2019 ലെ മികച്ച 10 മികച്ച പ്രകടന സൂചിക ഫണ്ടുകൾ

Updated on October 29, 2026 , 1764 views

സൂചിക ഫണ്ടുകൾ ഒരു സൂചികയുടെ പ്രകടനം ആവർത്തിക്കുന്ന സ്കീമുകളെ സൂചിപ്പിക്കുന്നു. ഇന്ഡക്സ് ട്രാക്കര് ഫണ്ടുകള് എന്നും അറിയപ്പെടുന്ന ഈ സ്കീമുകള് ഒരു ഇന്ഡക്സിന്റെ പ്രകടനം ട്രാക്കുചെയ്യുകയും ഇന്ഡക്സിന്റെ അതേ അനുപാതത്തിലും അതേ അനുപാതത്തിലും നിക്ഷേപിക്കുകയും ചെയ്യുന്നു. അത്തരം സ്കീമുകളുടെ പ്രകടനം നിഫ്റ്റി അല്ലെങ്കിൽ സെൻസെക്സ് പോലുള്ള അതിന്റെ അടിസ്ഥാന സൂചികയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ഇവിടെ, ഫണ്ട് മാനേജർമാർ വളരെയധികം ഗവേഷണ പ്രവർത്തനങ്ങൾ നടത്തേണ്ടതില്ല, കാരണം അവർ സൂചിക പ്രസ്ഥാനത്തെ പിന്തുടരുകയും അതിനനുസരിച്ച് അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുകയും വേണം. ഇന്ഡക്സ് ഫണ്ടുകളും മാര്ക്കറ്റും തമ്മിലുള്ള നേരിട്ടുള്ള ബന്ധം കാരണം; സൂചിക ഫണ്ടുകളുടെ മൂല്യം എപ്പോഴെങ്കിലും കുറയുന്നു; ഓഹരി വിപണി ഇടിഞ്ഞു. 2019 ൽ, സ്റ്റോക്ക് മാർക്കറ്റുകൾ ഒരു പുതിയ ഉയരത്തിലെത്തിയതിനാൽ, ഇൻഡെക്സ് ഫണ്ടുകളുടെ വരുമാനവും വളരെ മികച്ചതായിരുന്നു. നിരവധി സ്കീമുകൾ 2019 ൽ പോസിറ്റീവ് റിട്ടേണുകൾ പോസ്റ്റുചെയ്തു. 2019 ലെ മികച്ചതും മികച്ചതുമായ 10 പ്രകടന സൂചിക ഫണ്ടുകളുടെ ട്രാക്ക് റെക്കോർഡ് അവരുടെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി (റിട്ടേണുകൾ) ചുവടെ ചേർക്കുന്നു.

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എന്താണ് ഒരു സൂചിക ഫണ്ട്

ഒരു സൂചിക ഫണ്ട് ഒരു തരമാണ്മ്യൂച്വൽ ഫണ്ട് ബി‌എസ്‌ഇ സെൻ‌സെക്സ് 30 (സെൻ‌സെക്സ്) പോലുള്ള മാര്ക്കറ്റ് സൂചികയുടെ ഘടകങ്ങളുമായി പൊരുത്തപ്പെടുന്നതിനോ ട്രാക്കുചെയ്യുന്നതിനോ നിർമ്മിച്ച ഒരു പോര്ട്ട്ഫോളിയൊ ഉപയോഗിച്ച്. ഒരു സൂചിക മ്യൂച്വൽ ഫണ്ട് വിശാലമായ വിപണി എക്സ്പോഷർ, കുറഞ്ഞ പ്രവർത്തന ചെലവ്, കുറഞ്ഞ പോർട്ട്ഫോളിയോ വിറ്റുവരവ് എന്നിവ നൽകുമെന്ന് പറയപ്പെടുന്നു. ഈ ഫണ്ടുകൾ വിപണികളുടെ അവസ്ഥ കണക്കിലെടുക്കാതെ നിർദ്ദിഷ്ട നിയമങ്ങളോ മാനദണ്ഡങ്ങളോ (ഉദാ. കാര്യക്ഷമമായ നികുതി മാനേജുമെന്റ് അല്ലെങ്കിൽ ട്രാക്കിംഗ് പിശകുകൾ കുറയ്ക്കൽ) പാലിക്കുന്നു.

