निवेश के लिए सर्वश्रेष्ठ निफ्टी इंडेक्स म्यूचुअल फंड 2022 - 2023

Updated on March 16, 2026 , 219755 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 (%)	2024 (%)
ICICI Prudential Nifty Index Fund Growth	₹239.61 ↑ 1.98	₹15,180	-7.9	-6.4	4.9	12.4	11.1	11.4
UTI Nifty Index Fund Growth	₹163.808 ↑ 1.35	₹26,517	-7.9	-6.4	5	12.5	11.2	11.6
Franklin India Index Fund Nifty Plan Growth	₹191.86 ↑ 1.57	₹766	-8.7	-6.9	5.3	11.9	10.4	11.3
SBI Nifty Index Fund Growth	₹210.376 ↑ 1.74	₹11,793	-7.9	-6.4	4.8	12.3	11	11.3
Bandhan Nifty Fund Growth	₹51.2012 ↑ 0.42	₹2,232	-7.9	-6.5	4.6	12.1	10.9	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	₹40.3897 ↑ 0.33	₹3,078	-7.9	-6.4	4.8	12.3	10.8	11.4
ICICI Prudential Nifty Next 50 Index Fund Growth	₹57.6717 ↑ 0.57	₹8,103	-3.2	-5.4	7.8	20.1	14.2	2.1
IDBI Nifty Junior Index Fund Growth	₹48.6461 ↑ 0.48	₹98	-3.2	-5.5	7.7	19.8	14.1	2
LIC MF Index Fund Nifty Growth	₹131.062 ↑ 1.07	₹359	-8	-6.8	4.1	11.6	10.4	10.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 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 (₹15,180 Cr).	Highest AUM (₹26,517 Cr).	Lower mid AUM (₹766 Cr).	Upper mid AUM (₹11,793 Cr).	Lower mid AUM (₹2,232 Cr).	Bottom quartile AUM (₹208 Cr).	Upper mid AUM (₹3,078 Cr).	Upper mid AUM (₹8,103 Cr).	Bottom quartile AUM (₹98 Cr).	Bottom quartile AUM (₹359 Cr).
Point 2	Established history (24+ yrs).	Oldest track record among peers (26 yrs).	Established history (25+ yrs).	Established history (24+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (15+ 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: 11.10% (upper mid).	5Y return: 11.23% (upper mid).	5Y return: 10.37% (bottom quartile).	5Y return: 10.99% (lower mid).	5Y return: 10.88% (lower mid).	5Y return: 11.74% (upper mid).	5Y return: 10.76% (bottom quartile).	5Y return: 14.22% (top quartile).	5Y return: 14.14% (top quartile).	5Y return: 10.35% (bottom quartile).
Point 6	3Y return: 12.44% (upper mid).	3Y return: 12.53% (upper mid).	3Y return: 11.85% (bottom quartile).	3Y return: 12.34% (lower mid).	3Y return: 12.15% (bottom quartile).	3Y return: 20.28% (top quartile).	3Y return: 12.28% (lower mid).	3Y return: 20.14% (top quartile).	3Y return: 19.84% (upper mid).	3Y return: 11.63% (bottom quartile).
Point 7	1Y return: 4.86% (lower mid).	1Y return: 4.99% (upper mid).	1Y return: 5.29% (upper mid).	1Y return: 4.79% (bottom quartile).	1Y return: 4.63% (bottom quartile).	1Y return: 16.16% (top quartile).	1Y return: 4.80% (lower mid).	1Y return: 7.80% (top quartile).	1Y return: 7.71% (upper mid).	1Y return: 4.13% (bottom quartile).
Point 8	1M return: -7.92% (upper mid).	1M return: -7.92% (upper mid).	1M return: -8.34% (bottom quartile).	1M return: -7.93% (lower mid).	1M return: -7.94% (bottom quartile).	1M return: 3.68% (top quartile).	1M return: -7.92% (lower mid).	1M return: -6.61% (top quartile).	1M return: -6.61% (upper mid).	1M return: -7.98% (bottom quartile).
Point 9	Alpha: -0.41 (top quartile).	Alpha: -0.29 (top quartile).	Alpha: -0.53 (upper mid).	Alpha: -0.49 (upper mid).	Alpha: -0.63 (lower mid).	Alpha: -1.03 (bottom quartile).	Alpha: -0.47 (upper mid).	Alpha: -0.79 (lower mid).	Alpha: -0.88 (bottom quartile).	Alpha: -1.09 (bottom quartile).
Point 10	Sharpe: 0.25 (upper mid).	Sharpe: 0.27 (top quartile).	Sharpe: 0.25 (lower mid).	Sharpe: 0.25 (upper mid).	Sharpe: 0.24 (lower mid).	Sharpe: 1.04 (top quartile).	Sharpe: 0.25 (upper mid).	Sharpe: 0.17 (bottom quartile).	Sharpe: 0.16 (bottom quartile).	Sharpe: 0.20 (bottom quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹15,180 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.10% (upper mid).
3Y return: 12.44% (upper mid).
1Y return: 4.86% (lower mid).
1M return: -7.92% (upper mid).
Alpha: -0.41 (top quartile).
Sharpe: 0.25 (upper mid).

