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ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಅತ್ಯುತ್ತಮ ನಿಫ್ಟಿ ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on April 15, 2026 , 219916 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 (%)2025 (%)
ICICI Prudential Nifty Index Fund Growth ₹245.314
↑ 1.58
₹15,391-5.3-5.22.81211.511.4
UTI Nifty Index Fund Growth ₹167.72
↑ 1.08
₹26,681-5.2-5.22.912.111.711.6
Franklin India Index Fund Nifty Plan Growth ₹196.488
↑ 1.26
₹765-5.3-5.32.711.811.211.3
SBI Nifty Index Fund Growth ₹215.356
↑ 1.38
₹11,879-5.3-5.32.811.911.411.3
Bandhan Nifty Fund Growth ₹52.4039
↑ 0.34
₹2,245-5.3-5.42.611.711.311.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹41.351
↑ 0.27
₹3,160-5.3-5.32.811.911.211.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.7598
↑ 0.86
₹8,3962.21.49.62215.22.1
IDBI Nifty Junior Index Fund Growth ₹52.1037
↑ 0.72
₹1012.21.39.521.715.12
LIC MF Index Fund Nifty Growth ₹134.152
↑ 0.86
₹353-5.4-5.62.111.210.810.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 (₹15,391 Cr).Highest AUM (₹26,681 Cr).Lower mid AUM (₹765 Cr).Upper mid AUM (₹11,879 Cr).Lower mid AUM (₹2,245 Cr).Bottom quartile AUM (₹208 Cr).Upper mid AUM (₹3,160 Cr).Upper mid AUM (₹8,396 Cr).Bottom quartile AUM (₹101 Cr).Bottom quartile AUM (₹353 Cr).
Point 2Established history (24+ yrs).Oldest track record among peers (26 yrs).Established history (25+ yrs).Established history (24+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (15+ yrs).Established history (23+ yrs).
Point 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: 11.54% (upper mid).5Y return: 11.66% (upper mid).5Y return: 11.25% (bottom quartile).5Y return: 11.42% (lower mid).5Y return: 11.31% (lower mid).5Y return: 11.74% (upper mid).5Y return: 11.21% (bottom quartile).5Y return: 15.19% (top quartile).5Y return: 15.08% (top quartile).5Y return: 10.81% (bottom quartile).
Point 63Y return: 12.02% (upper mid).3Y return: 12.12% (upper mid).3Y return: 11.77% (bottom quartile).3Y return: 11.92% (lower mid).3Y return: 11.73% (bottom quartile).3Y return: 20.28% (upper mid).3Y return: 11.88% (lower mid).3Y return: 21.99% (top quartile).3Y return: 21.73% (top quartile).3Y return: 11.23% (bottom quartile).
Point 71Y return: 2.84% (upper mid).1Y return: 2.94% (upper mid).1Y return: 2.66% (bottom quartile).1Y return: 2.75% (lower mid).1Y return: 2.58% (bottom quartile).1Y return: 16.16% (top quartile).1Y return: 2.78% (lower mid).1Y return: 9.59% (top quartile).1Y return: 9.51% (upper mid).1Y return: 2.15% (bottom quartile).
Point 81M return: 3.23% (lower mid).1M return: 3.24% (upper mid).1M return: 3.26% (upper mid).1M return: 3.22% (bottom quartile).1M return: 3.20% (bottom quartile).1M return: 3.68% (upper mid).1M return: 3.23% (lower mid).1M return: 8.15% (top quartile).1M return: 8.17% (top quartile).1M return: 3.20% (bottom quartile).
Point 9Alpha: -0.41 (top quartile).Alpha: -0.29 (top quartile).Alpha: -0.61 (upper mid).Alpha: -0.48 (upper mid).Alpha: -0.63 (lower mid).Alpha: -1.03 (bottom quartile).Alpha: -0.47 (upper mid).Alpha: -0.74 (lower mid).Alpha: -0.85 (bottom quartile).Alpha: -1.12 (bottom quartile).
Point 10Sharpe: 0.85 (upper mid).Sharpe: 0.86 (upper mid).Sharpe: 0.83 (bottom quartile).Sharpe: 0.84 (lower mid).Sharpe: 0.82 (bottom quartile).Sharpe: 1.04 (upper mid).Sharpe: 0.84 (lower mid).Sharpe: 1.22 (top quartile).Sharpe: 1.22 (top quartile).Sharpe: 0.78 (bottom quartile).

