+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 ₹263.294
↓ -0.39 ₹15,348 4.2 3 11.2 14.4 13.9 11.4 UTI Nifty Index Fund Growth ₹179.984
↓ -0.26 ₹26,492 4.2 3 11.3 14.5 14 11.6 Franklin India Index Fund Nifty Plan Growth ₹211.013
↓ -0.30 ₹788 4.2 2.9 11 14.1 13.6 11.3 SBI Nifty Index Fund Growth ₹231.207
↓ -0.34 ₹11,633 4.1 2.9 11.1 14.3 13.8 11.3 Bandhan Nifty Fund Growth ₹56.2887
↓ -0.08 ₹2,186 4.1 2.8 10.9 14.1 13.7 11.2 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 ₹44.386
↓ -0.07 ₹3,052 4.1 2.9 11.1 14.2 13.5 11.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹62.0581
↑ 0.08 ₹8,151 2.9 2.9 5.7 19 15.8 2.1 IDBI Nifty Junior Index Fund Growth ₹52.3579
↑ 0.06 ₹101 2.8 2.9 5.6 18.7 15.7 2 LIC MF Index Fund Nifty Growth ₹144.224
↓ -0.21 ₹367 4 2.6 10.4 13.5 13.1 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 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 (₹15,348 Cr). Highest AUM (₹26,492 Cr). Lower mid AUM (₹788 Cr). Upper mid AUM (₹11,633 Cr). Lower mid AUM (₹2,186 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹3,052 Cr). Upper mid AUM (₹8,151 Cr). Bottom quartile AUM (₹101 Cr). Bottom quartile AUM (₹367 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: 13.89% (upper mid). 5Y return: 14.05% (upper mid). 5Y return: 13.59% (lower mid). 5Y return: 13.77% (upper mid). 5Y return: 13.67% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 13.52% (bottom quartile). 5Y return: 15.76% (top quartile). 5Y return: 15.67% (top quartile). 5Y return: 13.11% (bottom quartile). Point 6 3Y return: 14.36% (upper mid). 3Y return: 14.46% (upper mid). 3Y return: 14.11% (bottom quartile). 3Y return: 14.26% (lower mid). 3Y return: 14.06% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 14.19% (lower mid). 3Y return: 19.00% (top quartile). 3Y return: 18.71% (upper mid). 3Y return: 13.55% (bottom quartile). Point 7 1Y return: 11.16% (upper mid). 1Y return: 11.32% (top quartile). 1Y return: 11.04% (lower mid). 1Y return: 11.09% (upper mid). 1Y return: 10.92% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: 11.10% (upper mid). 1Y return: 5.67% (bottom quartile). 1Y return: 5.56% (bottom quartile). 1Y return: 10.43% (bottom quartile). Point 8 1M return: -0.21% (upper mid). 1M return: -0.21% (upper mid). 1M return: -0.23% (bottom quartile). 1M return: -0.21% (lower mid). 1M return: -0.23% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: -0.21% (lower mid). 1M return: 2.82% (top quartile). 1M return: 2.79% (upper mid). 1M return: -0.28% (bottom quartile). Point 9 Alpha: -0.42 (top quartile). Alpha: -0.28 (top quartile). Alpha: -0.60 (upper mid). Alpha: -0.49 (upper mid). Alpha: -0.63 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.47 (upper mid). Alpha: -1.01 (bottom quartile). Alpha: -0.85 (lower mid). Alpha: -1.08 (bottom quartile). Point 10 Sharpe: 0.31 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.31 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: 0.31 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 0.26 (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 (07 Jan 26) ₹263.294 ↓ -0.39 (-0.15 %) Net Assets (Cr) ₹15,348 on 30 Nov 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.31 Information Ratio -9.81 Alpha Ratio -0.42 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,489 31 Dec 22 ₹13,133 31 Dec 23 ₹15,855 31 Dec 24 ₹17,383 31 Dec 25 ₹19,366 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 4.2% 6 Month 3% 1 Year 11.2% 3 Year 14.4% 5 Year 13.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.6% 2022 20.7% 2021 5.2% 2020 24.9% 2019 15.2% 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.87 Yr. Ajaykumar Solanki 1 Feb 24 1.83 Yr. Ashwini Shinde 18 Dec 24 0.95 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Nov 25
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 Mar 05 | HDFCBANK13% ₹1,977 Cr 19,616,203
↑ 354,312 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,363 Cr 8,694,728
↑ 157,052 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹1,273 Cr 9,165,235
↑ 165,547 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹736 Cr 3,500,588
↑ 63,232 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹722 Cr 4,627,137
↑ 83,583 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹614 Cr 1,508,322
↑ 27,248 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹522 Cr 5,328,901
↑ 96,252 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹500 Cr 12,374,509
↑ 223,513 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹471 Cr 3,678,123
↑ 66,439 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹428 Cr 1,138,244
↑ 20,562 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (07 Jan 26) ₹179.984 ↓ -0.26 (-0.15 %) Net Assets (Cr) ₹26,492 on 30 Nov 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.33 Information Ratio -9.25 Alpha Ratio -0.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,520 31 Dec 22 ₹13,188 31 Dec 23 ₹15,942 31 Dec 24 ₹17,479 31 Dec 25 ₹19,501 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 4.2% 6 Month 3% 1 Year 11.3% 3 Year 14.5% 5 Year 14% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 9.6% 2022 20.9% 2021 5.3% 2020 25.2% 2019 15.5% 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.34 Yr. Ayush Jain 2 May 22 3.59 Yr. Data below for UTI Nifty Index Fund as on 30 Nov 25
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 Jan 10 | HDFCBANK13% ₹3,410 Cr 33,837,893
↑ 532,368 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹2,351 Cr 14,998,380
↑ 235,968 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹2,196 Cr 15,810,007
