+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले इंडेक्स फंड
इंडेक्स फंड्स उन योजनाओं को संदर्भित करता है जो एक सूचकांक के प्रदर्शन को दोहराते हैं। इंडेक्स ट्रैकर फंड के रूप में भी जाना जाता है, ये योजनाएं एक इंडेक्स के प्रदर्शन को ट्रैक करती हैं और बिल्कुल उसी स्टॉक और इंडेक्स के समान अनुपात में निवेश करती हैं। ऐसी योजनाओं का प्रदर्शन इसके प्रदर्शन पर निर्भर करता हैआधारभूत निफ्टी या सेंसेक्स जैसे इंडेक्स। यहां, फंड मैनेजरों को अधिक शोध कार्य करने की आवश्यकता नहीं है क्योंकि उन्हें केवल इंडेक्स मूवमेंट का पालन करने और उसके अनुसार अपने पोर्टफोलियो का निर्माण करने की आवश्यकता होती है। इंडेक्स फंड और के बीच सीधा संबंध के कारणमंडी; इंडेक्स फंड का मूल्य जब भी कम हो जाता है; शेयर बाजार गिरता है। 2021 में, जैसा कि शेयर बाजारों ने एक नई ऊंचाई को छुआ है, इंडेक्स फंड पर रिटर्न भी वास्तव में अच्छा था। 2021 के दौरान बहुत सी योजनाओं ने सकारात्मक रिटर्न पोस्ट किया है। उनके प्रदर्शन (रिटर्न) के आधार पर 2021 के लिए शीर्ष और सर्वश्रेष्ठ 10 प्रदर्शन करने वाले इंडेक्स फंड का ट्रैक रिकॉर्ड इस प्रकार है।
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इंडेक्स फंड क्या है
इंडेक्स फंड एक प्रकार का होता हैम्यूचुअल फंड a . के घटकों से मेल खाने या ट्रैक करने के लिए बनाए गए पोर्टफोलियो के साथबाजार सूचकांक, जैसे बीएसई सेंसेक्स 30 (सेंसेक्स)। एक इंडेक्स म्यूचुअल फंड को व्यापक प्रदान करने के लिए कहा जाता हैबाजार एक्सपोजर, कम परिचालन खर्च और कम पोर्टफोलियो कारोबार। ये फंड विशिष्ट नियमों या मानकों का पालन करते हैं (जैसे कुशल कर प्रबंधन या ट्रैकिंग त्रुटियों को कम करना) जो बाजार की स्थिति से कोई फर्क नहीं पड़ता।
2021 रिटर्न के आधार पर शीर्ष 10 प्रदर्शन करने वाले इंडेक्स फंड
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) UTI Nifty Index Fund Growth ₹159.88
↑ 0.81 ₹28,064 11.6 9.6 20.9 5.3 25.2 ICICI Prudential Nifty Index Fund Growth ₹233.677
↑ 1.18 ₹16,311 11.4 9.6 20.7 5.2 24.9 Aditya Birla Sun Life Index Fund Growth ₹234.861
↑ 1.18 ₹1,417 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹39.3889
↑ 0.20 ₹3,461 11.4 9.4 20.5 4.6 24 SBI Nifty Index Fund Growth ₹205.14
↑ 1.03 ₹13,190 11.3 9.5 20.7 5.1 24.7 Franklin India Index Fund Nifty Plan Growth ₹186.098
↑ 1.94 ₹654 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹49.8645
↑ 0.25 ₹2,671 11.2 9.2 20.5 5.4 24.4 Taurus Nifty Index Fund Growth ₹43.8368
↑ 0.22 ₹6 10.7 8.6 19.4 5.1 24.8 LIC MF Index Fund Nifty Growth ₹127.397
↑ 0.64 ₹345 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹38.1084
↑ 0.16 ₹874 9.8 8.9 19.5 5 22.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Aditya Birla Sun Life Index Fund Nippon India Index Fund - Nifty Plan SBI Nifty Index Fund Franklin India Index Fund Nifty Plan Bandhan Nifty Fund Taurus Nifty Index Fund LIC MF Index Fund Nifty Nippon India Index Fund - Sensex Plan Point 1 Highest AUM (₹28,064 Cr). Top quartile AUM (₹16,311 Cr). Lower mid AUM (₹1,417 Cr). Upper mid AUM (₹3,461 Cr). Upper mid AUM (₹13,190 Cr). Bottom quartile AUM (₹654 Cr). Upper mid AUM (₹2,671 Cr). Bottom quartile AUM (₹6 Cr). Bottom quartile AUM (₹345 Cr). Lower mid AUM (₹874 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). 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: 6.23% (top quartile). 5Y return: 6.12% (top quartile). 5Y return: 5.99% (upper mid). 5Y return: 5.89% (lower mid). 5Y return: 6.03% (upper mid). 5Y return: 5.91% (lower mid). 5Y return: 5.96% (upper mid). 5Y return: 5.37% (bottom quartile). 5Y return: 5.44% (bottom quartile). 5Y return: 5.18% (bottom quartile). Point 6 3Y return: 7.25% (top quartile). 3Y return: 7.16% (top quartile). 3Y return: 7.07% (upper mid). 3Y return: 7.05% (upper mid). 3Y return: 7.08% (upper mid). 3Y return: 6.97% (lower mid). 3Y return: 6.87% (lower mid). 3Y return: 6.37% (bottom quartile). 3Y return: 6.46% (bottom quartile). 3Y return: 5.78% (bottom quartile). Point 7 1Y return: -11.32% (top quartile). 1Y return: -11.42% (top quartile). 1Y return: -11.49% (upper mid). 1Y return: -11.45% (upper mid). 1Y return: -11.46% (upper mid). 1Y return: -11.52% (lower mid). 1Y return: -11.63% (lower mid). 1Y return: -12.01% (bottom quartile). 1Y return: -11.97% (bottom quartile). 1Y return: -12.37% (bottom quartile). Point 8 1M return: 0.99% (top quartile). 1M return: 0.97% (upper mid). 1M return: 0.97% (lower mid). 1M return: 0.97% (lower mid). 1M return: 0.98% (upper mid). 1M return: 0.98% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 0.97% (bottom quartile). 1M return: 0.93% (bottom quartile). 1M return: 2.23% (top quartile). Point 9 Alpha: -0.29 (top quartile). Alpha: -0.44 (top quartile). Alpha: -0.51 (upper mid). Alpha: -0.46 (upper mid). Alpha: -0.47 (upper mid). Alpha: -0.58 (lower mid). Alpha: -0.66 (bottom quartile). Alpha: -1.26 (bottom quartile). Alpha: -1.11 (bottom quartile). Alpha: -0.55 (lower mid). Point 10 Sharpe: -0.69 (top quartile). Sharpe: -0.70 (top quartile). Sharpe: -0.70 (upper mid). Sharpe: -0.70 (upper mid). Sharpe: -0.70 (upper mid). Sharpe: -0.70 (lower mid). Sharpe: -0.71 (lower mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.80 (bottom quartile). UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
