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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।
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टॉप 10 बेस्ट परफॉर्मिंग निफ्टी इंडेक्स फंड्स 2022
(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. Below is the key information for ICICI Prudential 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. Research Highlights for UTI Nifty Index Fund 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 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 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 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 . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan 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. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. 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 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 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 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 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 (%) 2025 (%) ICICI Prudential Nifty Index Fund Growth ₹251.119
↑ 4.13 ₹16,839 3.9 -3.1 1.6 9.4 9.8 11.4 UTI Nifty Index Fund Growth ₹171.78
↑ 2.83 ₹28,685 3.9 -3.1 1.7 9.5 9.9 11.6 Franklin India Index Fund Nifty Plan Growth ₹200.995
↑ 3.29 ₹723 3.8 -3.2 1.5 9.2 9.5 11.3 SBI Nifty Index Fund Growth ₹220.458
↑ 3.63 ₹13,646 3.9 -3.1 1.6 9.3 9.7 11.3 Bandhan Nifty Fund Growth ₹53.6125
↑ 0.88 ₹2,702 3.8 -3.2 1.4 9.1 9.6 11.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹42.3315
↑ 0.70 ₹3,792 3.9 -3.1 1.6 9.3 9.5 11.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹65.5819
↑ 0.84 ₹9,476 7.1 8.5 12.8 18.8 13.3 2.1 IDBI Nifty Junior Index Fund Growth ₹55.5365
↑ 0.71 ₹108 7.5 8.9 13.1 18.8 13.2 2 LIC MF Index Fund Nifty Growth ₹137.043
↑ 2.24 ₹361 3.7 -3.4 0.9 8.6 9.1 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Index Fund UTI Nifty Index Fund Franklin India Index Fund Nifty Plan SBI Nifty Index Fund Bandhan Nifty Fund IDBI Nifty Index Fund Nippon India Index Fund - Nifty Plan ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund LIC MF Index Fund Nifty Point 1 Top quartile AUM (₹16,839 Cr). Highest AUM (₹28,685 Cr). Lower mid AUM (₹723 Cr). Upper mid AUM (₹13,646 Cr). Lower mid AUM (₹2,702 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹3,792 Cr). Upper mid AUM (₹9,476 Cr). Bottom quartile AUM (₹108 Cr). Bottom quartile AUM (₹361 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 5★ (top 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: 9.77% (upper mid). 5Y return: 9.89% (upper mid). 5Y return: 9.52% (bottom quartile). 5Y return: 9.68% (lower mid). 5Y return: 9.57% (lower mid). 5Y return: 11.74% (upper mid). 5Y return: 9.50% (bottom quartile). 5Y return: 13.26% (top quartile). 5Y return: 13.24% (top quartile). 5Y return: 9.06% (bottom quartile). Point 6 3Y return: 9.37% (upper mid). 3Y return: 9.47% (upper mid). 3Y return: 9.21% (bottom quartile). 3Y return: 9.28% (lower mid). 3Y return: 9.09% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 9.25% (lower mid). 3Y return: 18.82% (top quartile). 3Y return: 18.78% (upper mid). 3Y return: 8.61% (bottom quartile). Point 7 1Y return: 1.63% (upper mid). 1Y return: 1.75% (upper mid). 1Y return: 1.47% (bottom quartile). 1Y return: 1.57% (lower mid). 1Y return: 1.38% (bottom quartile). 1Y return: 16.16% (top quartile). 1Y return: 1.59% (lower mid). 1Y return: 12.79% (upper mid). 1Y return: 13.12% (top quartile). 1Y return: 0.91% (bottom quartile). Point 8 1M return: 2.26% (lower mid). 1M return: 2.28% (upper mid). 1M return: 2.24% (bottom quartile). 1M return: 2.27% (upper mid). 1M return: 2.25% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: 2.27% (lower mid). 1M return: 3.39% (top quartile). 1M return: 3.36% (upper mid). 1M return: 2.20% (bottom quartile). Point 9 Alpha: -0.41 (top quartile). Alpha: -0.28 (top quartile). Alpha: -0.58 (upper mid). Alpha: -0.48 (upper mid). Alpha: -0.66 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.46 (upper mid). Alpha: -0.79 (bottom quartile). Alpha: -0.61 (lower mid). Alpha: -1.12 (bottom quartile). Point 10 Sharpe: -0.64 (upper mid). Sharpe: -0.64 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.65 (lower mid). Sharpe: -0.66 (bottom quartile). Sharpe: 1.04 (top quartile). Sharpe: -0.65 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.04 (top quartile). Sharpe: -0.69 (bottom quartile). ICICI Prudential Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (03 Aug 26) ₹251.119 ↑ 4.13 (1.67 %) Net Assets (Cr) ₹16,839 on 30 Jun 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.65 Information Ratio -8.62 Alpha Ratio -0.41 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,968 31 Jul 23 ₹12,698 31 Jul 24 ₹16,158 31 Jul 25 ₹16,176 31 Jul 26 ₹16,041 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 3.9% 6 Month -3.1% 1 Year 1.6% 3 Year 9.4% 5 Year 9.8% 10 Year 15 Year Since launch 14.1% 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 5.54 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 Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK11% ₹1,876 Cr 23,510,492
↑ 253,276 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,513 Cr 10,998,450
↑ 134,282 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,342 Cr 10,371,971
↑ 107,814 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹865 Cr 4,668,655
↑ 4,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹745 Cr 1,796,980
↑ 12,755 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹652 Cr 6,346,108
↑ 36,376 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322154% ₹593 Cr 4,409,263