ICICI Prudential Nifty Index Fund

  • Top quartile AUM (₹15,391 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.54% (upper mid).
  • 3Y return: 12.02% (upper mid).
  • 1Y return: 2.84% (upper mid).
  • 1M return: 3.23% (lower mid).
  • Alpha: -0.41 (top quartile).
  • Sharpe: 0.85 (upper mid).

UTI Nifty Index Fund

  • Highest AUM (₹26,681 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.66% (upper mid).
  • 3Y return: 12.12% (upper mid).
  • 1Y return: 2.94% (upper mid).
  • 1M return: 3.24% (upper mid).
  • Alpha: -0.29 (top quartile).
  • Sharpe: 0.86 (upper mid).

Franklin India Index Fund Nifty Plan

  • Lower mid AUM (₹765 Cr).
  • Established history (25+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.25% (bottom quartile).
  • 3Y return: 11.77% (bottom quartile).
  • 1Y return: 2.66% (bottom quartile).
  • 1M return: 3.26% (upper mid).
  • Alpha: -0.61 (upper mid).
  • Sharpe: 0.83 (bottom quartile).

SBI Nifty Index Fund

  • Upper mid AUM (₹11,879 Cr).
  • Established history (24+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.42% (lower mid).
  • 3Y return: 11.92% (lower mid).
  • 1Y return: 2.75% (lower mid).
  • 1M return: 3.22% (bottom quartile).
  • Alpha: -0.48 (upper mid).
  • Sharpe: 0.84 (lower mid).

Bandhan Nifty Fund

  • Lower mid AUM (₹2,245 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.31% (lower mid).
  • 3Y return: 11.73% (bottom quartile).
  • 1Y return: 2.58% (bottom quartile).
  • 1M return: 3.20% (bottom quartile).
  • Alpha: -0.63 (lower mid).
  • Sharpe: 0.82 (bottom quartile).

IDBI Nifty Index Fund

  • Bottom quartile AUM (₹208 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (upper mid).
  • 3Y return: 20.28% (upper mid).
  • 1Y return: 16.16% (top quartile).
  • 1M return: 3.68% (upper mid).
  • Alpha: -1.03 (bottom quartile).
  • Sharpe: 1.04 (upper mid).

Nippon India Index Fund - Nifty Plan

  • Upper mid AUM (₹3,160 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.21% (bottom quartile).
  • 3Y return: 11.88% (lower mid).
  • 1Y return: 2.78% (lower mid).
  • 1M return: 3.23% (lower mid).
  • Alpha: -0.47 (upper mid).
  • Sharpe: 0.84 (lower mid).

ICICI Prudential Nifty Next 50 Index Fund

  • Upper mid AUM (₹8,396 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.19% (top quartile).
  • 3Y return: 21.99% (top quartile).
  • 1Y return: 9.59% (top quartile).
  • 1M return: 8.15% (top quartile).
  • Alpha: -0.74 (lower mid).
  • Sharpe: 1.22 (top quartile).

IDBI Nifty Junior Index Fund

  • Bottom quartile AUM (₹101 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.08% (top quartile).
  • 3Y return: 21.73% (top quartile).
  • 1Y return: 9.51% (upper mid).
  • 1M return: 8.17% (top quartile).
  • Alpha: -0.85 (bottom quartile).
  • Sharpe: 1.22 (top quartile).

LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹353 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.81% (bottom quartile).
  • 3Y return: 11.23% (bottom quartile).
  • 1Y return: 2.15% (bottom quartile).
  • 1M return: 3.20% (bottom quartile).
  • Alpha: -1.12 (bottom quartile).
  • Sharpe: 0.78 (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 (₹15,391 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.54% (upper mid).
  • 3Y return: 12.02% (upper mid).
  • 1Y return: 2.84% (upper mid).
  • 1M return: 3.23% (lower mid).
  • Alpha: -0.41 (top quartile).
  • Sharpe: 0.85 (upper mid).
  • Information ratio: -9.93 (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 (17 Apr 26) ₹245.314 ↑ 1.58   (0.65 %)
Net Assets (Cr) ₹15,391 on 28 Feb 26
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 0.85
Information Ratio -9.93
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,962
31 Mar 23₹11,978
31 Mar 24₹15,520
31 Mar 25₹16,471
31 Mar 26₹15,754

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 3.2%
3 Month -5.3%
6 Month -5.2%
1 Year 2.8%
3 Year 12%
5 Year 11.5%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.4%
2024 9.6%
2023 20.7%
2022 5.2%
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 215.2 Yr.
Ajaykumar Solanki1 Feb 242.16 Yr.
Ashwini Shinde18 Dec 241.28 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
11%₹1,542 Cr21,077,680
↑ 612,708
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹1,250 Cr9,302,260
↑ 269,082
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹1,187 Cr9,846,039
↑ 290,155
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹753 Cr4,227,226
↑ 499,355
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
4%₹604 Cr4,828,697
↑ 142,416
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹567 Cr1,617,022
↑ 45,851
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
4%₹560 Cr5,715,127
↑ 164,272
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹459 Cr3,951,572
↑ 117,268
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹382 Cr13,274,188
↑ 381,316
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M
3%₹364 Cr1,230,686
↑ 36,397

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 (₹26,681 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.66% (upper mid).
  • 3Y return: 12.12% (upper mid).
  • 1Y return: 2.94% (upper mid).
  • 1M return: 3.24% (upper mid).
  • Alpha: -0.29 (top quartile).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: -9.45 (upper mid).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (17 Apr 26) ₹167.72 ↑ 1.08   (0.65 %)
Net Assets (Cr) ₹26,681 on 28 Feb 26
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 0.86
Information Ratio -9.45
Alpha Ratio -0.29
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,983
31 Mar 23₹12,014
31 Mar 24₹15,570
31 Mar 25₹16,546
31 Mar 26₹15,839

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 3.2%
3 Month -5.2%
6 Month -5.2%
1 Year 2.9%
3 Year 12.1%
5 Year 11.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.6%
2024 9.6%
2023 20.9%
2022 5.3%
2021 25.2%
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 187.67 Yr.
Ayush Jain2 May 223.92 Yr.

Data below for UTI Nifty Index Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
11%₹2,670 Cr36,492,456
↑ 950,195
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹2,164 Cr16,105,301
↑ 417,051
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹2,056 Cr17,046,765
↑ 450,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹1,304 Cr7,318,735
↑ 844,401
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹1,046 Cr8,360,081
↑ 221,243
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹981 Cr2,799,605
↑ 70,892
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹969 Cr9,894,786
↑ 254,411
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹795 Cr6,841,486
↑ 182,306
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹661 Cr22,982,023
↑ 590,502
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M
3%₹630 Cr2,130,729
↑ 56,562

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 (₹765 Cr).
  • Established history (25+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.25% (bottom quartile).
  • 3Y return: 11.77% (bottom quartile).
  • 1Y return: 2.66% (bottom quartile).
  • 1M return: 3.26% (upper mid).
  • Alpha: -0.61 (upper mid).
  • Sharpe: 0.83 (bottom quartile).
  • Information ratio: -3.81 (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 (17 Apr 26) ₹196.488 ↑ 1.26   (0.65 %)
Net Assets (Cr) ₹765 on 28 Feb 26
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.63
Sharpe Ratio 0.83
Information Ratio -3.81
Alpha Ratio -0.61
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 Mar 21₹10,000
31 Mar 22₹11,912
31 Mar 23₹11,906
31 Mar 24₹15,358
31 Mar 25₹16,283
31 Mar 26₹15,549