Nippon India Index Fund - Nifty Plan
SBI Nifty Index Fund
Franklin India Index Fund Nifty Plan
Bandhan Nifty Fund
Taurus Nifty Index Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Sensex Plan
2021 के लिए बेस्ट परफॉर्मिंग इंडेक्स फंड्स
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. Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The 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 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 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 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 replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. Research Highlights for Taurus Nifty Index Fund Below is the key information for Taurus Nifty 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 The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (30 Oct 26) ₹159.88 ↑ 0.81 (0.51 %) Net Assets (Cr) ₹28,064 on 30 Sep 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.69 Information Ratio -10.52 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,803 30 Sep 23 ₹11,342 30 Sep 24 ₹15,017 30 Sep 25 ₹14,457 30 Sep 26 ₹13,393 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.5% 1 Year -11.3% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 10.9% 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 8.17 Yr. Ayush Jain 2 May 22 4.42 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,914 Cr 41,112,302
↑ 136,883 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,541 Cr 19,225,034
↑ 56,309 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,129 Cr 17,934,243
↓ -142,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,433 Cr 8,156,877
↑ 20,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,180 Cr 3,139,467
↑ 7,586 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,064 Cr 11,085,017
↑ 24,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹945 Cr 7,711,014
↑ 26,299 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹942 Cr 9,473,016
↑ 87,577 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹824 Cr 19,751,050
↑ 50,283 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹707 Cr 2,396,394
↑ 7,479 2. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (30 Oct 26) ₹233.677 ↑ 1.18 (0.51 %) Net Assets (Cr) ₹16,311 on 30 Sep 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.7 Information Ratio -9.02 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,790 30 Sep 23 ₹11,312 30 Sep 24 ₹14,976 30 Sep 25 ₹14,399 30 Sep 26 ₹13,323 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.5% 1 Year -11.4% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 13.6% 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 5.7 Yr. Ajaykumar Solanki 1 Feb 24 2.66 Yr. Ashwini Bharucha 18 Dec 24 1.78 Yr. Venus Ahuja 1 Nov 25 0.91 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK10% ₹1,692 Cr 23,880,238
↓ -85,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,476 Cr 11,166,934
↓ -44,265 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,237 Cr 10,417,173
↓ -155,429 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹832 Cr 4,737,953
↓ -21,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹686 Cr 1,823,571
↓ -8,169 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹618 Cr 6,438,774
↓ -30,088 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹549 Cr 4,478,972
↓ -15,582 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY3% ₹547 Cr 5,502,438
↑ 13,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹478 Cr 11,472,471
↓ -49,903 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹411 Cr 1,391,954
↓ -5,248 3. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (30 Oct 26) ₹234.861 ↑ 1.18 (0.51 %) Net Assets (Cr) ₹1,417 on 30 Sep 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.7 Information Ratio -12.41 Alpha Ratio -0.51 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,770 30 Sep 23 ₹11,271 30 Sep 24 ₹14,905 30 Sep 25 ₹14,320 30 Sep 26 ₹13,241 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.4% 6 Month -4.6% 1 Year -11.5% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.23 Yr. Priya Sridhar 31 Dec 24 1.75 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Sep 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 30 Sep 07 | HDFCBANK10% ₹147 Cr 2,075,374
↑ 6,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹128 Cr 970,491
↑ 2,762 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹107 Cr 905,331
↓ -7,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹72 Cr 411,764
↑ 980 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹60 Cr 158,482
↑ 370 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹54 Cr 559,578