UTI Nifty Index Fund

Highest AUM (₹26,517 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.23% (upper mid).
3Y return: 12.53% (upper mid).
1Y return: 4.99% (upper mid).
1M return: -7.92% (upper mid).
Alpha: -0.29 (top quartile).
Sharpe: 0.27 (top quartile).

Franklin India Index Fund Nifty Plan

Lower mid AUM (₹766 Cr).
Established history (25+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.37% (bottom quartile).
3Y return: 11.85% (bottom quartile).
1Y return: 5.29% (upper mid).
1M return: -8.34% (bottom quartile).
Alpha: -0.53 (upper mid).
Sharpe: 0.25 (lower mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,793 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.99% (lower mid).
3Y return: 12.34% (lower mid).
1Y return: 4.79% (bottom quartile).
1M return: -7.93% (lower mid).
Alpha: -0.49 (upper mid).
Sharpe: 0.25 (upper mid).

Bandhan Nifty Fund

Lower mid AUM (₹2,232 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.88% (lower mid).
3Y return: 12.15% (bottom quartile).
1Y return: 4.63% (bottom quartile).
1M return: -7.94% (bottom quartile).
Alpha: -0.63 (lower mid).
Sharpe: 0.24 (lower mid).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
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).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,078 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.76% (bottom quartile).
3Y return: 12.28% (lower mid).
1Y return: 4.80% (lower mid).
1M return: -7.92% (lower mid).
Alpha: -0.47 (upper mid).
Sharpe: 0.25 (upper mid).

ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹8,103 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.22% (top quartile).
3Y return: 20.14% (top quartile).
1Y return: 7.80% (top quartile).
1M return: -6.61% (top quartile).
Alpha: -0.79 (lower mid).
Sharpe: 0.17 (bottom quartile).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹98 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.14% (top quartile).
3Y return: 19.84% (upper mid).
1Y return: 7.71% (upper mid).
1M return: -6.61% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: 0.16 (bottom quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹359 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.35% (bottom quartile).
3Y return: 11.63% (bottom quartile).
1Y return: 4.13% (bottom quartile).
1M return: -7.98% (bottom quartile).
Alpha: -1.09 (bottom quartile).
Sharpe: 0.20 (bottom quartile).