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 ₹405,518.
Net Profit of ₹105,518
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 17 Apr 26

DurationReturns
1 Month 3.3%
3 Month -5.3%
6 Month -5.3%
1 Year 2.7%
3 Year 11.8%
5 Year 11.2%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 9.5%
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Sandeep Manam18 Oct 214.45 Yr.
Shyam Sriram26 Sep 241.51 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
12%₹90 Cr1,016,819
↑ 6,414
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹65 Cr474,792
↑ 2,995
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹63 Cr448,821
↑ 2,831
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
5%₹35 Cr185,222
↑ 1,168
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹33 Cr78,065
↑ 492
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹33 Cr275,799
↑ 1,740
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹30 Cr232,842
↑ 1,469
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK
3%₹26 Cr190,511
↑ 1,202
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹20 Cr488,789
↑ 3,083
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M
3%₹20 Cr59,339
↑ 374

4. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Research Highlights for SBI Nifty Index Fund

  • Upper mid AUM (₹11,879 Cr).
  • Established history (24+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.42% (lower mid).
  • 3Y return: 11.92% (lower mid).
  • 1Y return: 2.75% (lower mid).
  • 1M return: 3.22% (bottom quartile).
  • Alpha: -0.48 (upper mid).
  • Sharpe: 0.84 (lower mid).
  • Information ratio: -19.67 (bottom quartile).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (17 Apr 26) ₹215.356 ↑ 1.38   (0.65 %)
Net Assets (Cr) ₹11,879 on 28 Feb 26
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.47
Sharpe Ratio 0.84
Information Ratio -19.67
Alpha Ratio -0.48
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 Mar 21₹10,000
31 Mar 22₹11,948
31 Mar 23₹11,950
31 Mar 24₹15,462
31 Mar 25₹16,403
31 Mar 26₹15,673

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 ₹405,518.
Net Profit of ₹105,518
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 17 Apr 26

DurationReturns
1 Month 3.2%
3 Month -5.3%
6 Month -5.3%
1 Year 2.8%
3 Year 11.9%
5 Year 11.4%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 9.5%
2023 20.7%
2022 5.1%
2021 24.7%
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Viral Chhadva1 Mar 260.08 Yr.

Data below for SBI Nifty Index Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Equity100.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
11%₹1,228 Cr16,783,521
↑ 959,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹995 Cr7,407,111
↑ 422,584
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹945 Cr7,840,107
↑ 451,420
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹600 Cr3,366,016
↑ 483,594
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹481 Cr3,844,949
↑ 221,476
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹451 Cr1,287,588
↑ 72,741
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹446 Cr4,550,787
↑ 258,819
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹365 Cr3,146,519
↑ 181,796
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹304 Cr10,569,837
↑ 600,965
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M
3%₹290 Cr979,960
↑ 56,525

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 (₹2,245 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.31% (lower mid).
  • 3Y return: 11.73% (bottom quartile).
  • 1Y return: 2.58% (bottom quartile).
  • 1M return: 3.20% (bottom quartile).
  • Alpha: -0.63 (lower mid).
  • Sharpe: 0.82 (bottom quartile).
  • Information ratio: -12.54 (bottom quartile).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (17 Apr 26) ₹52.4039 ↑ 0.34   (0.65 %)
Net Assets (Cr) ₹2,245 on 28 Feb 26
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 0.82
Information Ratio -12.54
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 Mar 21₹10,000
31 Mar 22₹11,942
31 Mar 23₹11,953
31 Mar 24₹15,456
31 Mar 25₹16,350
31 Mar 26₹15,598

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 ₹405,518.
Net Profit of ₹105,518
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 17 Apr 26

DurationReturns
1 Month 3.2%
3 Month -5.3%
6 Month -5.4%
1 Year 2.6%
3 Year 11.7%
5 Year 11.3%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.2%
2024 9.2%
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
Fund Manager information for Bandhan Nifty Fund
NameSinceTenure
Abhishek Jain8 Mar 251.07 Yr.
Mayuresh Nagvekar17 Feb 260.12 Yr.

