+91-22-48913909നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച നിഫ്റ്റി സൂചിക മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023
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.
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മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടുകൾ 2022
(Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹250.049
↑ 2.26 ₹13,914 -3.3 5.3 -3.9 13.7 17.8 9.6 UTI Nifty Index Fund Growth ₹170.869
↑ 1.55 ₹23,719 -3.3 5.4 -3.7 13.8 18 9.6 Franklin India Index Fund Nifty Plan Growth ₹200.395
↑ 1.81 ₹737 -3.3 5.2 -4 13.4 17.4 9.5 SBI Nifty Index Fund Growth ₹219.627
↑ 1.99 ₹10,048 -3.3 5.3 -3.9 13.6 17.7 9.5 Bandhan Nifty Fund Growth ₹53.4948
↑ 0.48 ₹1,953 -3.4 5.2 -4.1 13.4 17.6 9.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹42.1607
↑ 0.38 ₹2,607 -3.3 5.3 -3.9 13.5 17.4 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.8191
↑ 0.21 ₹7,650 -1.5 7.8 -12.1 16.9 20.1 27.2 IDBI Nifty Junior Index Fund Growth ₹50.5134
↑ 0.18 ₹96 -1.5 7.8 -11.8 16.6 20 26.9 LIC MF Index Fund Nifty Growth ₹137.255
↑ 1.24 ₹329 -3.5 5 -4.5 13 17 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Index Fund UTI Nifty Index Fund Franklin India Index Fund Nifty Plan SBI Nifty Index Fund Bandhan Nifty Fund IDBI Nifty Index Fund Nippon India Index Fund - Nifty Plan ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund LIC MF Index Fund Nifty Point 1 Top quartile AUM (₹13,914 Cr). Highest AUM (₹23,719 Cr). Lower mid AUM (₹737 Cr). Upper mid AUM (₹10,048 Cr). Lower mid AUM (₹1,953 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹2,607 Cr). Upper mid AUM (₹7,650 Cr). Bottom quartile AUM (₹96 Cr). Bottom quartile AUM (₹329 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 5★ (top quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.79% (upper mid). 5Y return: 17.98% (upper mid). 5Y return: 17.42% (lower mid). 5Y return: 17.69% (upper mid). 5Y return: 17.56% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 17.38% (bottom quartile). 5Y return: 20.11% (top quartile). 5Y return: 19.98% (top quartile). 5Y return: 16.98% (bottom quartile). Point 6 3Y return: 13.72% (upper mid). 3Y return: 13.83% (upper mid). 3Y return: 13.44% (bottom quartile). 3Y return: 13.62% (lower mid). 3Y return: 13.43% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 13.54% (lower mid). 3Y return: 16.87% (top quartile). 3Y return: 16.60% (upper mid). 3Y return: 12.98% (bottom quartile). Point 7 1Y return: -3.86% (upper mid). 1Y return: -3.73% (top quartile). 1Y return: -4.00% (lower mid). 1Y return: -3.93% (upper mid). 1Y return: -4.10% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: -3.91% (upper mid). 1Y return: -12.07% (bottom quartile). 1Y return: -11.85% (bottom quartile). 1Y return: -4.48% (bottom quartile). Point 8 1M return: 0.73% (upper mid). 1M return: 0.74% (upper mid). 1M return: 0.72% (lower mid). 1M return: 0.73% (lower mid). 1M return: 0.71% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: 0.72% (bottom quartile). 1M return: 3.07% (upper mid). 1M return: 3.09% (top quartile). 1M return: 0.66% (bottom quartile). Point 9 Alpha: -0.44 (top quartile). Alpha: -0.29 (top quartile). Alpha: -0.50 (upper mid). Alpha: -0.51 (upper mid). Alpha: -0.68 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.49 (upper mid). Alpha: -1.04 (bottom quartile). Alpha: -0.92 (lower mid). Alpha: -1.05 (bottom quartile). Point 10 Sharpe: -0.61 (upper mid). Sharpe: -0.60 (top quartile). Sharpe: -0.61 (upper mid). Sharpe: -0.61 (lower mid). Sharpe: -0.63 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: -0.61 (upper mid). Sharpe: -0.86 (bottom quartile). Sharpe: -0.86 (bottom quartile). Sharpe: -0.66 (bottom quartile). ICICI Prudential Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (01 Oct 25) ₹250.049 ↑ 2.26 (0.91 %) Net Assets (Cr) ₹13,914 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.61 Information Ratio -9.72 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,749 30 Sep 22 ₹15,419 30 Sep 23 ₹17,816 30 Sep 24 ₹23,587 30 Sep 25 ₹22,677 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.3% 1 Year -3.9% 3 Year 13.7% 5 Year 17.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,821 Cr 19,138,462
↑ 347,446 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,250 Cr 8,945,780
↑ 162,402 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,154 Cr 8,502,884
↑ 154,362 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹664 Cr 4,521,630
↑ 82,060 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹646 Cr 3,417,939
↑ 62,094 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹530 Cr 1,472,437
↑ 26,745 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹478 Cr 11,674,838
↑ 212,117 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹395 Cr 1,280,696
↑ 23,259 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹387 Cr 4,818,120
↑ 87,534 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹375 Cr 3,592,253