↑ 248,737 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,269 Cr 6,038,510
↑ 95,003 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,265 Cr 8,108,954
↑ 252,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,059 Cr 2,601,854
↑ 40,935 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹900 Cr 9,192,342
↑ 144,622 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹863 Cr 21,345,994
↑ 335,834 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹812 Cr 6,344,756
↑ 99,821 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹738 Cr 1,963,475
↑ 30,892 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (07 Jan 26) ₹211.013 ↓ -0.30 (-0.14 %) Net Assets (Cr) ₹788 on 30 Nov 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.3 Information Ratio -3.88 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,429 31 Dec 22 ₹13,043 31 Dec 23 ₹15,684 31 Dec 24 ₹17,171 31 Dec 25 ₹19,106 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 4.2% 6 Month 2.9% 1 Year 11% 3 Year 14.1% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 9.5% 2022 20.2% 2021 4.9% 2020 24.3% 2019 14.7% 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.12 Yr. Shyam Sriram 26 Sep 24 1.18 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 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 31 Jan 03 | HDFCBANK13% ₹101 Cr 1,005,563
↑ 4,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹70 Cr 445,708
↑ 1,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹65 Cr 469,827
↑ 1,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹38 Cr 179,447
↑ 716 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹37 Cr 237,196
↑ 947 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,319
↑ 308 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹27 Cr 273,170
↑ 1,091 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹26 Cr 634,340
↑ 2,531 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹24 Cr 188,548
↑ 753 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹22 Cr 58,349
↑ 233 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (07 Jan 26) ₹231.207 ↓ -0.34 (-0.15 %) Net Assets (Cr) ₹11,633 on 30 Nov 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.31 Information Ratio -20.61 Alpha Ratio -0.49 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 Dec 20 ₹10,000 31 Dec 21 ₹12,466 31 Dec 22 ₹13,102 31 Dec 23 ₹15,808 31 Dec 24 ₹17,307 31 Dec 25 ₹19,269 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 4.1% 6 Month 2.9% 1 Year 11.1% 3 Year 14.3% 5 Year 13.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 9.5% 2022 20.7% 2021 5.1% 2020 24.7% 2019 14.6% 2018 12.5% 2017 3.8% 2016 29.1% 2015 3.4% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.84 Yr. Pradeep Kesavan 1 Dec 23 2 Yr. Data below for SBI Nifty Index Fund as on 30 Nov 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 03 | HDFCBANK13% ₹1,498 Cr 14,866,667
↑ 95,315 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,033 Cr 6,589,532
↑ 42,247 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹965 Cr 6,946,122
↑ 44,538 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹558 Cr 2,653,017
↑ 17,009 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹547 Cr 3,506,801
↑ 22,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹465 Cr 1,143,124
↑ 7,330 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹395 Cr 4,038,653
↑ 25,896 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹379 Cr 9,378,354
↑ 60,129 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹357 Cr 2,787,568
↑ 17,875 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹324 Cr 862,652
↑ 5,533 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (07 Jan 26) ₹56.2887 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹2,186 on 30 Nov 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.3 Information Ratio -12.4 Alpha Ratio -0.63 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 Dec 20 ₹10,000 31 Dec 21 ₹12,441 31 Dec 22 ₹13,110 31 Dec 23 ₹15,801 31 Dec 24 ₹17,255 31 Dec 25 ₹19,183 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 4.1% 6 Month 2.8% 1 Year 10.9% 3 Year 14.1% 5 Year 13.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 9.2% 2022 20.5% 2021 5.4% 2020 24.4% 2019 16.2% 2018 12.9% 2017 4.4% 2016 29.5% 2015 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.73 Yr. Data below for Bandhan Nifty Fund as on 30 Nov 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% ₹282 Cr 2,794,830
↑ 63,065 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹194 Cr 1,238,787
↑ 27,954 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹181 Cr 1,305,823
↑ 29,466 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹105 Cr 498,749
↑ 11,254 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹103 Cr 659,254
↑ 14,876 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹87 Cr 214,899
↑ 4,849 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹74 Cr 759,239
↑ 17,133 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹71 Cr 1,763,066
↑ 39,784 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹67 Cr 524,043
↑ 11,825 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹61 Cr 162,173
↑ 3,660 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 Dec 20 ₹10,000 31 Dec 21 ₹12,349 31 Dec 22 ₹12,930 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 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 (07 Jan 26) ₹44.386 ↓ -0.07 (-0.15 %) Net Assets (Cr) ₹3,052 on 30 Nov 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.31 Information Ratio -12.08 Alpha Ratio -0.47 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 Dec 20 ₹10,000 31 Dec 21 ₹12,402 31 Dec 22 ₹12,978 31 Dec 23 ₹15,642 31 Dec 24 ₹17,111 31 Dec 25 ₹19,053 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month 4.1% 6 Month 2.9% 1 Year 11.1% 3 Year 14.2% 5 Year 13.5% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.4% 2022 20.5% 2021 4.6% 2020 24% 2019 14.3% 2018 12.3% 2017 3.5% 2016 29% 2015 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.94 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Nov 25
