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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഇൻഡെക്സ് ഫണ്ടുകൾ

നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച നിഫ്റ്റി സൂചിക മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023

Updated on April 26, 2025 , 218938 views

നിഫ്റ്റിഇൻഡെക്സ് ഫണ്ടുകൾ യെ സൂചിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് നിഫ്റ്റിയെ സൂചികയായി ഉപയോഗിച്ച് നിർമ്മിച്ച പോർട്ട്ഫോളിയോ സ്കീമുകൾ. അവർ ഒരു നിഷ്ക്രിയ തന്ത്രം പിന്തുടരുന്ന സൂചിക ഫണ്ടുകളുടെ ഭാഗമാണ്; അവരുടെ പോർട്ട്ഫോളിയോ ഒരു ബെഞ്ച്മാർക്ക് ഉപയോഗിച്ചാണ് നിർമ്മിച്ചിരിക്കുന്നത്. നിഫ്റ്റി ഫണ്ടുകൾ ആയതിനാൽ ഈ സ്കീമുകൾ അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിന് എൻഎസ്ഇ നിഫ്റ്റിയെ മാനദണ്ഡമായി ഉപയോഗിക്കുന്നു. ഈ സ്കീമുകളുടെ പ്രകടനം അതിന്റെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നുഅടിവരയിടുന്നു സൂചിക. ഈ സ്കീമുകളുടെ പോർട്ട്ഫോളിയോ ഘടന സൂചികയുടെ പോർട്ട്ഫോളിയോയ്ക്ക് സമാനമാണ്. നിഫ്റ്റി സൂചിക ഫണ്ടുകളുടെ പ്രകടനം നിഫ്റ്റിയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കും. ഒരു ഉദാഹരണത്തിലൂടെ സൂചിക ഫണ്ടുകളെ കുറിച്ച് കൂടുതൽ വ്യക്തമായി മനസ്സിലാക്കാം.

ചിത്രീകരണം:

നിഫ്റ്റി സൂചികയിൽ ടാറ്റ ഓട്ടോമൊബൈൽസ് ഓഹരികളുടെ അനുപാതം 20% ആണെങ്കിൽ; നിഫ്റ്റി ഇൻഡക്‌സ് ഫണ്ടുകളും അവരുടെ ഫണ്ട് പണത്തിന്റെ 20% ടാറ്റ ഓട്ടോമൊബൈൽസിന്റെ ഷെയറുകളിൽ അനുവദിക്കും.

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മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടുകൾ 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹243.316
↑ 2.93
₹12,61960.19.31321.79.6
Principal Nifty 100 Equal Weight Fund Growth ₹165.95
↑ 1.58
₹995.9-3.43.814.624.416.3
SBI Nifty Index Fund Growth ₹213.79
↑ 2.57
₹9,19260.19.312.921.69.5
IDFC Nifty Fund Growth ₹52.1084
↑ 0.63
₹1,74160912.821.59.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
UTI Nifty Index Fund Growth ₹166.207
↑ 2.00
₹21,3566.10.29.513.1229.6
Franklin India Index Fund Nifty Plan Growth ₹195.206
↑ 2.34
₹70160.19.212.721.39.5
ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.0394
↑ 0.64
₹6,7606.8-7.31.114.622.527.2
IDBI Nifty Junior Index Fund Growth ₹48.1477
↑ 0.54
₹916.7-7.21.114.422.226.9
LIC MF Index Fund Nifty Growth ₹133.951
↑ 1.60
₹3165.9-0.28.712.320.98.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25

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.

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 71 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (28 Apr 25) ₹243.316 ↑ 2.93   (1.22 %)
Net Assets (Cr) ₹12,619 on 31 Mar 25
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 0.01
Information Ratio -9.39
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,101
31 Mar 22₹20,457
31 Mar 23₹20,483
31 Mar 24₹26,540
31 Mar 25₹28,166

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 ₹518,033.
Net Profit of ₹218,033
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 Apr 25

DurationReturns
1 Month 3.4%
3 Month 6%
6 Month 0.1%
1 Year 9.3%
3 Year 13%
5 Year 21.7%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.2 Yr.
Ajaykumar Solanki1 Feb 241.16 Yr.
Ashwini Shinde18 Dec 240.28 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
13%₹1,647 Cr9,008,006
↑ 200,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
9%₹1,127 Cr8,357,970
↑ 185,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹1,023 Cr8,022,830
↑ 160,083
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹670 Cr4,262,695
↑ 90,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹551 Cr3,176,701
↑ 70,277
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹485 Cr1,390,072
↑ 26,565
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹452 Cr11,022,578
↑ 253,908
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹436 Cr1,209,364
↑ 25,688
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹378 Cr1,741,113
↑ 42,962
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹373 Cr3,383,665
↑ 85,605

2. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (28 Apr 25) ₹165.95 ↑ 1.58   (0.96 %)
Net Assets (Cr) ₹99 on 31 Mar 25
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio -0.12
Information Ratio -2.07
Alpha Ratio -1.33
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,668
31 Mar 22₹21,237
31 Mar 23₹20,294
31 Mar 24₹30,658
31 Mar 25₹31,643