2019 റിട്ടേണുകളെ അടിസ്ഥാനമാക്കി മികച്ച 10 പ്രകടന സൂചിക ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
UTI Nifty Index Fund Growth	₹159.88 ↑ 0.81	₹28,064	11.6	9.6	20.9	5.3	25.2
ICICI Prudential Nifty Index Fund Growth	₹233.677 ↑ 1.18	₹16,311	11.4	9.6	20.7	5.2	24.9
Aditya Birla Sun Life Index Fund Growth	₹234.861 ↑ 1.18	₹1,417	11.4	9.5	20.6	5	24.6
Nippon India Index Fund - Nifty Plan Growth	₹39.3889 ↑ 0.20	₹3,461	11.4	9.4	20.5	4.6	24
SBI Nifty Index Fund Growth	₹205.14 ↑ 1.03	₹13,190	11.3	9.5	20.7	5.1	24.7
Franklin India Index Fund Nifty Plan Growth	₹187.036 ↑ 0.94	₹654	11.3	9.5	20.2	4.9	24.3
Bandhan Nifty Fund Growth	₹49.8645 ↑ 0.25	₹2,671	11.2	9.2	20.5	5.4	24.4
Taurus Nifty Index Fund Growth	₹43.8368 ↑ 0.22	₹6	10.7	8.6	19.4	5.1	24.8
LIC MF Index Fund Nifty Growth	₹127.397 ↑ 0.64	₹345	10.7	8.8	19.8	4.7	23.8
Nippon India Index Fund - Sensex Plan Growth	₹38.1084 ↑ 0.16	₹874	9.8	8.9	19.5	5	22.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	UTI Nifty Index Fund	ICICI Prudential Nifty Index Fund	Aditya Birla Sun Life Index Fund	Nippon India Index Fund - Nifty Plan	SBI Nifty Index Fund	Franklin India Index Fund Nifty Plan	Bandhan Nifty Fund	Taurus Nifty Index Fund	LIC MF Index Fund Nifty	Nippon India Index Fund - Sensex Plan
Point 1	Highest AUM (₹28,064 Cr).	Top quartile AUM (₹16,311 Cr).	Lower mid AUM (₹1,417 Cr).	Upper mid AUM (₹3,461 Cr).	Upper mid AUM (₹13,190 Cr).	Bottom quartile AUM (₹654 Cr).	Upper mid AUM (₹2,671 Cr).	Bottom quartile AUM (₹6 Cr).	Bottom quartile AUM (₹345 Cr).	Lower mid AUM (₹874 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (24+ yrs).	Established history (16+ yrs).	Established history (24+ yrs).	Established history (26+ yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Established history (23+ yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 2★ (top quartile).	Rating: 1★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).
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: 6.34% (top quartile).	5Y return: 6.23% (top quartile).	5Y return: 6.09% (upper mid).	5Y return: 5.99% (lower mid).	5Y return: 6.14% (upper mid).	5Y return: 6.01% (lower mid).	5Y return: 6.06% (upper mid).	5Y return: 5.48% (bottom quartile).	5Y return: 5.55% (bottom quartile).	5Y return: 5.26% (bottom quartile).
Point 6	3Y return: 7.26% (top quartile).	3Y return: 7.17% (top quartile).	3Y return: 7.07% (upper mid).	3Y return: 7.06% (upper mid).	3Y return: 7.08% (upper mid).	3Y return: 6.98% (lower mid).	3Y return: 6.88% (lower mid).	3Y return: 6.37% (bottom quartile).	3Y return: 6.47% (bottom quartile).	3Y return: 5.74% (bottom quartile).
Point 7	1Y return: -10.26% (top quartile).	1Y return: -10.37% (top quartile).	1Y return: -10.44% (upper mid).	1Y return: -10.39% (upper mid).	1Y return: -10.41% (upper mid).	1Y return: -10.47% (lower mid).	1Y return: -10.58% (lower mid).	1Y return: -10.98% (bottom quartile).	1Y return: -10.92% (bottom quartile).	1Y return: -11.39% (bottom quartile).
Point 8	1M return: 1.93% (top quartile).	1M return: 1.92% (upper mid).	1M return: 1.91% (lower mid).	1M return: 1.91% (upper mid).	1M return: 1.92% (upper mid).	1M return: 1.89% (bottom quartile).	1M return: 1.90% (lower mid).	1M return: 1.85% (bottom quartile).	1M return: 1.87% (bottom quartile).	1M return: 2.73% (top quartile).
Point 9	Alpha: -0.29 (top quartile).	Alpha: -0.44 (top quartile).	Alpha: -0.51 (upper mid).	Alpha: -0.46 (upper mid).	Alpha: -0.47 (upper mid).	Alpha: -0.58 (lower mid).	Alpha: -0.66 (bottom quartile).	Alpha: -1.26 (bottom quartile).	Alpha: -1.11 (bottom quartile).	Alpha: -0.55 (lower mid).
Point 10	Sharpe: -0.69 (top quartile).	Sharpe: -0.70 (top quartile).	Sharpe: -0.70 (upper mid).	Sharpe: -0.70 (upper mid).	Sharpe: -0.70 (upper mid).	Sharpe: -0.70 (lower mid).	Sharpe: -0.71 (lower mid).	Sharpe: -0.75 (bottom quartile).	Sharpe: -0.74 (bottom quartile).	Sharpe: -0.80 (bottom quartile).