Data below for Bandhan Nifty Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
11%₹243 Cr3,326,487
↑ 336,360
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
9%₹197 Cr1,468,086
↑ 148,253
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹187 Cr1,553,906
↑ 157,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
5%₹119 Cr667,143
↑ 122,465
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹95 Cr762,067
↑ 77,356
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹89 Cr255,199
↑ 25,636
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
4%₹88 Cr901,964
↑ 90,931
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹72 Cr623,639
↑ 63,410
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹60 Cr2,094,937
↑ 211,166
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M
3%₹57 Cr194,228
↑ 19,731

6. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

  • Bottom quartile AUM (₹208 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (upper mid).
  • 3Y return: 20.28% (upper mid).
  • 1Y return: 16.16% (top quartile).
  • 1M return: 3.68% (upper mid).
  • Alpha: -1.03 (bottom quartile).
  • Sharpe: 1.04 (upper mid).
  • 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 Mar 21₹10,000
31 Mar 22₹11,835
31 Mar 23₹11,794

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 17 Apr 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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 (₹3,160 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.21% (bottom quartile).
  • 3Y return: 11.88% (lower mid).
  • 1Y return: 2.78% (lower mid).
  • 1M return: 3.23% (lower mid).
  • Alpha: -0.47 (upper mid).
  • Sharpe: 0.84 (lower mid).
  • Information ratio: -11.66 (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 (17 Apr 26) ₹41.351 ↑ 0.27   (0.65 %)
Net Assets (Cr) ₹3,160 on 28 Feb 26
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 0.84
Information Ratio -11.66
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 Mar 21₹10,000
31 Mar 22₹11,878
31 Mar 23₹11,848
31 Mar 24₹15,317
31 Mar 25₹16,238
31 Mar 26₹15,520

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 ₹405,518.
Net Profit of ₹105,518
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 17 Apr 26

DurationReturns
1 Month 3.2%
3 Month -5.3%
6 Month -5.3%
1 Year 2.8%
3 Year 11.9%
5 Year 11.2%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.4%
2024 9.4%
2023 20.5%
2022 4.6%
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Himanshu Mange23 Dec 232.27 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
11%₹331 Cr4,521,584
↑ 315,138
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
9%₹268 Cr1,995,521
↑ 138,808
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
8%₹255 Cr2,112,173
↑ 148,021
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
5%₹162 Cr906,825
↑ 140,584
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹130 Cr1,035,853
↑ 72,617
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹122 Cr346,884
↑ 23,939
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹120 Cr1,226,010
↑ 85,066
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹98 Cr847,692
↑ 59,574
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹82 Cr2,847,579
↑ 197,530
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M
3%₹78 Cr264,007
↑ 18,528

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 (₹8,396 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.19% (top quartile).
  • 3Y return: 21.99% (top quartile).
  • 1Y return: 9.59% (top quartile).
  • 1M return: 8.15% (top quartile).
  • Alpha: -0.74 (lower mid).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -7.10 (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 (17 Apr 26) ₹61.7598 ↑ 0.86   (1.42 %)
Net Assets (Cr) ₹8,396 on 28 Feb 26
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 1.22
Information Ratio -7.1
Alpha Ratio -0.74
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 Mar 21₹10,000
31 Mar 22₹12,037
31 Mar 23₹11,065
31 Mar 24₹17,741
31 Mar 25₹18,397
31 Mar 26₹17,649