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 (₹15,180 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.10% (upper mid).
3Y return: 12.44% (upper mid).
1Y return: 4.86% (lower mid).
1M return: -7.92% (upper mid).
Alpha: -0.41 (top quartile).
Sharpe: 0.25 (upper mid).
Information ratio: -9.87 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (18 Mar 26)	₹239.61 ↑ 1.98 (0.83 %)
Net Assets (Cr)	₹15,180 on 31 Jan 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	0.25
Information Ratio	-9.87
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
28 Feb 21	₹10,000
28 Feb 22	₹11,635
28 Feb 23	₹12,074
29 Feb 24	₹15,448
28 Feb 25	₹15,669
28 Feb 26	₹17,955

ICICI Prudential 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 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 18 Mar 26

Duration	Returns
1 Month	-7.9%
3 Month	-7.9%
6 Month	-6.4%
1 Year	4.9%
3 Year	12.4%
5 Year	11.1%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.6%
2022	20.7%
2021	5.2%
2020	24.9%
2019	15.2%
2018	12.8%
2017	3.4%
2016	28.7%
2015	3.6%

Fund Manager information for ICICI Prudential Nifty Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.12 Yr.
Ajaykumar Solanki	1 Feb 24	2.08 Yr.
Ashwini Shinde	18 Dec 24	1.2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	12%	₹1,817 Cr	20,464,972 ↑ 386,053
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	9%	₹1,318 Cr	9,555,884 ↑ 179,115
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	8%	₹1,259 Cr	9,033,178 ↑ 170,403
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹701 Cr	3,727,871 ↑ 67,861
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹672 Cr	1,571,171 ↑ 28,604
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹667 Cr	5,550,855 ↑ 101,042
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	4%	₹609 Cr	4,686,281 ↑ 85,308
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹531 Cr	3,834,304 ↑ 71,308
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	3%	₹408 Cr	9,837,604 ↑ 179,091
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	3%	₹406 Cr	1,194,289 ↑ 21,746

2. 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 (₹26,517 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.23% (upper mid).
3Y return: 12.53% (upper mid).
1Y return: 4.99% (upper mid).
1M return: -7.92% (upper mid).
Alpha: -0.29 (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: -9.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (18 Mar 26)	₹163.808 ↑ 1.35 (0.83 %)
Net Assets (Cr)	₹26,517 on 31 Jan 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	0.27
Information Ratio	-9.35
Alpha Ratio	-0.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,659
28 Feb 23	₹12,117
29 Feb 24	₹15,513
28 Feb 25	₹15,747
28 Feb 26	₹18,067

UTI 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 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 18 Mar 26

Duration	Returns
1 Month	-7.9%
3 Month	-7.9%
6 Month	-6.4%
1 Year	5%
3 Year	12.5%
5 Year	11.2%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	9.6%
2022	20.9%
2021	5.3%
2020	25.2%
2019	15.5%
2018	13.2%
2017	4.3%
2016	29.7%
2015	4%

Fund Manager information for UTI Nifty Index Fund

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	7.59 Yr.
Ayush Jain	2 May 22	3.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.05%
Equity	99.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	12%	₹3,155 Cr	35,542,261 ↑ 457,020
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	9%	₹2,288 Cr	16,596,052 ↑ 213,400
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹2,187 Cr	15,688,250 ↑ 201,727
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,217 Cr	6,474,334 ↑ 83,251
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,167 Cr	2,728,713 ↑ 35,087
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,158 Cr	9,640,375 ↑ 123,960
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹1,058 Cr	8,138,838 ↑ 104,653
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹922 Cr	6,659,180 ↑ 85,627
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	3%	₹709 Cr	17,085,326 ↑ 219,691
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 03 \| M&M	3%	₹705 Cr	2,074,167 ↑ 26,670

3. 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 (₹766 Cr).
Established history (25+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.37% (bottom quartile).
3Y return: 11.85% (bottom quartile).
1Y return: 5.29% (upper mid).
1M return: -8.34% (bottom quartile).
Alpha: -0.53 (upper mid).
Sharpe: 0.25 (lower mid).
Information ratio: -3.66 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

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 (18 Mar 26)	₹191.86 ↑ 1.57 (0.83 %)
Net Assets (Cr)	₹766 on 31 Jan 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	0.25
Information Ratio	-3.66
Alpha Ratio	-0.53
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
28 Feb 21	₹10,000
28 Feb 22	₹11,591
28 Feb 23	₹12,005
29 Feb 24	₹15,298
28 Feb 25	₹15,499
28 Feb 26	₹17,722