UTI Nifty Index Fund

Highest AUM (₹28,064 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.34% (top quartile).
3Y return: 7.26% (top quartile).
1Y return: -10.26% (top quartile).
1M return: 1.93% (top quartile).
Alpha: -0.29 (top quartile).
Sharpe: -0.69 (top quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹16,311 Cr).
Established history (24+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 6.23% (top quartile).
3Y return: 7.17% (top quartile).
1Y return: -10.37% (top quartile).
1M return: 1.92% (upper mid).
Alpha: -0.44 (top quartile).
Sharpe: -0.70 (top quartile).

Aditya Birla Sun Life Index Fund

Lower mid AUM (₹1,417 Cr).
Established history (24+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.09% (upper mid).
3Y return: 7.07% (upper mid).
1Y return: -10.44% (upper mid).
1M return: 1.91% (lower mid).
Alpha: -0.51 (upper mid).
Sharpe: -0.70 (upper mid).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,461 Cr).
Established history (16+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.99% (lower mid).
3Y return: 7.06% (upper mid).
1Y return: -10.39% (upper mid).
1M return: 1.91% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.70 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹13,190 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.14% (upper mid).
3Y return: 7.08% (upper mid).
1Y return: -10.41% (upper mid).
1M return: 1.92% (upper mid).
Alpha: -0.47 (upper mid).
Sharpe: -0.70 (upper mid).

Franklin India Index Fund Nifty Plan

Bottom quartile AUM (₹654 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.01% (lower mid).
3Y return: 6.98% (lower mid).
1Y return: -10.47% (lower mid).
1M return: 1.89% (bottom quartile).
Alpha: -0.58 (lower mid).
Sharpe: -0.70 (lower mid).

Bandhan Nifty Fund

Upper mid AUM (₹2,671 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.06% (upper mid).
3Y return: 6.88% (lower mid).
1Y return: -10.58% (lower mid).
1M return: 1.90% (lower mid).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.71 (lower mid).

Taurus Nifty Index Fund

Bottom quartile AUM (₹6 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.48% (bottom quartile).
3Y return: 6.37% (bottom quartile).
1Y return: -10.98% (bottom quartile).
1M return: 1.85% (bottom quartile).
Alpha: -1.26 (bottom quartile).
Sharpe: -0.75 (bottom quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹345 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.55% (bottom quartile).
3Y return: 6.47% (bottom quartile).
1Y return: -10.92% (bottom quartile).
1M return: 1.87% (bottom quartile).
Alpha: -1.11 (bottom quartile).
Sharpe: -0.74 (bottom quartile).

Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹874 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 5.26% (bottom quartile).
3Y return: 5.74% (bottom quartile).
1Y return: -11.39% (bottom quartile).
1M return: 2.73% (top quartile).
Alpha: -0.55 (lower mid).
Sharpe: -0.80 (bottom quartile).