↑ 1,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹48 Cr 389,256
↑ 1,295 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹48 Cr 478,203
↑ 4,382 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹42 Cr 997,045
↑ 2,457 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹36 Cr 120,971
↑ 368 4. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (30 Oct 26) ₹39.3889 ↑ 0.20 (0.51 %) Net Assets (Cr) ₹3,461 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -10.6 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,726 30 Sep 23 ₹11,217 30 Sep 24 ₹14,816 30 Sep 25 ₹14,238 30 Sep 26 ₹13,171 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.5% 1 Year -11.4% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 8.9% 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 2.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹360 Cr 5,080,341
↓ -318,644 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹314 Cr 2,375,681
↓ -150,020 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹263 Cr 2,216,175
↓ -165,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹177 Cr 1,007,964
↓ -64,153 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹146 Cr 387,951
↓ -24,710 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹131 Cr 1,369,801
↓ -87,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹117 Cr 952,868
↓ -59,682 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹116 Cr 1,170,602
↓ -66,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹102 Cr 2,440,682
↓ -155,121 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹87 Cr 296,128
↓ -18,639 5. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (30 Oct 26) ₹205.14 ↑ 1.03 (0.51 %) Net Assets (Cr) ₹13,190 on 30 Sep 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -24.94 Alpha Ratio -0.47 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,779 30 Sep 23 ₹11,291 30 Sep 24 ₹14,931 30 Sep 25 ₹14,344 30 Sep 26 ₹13,266 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.5% 1 Year -11.5% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 13.1% 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 0.58 Yr. Data below for SBI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK10% ₹1,372 Cr 19,354,737
↓ -2,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,196 Cr 9,050,709
↓ -5,006 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,002 Cr 8,443,033
↓ -96,862 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹675 Cr 3,840,073
↓ -3,924 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹556 Cr 1,477,989
↓ -1,578 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹501 Cr 5,218,574
↓ -6,574 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹445 Cr 3,630,170
↓ -250 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹443 Cr 4,459,682
↑ 25,801 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹388 Cr 9,298,342
↓ -8,718 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹333 Cr 1,128,168
↓ -407 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Oct 26) ₹186.098 ↑ 1.94 (1.05 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.71 Information Ratio -4.81 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,772 30 Sep 23 ₹11,253 30 Sep 24 ₹14,859 30 Sep 25 ₹14,265 30 Sep 26 ₹13,186 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.6% 1 Year -11.5% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 11.8% 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 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹68 Cr 953,219
↓ -37,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹59 Cr 445,747
↓ -17,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹49 Cr 415,819
↓ -21,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 189,123
↓ -7,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 72,791
↓ -2,943 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹25 Cr 257,014
↓ -10,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 178,786
↓ -7,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹22 Cr 219,639
↓ -7,316 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 457,942
↓ -18,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹16 Cr 55,562
↓ -2,206 7. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (30 Oct 26) ₹49.8645 ↑ 0.25 (0.51 %) Net Assets (Cr) ₹2,671 on 30 Sep 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.71 Information Ratio -12.57 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,804 30 Sep 23 ₹11,303 30 Sep 24 ₹14,921 30 Sep 25 ₹14,309 30 Sep 26 ₹13,208 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.4% 6 Month -4.6% 1 Year -11.6% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 10.2% 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 1.57 Yr. Mayuresh Nagvekar 17 Feb 26 0.62 Yr. Data below for Bandhan Nifty Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹277 Cr 3,912,849