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 18 Mar 26

Duration	Returns
1 Month	-8.3%
3 Month	-8.7%
6 Month	-6.9%
1 Year	5.3%
3 Year	11.9%
5 Year	10.4%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	9.5%
2022	20.2%
2021	4.9%
2020	24.3%
2019	14.7%
2018	12%
2017	3.2%
2016	28.3%
2015	3.3%

Fund Manager information for Franklin India Index Fund Nifty Plan

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.37 Yr.
Shyam Sriram	26 Sep 24	1.43 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	12%	₹90 Cr	1,016,819 ↑ 6,414
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹65 Cr	474,792 ↑ 2,995
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹63 Cr	448,821 ↑ 2,831
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹35 Cr	185,222 ↑ 1,168
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹33 Cr	78,065 ↑ 492
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹33 Cr	275,799 ↑ 1,740
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹30 Cr	232,842 ↑ 1,469
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹26 Cr	190,511 ↑ 1,202
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹20 Cr	488,789 ↑ 3,083
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	3%	₹20 Cr	59,339 ↑ 374

4. 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 (₹11,793 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.99% (lower mid).
3Y return: 12.34% (lower mid).
1Y return: 4.79% (bottom quartile).
1M return: -7.93% (lower mid).
Alpha: -0.49 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: -20.10 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (18 Mar 26)	₹210.376 ↑ 1.74 (0.83 %)
Net Assets (Cr)	₹11,793 on 31 Jan 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	0.25
Information Ratio	-20.1
Alpha Ratio	-0.49
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
28 Feb 21	₹10,000
28 Feb 22	₹11,618
28 Feb 23	₹12,047
29 Feb 24	₹15,396
28 Feb 25	₹15,604
28 Feb 26	₹17,870

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 18 Mar 26

Duration	Returns
1 Month	-7.9%
3 Month	-7.9%
6 Month	-6.4%
1 Year	4.8%
3 Year	12.3%
5 Year	11%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	9.5%
2022	20.7%
2021	5.1%
2020	24.7%
2019	14.6%
2018	12.5%
2017	3.8%
2016	29.1%
2015	3.4%

Fund Manager information for SBI Nifty Index Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0%
Equity	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	12%	₹1,405 Cr	15,823,683 ↑ 219,765
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	9%	₹1,019 Cr	7,388,687 ↑ 102,616
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹974 Cr	6,984,527 ↑ 97,004
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹542 Cr	2,882,422 ↑ 40,033
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹520 Cr	1,214,847 ↑ 16,872
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹516 Cr	4,291,968 ↑ 59,607
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹471 Cr	3,623,473 ↑ 50,322
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	3%	₹410 Cr	2,964,723 ↑ 41,177
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹316 Cr	7,606,514 ↑ 105,644
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	3%	₹314 Cr	923,435 ↑ 12,825

5. 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 (₹2,232 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.88% (lower mid).
3Y return: 12.15% (bottom quartile).
1Y return: 4.63% (bottom quartile).
1M return: -7.94% (bottom quartile).
Alpha: -0.63 (lower mid).
Sharpe: 0.24 (lower mid).
Information ratio: -12.66 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (18 Mar 26)	₹51.2012 ↑ 0.42 (0.83 %)
Net Assets (Cr)	₹2,232 on 31 Jan 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	0.24
Information Ratio	-12.66
Alpha Ratio	-0.63
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
28 Feb 21	₹10,000
28 Feb 22	₹11,606
28 Feb 23	₹12,048
29 Feb 24	₹15,388
28 Feb 25	₹15,553
28 Feb 26	₹17,783

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 18 Mar 26

Duration	Returns
1 Month	-7.9%
3 Month	-7.9%
6 Month	-6.5%
1 Year	4.6%
3 Year	12.1%
5 Year	10.9%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	9.2%
2022	20.5%
2021	5.4%
2020	24.4%
2019	16.2%
2018	12.9%
2017	4.4%
2016	29.5%
2015	3.9%

Fund Manager information for Bandhan Nifty Fund

Name	Since	Tenure
Abhishek Jain	8 Mar 25	0.98 Yr.
Mayuresh Nagvekar	17 Feb 26	0.03 Yr.