2019 ലെ മികച്ച പ്രകടന സൂചിക ഫണ്ടുകൾ

1. 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 (₹28,064 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.34% (top quartile).
3Y return: 7.26% (top quartile).
1Y return: -10.26% (top quartile).
1M return: 1.93% (top quartile).
Alpha: -0.29 (top quartile).
Sharpe: -0.69 (top quartile).
Information ratio: -10.52 (upper mid).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (30 Oct 26)	₹159.88 ↑ 0.81 (0.51 %)
Net Assets (Cr)	₹28,064 on 30 Sep 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.69
Information Ratio	-10.52
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
31 Oct 21	₹10,000
31 Oct 22	₹10,296
31 Oct 23	₹10,982
31 Oct 24	₹14,038
31 Oct 25	₹15,060
31 Oct 26	₹13,596

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.3%
1 Year	-10.3%
3 Year	7.3%
5 Year	6.3%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sharwan Goyal	31 Jul 18	8.17 Yr.
Ayush Jain	2 May 22	4.42 Yr.
Lokesh Kulthia	19 Jun 26	0.28 Yr.

Data below for UTI Nifty Index Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Equity	100.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	10%	₹2,914 Cr	41,112,302 ↑ 136,883
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	9%	₹2,541 Cr	19,225,034 ↑ 56,309
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹2,129 Cr	17,934,243 ↓ -142,617
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,433 Cr	8,156,877 ↑ 20,080
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,180 Cr	3,139,467 ↑ 7,586
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,064 Cr	11,085,017 ↑ 24,661
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹945 Cr	7,711,014 ↑ 26,299
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	3%	₹942 Cr	9,473,016 ↑ 87,577
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	3%	₹824 Cr	19,751,050 ↑ 50,283
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 03 \| M&M	3%	₹707 Cr	2,396,394 ↑ 7,479

2. 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 (₹16,311 Cr).
Established history (24+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 6.23% (top quartile).
3Y return: 7.17% (top quartile).
1Y return: -10.37% (top quartile).
1M return: 1.92% (upper mid).
Alpha: -0.44 (top quartile).
Sharpe: -0.70 (top quartile).
Information ratio: -9.02 (upper mid).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (30 Oct 26)	₹233.677 ↑ 1.18 (0.51 %)
Net Assets (Cr)	₹16,311 on 30 Sep 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	-0.7
Information Ratio	-9.02
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
31 Oct 21	₹10,000
31 Oct 22	₹10,283
31 Oct 23	₹10,955
31 Oct 24	₹14,002
31 Oct 25	₹15,001
31 Oct 26	₹13,527

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.3%
1 Year	-10.4%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.7 Yr.
Ajaykumar Solanki	1 Feb 24	2.66 Yr.
Ashwini Bharucha	18 Dec 24	1.78 Yr.
Venus Ahuja	1 Nov 25	0.91 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	10%	₹1,692 Cr	23,880,238 ↓ -85,030
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	9%	₹1,476 Cr	11,166,934 ↓ -44,265
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	8%	₹1,237 Cr	10,417,173 ↓ -155,429
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹832 Cr	4,737,953 ↓ -21,010
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹686 Cr	1,823,571 ↓ -8,169
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹618 Cr	6,438,774 ↓ -30,088
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹549 Cr	4,478,972 ↓ -15,582
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	3%	₹547 Cr	5,502,438 ↑ 13,182
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	3%	₹478 Cr	11,472,471 ↓ -49,903
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	3%	₹411 Cr	1,391,954 ↓ -5,248

3. Aditya Birla Sun Life Index Fund

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Research Highlights for Aditya Birla Sun Life Index Fund

Lower mid AUM (₹1,417 Cr).
Established history (24+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.09% (upper mid).
3Y return: 7.07% (upper mid).
1Y return: -10.44% (upper mid).
1M return: 1.91% (lower mid).
Alpha: -0.51 (upper mid).
Sharpe: -0.70 (upper mid).
Information ratio: -12.41 (lower mid).

