Table of Contents
Top 10 Others - Index Fund Funds
निफ्टीइंडेक्स फंड चा संदर्भ देतेम्युच्युअल फंड ज्या योजनांचा पोर्टफोलिओ निफ्टीचा निर्देशांक म्हणून वापरून तयार केला जातो. ते इंडेक्स फंडांचा एक भाग आहेत जे निष्क्रीय धोरणाचे अनुसरण करतात; त्यांचा पोर्टफोलिओ बेंचमार्क वापरून तयार केला जातो. निफ्टी फंड असल्याने या योजना त्यांचा पोर्टफोलिओ तयार करण्यासाठी NSE निफ्टीचा बेंचमार्क म्हणून वापर करतात. या योजनांच्या कामगिरीवर अवलंबून आहेअंतर्निहित निर्देशांक या योजनांची पोर्टफोलिओ रचना निर्देशांकाच्या पोर्टफोलिओसारखीच असते. निफ्टी इंडेक्स फंडांची कामगिरी निफ्टीच्या कामगिरीवर अवलंबून असेल. उदाहरणासह इंडेक्स फंडांबद्दल अधिक स्पष्टपणे समजून घेऊ.
चित्रण:
निफ्टी निर्देशांकात टाटा ऑटोमोबाईल्सच्या समभागांचे प्रमाण २०% असेल तर; निफ्टी इंडेक्स फंड देखील त्यांच्या फंडातील 20% रक्कम टाटा ऑटोमोबाईल्सच्या शेअर्समध्ये वाटप करतील.
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(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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for Principal Nifty 100 Equal Weight Fund 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. 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 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 . 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 Below is the key information for IDFC 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. 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 Below is the key information for IDBI 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. 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 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 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 Below is the key information for Franklin 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. 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 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. 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 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. 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 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 ₹250.324
↓ -0.29 ₹12,619 9.1 6.4 12.4 17.3 23.1 9.6 Principal Nifty 100 Equal Weight Fund Growth ₹171.195
↑ 1.15 ₹99 10.8 3.2 5.4 19.7 25.1 16.3 SBI Nifty Index Fund Growth ₹219.938
↓ -0.26 ₹9,192 9.1 6.4 12.3 17.2 23 9.5 IDFC Nifty Fund Growth ₹53.6037
↓ -0.06 ₹1,741 9 6.3 12 17 22.9 9.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 UTI Nifty Index Fund Growth ₹171.005
↓ -0.20 ₹21,356 9.1 6.5 12.5 17.4 23.3 9.6 Franklin India Index Fund Nifty Plan Growth ₹200.779
↓ -0.23 ₹701 9 6.3 12.3 17 22.7 9.5 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.8202
↑ 0.75 ₹6,760 12.5 -0.7 0.9 20.6 23.5 27.2 IDBI Nifty Junior Index Fund Growth ₹49.5987
↑ 0.63 ₹91 12.4 -0.7 0.8 20.4 23.1 26.9 LIC MF Index Fund Nifty Growth ₹137.76
↓ -0.16 ₹316 8.9 6.1 11.7 16.5 22.2 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (16 May 25) ₹250.324 ↓ -0.29 (-0.12 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,857 30 Apr 22 ₹17,479 30 Apr 23 ₹18,597 30 Apr 24 ₹23,431 30 Apr 25 ₹25,418 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 9.1% 6 Month 6.4% 1 Year 12.4% 3 Year 17.3% 5 Year 23.1% 10 Year 15 Year Since launch 14.9% 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 4.28 Yr. Ajaykumar Solanki 1 Feb 24 1.24 Yr. Ashwini Shinde 18 Dec 24 0.37 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,647 Cr 9,008,006
↑ 200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,127 Cr 8,357,970
↑ 185,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,023 Cr 8,022,830
↑ 160,083 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹670 Cr 4,262,695
↑ 90,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹551 Cr 3,176,701
↑ 70,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹485 Cr 1,390,072
↑ 26,565 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹452 Cr 11,022,578
↑ 253,908 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹436 Cr 1,209,364
↑ 25,688 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹378 Cr 1,741,113
↑ 42,962 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹373 Cr 3,383,665
↑ 85,605 2. Principal Nifty 100 Equal Weight Fund
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% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (16 May 25) ₹171.195 ↑ 1.15 (0.68 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,663 30 Apr 22 ₹18,653 30 Apr 23 ₹18,631 30 Apr 24 ₹27,576 30 Apr 25 ₹28,275 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 5.6% 3 Month 10.8% 6 Month 3.2% 1 Year 5.4% 3 Year 19.7% 5 Year 25.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.33 Yr. Ashish Aggarwal 1 Jan 22 3.33 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL1% ₹1 Cr 11,868
↓ -1,122 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL1% ₹1 Cr 82,892
↑ 82,892 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,666
↑ 4,742 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 5005501% ₹1 Cr 1,929
↑ 424 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR1% ₹1 Cr 7,261