↑ 65,199 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (01 Oct 25) ₹170.869 ↑ 1.55 (0.91 %) Net Assets (Cr) ₹23,719 on 31 Aug 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.6 Information Ratio -9.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,810 30 Sep 22 ₹15,497 30 Sep 23 ₹17,931 30 Sep 24 ₹23,741 30 Sep 25 ₹22,856 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.4% 1 Year -3.7% 3 Year 13.8% 5 Year 18% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.09 Yr. Ayush Jain 2 May 22 3.34 Yr. Data below for UTI Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,108 Cr 32,660,058
↑ 502,032 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,134 Cr 15,266,109
↑ 234,662 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,969 Cr 14,510,294
↑ 223,043 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,134 Cr 7,714,516
↑ 118,582 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,103 Cr 5,837,447
↑ 89,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹906 Cr 2,514,770
↑ 38,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹817 Cr 19,939,190
↑ 306,494 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹675 Cr 2,187,303
↑ 33,622 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹660 Cr 8,228,775
↑ 126,488 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹641 Cr 6,129,397
↑ 94,218 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (01 Oct 25) ₹200.395 ↑ 1.81 (0.91 %) Net Assets (Cr) ₹737 on 31 Aug 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.61 Information Ratio -3.88 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,293 30 Sep 23 ₹17,611 30 Sep 24 ₹23,255 30 Sep 25 ₹22,325 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.2% 1 Year -4% 3 Year 13.4% 5 Year 17.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹96 Cr 1,011,310
↑ 3,070 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹66 Cr 472,711
↑ 1,803 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹61 Cr 449,308
↑ 1,678 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹35 Cr 238,878
↑ 1,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 180,755
↑ 1,032 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,869
↑ 616 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 617,412
↑ 4,882 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹21 Cr 67,729
↑ 536 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 254,802
↑ 2,015 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹20 Cr 189,795
↑ 1,501 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (01 Oct 25) ₹219.627 ↑ 1.99 (0.91 %) Net Assets (Cr) ₹10,048 on 31 Aug 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio -0.62 Information Ratio -20.71 Alpha Ratio -0.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,737 30 Sep 22 ₹15,390 30 Sep 23 ₹17,769 30 Sep 24 ₹23,498 30 Sep 25 ₹22,574 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.3% 1 Year -3.9% 3 Year 13.6% 5 Year 17.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.59 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,315 Cr 13,822,589
↑ 266,001 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹903 Cr 6,461,013
↑ 124,335 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹833 Cr 6,141,133
↑ 118,184 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹480 Cr 3,264,984
↑ 62,833 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹467 Cr 2,470,559
↑ 47,545 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹383 Cr 1,064,316
↑ 20,477 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹346 Cr 8,438,784
↑ 162,396 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹286 Cr 925,723
↑ 17,816 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹279 Cr 3,482,632
↑ 67,022 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹271 Cr 2,594,122
↑ 49,925 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (01 Oct 25) ₹53.4948 ↑ 0.48 (0.91 %) Net Assets (Cr) ₹1,953 on 31 Aug 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.63 Information Ratio -11.95 Alpha Ratio -0.68 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,691 30 Sep 22 ₹15,383 30 Sep 23 ₹17,736 30 Sep 24 ₹23,413 30 Sep 25 ₹22,452 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.4% 6 Month 5.2% 1 Year -4.1% 3 Year 13.4% 5 Year 17.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.5% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.48 Yr. Data below for Bandhan Nifty Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹256 Cr 2,687,145
↑ 43,907 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹176 Cr 1,256,037
↑ 20,523 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹162 Cr 1,193,852
↑ 19,507 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹93 Cr 634,721
↑ 10,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹91 Cr 480,283
↑ 7,848 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹75 Cr 206,906
↑ 3,381 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹67 Cr 1,640,521
↑ 26,806 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹56 Cr 179,963
↑ 2,941 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹54 Cr 677,032
↑ 11,062 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹53 Cr 504,303