Below is the key information for Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund Growth
Launch Date	18 Sep 02
NAV (30 Oct 26)	₹234.861 ↑ 1.18 (0.51 %)
Net Assets (Cr)	₹1,417 on 30 Sep 26
Category	Others - Index Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.48
Sharpe Ratio	-0.7
Information Ratio	-12.41
Alpha Ratio	-0.51
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,260
31 Oct 23	₹10,914
31 Oct 24	₹13,934
31 Oct 25	₹14,917
31 Oct 26	₹13,441

Aditya Birla Sun Life Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Aditya Birla Sun Life 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.4%
1 Year	-10.4%
3 Year	7.1%
5 Year	6.1%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	9.5%
2023	20.6%
2022	5%
2021	24.6%
2020	15.2%
2019	12.4%
2018	3.2%
2017	28.5%
2016	3.1%

Fund Manager information for Aditya Birla Sun Life Index Fund

Name	Since	Tenure
Mehul Dama	7 Jul 26	0.23 Yr.
Priya Sridhar	31 Dec 24	1.75 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	0%
Equity	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	10%	₹147 Cr	2,075,374 ↑ 6,739
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹128 Cr	970,491 ↑ 2,762
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	8%	₹107 Cr	905,331 ↓ -7,275
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹72 Cr	411,764 ↑ 980
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹60 Cr	158,482 ↑ 370
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	4%	₹54 Cr	559,578 ↑ 1,199
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹48 Cr	389,256 ↑ 1,295
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹48 Cr	478,203 ↑ 4,382
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹42 Cr	997,045 ↑ 2,457
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 07 \| M&M	3%	₹36 Cr	120,971 ↑ 368

4. 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 (₹3,461 Cr).
Established history (16+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 5.99% (lower mid).
3Y return: 7.06% (upper mid).
1Y return: -10.39% (upper mid).
1M return: 1.91% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.70 (upper mid).
Information ratio: -10.60 (upper 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 (30 Oct 26)	₹39.3889 ↑ 0.20 (0.51 %)
Net Assets (Cr)	₹3,461 on 30 Sep 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.41
Sharpe Ratio	-0.7
Information Ratio	-10.6
Alpha Ratio	-0.46
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,220
31 Oct 23	₹10,867
31 Oct 24	₹13,859
31 Oct 25	₹14,840
31 Oct 26	₹13,379

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.3%
1 Year	-10.4%
3 Year	7.1%
5 Year	6%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.78 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 26

Asset Allocation

Asset Class	Value
Equity	100.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	10%	₹360 Cr	5,080,341 ↓ -318,644
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	9%	₹314 Cr	2,375,681 ↓ -150,020
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	8%	₹263 Cr	2,216,175 ↓ -165,660
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹177 Cr	1,007,964 ↓ -64,153
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹146 Cr	387,951 ↓ -24,710
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹131 Cr	1,369,801 ↓ -87,529
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	3%	₹117 Cr	952,868 ↓ -59,682
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	3%	₹116 Cr	1,170,602 ↓ -66,038
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	3%	₹102 Cr	2,440,682 ↓ -155,121
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹87 Cr	296,128 ↓ -18,639

5. 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 (₹13,190 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.14% (upper mid).
3Y return: 7.08% (upper mid).
1Y return: -10.41% (upper mid).
1M return: 1.92% (upper mid).
Alpha: -0.47 (upper mid).
Sharpe: -0.70 (upper mid).
Information ratio: -24.94 (bottom quartile).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (30 Oct 26)	₹205.14 ↑ 1.03 (0.51 %)
Net Assets (Cr)	₹13,190 on 30 Sep 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.41
Sharpe Ratio	-0.7
Information Ratio	-24.94
Alpha Ratio	-0.47
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,272
31 Oct 23	₹10,935
31 Oct 24	₹13,959
31 Oct 25	₹14,944
31 Oct 26	₹13,470

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.3%
1 Year	-10.4%
3 Year	7.1%
5 Year	6.1%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.58 Yr.

