ನಿಫ್ಟಿಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಅನ್ನು ಸೂಚಿಸುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಿಫ್ಟಿಯನ್ನು ಸೂಚ್ಯಂಕವಾಗಿ ಬಳಸಿಕೊಂಡು ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಿದ ಯೋಜನೆಗಳು. ಅವು ನಿಷ್ಕ್ರಿಯ ಕಾರ್ಯತಂತ್ರವನ್ನು ಅನುಸರಿಸುವ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಒಂದು ಭಾಗವಾಗಿದೆ; ಅವರ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ಬೆಂಚ್ಮಾರ್ಕ್ ಬಳಸಿ ನಿರ್ಮಿಸಲಾಗಿದೆ. ನಿಫ್ಟಿ ಫಂಡ್ಗಳಾಗಿರುವುದರಿಂದ ಈ ಯೋಜನೆಗಳು ಎನ್ಎಸ್ಇ ನಿಫ್ಟಿಯನ್ನು ತಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲು ಮಾನದಂಡವಾಗಿ ಬಳಸುತ್ತವೆ. ಈ ಯೋಜನೆಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯು ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಮೇಲೆ ಅವಲಂಬಿತವಾಗಿರುತ್ತದೆಆಧಾರವಾಗಿರುವ ಸೂಚ್ಯಂಕ ಈ ಸ್ಕೀಮ್ಗಳ ಪೋರ್ಟ್ಫೋಲಿಯೋ ಸಂಯೋಜನೆಯು ಇಂಡೆಕ್ಸ್ನ ಪೋರ್ಟ್ಫೋಲಿಯೊದಂತೆಯೇ ಇರುತ್ತದೆ. ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಕಾರ್ಯಕ್ಷಮತೆ ನಿಫ್ಟಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಉದಾಹರಣೆಯೊಂದಿಗೆ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಬಗ್ಗೆ ಹೆಚ್ಚು ಸ್ಪಷ್ಟವಾದ ತಿಳುವಳಿಕೆಯನ್ನು ಹೊಂದೋಣ.
ವಿವರಣೆ:
ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕದಲ್ಲಿ ಟಾಟಾ ಆಟೋಮೊಬೈಲ್ಸ್ ಷೇರುಗಳ ಪ್ರಮಾಣವು 20% ಆಗಿದ್ದರೆ; ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ತಮ್ಮ ನಿಧಿಯ ಹಣದ 20% ಅನ್ನು ಟಾಟಾ ಆಟೋಮೊಬೈಲ್ಸ್ನ ಷೇರುಗಳಲ್ಲಿ ಹಂಚುತ್ತವೆ.

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(Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹255.359
↑ 1.68 ₹15,405 -2.3 2.9 11.3 13.7 13.7 11.4 UTI Nifty Index Fund Growth ₹174.562
↑ 1.15 ₹26,947 -2.2 2.9 11.4 13.8 13.9 11.6 Franklin India Index Fund Nifty Plan Growth ₹204.663
↑ 1.34 ₹787 -2.3 2.9 11.1 13.5 13.4 11.3 SBI Nifty Index Fund Growth ₹224.227
↑ 1.48 ₹11,816 -2.3 2.8 11.2 13.6 13.6 11.3 Bandhan Nifty Fund Growth ₹54.5845
↑ 0.36 ₹2,268 -2.3 2.8 11 13.5 13.5 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 ₹43.0467
↑ 0.28 ₹3,061 -2.3 2.8 11.2 13.6 13.4 11.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.8611
↑ 1.32 ₹8,190 -1.6 2.2 12 20.1 15.9 2.1 IDBI Nifty Junior Index Fund Growth ₹50.5089
↑ 1.11 ₹100 -1.7 2.1 11.9 19.8 15.8 2 LIC MF Index Fund Nifty Growth ₹139.823
↑ 0.92 ₹368 -2.5 2.5 10.5 12.9 12.9 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 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 (₹15,405 Cr). Highest AUM (₹26,947 Cr). Lower mid AUM (₹787 Cr). Upper mid AUM (₹11,816 Cr). Lower mid AUM (₹2,268 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹3,061 Cr). Upper mid AUM (₹8,190 Cr). Bottom quartile AUM (₹100 Cr). Bottom quartile AUM (₹368 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 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: 13.71% (upper mid). 5Y return: 13.87% (upper mid). 5Y return: 13.42% (lower mid). 5Y return: 13.61% (upper mid). 5Y return: 13.50% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 13.35% (bottom quartile). 5Y return: 15.89% (top quartile). 5Y return: 15.80% (top quartile). 5Y return: 12.93% (bottom quartile). Point 6 3Y return: 13.75% (upper mid). 3Y return: 13.85% (upper mid). 3Y return: 13.50% (bottom quartile). 3Y return: 13.64% (lower mid). 3Y return: 13.45% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 13.58% (lower mid). 3Y return: 20.13% (top quartile). 3Y return: 19.83% (upper mid). 3Y return: 12.94% (bottom quartile). Point 7 1Y return: 11.26% (upper mid). 1Y return: 11.41% (upper mid). 1Y return: 11.14% (bottom quartile). 1Y return: 11.19% (lower mid). 1Y return: 11.02% (bottom quartile). 1Y return: 16.16% (top quartile). 1Y return: 11.20% (lower mid). 1Y return: 12.04% (top quartile). 1Y return: 11.93% (upper mid). 1Y return: 10.51% (bottom quartile). Point 8 1M return: -2.66% (upper mid). 1M return: -2.66% (upper mid). 1M return: -2.66% (lower mid). 1M return: -2.67% (bottom quartile). 1M return: -2.68% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: -2.67% (lower mid). 1M return: -1.14% (top quartile). 1M return: -1.15% (upper mid). 1M return: -2.73% (bottom quartile). Point 9 Alpha: -0.42 (top quartile). Alpha: -0.28 (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: -0.80 (lower mid). Alpha: -0.89 (bottom quartile). Alpha: -1.06 (bottom quartile). Point 10 Sharpe: 0.48 (upper mid). Sharpe: 0.49 (top quartile). Sharpe: 0.47 (lower mid). Sharpe: 0.47 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.42 (bottom quartile). ICICI Prudential Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (28 Jan 26) ₹255.359 ↑ 1.68 (0.66 %) Net Assets (Cr) ₹15,405 on 31 Dec 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.48 Information Ratio -9.95 Alpha Ratio -0.42 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,489 31 Dec 22 ₹13,133 31 Dec 23 ₹15,855 31 Dec 24 ₹17,383 31 Dec 25 ₹19,366 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.9% 1 Year 11.3% 3 Year 13.7% 5 Year 13.7% 10 Year 15 Year Since launch 14.5% 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 4.96 Yr. Ajaykumar Solanki 1 Feb 24 1.92 Yr. Ashwini Shinde 18 Dec 24 1.04 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 25
