+91-22-48913909गुंतवणुकीसाठी सर्वोत्तम निफ्टी इंडेक्स म्युच्युअल फंड 2022 - 2023
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.
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टॉप 10 सर्वोत्तम कामगिरी करणारे निफ्टी इंडेक्स फंड 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 ₹260.833
↓ -0.76 ₹14,887 3.7 4.9 7.7 12.6 15.8 9.6 UTI Nifty Index Fund Growth ₹178.277
↓ -0.51 ₹25,748 3.8 5 7.9 12.7 16 9.6 Franklin India Index Fund Nifty Plan Growth ₹208.945
↓ -0.61 ₹775 3.7 4.8 7.5 12.4 15.5 9.5 SBI Nifty Index Fund Growth ₹229.06
↓ -0.66 ₹11,312 3.7 4.9 7.7 12.5 15.7 9.5 Bandhan Nifty Fund Growth ₹55.7804
↓ -0.16 ₹2,111 3.7 4.8 7.5 12.3 15.6 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 ₹43.9749
↓ -0.13 ₹2,864 3.7 4.9 7.7 12.5 15.5 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.8812
↑ 0.15 ₹8,139 0.5 1.8 -1.8 16.6 17.8 27.2 IDBI Nifty Junior Index Fund Growth ₹50.5402
↑ 0.13 ₹102 0.5 1.9 -1.6 16.4 17.7 26.9 LIC MF Index Fund Nifty Growth ₹142.985
↓ -0.42 ₹346 3.5 4.5 7 11.8 15 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 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 (₹14,887 Cr). Highest AUM (₹25,748 Cr). Lower mid AUM (₹775 Cr). Upper mid AUM (₹11,312 Cr). Lower mid AUM (₹2,111 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹2,864 Cr). Upper mid AUM (₹8,139 Cr). Bottom quartile AUM (₹102 Cr). Bottom quartile AUM (₹346 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 (23+ 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: 15.84% (upper mid). 5Y return: 16.01% (upper mid). 5Y return: 15.50% (lower mid). 5Y return: 15.72% (upper mid). 5Y return: 15.61% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 15.45% (bottom quartile). 5Y return: 17.81% (top quartile). 5Y return: 17.70% (top quartile). 5Y return: 15.04% (bottom quartile). Point 6 3Y return: 12.63% (upper mid). 3Y return: 12.73% (upper mid). 3Y return: 12.36% (bottom quartile). 3Y return: 12.52% (lower mid). 3Y return: 12.34% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 12.46% (lower mid). 3Y return: 16.65% (top quartile). 3Y return: 16.38% (upper mid). 3Y return: 11.83% (bottom quartile). Point 7 1Y return: 7.74% (upper mid). 1Y return: 7.89% (top quartile). 1Y return: 7.54% (lower mid). 1Y return: 7.66% (upper mid). 1Y return: 7.51% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: 7.68% (upper mid). 1Y return: -1.78% (bottom quartile). 1Y return: -1.62% (bottom quartile). 1Y return: 7.03% (bottom quartile). Point 8 1M return: 0.43% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.40% (lower mid). 1M return: 0.42% (upper mid). 1M return: 0.41% (lower mid). 1M return: 3.68% (top quartile). 1M return: 0.43% (upper mid). 1M return: -1.71% (bottom quartile). 1M return: -1.74% (bottom quartile). 1M return: 0.35% (bottom quartile). Point 9 Alpha: -0.43 (top quartile). Alpha: -0.29 (top quartile). Alpha: -0.59 (upper mid). Alpha: -0.50 (upper mid). Alpha: -0.64 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.48 (upper mid). Alpha: -1.03 (bottom quartile). Alpha: -0.86 (lower mid). Alpha: -1.06 (bottom quartile). Point 10 Sharpe: 0.12 (upper mid). Sharpe: 0.13 (top quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.12 (upper mid). Sharpe: 0.10 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.07 (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 (25 Nov 25) ₹260.833 ↓ -0.76 (-0.29 %) Net Assets (Cr) ₹14,887 on 31 Oct 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.12 Information Ratio -9.92 Alpha Ratio -0.43 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,255 31 Oct 22 ₹15,687 31 Oct 23 ₹16,713 31 Oct 24 ₹21,361 31 Oct 25 ₹22,884 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 4.9% 1 Year 7.7% 3 Year 12.6% 5 Year 15.8% 10 Year 15 Year Since launch 14.7% 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 4.79 Yr. Ajaykumar Solanki 1 Feb 24 1.75 Yr. Ashwini Shinde 18 Dec 24 0.87 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Oct 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 Mar 05 | HDFCBANK13% ₹1,902 Cr 19,261,891
↑ 183,354 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,269 Cr 8,537,676
↑ 81,266 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹1,211 Cr 8,999,688
↑ 85,665 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹706 Cr 3,437,356
↑ 32,714 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹673 Cr 4,543,554
↑ 43,243 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹597 Cr 1,481,074
↑ 14,093 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹511 Cr 12,150,996
↑ 115,664 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹490 Cr 5,232,649
↑ 49,807 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹445 Cr 3,611,684
↑ 34,373 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹394 Cr 1,288,024
↑ 12,255 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (25 Nov 25) ₹178.277 ↓ -0.51 (-0.29 %) Net Assets (Cr) ₹25,748 on 31 Oct 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.13 Information Ratio -9.74 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 20 ₹10,000 31 Oct 21 ₹15,310 31 Oct 22 ₹15,764 31 Oct 23 ₹16,814 31 Oct 24 ₹21,493 31 Oct 25 ₹23,057 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.8% 6 Month 5% 1 Year 7.9% 3 Year 12.7% 5 Year 16% 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 7.26 Yr. Ayush Jain 2 May 22 3.5 Yr. Data below for UTI Nifty Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,288 Cr 33,305,525