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Principal Nifty 100 Equal Weight 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 Apr 25

DurationReturns
1 Month 3.1%
3 Month 5.9%
6 Month -3.4%
1 Year 3.8%
3 Year 14.6%
5 Year 24.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.3%
2022 29%
2021 1.5%
2020 32.2%
2019 14.1%
2018 2.8%
2017 -3.4%
2016 28.9%
2015 3.4%
2014 -3.9%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL
1%₹1 Cr11,868
↓ -1,122
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL
1%₹1 Cr82,892
↑ 82,892
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹1 Cr15,666
↑ 4,742
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 500550
1%₹1 Cr1,929
↑ 424
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR
1%₹1 Cr7,261
↑ 840
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL
1%₹1 Cr18,825
↑ 2,709
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425
1%₹1 Cr18,859
↑ 238
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
1%₹1 Cr5,052
↓ -1,496
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500530
1%₹1 Cr357
↑ 58
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
1%₹1 Cr44,165
↑ 2,661

3. 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.

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 75 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (28 Apr 25) ₹213.79 ↑ 2.57   (1.22 %)
Net Assets (Cr) ₹9,192 on 31 Mar 25
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 0.01
Information Ratio -20.98
Alpha Ratio -0.54
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 20₹10,000
31 Mar 21₹17,114
31 Mar 22₹20,447
31 Mar 23₹20,451
31 Mar 24₹26,462
31 Mar 25₹28,071

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 ₹518,033.
Net Profit of ₹218,033
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 Apr 25

DurationReturns
1 Month 3.4%
3 Month 6%
6 Month 0.1%
1 Year 9.3%
3 Year 12.9%
5 Year 21.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -4.2%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1114.17 Yr.
Pradeep Kesavan1 Dec 231.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,201 Cr6,568,445
↑ 107,649
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹822 Cr6,094,454
↑ 99,509
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹746 Cr5,850,076
↑ 82,404
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹488 Cr3,108,265
↑ 47,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹402 Cr2,316,382
↑ 37,674
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹354 Cr1,013,612
↑ 13,409
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹329 Cr8,037,429
↑ 138,142
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹318 Cr881,844
↑ 13,563
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹276 Cr1,269,584
↑ 21,995
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹272 Cr2,467,295
↑ 44,299

4. IDFC 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 .

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 70 in Index Fund category.  Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (28 Apr 25) ₹52.1084 ↑ 0.63   (1.22 %)
Net Assets (Cr) ₹1,741 on 31 Mar 25
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio -0.01
Information Ratio -7.65
Alpha Ratio -0.83
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 20₹10,000
31 Mar 21₹17,095
31 Mar 22₹20,415
31 Mar 23₹20,433
31 Mar 24₹26,422
31 Mar 25₹27,949

IDFC 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IDFC 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 Apr 25

DurationReturns
1 Month 3.4%
3 Month 6%
6 Month 0%
1 Year 9%
3 Year 12.8%
5 Year 21.5%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.5%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Abhishek Jain8 Mar 250.06 Yr.

Data below for IDFC Nifty Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash0.01%
Equity99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
13%₹228 Cr1,244,786
↑ 12,572
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
9%₹156 Cr1,154,960
↑ 11,514
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹141 Cr1,108,648
↑ 8,568
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹93 Cr589,047
↑ 5,275
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹76 Cr438,978
↑ 4,315
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹67 Cr192,090
↑ 1,317
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹62 Cr1,523,173
↑ 16,506
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
3%₹60 Cr167,118
↑ 1,498
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹52 Cr240,599
↑ 2,636
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹52 Cr467,577
↑ 5,439

5. 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.

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 83 in Index Fund category. .

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 20₹10,000
31 Mar 21₹17,049
31 Mar 22₹20,178
31 Mar 23₹20,108

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 Apr 25

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

6. 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.

UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 68 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (28 Apr 25) ₹166.207 ↑ 2.00   (1.22 %)
Net Assets (Cr) ₹21,356 on 31 Mar 25
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 0.02
Information Ratio -9.22
Alpha Ratio -0.37
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,212
31 Mar 22₹20,625
31 Mar 23₹20,678
31 Mar 24₹26,799
31 Mar 25₹28,478

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 ₹518,033.
Net Profit of ₹218,033
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 Apr 25

DurationReturns
1 Month 3.4%
3 Month 6.1%
6 Month 0.2%
1 Year 9.5%
3 Year 13.1%
5 Year 22%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.3%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.67 Yr.
Ayush Jain2 May 222.92 Yr.

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

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹2,792 Cr15,271,096
↑ 303,679
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹1,910 Cr14,169,103
↑ 280,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,734 Cr13,600,948
↑ 239,252
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1,135 Cr7,226,462
↑ 136,458
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹934 Cr5,385,397
↑ 106,430
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹823 Cr2,356,563
↑ 39,449
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹766 Cr18,686,362
↑ 386,441
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹739 Cr2,050,214
↑ 38,698
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹641 Cr2,951,678
↑ 61,449
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹632 Cr5,736,261
↑ 123,024

7. 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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 76 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% .

