+91-22-48913909ಅತ್ಯುತ್ತಮ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು 2021
ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸ್ಕೀಮ್ಗಳನ್ನು ಉಲ್ಲೇಖಿಸಿ ಅದರ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು a ಬಳಸಿ ನಿರ್ಮಿಸಲಾಗಿದೆಮಾರುಕಟ್ಟೆ ಆಧಾರವಾಗಿ ಸೂಚ್ಯಂಕ. ಬೇರೆ ರೀತಿಯಲ್ಲಿ ಹೇಳುವುದಾದರೆ, ಸೂಚ್ಯಂಕ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯು ನಿರ್ದಿಷ್ಟ ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಈ ಯೋಜನೆಗಳನ್ನು ನಿಷ್ಕ್ರಿಯವಾಗಿ ನಿರ್ವಹಿಸಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಗಳು ನಿರ್ದಿಷ್ಟ ಸೂಚ್ಯಂಕದಲ್ಲಿರುವಂತೆಯೇ ಸಮಾನ ಪ್ರಮಾಣದಲ್ಲಿ ಷೇರುಗಳನ್ನು ಹೊಂದಿರುತ್ತವೆ.
ಭಾರತದಲ್ಲಿ, ಅನೇಕ ಯೋಜನೆಗಳು ನಿಫ್ಟಿ ಅಥವಾ ಸೆನ್ಸೆಕ್ಸ್ ಅನ್ನು ತಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲು ಆಧಾರವಾಗಿ ಬಳಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, ನಿಫ್ಟಿ ಪೋರ್ಟ್ಫೋಲಿಯೊ SBI ಷೇರುಗಳನ್ನು ಹೊಂದಿದ್ದರೆ ಅದರ ಅನುಪಾತವು 12% ಆಗಿದ್ದರೆ; ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕ ನಿಧಿಯು 12% ಈಕ್ವಿಟಿ ಷೇರುಗಳನ್ನು ಸಹ ಹೊಂದಿರುತ್ತದೆ.
ಸೂಚ್ಯಂಕ ನಿಧಿ ಎಂದರೇನು
ಸೂಚ್ಯಂಕ ನಿಧಿಯು ಒಂದು ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆಗಿದ್ದು, ಅದರ ಘಟಕಗಳನ್ನು ಹೊಂದಿಸಲು ಅಥವಾ ಟ್ರ್ಯಾಕ್ ಮಾಡಲು ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲಾಗಿದೆ.ಮಾರುಕಟ್ಟೆ ಸೂಚ್ಯಂಕ, ಉದಾಹರಣೆಗೆ S&P ನಿಫ್ಟಿ 50 (NIFTY). ಒಂದು ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಶಾಲವನ್ನು ಒದಗಿಸುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆಮಾರುಕಟ್ಟೆ ಮಾನ್ಯತೆ, ಕಡಿಮೆ ನಿರ್ವಹಣಾ ವೆಚ್ಚಗಳು ಮತ್ತು ಕಡಿಮೆ ಬಂಡವಾಳ ವಹಿವಾಟು. ಈ ನಿಧಿಗಳು ನಿರ್ದಿಷ್ಟ ನಿಯಮಗಳು ಅಥವಾ ಮಾನದಂಡಗಳಿಗೆ ಬದ್ಧವಾಗಿರುತ್ತವೆ (ಉದಾಹರಣೆಗೆ ಸಮರ್ಥ ತೆರಿಗೆ ನಿರ್ವಹಣೆ ಅಥವಾ ಟ್ರ್ಯಾಕಿಂಗ್ ದೋಷಗಳನ್ನು ಕಡಿಮೆ ಮಾಡುವುದು) ಅದು ಮಾರುಕಟ್ಟೆಗಳ ಸ್ಥಿತಿಯ ಹೊರತಾಗಿಯೂ ಸ್ಥಳದಲ್ಲಿ ಉಳಿಯುತ್ತದೆ.
