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ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಅತ್ಯುತ್ತಮ ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on January 26, 2026 , 219622 views

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.

nifty-index

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ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನಿಫ್ಟಿ ಇಂಡೆಕ್ಸ್ ಫಂಡ್‌ಗಳು 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Nifty Index Fund Growth ₹255.359
↑ 1.68
₹15,405-2.32.911.313.713.711.4
UTI Nifty Index Fund Growth ₹174.562
↑ 1.15
₹26,947-2.22.911.413.813.911.6
Franklin India Index Fund Nifty Plan Growth ₹204.663
↑ 1.34
₹787-2.32.911.113.513.411.3
SBI Nifty Index Fund Growth ₹224.227
↑ 1.48
₹11,816-2.32.811.213.613.611.3
Bandhan Nifty Fund Growth ₹54.5845
↑ 0.36
₹2,268-2.32.81113.513.511.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹43.0467
↑ 0.28
₹3,061-2.32.811.213.613.411.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.8611
↑ 1.32
₹8,190-1.62.21220.115.92.1
IDBI Nifty Junior Index Fund Growth ₹50.5089
↑ 1.11
₹100-1.72.111.919.815.82
LIC MF Index Fund Nifty Growth ₹139.823
↑ 0.92
₹368-2.52.510.512.912.910.7
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

CommentaryICICI Prudential Nifty Index FundUTI Nifty Index FundFranklin India Index Fund Nifty PlanSBI Nifty Index FundBandhan Nifty FundIDBI Nifty Index FundNippon India Index Fund - Nifty PlanICICI Prudential Nifty Next 50 Index FundIDBI Nifty Junior Index FundLIC MF Index Fund Nifty
Point 1Top 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 2Established 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: 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

  • Top quartile AUM (₹15,405 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.71% (upper mid).
  • 3Y return: 13.75% (upper mid).
  • 1Y return: 11.26% (upper mid).
  • 1M return: -2.66% (upper mid).
  • Alpha: -0.42 (top quartile).
  • Sharpe: 0.48 (upper mid).

UTI Nifty Index Fund

  • Highest AUM (₹26,947 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.87% (upper mid).
  • 3Y return: 13.85% (upper mid).
  • 1Y return: 11.41% (upper mid).
  • 1M return: -2.66% (upper mid).
  • Alpha: -0.28 (top quartile).
  • Sharpe: 0.49 (top quartile).

Franklin India Index Fund Nifty Plan

  • Lower mid AUM (₹787 Cr).
  • Established history (25+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.42% (lower mid).
  • 3Y return: 13.50% (bottom quartile).
  • 1Y return: 11.14% (bottom quartile).
  • 1M return: -2.66% (lower mid).
  • Alpha: -0.53 (upper mid).
  • Sharpe: 0.47 (lower mid).

SBI Nifty Index Fund

  • Upper mid AUM (₹11,816 Cr).
  • Established history (24+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.61% (upper mid).
  • 3Y return: 13.64% (lower mid).
  • 1Y return: 11.19% (lower mid).
  • 1M return: -2.67% (bottom quartile).
  • Alpha: -0.49 (upper mid).
  • Sharpe: 0.47 (upper mid).

Bandhan Nifty Fund

  • Lower mid AUM (₹2,268 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.50% (lower mid).
  • 3Y return: 13.45% (bottom quartile).
  • 1Y return: 11.02% (bottom quartile).
  • 1M return: -2.68% (bottom quartile).
  • Alpha: -0.63 (lower mid).
  • Sharpe: 0.46 (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% (bottom quartile).
  • 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 (₹3,061 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.35% (bottom quartile).
  • 3Y return: 13.58% (lower mid).
  • 1Y return: 11.20% (lower mid).
  • 1M return: -2.67% (lower mid).
  • Alpha: -0.47 (upper mid).
  • Sharpe: 0.48 (upper mid).

ICICI Prudential Nifty Next 50 Index Fund

  • Upper mid AUM (₹8,190 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.89% (top quartile).
  • 3Y return: 20.13% (top quartile).
  • 1Y return: 12.04% (top quartile).
  • 1M return: -1.14% (top quartile).
  • Alpha: -0.80 (lower mid).
  • Sharpe: -0.12 (bottom quartile).

IDBI Nifty Junior Index Fund

  • Bottom quartile AUM (₹100 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.80% (top quartile).
  • 3Y return: 19.83% (upper mid).
  • 1Y return: 11.93% (upper mid).
  • 1M return: -1.15% (upper mid).
  • Alpha: -0.89 (bottom quartile).
  • Sharpe: -0.13 (bottom quartile).

LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹368 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.93% (bottom quartile).
  • 3Y return: 12.94% (bottom quartile).
  • 1Y return: 10.51% (bottom quartile).
  • 1M return: -2.73% (bottom quartile).
  • Alpha: -1.06 (bottom quartile).
  • Sharpe: 0.42 (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 (₹15,405 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.71% (upper mid).
  • 3Y return: 13.75% (upper mid).
  • 1Y return: 11.26% (upper mid).
  • 1M return: -2.66% (upper mid).
  • Alpha: -0.42 (top quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: -9.95 (lower mid).

Below is the key information for 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.

DateValue
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

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.96 Yr.
Ajaykumar Solanki1 Feb 241.92 Yr.
Ashwini Shinde18 Dec 241.04 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
13%₹1,960 Cr19,770,294
↑ 154,091
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹1,370 Cr8,726,549
↑ 31,821
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | 532174
8%₹1,239 Cr9,226,337
↑ 61,102
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹758 Cr3,601,331
↑ 100,743
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹731 Cr4,527,207
↓ -99,930
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹620 Cr1,517,839
↑ 9,517
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹527 Cr5,362,434
↑ 33,533
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹502 Cr12,455,226
↑ 80,717
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹470 Cr3,702,642
↑ 24,519
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M
3%₹428 Cr1,153,750
↑ 15,506

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 (₹26,947 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.87% (upper mid).
  • 3Y return: 13.85% (upper mid).
  • 1Y return: 11.41% (upper mid).
  • 1M return: -2.66% (upper mid).
  • Alpha: -0.28 (top quartile).
  • Sharpe: 0.49 (top quartile).
  • Information ratio: -9.35 (upper mid).

Below is the key information for 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.

DateValue
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

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 187.43 Yr.
Ayush Jain2 May 223.67 Yr.

Data below for UTI Nifty Index Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹3,429 Cr34,590,457
↑ 752,564
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹2,398 Cr15,268,126
↑ 269,746
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 532174
8%₹2,169 Cr16,151,618
↑ 341,611
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹1,327 Cr6,300,954
↑ 262,444
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1,280 Cr7,920,884
↓ -188,070
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹1,084 Cr2,655,640
↑ 53,786
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹922 Cr9,382,211
↑ 189,869
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹878 Cr21,791,887
↑ 445,893
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹823 Cr6,480,850
↑ 136,094
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M
3%₹749 Cr2,018,623
↑ 55,148

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 (₹787 Cr).
  • Established history (25+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.42% (lower mid).
  • 3Y return: 13.50% (bottom quartile).
  • 1Y return: 11.14% (bottom quartile).
  • 1M return: -2.66% (lower mid).
  • Alpha: -0.53 (upper mid).
  • Sharpe: 0.47 (lower mid).
  • Information ratio: -3.74 (top quartile).

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 (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.

DateValue
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

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.21 Yr.
Shyam Sriram26 Sep 241.27 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
13%₹100 Cr1,006,199
↑ 636
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹70 Cr445,990
↑ 282
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174
8%₹63 Cr470,124
↑ 297
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹38 Cr237,346
↑ 150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
5%₹38 Cr179,560
↑ 113
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹32 Cr77,368
↑ 49
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹27 Cr273,342
↑ 172
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹26 Cr634,742
↑ 402
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹24 Cr188,667
↑ 119
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M
3%₹22 Cr58,386
↑ 37

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 (₹11,816 Cr).
  • Established history (24+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.61% (upper mid).
  • 3Y return: 13.64% (lower mid).
  • 1Y return: 11.19% (lower mid).
  • 1M return: -2.67% (bottom quartile).
  • Alpha: -0.49 (upper mid).
  • Sharpe: 0.47 (upper mid).
  • Information ratio: -20.55 (bottom quartile).

Below is the key information for 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.

DateValue
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

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1114.92 Yr.
Pradeep Kesavan1 Dec 232.09 Yr.

Data below for SBI Nifty Index Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Equity100.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,510 Cr15,235,050
↑ 368,383
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹1,056 Cr6,724,707
↑ 135,175
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 532174
8%₹955 Cr7,113,832
↑ 167,710
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹584 Cr2,775,198
↑ 122,181
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹564 Cr3,488,681
↓ -18,120
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹478 Cr1,169,653
↑ 26,529
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹406 Cr4,132,310
↑ 93,657
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹387 Cr9,598,037
↑ 219,683
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹362 Cr2,854,433
↑ 66,865
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M
3%₹330 Cr889,084
↑ 26,432

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 (₹2,268 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.50% (lower mid).
  • 3Y return: 13.45% (bottom quartile).
  • 1Y return: 11.02% (bottom quartile).
  • 1M return: -2.68% (bottom quartile).
  • Alpha: -0.63 (lower mid).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: -12.78 (bottom quartile).