↑ 840 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL1% ₹1 Cr 18,825
↑ 2,709 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 5004251% ₹1 Cr 18,859
↑ 238 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5329781% ₹1 Cr 5,052
↓ -1,496 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5005301% ₹1 Cr 357
↑ 58 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 5321341% ₹1 Cr 44,165
↑ 2,661 3. SBI Nifty Index Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 75 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (16 May 25) ₹219.938 ↓ -0.26 (-0.12 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,875 30 Apr 22 ₹17,477 30 Apr 23 ₹18,577 30 Apr 24 ₹23,375 30 Apr 25 ₹25,345 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 9.1% 6 Month 6.4% 1 Year 12.3% 3 Year 17.2% 5 Year 23% 10 Year 15 Year Since launch 14.3% 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 14.25 Yr. Pradeep Kesavan 1 Dec 23 1.41 Yr. Data below for SBI Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,273 Cr 6,611,547
↑ 43,102 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹875 Cr 6,134,446
↑ 39,992 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹827 Cr 5,888,464
↑ 38,388 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹469 Cr 3,128,660
↑ 20,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹435 Cr 2,331,581
↑ 15,199 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹344 Cr 8,090,173
↑ 52,744 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹341 Cr 1,020,262
↑ 6,650 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹307 Cr 887,631
↑ 5,787 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹294 Cr 2,483,484
↑ 16,189 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹282 Cr 1,277,916
↑ 8,332 4. IDFC Nifty Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 70 in Index Fund
category. Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (16 May 25) ₹53.6037 ↓ -0.06 (-0.12 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,843 30 Apr 22 ₹17,436 30 Apr 23 ₹18,541 30 Apr 24 ₹23,315 30 Apr 25 ₹25,209 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 9% 6 Month 6.3% 1 Year 12% 3 Year 17% 5 Year 22.9% 10 Year 15 Year Since launch 11.8% 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 IDFC Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.15 Yr. Data below for IDFC Nifty Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.01% Equity 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹228 Cr 1,244,786
↑ 12,572 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹156 Cr 1,154,960
↑ 11,514 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹141 Cr 1,108,648
↑ 8,568 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹93 Cr 589,047
↑ 5,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL4% ₹76 Cr 438,978
↑ 4,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹67 Cr 192,090
↑ 1,317 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹62 Cr 1,523,173
↑ 16,506 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹60 Cr 167,118
↑ 1,498 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹52 Cr 240,599
↑ 2,636 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹52 Cr 467,577
↑ 5,439 5. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . 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 Apr 20 ₹10,000 30 Apr 21 ₹14,726 30 Apr 22 ₹17,249 30 Apr 23 ₹18,264 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 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 6. UTI Nifty Index Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (16 May 25) ₹171.005 ↓ -0.20 (-0.12 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,953 30 Apr 22 ₹17,617 30 Apr 23 ₹18,768 30 Apr 24 ₹23,654 30 Apr 25 ₹25,695 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 9.1% 6 Month 6.5% 1 Year 12.5% 3 Year 17.4% 5 Year 23.3% 10 Year 15 Year Since launch 11.9% 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 6.75 Yr. Ayush Jain 2 May 22 3 Yr. Data below for UTI Nifty Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0% Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹2,996 Cr 15,564,086
↑ 292,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,061 Cr 14,440,951
↑ 271,848 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,948 Cr 13,861,895
↑ 260,947 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,105 Cr 7,365,109
↑ 138,647 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,023 Cr 5,488,721
↑ 103,324 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹811 Cr 19,044,877
↑ 358,515 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹802 Cr 2,401,776
↑ 45,213 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹722 Cr 2,089,550
↑ 39,336 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹693 Cr 5,846,316
↑ 110,055 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹664 Cr 3,008,309