ಇಂಡೆಕ್ಸ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯಗಳು
ಇಂಡೆಕ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ನಮ್ಯತೆ ಇಲ್ಲ
ಒಂದು ಪ್ರಮುಖ ಅನನುಕೂಲವೆಂದರೆಹೂಡಿಕೆ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳಲ್ಲಿ ನಮ್ಯತೆಯ ಕೊರತೆಯಾಗಿದೆ. ನಿಧಿಗಳು ಕೇವಲ ಸೂಚ್ಯಂಕವನ್ನು ಟ್ರ್ಯಾಕ್ ಮಾಡುವುದರಿಂದ, ಸೂಚ್ಯಂಕದೊಂದಿಗೆ ಸಂಪರ್ಕ ಹೊಂದಿಲ್ಲದ ಮಾರುಕಟ್ಟೆ ವೈಪರೀತ್ಯಗಳು ಮತ್ತು ಆಶ್ಚರ್ಯಗಳ ಕಾರಣದಿಂದ ಉಂಟಾಗಬಹುದಾದ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಮಾಡುವ ಅವಕಾಶವನ್ನು ಅವರು ಕಳೆದುಕೊಳ್ಳಬಹುದು. ವಿಶಿಷ್ಟವಾಗಿ, ಮೌಲ್ಯದ ಸ್ಟಾಕ್ಗಳು ಸೂಚ್ಯಂಕದ ಭಾಗವಾಗಲು ತುಂಬಾ ಕಷ್ಟವಾಗುತ್ತದೆ.
ಇಂಡೆಕ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಮೇಲಿನ ಮಾರುಕಟ್ಟೆ ಅಪಾಯ
ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆಯೊಂದಿಗೆ ನೇರ ಸಂಬಂಧವನ್ನು ಹೊಂದಿವೆ. ಆದ್ದರಿಂದ, ಸ್ಟಾಕ್ ಮಾರುಕಟ್ಟೆಗಳು ಒಟ್ಟಾರೆಯಾಗಿ ಕುಸಿದಾಗ, ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನ ಮೌಲ್ಯವೂ ಕಡಿಮೆಯಾಗುತ್ತದೆ.
ಕೆಲವು ಅನಾನುಕೂಲತೆಗಳ ಹೊರತಾಗಿಯೂ, ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಉನ್ನತ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಪ್ರಯೋಜನಕಾರಿಯಾಗಬಹುದುಈಕ್ವಿಟಿಗಳು ಕನಿಷ್ಠ ಅಪಾಯದೊಂದಿಗೆಅಂಶ. ತಜ್ಞರ ಪ್ರಕಾರ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯನ್ನು ಉತ್ತಮವಾಗಿ ಮಾಡಲು ತಮ್ಮ ಹೂಡಿಕೆ ಪೋರ್ಟ್ಫೋಲಿಯೊದಲ್ಲಿ 5-6% ಇಂಡೆಕ್ಸ್ ಫಂಡ್ಗಳನ್ನು ಸೇರಿಸಲು ಸೂಚಿಸಲಾಗಿದೆ.
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ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು FY 21 - 22
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Aditya Birla Sun Life Index Fund Growth ₹256.628
↓ -1.00 ₹1,274 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹43.0083
↓ -0.17 ₹3,061 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹204.478
↓ -0.79 ₹787 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹54.535
↓ -0.21 ₹2,268 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹139.694
↓ -0.54 ₹368 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹41.8902
↓ -0.15 ₹992 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 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Index Fund Nippon India Index Fund - Nifty Plan Franklin India Index Fund Nifty Plan Bandhan Nifty Fund LIC MF Index Fund Nifty Nippon India Index Fund - Sensex Plan Point 1 Upper mid AUM (₹1,274 Cr). Highest AUM (₹3,061 Cr). Bottom quartile AUM (₹787 Cr). Upper mid AUM (₹2,268 Cr). Bottom quartile AUM (₹368 Cr). Lower mid AUM (₹992 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Top rated. 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. Point 5 5Y return: 13.84% (top quartile). 5Y return: 13.64% (lower mid). 5Y return: 13.70% (upper mid). 5Y return: 13.79% (upper mid). 5Y return: 13.22% (bottom quartile). 5Y return: 12.83% (bottom quartile). Point 6 3Y return: 13.51% (top quartile). 3Y return: 13.46% (upper mid). 3Y return: 13.37% (upper mid). 3Y return: 13.33% (lower mid). 3Y return: 12.82% (bottom quartile). 3Y return: 12.13% (bottom quartile). Point 7 1Y return: 9.70% (top quartile). 1Y return: 9.69% (upper mid). 1Y return: 9.62% (upper mid). 1Y return: 9.52% (lower mid). 1Y return: 9.01% (bottom quartile). 1Y return: 7.92% (bottom quartile). Point 8 1M return: -2.37% (upper mid). 1M return: -2.36% (upper mid). 1M return: -2.36% (top quartile). 1M return: -2.38% (lower mid). 1M return: -2.42% (bottom quartile). 1M return: -2.86% (bottom quartile). Point 9 Alpha: -0.46 (top quartile). Alpha: -0.47 (upper mid). Alpha: -0.53 (lower mid). Alpha: -0.63 (bottom quartile). Alpha: -1.06 (bottom quartile). Alpha: -0.51 (upper mid). Point 10 Sharpe: 0.48 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.47 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.42 (bottom quartile). Sharpe: 0.36 (bottom quartile). Aditya Birla Sun Life Index Fund
Nippon India Index Fund - Nifty Plan
Franklin India Index Fund Nifty Plan
Bandhan Nifty Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Sensex Plan
*ಕೆಳಗೆ ಸೂಚ್ಯಂಕ ಪಟ್ಟಿ ಇದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಕನಿಷ್ಠ ಹೊಂದಿರುವ15 ಕೋಟಿ ಅಥವಾ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳಲ್ಲಿ ಹೆಚ್ಚು.