Data below for Bandhan Nifty Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	12%	₹265 Cr	2,990,127 ↑ 36,786
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	9%	₹193 Cr	1,396,206 ↑ 17,177
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	8%	₹184 Cr	1,319,833 ↑ 16,237
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹102 Cr	544,678 ↑ 6,701
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹98 Cr	229,563 ↑ 2,824
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹97 Cr	811,033 ↑ 9,978
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹89 Cr	684,711 ↑ 8,424
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| AXISBANK	3%	₹78 Cr	560,229 ↑ 6,893
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹60 Cr	1,437,368 ↑ 17,684
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	3%	₹59 Cr	174,497 ↑ 2,147

6. 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 (15+ yrs).
Rating: 1★ (bottom quartile).
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
28 Feb 21	₹10,000
28 Feb 22	₹11,512
28 Feb 23	₹11,889

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 18 Mar 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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (₹3,078 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.76% (bottom quartile).
3Y return: 12.28% (lower mid).
1Y return: 4.80% (lower mid).
1M return: -7.92% (lower mid).
Alpha: -0.47 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: -11.76 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

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 (18 Mar 26)	₹40.3897 ↑ 0.33 (0.83 %)
Net Assets (Cr)	₹3,078 on 31 Jan 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.25
Information Ratio	-11.76
Alpha Ratio	-0.47
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
28 Feb 21	₹10,000
28 Feb 22	₹11,554
28 Feb 23	₹11,939
29 Feb 24	₹15,245
28 Feb 25	₹15,441
28 Feb 26	₹17,682

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 18 Mar 26

Duration	Returns
1 Month	-7.9%
3 Month	-7.9%
6 Month	-6.4%
1 Year	4.8%
3 Year	12.3%
5 Year	10.8%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.4%
2022	20.5%
2021	4.6%
2020	24%
2019	14.3%
2018	12.3%
2017	3.5%
2016	29%
2015	2.5%

Fund Manager information for Nippon India Index Fund - Nifty Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.19 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	12%	₹373 Cr	4,206,446 ↑ 134,098
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	9%	₹271 Cr	1,964,152 ↑ 62,616
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	8%	₹259 Cr	1,856,713 ↑ 59,190
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹144 Cr	766,241 ↑ 24,427
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹138 Cr	322,945 ↑ 10,295
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹137 Cr	1,140,944 ↑ 36,373
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹125 Cr	963,236 ↑ 30,707
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	3%	₹109 Cr	788,118 ↑ 25,125
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	3%	₹84 Cr	2,022,058 ↑ 64,462
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹83 Cr	245,479 ↑ 7,826

8. 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 (₹8,103 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.22% (top quartile).
3Y return: 20.14% (top quartile).
1Y return: 7.80% (top quartile).
1M return: -6.61% (top quartile).
Alpha: -0.79 (lower mid).
Sharpe: 0.17 (bottom quartile).
Information ratio: -6.81 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Vedanta Ltd (~5.2%).

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 (18 Mar 26)	₹57.6717 ↑ 0.57 (0.99 %)
Net Assets (Cr)	₹8,103 on 31 Jan 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.17
Information Ratio	-6.81
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
28 Feb 21	₹10,000
28 Feb 22	₹11,675
28 Feb 23	₹10,881
29 Feb 24	₹17,215
28 Feb 25	₹16,621
28 Feb 26	₹20,311

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Mar 26

Duration	Returns
1 Month	-6.6%
3 Month	-3.2%
6 Month	-5.4%
1 Year	7.8%
3 Year	20.1%
5 Year	14.2%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	27.2%
2022	26.3%
2021	0.1%
2020	29.5%
2019	14.3%
2018	0.6%
2017	-8.8%
2016	45.7%
2015	7.6%