↑ 56,631 7. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.9% since its launch. Ranked 76 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (16 May 25) ₹200.779 ↓ -0.23 (-0.12 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,797 30 Apr 22 ₹17,337 30 Apr 23 ₹18,411 30 Apr 24 ₹23,098 30 Apr 25 ₹25,036 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.7% 3 Month 9% 6 Month 6.3% 1 Year 12.3% 3 Year 17% 5 Year 22.7% 10 Year 15 Year Since launch 12.9% 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 3.54 Yr. Shyam Sriram 26 Sep 24 0.59 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹90 Cr 494,550
↓ -350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹62 Cr 458,423
↓ -400 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹56 Cr 440,243
↓ -928 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹37 Cr 233,543
↓ -150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL4% ₹30 Cr 174,044
↑ 44 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 76,158
↓ -216 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC4% ₹25 Cr 603,901
↑ 718 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹24 Cr 66,258
↓ -43 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹21 Cr 95,391
↑ 127 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹20 Cr 185,383
↑ 366 8. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (16 May 25) ₹58.8202 ↑ 0.75 (1.28 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,347 30 Apr 22 ₹17,579 30 Apr 23 ₹16,324 30 Apr 24 ₹26,796 30 Apr 25 ₹26,561 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 16 May 25 Duration Returns 1 Month 5.1% 3 Month 12.5% 6 Month -0.7% 1 Year 0.9% 3 Year 20.6% 5 Year 23.5% 10 Year 15 Year Since launch 12.6% 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 4.28 Yr. Ajaykumar Solanki 1 Feb 24 1.24 Yr. Ashwini Shinde 18 Dec 24 0.37 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹307 Cr 600,487
↑ 17,578 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹243 Cr 581,582
↑ 17,214 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹241 Cr 5,193,639
↑ 156,002 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹224 Cr 388,589
↑ 11,233 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,105,888
↑ 125,345 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹212 Cr 2,687,853
↑ 2,687,853 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹196 Cr 1,288,481
↑ 46,839 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹193 Cr 5,139,288
↑ 122,883 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5328103% ₹185 Cr 4,456,367
↑ 135,576 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹184 Cr 450,206
↑ 10,692 9. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.5% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (16 May 25) ₹49.5987 ↑ 0.63 (1.29 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,198 30 Apr 22 ₹17,408 30 Apr 23 ₹16,177 30 Apr 24 ₹26,418 30 Apr 25 ₹26,179 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 12.4% 6 Month -0.7% 1 Year 0.8% 3 Year 20.4% 5 Year 23.1% 10 Year 15 Year Since launch 11.5% 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 1.58 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,168
↑ 139 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,911
↑ 144 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,287
↑ 73 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 70,618
↑ 905 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,563
↑ 497 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,610
↑ 46 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 69,440
↑ 305 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 4,898
↑ 41 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,532
↑ 269 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,720
↑ 64 10. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.8% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (16 May 25) ₹137.76 ↓ -0.16 (-0.12 %) 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.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,761 30 Apr 22 ₹17,250 30 Apr 23 ₹18,271 30 Apr 24 ₹22,830 30 Apr 25 ₹24,610 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 25 Duration Returns 1 Month 6.7% 3 Month 8.9% 6 Month 6.1% 1 Year 11.7% 3 Year 16.5% 5 Year 22.2% 10 Year 15 Year Since launch 12.8% 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 1.58 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹43 Cr 223,204
↓ -2,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹29 Cr 205,526
↓ -4,176 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹28 Cr 201,189
↓ -213 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 107,657
↑ 852 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹15 Cr 78,481
↓ -1,129 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 35,142
↑ 209 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹12 Cr 275,721
↓ -1,038 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹11 Cr 30,534
↑ 319 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 84,546
↓ -232 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 43,757
↑ 198
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