↑ 8,603 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹242 Cr 1,829,736
↑ 3,289 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹203 Cr 1,706,885
↓ -15,526 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹136 Cr 776,328
↑ 1,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹112 Cr 298,798
↑ 384 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹101 Cr 1,055,013
↑ 1,153 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹90 Cr 733,893
↑ 1,673 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹90 Cr 901,591
↑ 7,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹78 Cr 1,879,799
↑ 2,658 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹67 Cr 228,076
↑ 454 8. Taurus Nifty Index Fund
Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (30 Oct 26) ₹43.8368 ↑ 0.22 (0.50 %) Net Assets (Cr) ₹6 on 30 Sep 26 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.08 Sharpe Ratio -0.75 Information Ratio -5.88 Alpha Ratio -1.26 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,791 30 Sep 23 ₹11,187 30 Sep 24 ₹14,660 30 Sep 25 ₹14,021 30 Sep 26 ₹12,886 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.4% 6 Month -4.8% 1 Year -12% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 2024 8.6% 2023 19.4% 2022 5.1% 2021 24.8% 2020 17.1% 2019 10.6% 2018 5.1% 2017 27.2% 2016 2.8% Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Anuj Kapil 7 Aug 23 3.15 Yr. Data below for Taurus Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK10% ₹1 Cr 8,863
↓ -292 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK9% ₹1 Cr 4,146
↓ -137 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE8% ₹0 Cr 3,868
↓ -171 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL5% ₹0 Cr 1,759
↓ -59 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 677
↓ -23 State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | SBIN4% ₹0 Cr 2,390
↓ -81 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹0 Cr 1,663
↓ -54 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY3% ₹0 Cr 2,042
↓ -55 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK3% ₹0 Cr 4,259
↓ -143 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹0 Cr 517
↓ -17 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (30 Oct 26) ₹127.397 ↑ 0.64 (0.50 %) Net Assets (Cr) ₹345 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.74 Information Ratio -16.82 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,732 30 Sep 23 ₹11,170 30 Sep 24 ₹14,692 30 Sep 25 ₹14,034 30 Sep 26 ₹12,903 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.9% 3 Month -5.4% 6 Month -4.8% 1 Year -12% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 11.6% 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 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for LIC MF Index Fund Nifty as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹36 Cr 505,830
↓ -2,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹31 Cr 236,506
↓ -1,594 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 220,792
↓ -4,117 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 100,265
↓ -1,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,634
↓ -314 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 136,463
↓ -952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 94,911
↓ -358 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹12 Cr 116,705
↓ -84 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 242,353
↓ -2,456 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 29,522
↓ -181 10. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (30 Oct 26) ₹38.1084 ↑ 0.16 (0.41 %) Net Assets (Cr) ₹874 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.8 Information Ratio -11.95 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,772 30 Sep 23 ₹11,261 30 Sep 24 ₹14,510 30 Sep 25 ₹13,915 30 Sep 26 ₹12,631 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 2.2% 3 Month -4.5% 6 Month -3.8% 1 Year -12.4% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 2024 8.9% 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹110 Cr 1,549,705
↓ -3,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹96 Cr 728,919
↓ -1,642 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹80 Cr 673,527
↓ -15,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹56 Cr 316,934
↑ 6,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹45 Cr 118,789
↓ -363 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹41 Cr 421,913
↓ -1,352 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹36 Cr 358,606
↑ 3,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,882
↓ -609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹31 Cr 747,687
↓ -2,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹27 Cr 90,943
↓ -291
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।
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Research Highlights for UTI Nifty Index Fund