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 | HDFCBANK13% ₹393 Cr 3,900,923
↑ 195,415 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹271 Cr 1,729,053
↑ 86,616 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹253 Cr 1,822,620
↑ 91,304 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹146 Cr 696,136
↑ 34,873 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹144 Cr 920,163
↑ 46,095 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹122 Cr 299,949
↑ 15,026 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹104 Cr 1,059,718
↑ 53,086 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹99 Cr 2,460,823
↑ 123,274 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹94 Cr 731,441
↑ 36,642 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹85 Cr 226,355
↑ 11,340 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (07 Jan 26) ₹62.0581 ↑ 0.08 (0.12 %) Net Assets (Cr) ₹8,151 on 30 Nov 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.36 Information Ratio -6.58 Alpha Ratio -1.01 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 Dec 20 ₹10,000 31 Dec 21 ₹12,950 31 Dec 22 ₹12,960 31 Dec 23 ₹16,373 31 Dec 24 ₹20,822 31 Dec 25 ₹21,258 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 7 Jan 26 Duration Returns 1 Month 2.8% 3 Month 2.9% 6 Month 2.9% 1 Year 5.7% 3 Year 19% 5 Year 15.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 27.2% 2022 26.3% 2021 0.1% 2020 29.5% 2019 14.3% 2018 0.6% 2017 -8.8% 2016 45.7% 2015 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.87 Yr. Ajaykumar Solanki 1 Feb 24 1.83 Yr. Ashwini Shinde 18 Dec 24 0.95 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL4% ₹315 Cr 5,982,858
↑ 70,156 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹304 Cr 669,529
↑ 7,847 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹292 Cr 827,818
↑ 9,702 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹290 Cr 447,966
↑ 5,249 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹258 Cr 1,486,352
↑ 17,426 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹245 Cr 6,836,024
↑ 80,163 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹243 Cr 415,895
↑ 4,871 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹231 Cr 5,922,350
↑ 69,447 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹231 Cr 3,097,693
↑ 36,320 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹230 Cr 4,778,134
↑ 56,028 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (07 Jan 26) ₹52.3579 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹101 on 30 Nov 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.35 Information Ratio -7.16 Alpha Ratio -0.85 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,956 31 Dec 22 ₹13,005 31 Dec 23 ₹16,351 31 Dec 24 ₹20,757 31 Dec 25 ₹21,173 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 2.8% 3 Month 2.8% 6 Month 2.9% 1 Year 5.6% 3 Year 18.7% 5 Year 15.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 26.9% 2022 25.7% 2021 0.4% 2020 29.6% 2019 13.7% 2018 0.5% 2017 -9.3% 2016 43.6% 2015 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.16 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL4% ₹4 Cr 73,920 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | 5411544% ₹4 Cr 8,253 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR4% ₹4 Cr 10,227 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,527
↑ 31 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,380 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | BPCL3% ₹3 Cr 84,363
↑ 559 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 5,159 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 59,553 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 38,367
↑ 270 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 73,101 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (07 Jan 26) ₹144.224 ↓ -0.21 (-0.15 %) Net Assets (Cr) ₹367 on 30 Nov 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.26 Information Ratio -15.81 Alpha Ratio -1.08 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 Dec 20 ₹10,000 31 Dec 21 ₹12,382 31 Dec 22 ₹12,958 31 Dec 23 ₹15,528 31 Dec 24 ₹16,901 31 Dec 25 ₹18,708 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.3% 3 Month 4% 6 Month 2.6% 1 Year 10.4% 3 Year 13.5% 5 Year 13.1% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.16 Yr. Data below for LIC MF Index Fund Nifty as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹47 Cr 469,666
↑ 21,854 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹33 Cr 207,786
↑ 9,259 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 219,263
↑ 10,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 83,750
↑ 3,923 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 110,607
↑ 4,997 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,057
↑ 1,753 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹12 Cr 127,477
↑ 6,431 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹12 Cr 295,342
↑ 14,570 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹11 Cr 88,100
↑ 4,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 27,245
↑ 1,338
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Research Highlights for ICICI Prudential Nifty Index Fund