↑ 46,580 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY3% ₹539 Cr 5,385,088
↑ 54,008 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹443 Cr 11,303,721
↑ 109,645 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹425 Cr 14,799,843
↑ 144,574 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (03 Aug 26) ₹171.78 ↑ 2.83 (1.67 %) Net Assets (Cr) ₹28,685 on 30 Jun 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.64 Information Ratio -8.72 Alpha Ratio -0.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,984 31 Jul 23 ₹12,733 31 Jul 24 ₹16,204 31 Jul 25 ₹16,245 31 Jul 26 ₹16,128 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 3.9% 6 Month -3.1% 1 Year 1.7% 3 Year 9.5% 5 Year 9.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.6% 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Goyal 31 Jul 18 8.01 Yr. Ayush Jain 2 May 22 4.25 Yr. Lokesh Kulthia 19 Jun 26 0.12 Yr. Data below for UTI Nifty Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹3,197 Cr 40,064,610
↑ 693,172 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,577 Cr 18,742,638
↑ 351,011 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,287 Cr 17,675,044
↑ 299,155 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,473 Cr 7,955,930
↑ 59,802 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,269 Cr 3,062,265
↑ 41,792 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,111 Cr 10,814,505
↑ 139,095 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322154% ₹1,011 Cr 7,513,897
↑ 132,669 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹918 Cr 9,176,818
↑ 157,189 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹756 Cr 19,262,854
↑ 323,678 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹724 Cr 25,220,657
↑ 425,524 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (03 Aug 26) ₹200.995 ↑ 3.29 (1.66 %) Net Assets (Cr) ₹723 on 30 Jun 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.66 Information Ratio -3.34 Alpha Ratio -0.58 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 Jul 21 ₹10,000 31 Jul 22 ₹10,937 31 Jul 23 ₹12,602 31 Jul 24 ₹16,003 31 Jul 25 ₹16,010 31 Jul 26 ₹15,853 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 3.8% 6 Month -3.2% 1 Year 1.5% 3 Year 9.2% 5 Year 9.5% 10 Year 15 Year Since launch 12.2% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹80 Cr 1,008,379
↑ 3,510 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹65 Cr 471,045
↑ 1,639 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹58 Cr 445,030
↑ 1,549 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹37 Cr 202,235
↑ 704 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹32 Cr 77,360
↑ 269 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹28 Cr 273,418
↑ 952 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322154% ₹25 Cr 189,048
↑ 658 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹23 Cr 231,010
↑ 804 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 485,069
↑ 1,688 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹18 Cr 635,051
↑ 2,210 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (03 Aug 26) ₹220.458 ↑ 3.63 (1.67 %) Net Assets (Cr) ₹13,646 on 30 Jun 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio -0.65 Information Ratio -18.62 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 Jul 21 ₹10,000 31 Jul 22 ₹10,959 31 Jul 23 ₹12,676 31 Jul 24 ₹16,112 31 Jul 25 ₹16,117 31 Jul 26 ₹15,973 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 3.9% 6 Month -3.1% 1 Year 1.6% 3 Year 9.3% 5 Year 9.7% 10 Year 15 Year Since launch 13.6% 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 0.42 Yr. Data below for SBI Nifty Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity 100.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK11% ₹1,520 Cr 19,050,081
↑ 257,025 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,226 Cr 8,911,825
↑ 133,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,087 Cr 8,404,201
↑ 110,686 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹701 Cr 3,782,919
↑ 13,885 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹603 Cr 1,456,058
↑ 14,305 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹528 Cr 5,142,125
↑ 46,462 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322154% ₹481 Cr 3,572,738
↑ 49,478 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹437 Cr 4,363,430
↑ 58,113 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹359 Cr 9,159,179
↑ 119,086 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹344 Cr 11,992,018
↑ 156,748 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (03 Aug 26) ₹53.6125 ↑ 0.88 (1.67 %) 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 Jul 21 ₹10,000 31 Jul 22 ₹10,979 31 Jul 23 ₹12,682 31 Jul 24 ₹16,103 31 Jul 25 ₹16,071 31 Jul 26 ₹15,898 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 3.8% 6 Month -3.2% 1 Year 1.4% 3 Year 9.1% 5 Year 9.6% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 9.2% 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 1.4 Yr. Mayuresh Nagvekar 17 Feb 26 0.45 Yr. Data below for Bandhan Nifty Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK11% ₹301 Cr 3,774,069
↑ 57,060 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹243 Cr 1,765,549
↑ 29,218 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹215 Cr 1,664,982
↑ 24,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹139 Cr 749,445
↑ 3,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹120 Cr 288,464
↑ 3,305 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹105 Cr 1,018,722
↑ 10,870 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322154% ₹95 Cr 707,806
↑ 10,953 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹86 Cr 864,452
↑ 12,920 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹71 Cr 1,814,553