An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. 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 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 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. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (30 Jan 26) ₹256.628 ↓ -1.00 (-0.39 %) Net Assets (Cr) ₹1,274 on 31 Dec 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.48 Information Ratio -13.14 Alpha Ratio -0.46 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,765 31 Jan 23 ₹13,080 31 Jan 24 ₹16,170 31 Jan 25 ₹17,624 31 Jan 26 ₹19,115 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 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.1% 6 Month 2.1% 1 Year 9.7% 3 Year 13.5% 5 Year 13.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.5% 2022 20.6% 2021 5% 2020 24.6% 2019 15.2% 2018 12.4% 2017 3.2% 2016 28.5% 2015 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹162 Cr 1,636,199
↑ 42,903 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹113 Cr 722,213
↑ 15,997 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹103 Cr 764,004
↑ 19,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹63 Cr 298,048
↑ 13,718 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹61 Cr 374,674
↓ -1,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹51 Cr 125,617
↑ 3,106 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹44 Cr 443,797
↑ 10,965 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹42 Cr 1,030,801
↑ 25,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹39 Cr 306,557
↑ 7,807 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹35 Cr 95,485
↑ 3,033 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (30 Jan 26) ₹43.0083 ↓ -0.17 (-0.39 %) Net Assets (Cr) ₹3,061 on 31 Dec 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.48 Information Ratio -12.07 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,705 31 Jan 23 ₹12,984 31 Jan 24 ₹16,044 31 Jan 25 ₹17,471 31 Jan 26 ₹18,949 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 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.2% 6 Month 2% 1 Year 9.7% 3 Year 13.5% 5 Year 13.6% 10 Year 15 Year Since launch 10% 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 2.03 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹390 Cr 3,931,809
↑ 30,886 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹273 Cr 1,735,489
↑ 6,436 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321748% ₹247 Cr 1,835,913
↑ 13,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹151 Cr 716,213
↑ 20,077 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹145 Cr 900,347
↓ -19,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹123 Cr 301,860
↑ 1,911 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹105 Cr 1,066,452
↑ 6,734 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹100 Cr 2,477,028
↑ 16,205 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹94 Cr 736,662
↑ 5,221 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹85 Cr 229,452
↑ 3,097 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (30 Jan 26) ₹204.478 ↓ -0.79 (-0.39 %) Net Assets (Cr) ₹787 on 31 Dec 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.47 Information Ratio -3.74 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,734 31 Jan 23 ₹13,048 31 Jan 24 ₹16,092 31 Jan 25 ₹17,531 31 Jan 26 ₹19,001 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 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.1% 6 Month 2.1% 1 Year 9.6% 3 Year 13.4% 5 Year 13.7% 10 Year 15 Year Since launch 12.6% 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 4.21 Yr. Shyam Sriram 26 Sep 24 1.27 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹100 Cr 1,006,199
↑ 636 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹70 Cr 445,990
↑ 282 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹63 Cr 470,124
↑ 297 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹38 Cr 237,346
↑ 150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹38 Cr 179,560
↑ 113 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹32 Cr 77,368
↑ 49 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹27 Cr 273,342
↑ 172 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹26 Cr 634,742
↑ 402 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹24 Cr 188,667
↑ 119 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹22 Cr 58,386