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 Mar 05 | HDFCBANK13% ₹1,960 Cr 19,770,294
↑ 154,091 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,370 Cr 8,726,549
↑ 31,821 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | 5321748% ₹1,239 Cr 9,226,337
↑ 61,102 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹758 Cr 3,601,331
↑ 100,743 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹731 Cr 4,527,207
↓ -99,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹620 Cr 1,517,839
↑ 9,517 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹527 Cr 5,362,434
↑ 33,533 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹502 Cr 12,455,226
↑ 80,717 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹470 Cr 3,702,642
↑ 24,519 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹428 Cr 1,153,750
↑ 15,506 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (28 Jan 26) ₹174.562 ↑ 1.15 (0.66 %) Net Assets (Cr) ₹26,947 on 31 Dec 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.49 Information Ratio -9.35 Alpha Ratio -0.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,520 31 Dec 22 ₹13,188 31 Dec 23 ₹15,942 31 Dec 24 ₹17,479 31 Dec 25 ₹19,501 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.2% 6 Month 2.9% 1 Year 11.4% 3 Year 13.8% 5 Year 13.9% 10 Year 15 Year Since launch 11.7% 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 7.43 Yr. Ayush Jain 2 May 22 3.67 Yr. Data below for UTI Nifty Index 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 31 Jan 10 | HDFCBANK13% ₹3,429 Cr 34,590,457
↑ 752,564 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹2,398 Cr 15,268,126
↑ 269,746 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹2,169 Cr 16,151,618
↑ 341,611 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,327 Cr 6,300,954
↑ 262,444 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,280 Cr 7,920,884
↓ -188,070 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,084 Cr 2,655,640
↑ 53,786 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹922 Cr 9,382,211
↑ 189,869 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹878 Cr 21,791,887
↑ 445,893 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹823 Cr 6,480,850
↑ 136,094 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹749 Cr 2,018,623
↑ 55,148 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (28 Jan 26) ₹204.663 ↑ 1.34 (0.66 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,429 31 Dec 22 ₹13,043 31 Dec 23 ₹15,684 31 Dec 24 ₹17,171 31 Dec 25 ₹19,106 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.9% 1 Year 11.1% 3 Year 13.5% 5 Year 13.4% 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. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (28 Jan 26) ₹224.227 ↑ 1.48 (0.66 %) Net Assets (Cr) ₹11,816 on 31 Dec 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.47 Information Ratio -20.55 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,466 31 Dec 22 ₹13,102 31 Dec 23 ₹15,808 31 Dec 24 ₹17,307 31 Dec 25 ₹19,269 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.8% 1 Year 11.2% 3 Year 13.6% 5 Year 13.6% 10 Year 15 Year Since launch 14% 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 Raviprakash Sharma 1 Feb 11 14.92 Yr. Pradeep Kesavan 1 Dec 23 2.09 Yr. Data below for SBI Nifty Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,510 Cr 15,235,050
↑ 368,383 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,056 Cr 6,724,707
↑ 135,175 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹955 Cr 7,113,832
↑ 167,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹584 Cr 2,775,198
↑ 122,181 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹564 Cr 3,488,681
↓ -18,120 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹478 Cr 1,169,653