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.12 Yr.
Ajaykumar Solanki	1 Feb 24	2.08 Yr.
Ashwini Shinde	18 Dec 24	1.2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.06%
Equity	99.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	5%	₹440 Cr	6,124,179 ↑ 61,068
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	4%	₹328 Cr	847,598 ↑ 8,446
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹294 Cr	458,682 ↑ 4,569
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 25 \| BPCL	3%	₹270 Cr	6,997,304 ↑ 69,778
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹268 Cr	684,947 ↑ 6,826
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹264 Cr	1,526,758 ↑ 15,221
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| BRITANNIA	3%	₹256 Cr	425,757 ↑ 4,242
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 22 \| IOC	3%	₹253 Cr	13,488,691 ↑ 134,514
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹229 Cr	6,062,212 ↑ 60,453
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹223 Cr	4,940,312 ↑ 49,261

9. 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 (₹98 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.14% (top quartile).
3Y return: 19.84% (upper mid).
1Y return: 7.71% (upper mid).
1M return: -6.61% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: 0.16 (bottom quartile).
Information ratio: -7.59 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Vedanta Ltd (~5.2%).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (18 Mar 26)	₹48.6461 ↑ 0.48 (0.99 %)
Net Assets (Cr)	₹98 on 31 Jan 26
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	0.16
Information Ratio	-7.59
Alpha Ratio	-0.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,697
28 Feb 23	₹10,928
29 Feb 24	₹17,191
28 Feb 25	₹16,582
28 Feb 26	₹20,243

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Mar 26

Duration	Returns
1 Month	-6.6%
3 Month	-3.2%
6 Month	-5.5%
1 Year	7.7%
3 Year	19.8%
5 Year	14.1%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	26.9%
2022	25.7%
2021	0.4%
2020	29.6%
2019	13.7%
2018	0.5%
2017	-9.3%
2016	43.6%
2015	6.9%

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	5%	₹5 Cr	73,644 ↑ 295
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹4 Cr	10,219 ↑ 40
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹4 Cr	5,533 ↑ 50
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 25 \| BPCL	3%	₹3 Cr	84,126 ↑ 337
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹3 Cr	8,253 ↑ 33
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	18,366 ↑ 73
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| BRITANNIA	3%	₹3 Cr	5,138 ↑ 52
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 22 \| IOC	3%	₹3 Cr	162,037 ↑ 649
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹3 Cr	73,184 ↑ 293
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹3 Cr	59,461 ↑ 238

10. 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 (₹359 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.35% (bottom quartile).
3Y return: 11.63% (bottom quartile).
1Y return: 4.13% (bottom quartile).
1M return: -7.98% (bottom quartile).
Alpha: -1.09 (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -15.95 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (18 Mar 26)	₹131.062 ↑ 1.07 (0.83 %)
Net Assets (Cr)	₹359 on 31 Jan 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.2
Information Ratio	-15.95
Alpha Ratio	-1.09
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
28 Feb 21	₹10,000
28 Feb 22	₹11,558
28 Feb 23	₹11,931
29 Feb 24	₹15,143
28 Feb 25	₹15,260
28 Feb 26	₹17,363

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 18 Mar 26

Duration	Returns
1 Month	-8%
3 Month	-8%
6 Month	-6.8%
1 Year	4.1%
3 Year	11.6%
5 Year	10.4%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	8.8%
2022	19.8%
2021	4.7%
2020	23.8%
2019	14.7%
2018	12.6%
2017	2.6%
2016	28.6%
2015	2.7%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.41 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Jan 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 30 Apr 09 \| HDFCBANK	12%	₹42 Cr	469,911 ↓ -3,751
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	9%	₹30 Cr	219,497 ↓ -1,864
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹29 Cr	207,161 ↓ -2,544
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹16 Cr	85,620 ↓ -692
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	36,021 ↓ -442
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹15 Cr	127,567 ↓ -971
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹14 Cr	107,316 ↓ -1,318
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹12 Cr	87,723 ↓ -1,077
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹9 Cr	225,836 ↓ -2,774
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹9 Cr	27,355 ↓ -336

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।