↑ 37 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (30 Jan 26) ₹54.535 ↓ -0.21 (-0.39 %) Net Assets (Cr) ₹2,268 on 31 Dec 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.46 Information Ratio -12.78 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,759 31 Jan 23 ₹13,116 31 Jan 24 ₹16,208 31 Jan 25 ₹17,616 31 Jan 26 ₹19,076 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.2% 6 Month 1.9% 1 Year 9.5% 3 Year 13.3% 5 Year 13.8% 10 Year 15 Year Since launch 11.4% 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 0.82 Yr. Data below for Bandhan Nifty Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹289 Cr 2,911,491
↑ 116,661 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹202 Cr 1,285,123
↑ 46,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5321748% ₹183 Cr 1,359,487
↑ 53,664 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹112 Cr 530,353
↑ 31,604 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹108 Cr 666,704
↑ 7,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹91 Cr 223,526
↑ 8,627 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹78 Cr 789,704
↑ 30,465 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹74 Cr 1,834,231
↑ 71,165 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹69 Cr 545,495
↑ 21,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹63 Cr 169,908
↑ 7,735 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (30 Jan 26) ₹139.694 ↓ -0.54 (-0.39 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio -16.04 Alpha Ratio -1.06 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 Jan 21 ₹10,000 31 Jan 22 ₹12,695 31 Jan 23 ₹12,965 31 Jan 24 ₹15,928 31 Jan 25 ₹17,258 31 Jan 26 ₹18,602 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 26 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month 1.7% 1 Year 9% 3 Year 12.8% 5 Year 13.2% 10 Year 15 Year Since launch 12.5% 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 2.25 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹47 Cr 469,234
↓ -432 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹33 Cr 208,231
↑ 445 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321748% ₹30 Cr 219,898
↑ 635 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 86,022
↑ 2,272 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 108,136
↓ -2,471 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,109
↑ 52 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹13 Cr 127,766
↑ 289 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹12 Cr 296,944
↑ 1,602 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹11 Cr 88,253
↑ 153 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 27,302
↑ 57 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (30 Jan 26) ₹41.8902 ↓ -0.15 (-0.36 %) Net Assets (Cr) ₹992 on 31 Dec 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.36 Information Ratio -10.92 Alpha Ratio -0.51 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 Jan 21 ₹10,000 31 Jan 22 ₹12,580 31 Jan 23 ₹12,981 31 Jan 24 ₹15,738 31 Jan 25 ₹17,111 31 Jan 26 ₹18,287 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 Jan 26 Duration Returns 1 Month -2.9% 3 Month -2.6% 6 Month 1.1% 1 Year 7.9% 3 Year 12.1% 5 Year 12.8% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 8.9% 2022 19.5% 2021 5% 2020 22.4% 2019 16.6% 2018 14.2% 2017 6.2% 2016 27.9% 2015 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.03 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Dec 25
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 Oct 10 | HDFCBANK15% ₹148 Cr 1,496,460
↑ 8,818 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹104 Cr 665,142
↑ 1,305 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹94 Cr 702,484
↑ 1,991 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹58 Cr 274,662
↑ 6,133 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹57 Cr 351,216
↑ 692 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹47 Cr 114,940
↑ 231 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹40 Cr 408,329
↑ 801 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹38 Cr 948,274
↑ 2,046 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 280,678
↑ 657 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹33 Cr 88,015
↑ 1,393
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