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 17 Apr 26

DurationReturns
1 Month 8.2%
3 Month 2.2%
6 Month 1.4%
1 Year 9.6%
3 Year 22%
5 Year 15.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.1%
2024 27.2%
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 215.2 Yr.
Ajaykumar Solanki1 Feb 242.16 Yr.
Ashwini Shinde18 Dec 241.28 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
5%₹392 Cr5,992,168
↓ -132,011
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV
4%₹291 Cr7,370,232
↑ 7,370,232
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹279 Cr828,186
↓ -19,412
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹267 Cr448,147
↓ -10,535
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹233 Cr669,065
↓ -15,882
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹225 Cr415,480
↓ -10,277
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹224 Cr5,903,688
↓ -158,524
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹219 Cr14,586,133
↑ 344,570
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 500480
3%₹214 Cr476,362
↑ 476,362
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹205 Cr519,204
↓ -12,360

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 (₹101 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.08% (top quartile).
  • 3Y return: 21.73% (top quartile).
  • 1Y return: 9.51% (upper mid).
  • 1M return: 8.17% (top quartile).
  • Alpha: -0.85 (bottom quartile).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -8.08 (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 (17 Apr 26) ₹52.1037 ↑ 0.72   (1.40 %)
Net Assets (Cr) ₹101 on 28 Feb 26
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.86
Sharpe Ratio 1.22
Information Ratio -8.08
Alpha Ratio -0.85
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,048
31 Mar 23₹11,090
31 Mar 24₹17,679
31 Mar 25₹18,324
31 Mar 26₹17,576

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 17 Apr 26

DurationReturns
1 Month 8.2%
3 Month 2.2%
6 Month 1.3%
1 Year 9.5%
3 Year 21.7%
5 Year 15.1%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2%
2024 26.9%
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Nikhil Kapoor7 Apr 260 Yr.

Data below for IDBI Nifty Junior Index Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
5%₹5 Cr71,443
↓ -2,201
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV
4%₹3 Cr86,946
↑ 86,946
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹3 Cr9,874
↓ -345
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹3 Cr5,349
↓ -184
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹3 Cr7,977
↓ -276
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹3 Cr4,954
↓ -184
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹3 Cr70,443
↓ -2,741
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹3 Cr174,108
↑ 2,773
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
3%₹2 Cr6,196
↓ -209
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹2 Cr18,006
↓ -360

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 (₹353 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.81% (bottom quartile).
  • 3Y return: 11.23% (bottom quartile).
  • 1Y return: 2.15% (bottom quartile).
  • 1M return: 3.20% (bottom quartile).
  • Alpha: -1.12 (bottom quartile).
  • Sharpe: 0.78 (bottom quartile).
  • Information ratio: -16.80 (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 (17 Apr 26) ₹134.152 ↑ 0.86   (0.64 %)
Net Assets (Cr) ₹353 on 28 Feb 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.78
Information Ratio -16.8
Alpha Ratio -1.12
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 Mar 21₹10,000
31 Mar 22₹11,883
31 Mar 23₹11,843
31 Mar 24₹15,215
31 Mar 25₹16,049
31 Mar 26₹15,244

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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 3.2%
3 Month -5.4%
6 Month -5.6%
1 Year 2.1%
3 Year 11.2%
5 Year 10.8%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.7%
2024 8.8%
2023 19.8%
2022 4.7%
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Nikhil Kapoor7 Apr 260 Yr.

Data below for LIC MF Index Fund Nifty as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹37 Cr500,462
↑ 30,551
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
9%₹30 Cr220,391
↑ 13,230
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹28 Cr233,773
↑ 14,276
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹17 Cr97,979
↑ 12,359
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹14 Cr114,791
↑ 7,475
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr38,361
↑ 2,340
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
4%₹13 Cr135,611
↑ 8,044
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹11 Cr93,632
↑ 5,909
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹9 Cr312,493
↑ 17,032
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹9 Cr29,096
↑ 1,741

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