₹64.1001 ↓ -0.78 (-1.20 %)
Net Assets (Cr)	₹9,935 on 31 Jul 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.28
Information Ratio	-6.33
Alpha Ratio	-0.9
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 Aug 21	₹10,000
31 Aug 22	₹10,554
31 Aug 23	₹10,707
31 Aug 24	₹18,143
31 Aug 25	₹15,834
31 Aug 26	₹17,763

ICICI Prudential Nifty Next 50 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 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 1 Sep 26

Duration	Returns
1 Month	-1%
3 Month	4.3%
6 Month	4.7%
1 Year	9.3%
3 Year	17.6%
5 Year	11.7%
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	5.54 Yr.
Ajaykumar Solanki	1 Feb 24	2.5 Yr.
Ashwini Bharucha	18 Dec 24	1.62 Yr.
Venus Ahuja	1 Nov 25	0.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹401 Cr	497,827 ↑ 6,591
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹397 Cr	920,184 ↑ 12,188
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	4%	₹357 Cr	8,181,302 ↑ 108,389
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹345 Cr	743,121 ↑ 9,841
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹343 Cr	16,254,017 ↑ 215,340
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹313 Cr	1,694,668 ↑ 22,450
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 20 \| TORNTPHARM	3%	₹294 Cr	574,610 ↑ 168,982
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	3%	₹292 Cr	529,139 ↑ 7,005
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MOTHERSON	3%	₹261 Cr	17,305,615 ↑ 229,268
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| 500850	3%	₹254 Cr	3,439,851 ↑ 45,572

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 (₹111 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.74% (top quartile).
3Y return: 17.55% (upper mid).
1Y return: 9.65% (top quartile).
1M return: -0.99% (top quartile).
Alpha: -0.60 (lower mid).
Sharpe: 0.30 (top quartile).
Information ratio: -4.16 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Divi's Laboratories Ltd (~4.0%).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (01 Sep 26)	₹54.2866 ↓ -0.66 (-1.20 %)
Net Assets (Cr)	₹111 on 31 Jul 26
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	0.3
Information Ratio	-4.16
Alpha Ratio	-0.6
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,570
31 Aug 23	₹10,709
31 Aug 24	₹18,047
31 Aug 25	₹15,779
31 Aug 26	₹17,756

IDBI Nifty Junior 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 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 1 Sep 26

Duration	Returns
1 Month	-1%
3 Month	4.8%
6 Month	5.1%
1 Year	9.7%
3 Year	17.5%
5 Year	11.7%
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	0.32 Yr.
Sasikant Aravamuthan	1 Jul 26	0.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹4 Cr	5,541 ↓ -101
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹4 Cr	10,237 ↓ -94
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	4%	₹4 Cr	91,024 ↓ -1,453
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹4 Cr	8,267 ↓ -145
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹4 Cr	180,871 ↓ -2,593
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	18,868 ↓ -252
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 20 \| TORNTPHARM	3%	₹3 Cr	6,412 ↑ 1,809
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	3%	₹3 Cr	5,890 ↓ -90
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MOTHERSON	3%	₹3 Cr	192,532 ↓ -2,168
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 25 \| 500547	3%	₹3 Cr	88,375 ↓ -906

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 (₹371 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.19% (bottom quartile).
3Y return: 7.44% (bottom quartile).
1Y return: -2.34% (bottom quartile).
1M return: -1.33% (bottom quartile).
Alpha: -1.14 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: -16.67 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (01 Sep 26)	₹133.015 ↓ -0.14 (-0.10 %)
Net Assets (Cr)	₹371 on 31 Jul 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.37
Information Ratio	-16.67
Alpha Ratio	-1.14
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 Aug 21	₹10,000
31 Aug 22	₹10,398
31 Aug 23	₹11,270
31 Aug 24	₹14,773
31 Aug 25	₹14,326
31 Aug 26	₹14,117

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.2%
6 Month	-4.2%
1 Year	-2.3%
3 Year	7.4%
5 Year	7.2%
10 Year
15 Year
Since launch	11.9%

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	0.4 Yr.
Sasikant Aravamuthan	1 Jul 26	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.67%
Equity	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	10%	₹38 Cr	507,628 ↑ 1,931
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	9%	₹34 Cr	237,147 ↑ 902
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹29 Cr	223,365 ↑ 850
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹20 Cr	100,931 ↑ 384
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	38,793 ↑ 147
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹14 Cr	136,865 ↑ 520
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹13 Cr	115,610 ↑ 440
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹12 Cr	94,888 ↑ 361
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹10 Cr	88,193 ↑ 335
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹10 Cr	29,376 ↑ 111

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 (₹3,908 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.63% (bottom quartile).
3Y return: 8.04% (lower mid).
1Y return: -1.69% (lower mid).
1M return: -1.27% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.32 (lower mid).
Information ratio: -11.11 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.2%).

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 (01 Sep 26)	₹41.1062 ↓ -0.04 (-0.10 %)
Net Assets (Cr)	₹3,908 on 31 Jul 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.33
Information Ratio	-11.11
Alpha Ratio	-0.46
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 Aug 21	₹10,000
31 Aug 22	₹10,393
31 Aug 23	₹11,310
31 Aug 24	₹14,896
31 Aug 25	₹14,529
31 Aug 26	₹14,413

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 1 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	3.4%
6 Month	-3.9%
1 Year	-1.7%
3 Year	8%
5 Year	7.6%
10 Year
15 Year
Since launch	9.3%

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	2.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	10%	₹400 Cr	5,346,013 ↑ 51,552
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	9%	₹359 Cr	2,500,920 ↑ 24,117
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	8%	₹308 Cr	2,358,466 ↑ 22,743
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹209 Cr	1,061,598 ↑ 10,237
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹161 Cr	408,613 ↑ 3,941
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹148 Cr	1,443,031 ↑ 13,915
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹138 Cr	1,224,507 ↑ 11,808
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	3%	₹123 Cr	1,002,615 ↑ 9,668
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	3%	₹107 Cr	935,695 ↑ 9,023
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹106 Cr	311,679 ↑ 3,006

निफ्टी इंडेक्स फंड में ऑनलाइन निवेश कैसे करें?

Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।