Data below for SBI Nifty Index Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Equity	100.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	10%	₹1,372 Cr	19,354,737 ↓ -2,925
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	9%	₹1,196 Cr	9,050,709 ↓ -5,006
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹1,002 Cr	8,443,033 ↓ -96,862
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹675 Cr	3,840,073 ↓ -3,924
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹556 Cr	1,477,989 ↓ -1,578
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹501 Cr	5,218,574 ↓ -6,574
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	3%	₹445 Cr	3,630,170 ↓ -250
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	3%	₹443 Cr	4,459,682 ↑ 25,801
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹388 Cr	9,298,342 ↓ -8,718
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	3%	₹333 Cr	1,128,168 ↓ -407

6. 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

Bottom quartile AUM (₹654 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.01% (lower mid).
3Y return: 6.98% (lower mid).
1Y return: -10.47% (lower mid).
1M return: 1.89% (bottom quartile).
Alpha: -0.58 (lower mid).
Sharpe: -0.70 (lower mid).
Information ratio: -4.81 (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 (30 Oct 26)	₹187.036 ↑ 0.94 (0.50 %)
Net Assets (Cr)	₹654 on 30 Sep 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.71
Information Ratio	-4.81
Alpha Ratio	-0.58
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,267
31 Oct 23	₹10,903
31 Oct 24	₹13,900
31 Oct 25	₹14,867
31 Oct 26	₹13,391

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.1%
6 Month	-3.4%
1 Year	-10.5%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.96 Yr.
Shyam Sriram	26 Sep 24	2.01 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	10%	₹68 Cr	953,219 ↓ -37,631
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹59 Cr	445,747 ↓ -17,783
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹49 Cr	415,819 ↓ -21,308
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹33 Cr	189,123 ↓ -7,637
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹27 Cr	72,791 ↓ -2,943
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹25 Cr	257,014 ↓ -10,443
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	3%	₹22 Cr	178,786 ↓ -7,042
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹22 Cr	219,639 ↓ -7,316
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹19 Cr	457,942 ↓ -18,453
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	3%	₹16 Cr	55,562 ↓ -2,206

7. 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

Upper mid AUM (₹2,671 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.06% (upper mid).
3Y return: 6.88% (lower mid).
1Y return: -10.58% (lower mid).
1M return: 1.90% (lower mid).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.71 (lower mid).
Information ratio: -12.57 (bottom quartile).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (30 Oct 26)	₹49.8645 ↑ 0.25 (0.51 %)
Net Assets (Cr)	₹2,671 on 30 Sep 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.71
Information Ratio	-12.57
Alpha Ratio	-0.66
Min Investment	100
Min SIP Investment	1,000
Exit Load	0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,306
31 Oct 23	₹10,958
31 Oct 24	₹13,956
31 Oct 25	₹14,920
31 Oct 26	₹13,422

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.2%
6 Month	-3.4%
1 Year	-10.6%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhishek Jain	8 Mar 25	1.57 Yr.
Mayuresh Nagvekar	17 Feb 26	0.62 Yr.

Data below for Bandhan Nifty Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Equity	100.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	10%	₹277 Cr	3,912,849 ↑ 8,603
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	9%	₹242 Cr	1,829,736 ↑ 3,289
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	8%	₹203 Cr	1,706,885 ↓ -15,526
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹136 Cr	776,328 ↑ 1,033
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹112 Cr	298,798 ↑ 384
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹101 Cr	1,055,013 ↑ 1,153
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	3%	₹90 Cr	733,893 ↑ 1,673
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹90 Cr	901,591 ↑ 7,322
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹78 Cr	1,879,799 ↑ 2,658
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	3%	₹67 Cr	228,076 ↑ 454

8. Taurus Nifty Index Fund

The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage.

Research Highlights for Taurus Nifty Index Fund

Bottom quartile AUM (₹6 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.48% (bottom quartile).
3Y return: 6.37% (bottom quartile).
1Y return: -10.98% (bottom quartile).
1M return: 1.85% (bottom quartile).
Alpha: -1.26 (bottom quartile).
Sharpe: -0.75 (bottom quartile).
Information ratio: -5.88 (top quartile).