↑ 361,082 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹2,194 Cr 14,762,412
↑ 160,047 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹2,093 Cr 15,561,270
↑ 168,707 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,221 Cr 5,943,507
↑ 64,437 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,165 Cr 7,856,224
↑ 85,173 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,032 Cr 2,560,919
↑ 27,764 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹883 Cr 21,010,160
↑ 227,782 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹848 Cr 9,047,720
↑ 98,091 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹770 Cr 6,244,935
↑ 67,704 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹681 Cr 2,227,118
↑ 24,145 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (25 Nov 25) ₹208.945 ↓ -0.61 (-0.29 %) Net Assets (Cr) ₹775 on 31 Oct 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.11 Information Ratio -3.93 Alpha Ratio -0.59 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 20 ₹10,000 31 Oct 21 ₹15,162 31 Oct 22 ₹15,567 31 Oct 23 ₹16,532 31 Oct 24 ₹21,075 31 Oct 25 ₹22,541 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 4.8% 1 Year 7.5% 3 Year 12.4% 5 Year 15.5% 10 Year 15 Year Since launch 12.8% 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 4.04 Yr. Shyam Sriram 26 Sep 24 1.1 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹99 Cr 1,001,551
↓ -1,357 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹66 Cr 443,929
↓ -602 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹63 Cr 467,952
↓ -634 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹37 Cr 178,731
↓ -242 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹35 Cr 236,249
↓ -320 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,011
↓ -104 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹27 Cr 631,809
↓ -856 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹25 Cr 272,079
↓ -369 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹23 Cr 187,795
↓ -255 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹20 Cr 66,973
↓ -91 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (25 Nov 25) ₹229.06 ↓ -0.66 (-0.29 %) Net Assets (Cr) ₹11,312 on 31 Oct 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.12 Information Ratio -20.81 Alpha Ratio -0.5 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 20 ₹10,000 31 Oct 21 ₹15,242 31 Oct 22 ₹15,658 31 Oct 23 ₹16,668 31 Oct 24 ₹21,277 31 Oct 25 ₹22,779 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 4.9% 1 Year 7.7% 3 Year 12.5% 5 Year 15.7% 10 Year 15 Year Since launch 14.2% 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 14.76 Yr. Pradeep Kesavan 1 Dec 23 1.92 Yr. Data below for SBI Nifty Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity 100.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,458 Cr 14,771,352
↑ 768,793 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹973 Cr 6,547,285
↑ 340,761 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹928 Cr 6,901,584
↑ 359,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹542 Cr 2,636,008
↑ 137,194 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹516 Cr 3,484,319
↑ 181,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹458 Cr 1,135,794
↑ 59,112 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹392 Cr 9,318,225
↑ 484,976 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹376 Cr 4,012,757
↑ 208,846 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹341 Cr 2,769,693
↑ 144,151 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹302 Cr 987,750
↑ 51,408 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (25 Nov 25) ₹55.7804 ↓ -0.16 (-0.29 %) Net Assets (Cr) ₹2,111 on 31 Oct 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.1 Information Ratio -12.5 Alpha Ratio -0.64 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 20 ₹10,000 31 Oct 21 ₹15,180 31 Oct 22 ₹15,645 31 Oct 23 ₹16,635 31 Oct 24 ₹21,186 31 Oct 25 ₹22,650 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 4.8% 1 Year 7.5% 3 Year 12.3% 5 Year 15.6% 10 Year 15 Year Since launch 11.7% 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 0.65 Yr. Data below for Bandhan Nifty Fund as on 31 Oct 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 30 Apr 10 | HDFCBANK13% ₹270 Cr 2,731,765
↑ 41,734 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹180 Cr 1,210,833
↑ 18,498 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹172 Cr 1,276,357
↑ 19,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹100 Cr 487,495
↑ 7,448 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹96 Cr 644,378
↑ 9,844 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹85 Cr 210,050
↑ 3,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹72 Cr 1,723,282
↑ 26,327 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹70 Cr 742,106
↑ 11,337 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹63 Cr 512,218
↑ 7,825 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹56 Cr 182,671