↑ 8,240 6. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,576 30 Sep 22 ₹15,180 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (01 Oct 25) ₹42.1607 ↑ 0.38 (0.91 %) Net Assets (Cr) ₹2,607 on 31 Aug 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.61 Information Ratio -12.3 Alpha Ratio -0.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,650 30 Sep 22 ₹15,222 30 Sep 23 ₹17,556 30 Sep 24 ₹23,188 30 Sep 25 ₹22,282 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 5.3% 1 Year -3.9% 3 Year 13.5% 5 Year 17.4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹341 Cr 3,580,827
↑ 97,093 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹234 Cr 1,673,766
↑ 45,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹216 Cr 1,590,899
↑ 43,137 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹124 Cr 845,815
↑ 22,934 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹121 Cr 640,014
↑ 17,354 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹99 Cr 275,718
↑ 7,476 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹90 Cr 2,186,120
↑ 59,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹74 Cr 239,814
↑ 6,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹72 Cr 902,197
↑ 24,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹70 Cr 672,023
↑ 18,221 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (01 Oct 25) ₹59.8191 ↑ 0.21 (0.36 %) Net Assets (Cr) ₹7,650 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.87 Information Ratio -6.65 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,601 30 Sep 22 ₹15,659 30 Sep 23 ₹16,615 30 Sep 24 ₹28,424 30 Sep 25 ₹24,995 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 3.1% 3 Month -1.5% 6 Month 7.8% 1 Year -12.1% 3 Year 16.9% 5 Year 20.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹372 Cr 659,740
↑ 9,279 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹277 Cr 638,427
↑ 8,979 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹262 Cr 426,916
↑ 6,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹259 Cr 789,536
↑ 11,108 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹240 Cr 5,702,491
↑ 80,240 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | DMART3% ₹235 Cr 494,677
↑ 6,957 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹231 Cr 396,507
↑ 5,574 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹224 Cr 2,952,457
↑ 41,543 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹220 Cr 4,506,354
↑ 63,408 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹211 Cr 5,645,247
↑ 79,441 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (01 Oct 25) ₹50.5134 ↑ 0.18 (0.35 %) Net Assets (Cr) ₹96 on 31 Aug 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.86 Information Ratio -5.79 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,580 30 Sep 22 ₹15,683 30 Sep 23 ₹16,579 30 Sep 24 ₹28,205 30 Sep 25 ₹24,864 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 3.1% 3 Month -1.5% 6 Month 7.8% 1 Year -11.8% 3 Year 16.6% 5 Year 20% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.92 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹5 Cr 8,316
↑ 59 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹3 Cr 8,061
↑ 63 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,372
↑ 35 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,956
↑ 127 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 71,736
↑ 437 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | DMART3% ₹3 Cr 6,236
↑ 43 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 4,995
↑ 49 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 37,276
↑ 555 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 56,691
↑ 349 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 71,337
↑ 551 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (01 Oct 25) ₹137.255 ↑ 1.24 (0.91 %) Net Assets (Cr) ₹329 on 31 Aug 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.66 Information Ratio -11.58 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,611 30 Sep 22 ₹15,193 30 Sep 23 ₹17,437 30 Sep 24 ₹22,935 30 Sep 25 ₹21,909 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.5% 6 Month 5% 1 Year -4.5% 3 Year 13% 5 Year 17% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.92 Yr. Data below for LIC MF Index Fund Nifty as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹43 Cr 453,356
↑ 2,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 212,617
↑ 2,038 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹27 Cr 201,634
↑ 1,450 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 106,971
↑ 871 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹15 Cr 81,100
↑ 530 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,911
↑ 271 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 277,304
↑ 2,408 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹9 Cr 30,343
↑ 218 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,446
↑ 823 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹9 Cr 84,979
↑ 621
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Research Highlights for ICICI Prudential Nifty Index Fund