↑ 26,529 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹406 Cr 4,132,310
↑ 93,657 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹387 Cr 9,598,037
↑ 219,683 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹362 Cr 2,854,433
↑ 66,865 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹330 Cr 889,084
↑ 26,432 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (28 Jan 26) ₹54.5845 ↑ 0.36 (0.66 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,441 31 Dec 22 ₹13,110 31 Dec 23 ₹15,801 31 Dec 24 ₹17,255 31 Dec 25 ₹19,183 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.8% 1 Year 11% 3 Year 13.5% 5 Year 13.5% 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 6. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,349 31 Dec 22 ₹12,930 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 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
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (28 Jan 26) ₹43.0467 ↑ 0.28 (0.66 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,402 31 Dec 22 ₹12,978 31 Dec 23 ₹15,642 31 Dec 24 ₹17,111 31 Dec 25 ₹19,053 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.8% 1 Year 11.2% 3 Year 13.6% 5 Year 13.4% 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 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jan 26) ₹59.8611 ↑ 1.32 (2.26 %) Net Assets (Cr) ₹8,190 on 31 Dec 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.13 Information Ratio -6.68 Alpha Ratio -0.8 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 Dec 20 ₹10,000 31 Dec 21 ₹12,950 31 Dec 22 ₹12,960 31 Dec 23 ₹16,373 31 Dec 24 ₹20,822 31 Dec 25 ₹21,258 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.1% 3 Month -1.6% 6 Month 2.2% 1 Year 12% 3 Year 20.1% 5 Year 15.9% 10 Year 15 Year Since launch 12.2% 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 4.96 Yr. Ajaykumar Solanki 1 Feb 24 1.92 Yr. Ashwini Shinde 18 Dec 24 1.04 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹362 Cr 5,996,708
↑ 13,850 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹309 Cr 829,969
↑ 2,151 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹294 Cr 670,702
↑ 1,173 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹287 Cr 449,145
↑ 1,179 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹263 Cr 6,851,657
↑ 15,633 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹254 Cr 1,494,988
↑ 8,636 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹251 Cr 416,904
↑ 1,009 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹237 Cr 4,837,486
↑ 59,352 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹229 Cr 3,104,788
↑ 7,095 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹225 Cr 5,936,029
↑ 13,679 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (28 Jan 26) ₹50.5089 ↑ 1.11 (2.25 %) Net Assets (Cr) ₹100 on 31 Dec 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.13 Information Ratio -7.49 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,956 31 Dec 22 ₹13,005 31 Dec 23 ₹16,351 31 Dec 24 ₹20,757 31 Dec 25 ₹21,173 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.1% 3 Month -1.7% 6 Month 2.1% 1 Year 11.9% 3 Year 19.8% 5 Year 15.8% 10 Year 15 Year Since launch 11.1% 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 2.25 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.09% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹4 Cr 73,026
↓ -894 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,101
↓ -126 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,192
↓ -61 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,493
↓ -34 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 83,206
↓ -1,157 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,154
↓ -226 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,096
↓ -63 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 58,302
↓ -1,251 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 37,931
↓ -436 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 72,426
↓ -675 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (28 Jan 26) ₹139.823 ↑ 0.92 (0.66 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,382 31 Dec 22 ₹12,958 31 Dec 23 ₹15,528 31 Dec 24 ₹16,901 31 Dec 25 ₹18,708 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.5% 6 Month 2.5% 1 Year 10.5% 3 Year 12.9% 5 Year 12.9% 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
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