Below is the key information for Taurus Nifty Index Fund

Taurus Nifty Index Fund Growth
Launch Date	19 Jun 10
NAV (30 Oct 26)	₹43.8368 ↑ 0.22 (0.50 %)
Net Assets (Cr)	₹6 on 30 Sep 26
Category	Others - Index Fund
AMC	Taurus Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.08
Sharpe Ratio	-0.75
Information Ratio	-5.88
Alpha Ratio	-1.26
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,253
31 Oct 23	₹10,813
31 Oct 24	₹13,687
31 Oct 25	₹14,580
31 Oct 26	₹13,057

Taurus Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Taurus 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 30 Oct 26

Duration	Returns
1 Month	1.8%
3 Month	-5.2%
6 Month	-3.6%
1 Year	-11%
3 Year	6.4%
5 Year	5.5%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.7%
2024	8.6%
2023	19.4%
2022	5.1%
2021	24.8%
2020	17.1%
2019	10.6%
2018	5.1%
2017	27.2%
2016	2.8%

Fund Manager information for Taurus Nifty Index Fund

Name	Since	Tenure
Anuj Kapil	7 Aug 23	3.15 Yr.

Data below for Taurus Nifty Index Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	10%	₹1 Cr	8,863 ↓ -292
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	9%	₹1 Cr	4,146 ↓ -137
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	8%	₹0 Cr	3,868 ↓ -171
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	5%	₹0 Cr	1,759 ↓ -59
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹0 Cr	677 ↓ -23
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	4%	₹0 Cr	2,390 ↓ -81
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	3%	₹0 Cr	1,663 ↓ -54
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	3%	₹0 Cr	2,042 ↓ -55
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	3%	₹0 Cr	4,259 ↓ -143
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	3%	₹0 Cr	517 ↓ -17

9. 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 (₹345 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.55% (bottom quartile).
3Y return: 6.47% (bottom quartile).
1Y return: -10.92% (bottom quartile).
1M return: 1.87% (bottom quartile).
Alpha: -1.11 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: -16.82 (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 (30 Oct 26)	₹127.397 ↑ 0.64 (0.50 %)
Net Assets (Cr)	₹345 on 30 Sep 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	-0.74
Information Ratio	-16.82
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.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,232
31 Oct 23	₹10,817
31 Oct 24	₹13,728
31 Oct 25	₹14,615
31 Oct 26	₹13,098

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 30 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	-5.2%
6 Month	-3.6%
1 Year	-10.9%
3 Year	6.5%
5 Year	5.5%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0.48 Yr.
Sasikant Aravamuthan	1 Jul 26	0.25 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	10%	₹36 Cr	505,830 ↓ -2,746
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	9%	₹31 Cr	236,506 ↓ -1,594
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹26 Cr	220,792 ↓ -4,117
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹18 Cr	100,265 ↓ -1,071
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	38,634 ↓ -314
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹13 Cr	136,463 ↓ -952
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹12 Cr	94,911 ↓ -358
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	3%	₹12 Cr	116,705 ↓ -84
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹10 Cr	242,353 ↓ -2,456
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹9 Cr	29,522 ↓ -181

10. Nippon India Index Fund - Sensex Plan

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

Research Highlights for Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹874 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 5.26% (bottom quartile).
3Y return: 5.74% (bottom quartile).
1Y return: -11.39% (bottom quartile).
1M return: 2.73% (top quartile).
Alpha: -0.55 (lower mid).
Sharpe: -0.80 (bottom quartile).
Information ratio: -11.95 (lower mid).

Below is the key information for Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (30 Oct 26)	₹38.1084 ↑ 0.16 (0.41 %)
Net Assets (Cr)	₹874 on 30 Sep 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.8
Information Ratio	-11.95
Alpha Ratio	-0.55
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,300
31 Oct 23	₹10,890
31 Oct 24	₹13,623
31 Oct 25	₹14,503
31 Oct 26	₹12,923

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	2.7%
3 Month	-4.4%
6 Month	-2.7%
1 Year	-11.4%
3 Year	5.7%
5 Year	5.3%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.8%
2024	8.9%
2023	19.5%
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%

Fund Manager information for Nippon India Index Fund - Sensex Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.78 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	13%	₹110 Cr	1,549,705 ↓ -3,392
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	11%	₹96 Cr	728,919 ↓ -1,642
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	9%	₹80 Cr	673,527 ↓ -15,947
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	6%	₹56 Cr	316,934 ↑ 6,486
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹45 Cr	118,789 ↓ -363
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	5%	₹41 Cr	421,913 ↓ -1,352
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹36 Cr	358,606 ↑ 3,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹36 Cr	290,882 ↓ -609
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	4%	₹31 Cr	747,687 ↓ -2,326
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹27 Cr	90,943 ↓ -291

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Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.