Below is the key information for 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.

DateValue
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

Bandhan Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Jain8 Mar 250.82 Yr.

Data below for Bandhan Nifty Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
13%₹289 Cr2,911,491
↑ 116,661
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
9%₹202 Cr1,285,123
↑ 46,336
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532174
8%₹183 Cr1,359,487
↑ 53,664
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
5%₹112 Cr530,353
↑ 31,604
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹108 Cr666,704
↑ 7,450
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹91 Cr223,526
↑ 8,627
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹78 Cr789,704
↑ 30,465
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹74 Cr1,834,231
↑ 71,165
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹69 Cr545,495
↑ 21,452
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M
3%₹63 Cr169,908
↑ 7,735

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% (bottom quartile).
  • 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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,349
31 Dec 22₹12,930

IDBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 28 Jan 26

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹3,061 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.35% (bottom quartile).
  • 3Y return: 13.58% (lower mid).
  • 1Y return: 11.20% (lower mid).
  • 1M return: -2.67% (lower mid).
  • Alpha: -0.47 (upper mid).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: -12.07 (lower mid).

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 (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.

DateValue
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

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 232.03 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 25

Asset Allocation
Asset ClassValue
Equity100.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹390 Cr3,931,809
↑ 30,886
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
9%₹273 Cr1,735,489
↑ 6,436
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
8%₹247 Cr1,835,913
↑ 13,293
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
5%₹151 Cr716,213
↑ 20,077
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹145 Cr900,347
↓ -19,816
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹123 Cr301,860
↑ 1,911
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹105 Cr1,066,452
↑ 6,734
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹100 Cr2,477,028
↑ 16,205
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹94 Cr736,662
↑ 5,221
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M
3%₹85 Cr229,452
↑ 3,097

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 (₹8,190 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.89% (top quartile).
  • 3Y return: 20.13% (top quartile).
  • 1Y return: 12.04% (top quartile).
  • 1M return: -1.14% (top quartile).
  • Alpha: -0.80 (lower mid).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: -6.68 (upper mid).

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 (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.

DateValue
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

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.96 Yr.
Ajaykumar Solanki1 Feb 241.92 Yr.
Ashwini Shinde18 Dec 241.04 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash0.03%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹362 Cr5,996,708
↑ 13,850
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹309 Cr829,969
↑ 2,151
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹294 Cr670,702
↑ 1,173
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹287 Cr449,145
↑ 1,179
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹263 Cr6,851,657
↑ 15,633
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹254 Cr1,494,988
↑ 8,636
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹251 Cr416,904
↑ 1,009
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹237 Cr4,837,486
↑ 59,352
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹229 Cr3,104,788
↑ 7,095
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹225 Cr5,936,029
↑ 13,679

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 (₹100 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.80% (top quartile).
  • 3Y return: 19.83% (upper mid).
  • 1Y return: 11.93% (upper mid).
  • 1M return: -1.15% (upper mid).
  • Alpha: -0.89 (bottom quartile).
  • Sharpe: -0.13 (bottom quartile).
  • Information ratio: -7.49 (upper mid).

Below is the key information for 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.

DateValue
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

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 232.25 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash0.09%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr73,026
↓ -894
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹4 Cr10,101
↓ -126
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr8,192
↓ -61
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr5,493
↓ -34
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹3 Cr83,206
↓ -1,157
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹3 Cr18,154
↓ -226
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹3 Cr5,096
↓ -63
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹3 Cr58,302
↓ -1,251
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹3 Cr37,931
↓ -436
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹3 Cr72,426
↓ -675

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 (₹368 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.93% (bottom quartile).
  • 3Y return: 12.94% (bottom quartile).
  • 1Y return: 10.51% (bottom quartile).
  • 1M return: -2.73% (bottom quartile).
  • Alpha: -1.06 (bottom quartile).
  • Sharpe: 0.42 (bottom quartile).
  • Information ratio: -16.04 (bottom quartile).

Below is the key information for 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.

DateValue
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

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 28 Jan 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 232.25 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
13%₹47 Cr469,234
↓ -432
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
9%₹33 Cr208,231
↑ 445
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
8%₹30 Cr219,898
↑ 635
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹18 Cr86,022
↑ 2,272
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹17 Cr108,136
↓ -2,471
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹15 Cr36,109
↑ 52
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹13 Cr127,766
↑ 289
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹12 Cr296,944
↑ 1,602
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹11 Cr88,253
↑ 153
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹10 Cr27,302
↑ 57

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