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 Apr 25) ₹195.206 ↑ 2.34   (1.22 %)
Net Assets (Cr) ₹701 on 31 Mar 25
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.62
Sharpe Ratio 0
Information Ratio -3.63
Alpha Ratio -0.6
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 20₹10,000
31 Mar 21₹16,967
31 Mar 22₹20,211
31 Mar 23₹20,200
31 Mar 24₹26,057
31 Mar 25₹27,627

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 ₹518,033.
Net Profit of ₹218,033
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 Apr 25

DurationReturns
1 Month 3.4%
3 Month 6%
6 Month 0.1%
1 Year 9.2%
3 Year 12.7%
5 Year 21.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.6%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Sandeep Manam18 Oct 213.45 Yr.
Shyam Sriram26 Sep 240.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
13%₹90 Cr494,550
↓ -350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹62 Cr458,423
↓ -400
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹56 Cr440,243
↓ -928
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹37 Cr233,543
↓ -150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹30 Cr174,044
↑ 44
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹27 Cr76,158
↓ -216
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹25 Cr603,901
↑ 718
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹24 Cr66,258
↓ -43
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹21 Cr95,391
↑ 127
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹20 Cr185,383
↑ 366

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.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 5 in Index Fund category.  Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

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 Apr 25) ₹57.0394 ↑ 0.64   (1.13 %)
Net Assets (Cr) ₹6,760 on 31 Mar 25
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio -0.03
Information Ratio -6.7
Alpha Ratio -0.93
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 20₹10,000
31 Mar 21₹16,093
31 Mar 22₹19,371
31 Mar 23₹17,807
31 Mar 24₹28,550
31 Mar 25₹29,605

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 ₹530,691.
Net Profit of ₹230,691
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 Apr 25

DurationReturns
1 Month 3.1%
3 Month 6.8%
6 Month -7.3%
1 Year 1.1%
3 Year 14.6%
5 Year 22.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.2 Yr.
Ajaykumar Solanki1 Feb 241.16 Yr.
Ashwini Shinde18 Dec 240.28 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
5%₹307 Cr600,487
↑ 17,578
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹243 Cr581,582
↑ 17,214
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹241 Cr5,193,639
↑ 156,002
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹224 Cr388,589
↑ 11,233
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹222 Cr4,105,888
↑ 125,345
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹212 Cr2,687,853
↑ 2,687,853
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹196 Cr1,288,481
↑ 46,839
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹193 Cr5,139,288
↑ 122,883
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹185 Cr4,456,367
↑ 135,576
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540376
3%₹184 Cr450,206
↑ 10,692

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.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 8 in Index Fund category.  Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (28 Apr 25) ₹48.1477 ↑ 0.54   (1.12 %)
Net Assets (Cr) ₹91 on 31 Mar 25
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio -0.03
Information Ratio -6.33
Alpha Ratio -1.1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,911
31 Mar 22₹19,169
31 Mar 23₹17,646
31 Mar 24₹28,129
31 Mar 25₹29,155

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 ₹530,691.
Net Profit of ₹230,691
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 Apr 25

DurationReturns
1 Month 3.1%
3 Month 6.7%
6 Month -7.2%
1 Year 1.1%
3 Year 14.4%
5 Year 22.2%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 5.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
5%₹4 Cr8,029
↑ 234
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹3 Cr7,767
↑ 195
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹3 Cr69,713
↑ 2,337
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹3 Cr5,214
↑ 164
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹3 Cr55,066
↑ 1,693
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹3 Cr36,564
↑ 36,564
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹3 Cr17,263
↑ 651
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹3 Cr69,135
↑ 2,223
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
3%₹2 Cr6,075
↑ 205
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹2 Cr59,809
↑ 1,926

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.

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 80 in Index Fund category.  Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (28 Apr 25) ₹133.951 ↑ 1.60   (1.21 %)
Net Assets (Cr) ₹316 on 31 Mar 25
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio -0.03
Information Ratio -11.3
Alpha Ratio -1.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,987
31 Mar 22₹20,186
31 Mar 23₹20,119
31 Mar 24₹25,847
31 Mar 25₹27,264

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 ₹505,644.
Net Profit of ₹205,644
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 Apr 25

DurationReturns
1 Month 3.4%
3 Month 5.9%
6 Month -0.2%
1 Year 8.7%
3 Year 12.3%
5 Year 20.9%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -4.1%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Sumit Bhatnagar3 Oct 231.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
13%₹41 Cr226,004
↓ -697
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
9%₹28 Cr209,702
↓ -483
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹26 Cr201,402
↓ -968
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹17 Cr106,805
↓ -378
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
4%₹14 Cr79,610
↓ -253
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹12 Cr34,933
↓ -170
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹11 Cr276,759
↓ -640
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹11 Cr30,215
↓ -285
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹9 Cr43,559
↓ -182
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹9 Cr84,778
↓ -76

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