↑ 2,790 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,089 31 Oct 22 ₹15,444 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 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 (25 Nov 25) ₹43.9749 ↓ -0.13 (-0.29 %) Net Assets (Cr) ₹2,864 on 31 Oct 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.12 Information Ratio -12.29 Alpha Ratio -0.48 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 20 ₹10,000 31 Oct 21 ₹15,159 31 Oct 22 ₹15,493 31 Oct 23 ₹16,474 31 Oct 24 ₹21,010 31 Oct 25 ₹22,496 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 4.9% 1 Year 7.7% 3 Year 12.5% 5 Year 15.5% 10 Year 15 Year Since launch 10.3% 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 1.86 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Oct 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 Oct 10 | HDFCBANK13% ₹366 Cr 3,705,508
↑ 78,334 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹244 Cr 1,642,437
↑ 34,720 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹233 Cr 1,731,316
↑ 36,599 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹136 Cr 661,263
↑ 13,979 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹130 Cr 874,068
↑ 18,477 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹115 Cr 284,923
↑ 6,023 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹98 Cr 2,337,549
↑ 49,415 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹94 Cr 1,006,632
↑ 21,280 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹86 Cr 694,799
↑ 14,688 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹76 Cr 247,785
↑ 5,238 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (25 Nov 25) ₹59.8812 ↑ 0.15 (0.26 %) Net Assets (Cr) ₹8,139 on 31 Oct 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.25 Information Ratio -6.7 Alpha Ratio -1.03 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 20 ₹10,000 31 Oct 21 ₹15,315 31 Oct 22 ₹15,568 31 Oct 23 ₹16,053 31 Oct 24 ₹25,485 31 Oct 25 ₹25,440 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 25 Nov 25 Duration Returns 1 Month -1.7% 3 Month 0.5% 6 Month 1.8% 1 Year -1.8% 3 Year 16.6% 5 Year 17.8% 10 Year 15 Year Since launch 12.3% 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 4.79 Yr. Ajaykumar Solanki 1 Feb 24 1.75 Yr. Ashwini Shinde 18 Dec 24 0.87 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹310 Cr 661,682
↓ -4,825 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹298 Cr 442,717
↓ -3,227 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹292 Cr 5,912,702
↓ -43,091 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹287 Cr 818,116
↓ -5,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹249 Cr 1,468,926
↓ -10,708 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹241 Cr 6,755,861
↓ -49,235 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹240 Cr 411,024
↓ -2,996 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹237 Cr 5,852,903
↓ -42,655 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹227 Cr 3,061,373
↓ -22,312 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹222 Cr 4,722,106
↓ -34,416 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (25 Nov 25) ₹50.5402 ↑ 0.13 (0.26 %) Net Assets (Cr) ₹102 on 31 Oct 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.24 Information Ratio -7.29 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,307 31 Oct 22 ₹15,605 31 Oct 23 ₹16,031 31 Oct 24 ₹25,320 31 Oct 25 ₹25,321 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.7% 3 Month 0.5% 6 Month 1.9% 1 Year -1.6% 3 Year 16.4% 5 Year 17.7% 10 Year 15 Year Since launch 11.3% 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 2.08 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,253
↓ -16 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,496
↓ -33 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹4 Cr 73,920
↑ 153 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,227
↑ 07 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,380
↑ 80 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,159
↑ 28 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 83,804
↓ -832 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 73,101
↓ -106 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 38,097
↓ -194 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 59,553
↑ 793 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (25 Nov 25) ₹142.985 ↓ -0.42 (-0.29 %) Net Assets (Cr) ₹346 on 31 Oct 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.07 Information Ratio -15.94 Alpha Ratio -1.06 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 20 ₹10,000 31 Oct 21 ₹15,120 31 Oct 22 ₹15,470 31 Oct 23 ₹16,355 31 Oct 24 ₹20,756 31 Oct 25 ₹22,097 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 4.5% 1 Year 7% 3 Year 11.8% 5 Year 15% 10 Year 15 Year Since launch 12.7% 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 2.08 Yr. Data below for LIC MF Index Fund Nifty as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹44 Cr 447,812
↑ 1,623 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹30 Cr 198,527
↑ 757 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹28 Cr 209,234
↑ 763 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹16 Cr 79,827
↑ 202 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 105,610
↑ 360 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹14 Cr 34,304
↓ -04 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹12 Cr 280,772
↓ -700 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹11 Cr 121,046
↑ 464 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 83,795
↑ 134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹9 Cr 29,720
↓ -116
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Research Highlights for ICICI Prudential Nifty Index Fund