↑ 26,529 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹68 Cr 2,375,775
↑ 34,897 6. 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 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 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 7. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (03 Aug 26) ₹42.3315 ↑ 0.70 (1.67 %) Net Assets (Cr) ₹3,792 on 30 Jun 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.65 Information Ratio -10.13 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 Jul 21 ₹10,000 31 Jul 22 ₹10,891 31 Jul 23 ₹12,580 31 Jul 24 ₹15,971 31 Jul 25 ₹15,979 31 Jul 26 ₹15,840 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 3.9% 6 Month -3.1% 1 Year 1.6% 3 Year 9.3% 5 Year 9.5% 10 Year 15 Year Since launch 9.5% 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 2.61 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹422 Cr 5,294,461
↑ 114,363 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹341 Cr 2,476,803
↑ 57,018 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹302 Cr 2,335,723
↑ 49,578 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹195 Cr 1,051,361
↑ 12,468 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹168 Cr 404,672
↑ 7,269 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹147 Cr 1,429,116
↑ 24,553 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322154% ₹134 Cr 992,947
↑ 21,799 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹121 Cr 1,212,699
↑ 25,987 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹100 Cr 2,545,549
↑ 53,723 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹96 Cr 3,332,861
↑ 70,567 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (03 Aug 26) ₹65.5819 ↑ 0.84 (1.29 %) Net Assets (Cr) ₹9,476 on 30 Jun 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.03 Information Ratio -6.85 Alpha Ratio -0.79 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 Jul 21 ₹10,000 31 Jul 22 ₹10,428 31 Jul 23 ₹11,525 31 Jul 24 ₹19,020 31 Jul 25 ₹17,035 31 Jul 26 ₹18,720 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 3 Aug 26 Duration Returns 1 Month 3.4% 3 Month 7.1% 6 Month 8.5% 1 Year 12.8% 3 Year 18.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.4% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹359 Cr 16,038,677
↑ 857,266 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹341 Cr 8,072,913
↑ 401,899 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹323 Cr 491,236
↑ 24,818 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹321 Cr 733,280
↑ 36,927 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹314 Cr 907,996
↑ 46,022 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹299 Cr 1,672,218
↑ 100,303 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹296 Cr 522,134
↑ 26,350 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹273 Cr 622,873
↑ 82,493 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹268 Cr 5,284,984
↑ 261,667 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹253 Cr 17,076,347
↑ 831,934 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (03 Aug 26) ₹55.5365 ↑ 0.71 (1.29 %) Net Assets (Cr) ₹108 on 30 Jun 26 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio 0.04 Information Ratio -4.21 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,435 31 Jul 23 ₹11,525 31 Jul 24 ₹18,922 31 Jul 25 ₹16,971 31 Jul 26 ₹18,704 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.4% 3 Month 7.5% 6 Month 8.9% 1 Year 13.1% 3 Year 18.8% 5 Year 13.2% 10 Year 15 Year Since launch 11.4% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹4 Cr 183,464
↑ 9,443 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹4 Cr 92,477
↑ 5,575 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹4 Cr 5,642
↑ 297 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹4 Cr 8,412
↑ 439 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹4 Cr 10,331
↑ 463 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 19,120
↑ 1,124 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹3 Cr 5,980
↑ 267 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹3 Cr 7,103
↑ 910 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 60,220
↑ 2,705 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹3 Cr 194,700
↑ 8,747 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (03 Aug 26) ₹137.043 ↑ 2.24 (1.66 %) Net Assets (Cr) ₹361 on 30 Jun 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.69 Information Ratio -16.71 Alpha Ratio -1.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,901 31 Jul 23 ₹12,546 31 Jul 24 ₹15,846 31 Jul 25 ₹15,766 31 Jul 26 ₹15,525 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 3.7% 6 Month -3.4% 1 Year 0.9% 3 Year 8.6% 5 Year 9.1% 10 Year 15 Year Since launch 12.1% 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 0.32 Yr. Sasikant Aravamuthan 1 Jul 26 0.08 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹40 Cr 505,697
↑ 4,459 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹32 Cr 236,245
↑ 2,062 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 222,515
↑ 1,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹19 Cr 100,547
↓ -75 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹16 Cr 38,646
↑ 113 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 136,345
↑ 365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322154% ₹13 Cr 94,527
↑ 300 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹12 Cr 115,170
↑ 379 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 241,898
↑ 1,458 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹9 Cr 316,657
↑ 1,865
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Research Highlights for ICICI Prudential Nifty Index Fund