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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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Nifty Index Fund Growth ₹230.629
↑ 1.54 ₹16,311 -4.2 -4.2 -11.2 7.2 5.2 11.4 SBI Nifty Index Fund Growth ₹202.464
↑ 1.36 ₹13,190 -4.2 -4.2 -11.2 7.1 5.2 11.3 Bandhan Nifty Fund Growth ₹49.2148
↑ 0.33 ₹2,671 -4.2 -4.3 -11.4 6.9 5.1 11.2 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 ₹157.792
↑ 1.06 ₹28,064 -4.2 -4.1 -11.1 7.3 5.4 11.6 Franklin India Index Fund Nifty Plan Growth ₹184.604
↑ 1.23 ₹654 -4.2 -4.3 -11.3 7 5 11.3 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.4364
↑ 0.57 ₹9,744 -7.3 -4.8 -4.1 15.6 9.4 2.1 IDBI Nifty Junior Index Fund Growth ₹49.4928
↑ 0.48 ₹109 -7.3 -4.5 -3.8 15.6 9.4 2 LIC MF Index Fund Nifty Growth ₹125.746
↑ 0.84 ₹345 -4.3 -4.5 -11.7 6.5 4.6 10.7 Nippon India Index Fund - Nifty Plan Growth ₹38.8749
↑ 0.26 ₹3,461 -4.2 -4.2 -11.2 7.1 5 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Index Fund SBI Nifty Index Fund Bandhan Nifty Fund IDBI Nifty Index Fund UTI Nifty Index Fund Franklin India Index Fund Nifty Plan ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund LIC MF Index Fund Nifty Nippon India Index Fund - Nifty Plan Point 1 Top quartile AUM (₹16,311 Cr). Upper mid AUM (₹13,190 Cr). Lower mid AUM (₹2,671 Cr). Bottom quartile AUM (₹208 Cr). Highest AUM (₹28,064 Cr). Lower mid AUM (₹654 Cr). Upper mid AUM (₹9,744 Cr). Bottom quartile AUM (₹109 Cr). Bottom quartile AUM (₹345 Cr). Upper mid AUM (₹3,461 Cr). Point 2 Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 5★ (top quartile). Rating: 1★ (bottom 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: 5.25% (upper mid). 5Y return: 5.16% (lower mid). 5Y return: 5.07% (lower mid). 5Y return: 11.74% (top quartile). 5Y return: 5.36% (upper mid). 5Y return: 5.03% (bottom quartile). 5Y return: 9.38% (top quartile). 5Y return: 9.37% (upper mid). 5Y return: 4.57% (bottom quartile). 5Y return: 5.01% (bottom quartile). Point 6 3Y return: 7.23% (upper mid). 3Y return: 7.14% (lower mid). 3Y return: 6.94% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 7.32% (upper mid). 3Y return: 7.03% (bottom quartile). 3Y return: 15.62% (top quartile). 3Y return: 15.61% (upper mid). 3Y return: 6.53% (bottom quartile). 3Y return: 7.12% (lower mid). Point 7 1Y return: -11.20% (upper mid). 1Y return: -11.24% (lower mid). 1Y return: -11.41% (bottom quartile). 1Y return: 16.16% (top quartile). 1Y return: -11.09% (upper mid). 1Y return: -11.30% (bottom quartile). 1Y return: -4.08% (upper mid). 1Y return: -3.78% (top quartile). 1Y return: -11.75% (bottom quartile). 1Y return: -11.22% (lower mid). Point 8 1M return: -1.68% (upper mid). 1M return: -1.68% (upper mid). 1M return: -1.70% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: -1.67% (upper mid). 1M return: -1.65% (top quartile). 1M return: -7.42% (bottom quartile). 1M return: -7.41% (bottom quartile). 1M return: -1.70% (lower mid). 1M return: -1.68% (lower mid). Point 9 Alpha: -0.44 (top quartile). Alpha: -0.47 (upper mid). Alpha: -0.66 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.29 (top quartile). Alpha: -0.58 (upper mid). Alpha: -0.87 (bottom quartile). Alpha: -0.58 (lower mid). Alpha: -1.11 (bottom quartile). Alpha: -0.46 (upper mid). Point 10 Sharpe: -0.70 (upper mid). Sharpe: -0.70 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: 1.04 (top quartile). Sharpe: -0.69 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.00 (top quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.70 (lower mid). ICICI Prudential Nifty Index Fund
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Nifty Plan
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (26 Oct 26) ₹230.629 ↑ 1.54 (0.67 %) Net Assets (Cr) ₹16,311 on 30 Sep 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.7 Information Ratio -9.02 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,790 30 Sep 23 ₹11,312 30 Sep 24 ₹14,976 30 Sep 25 ₹14,399 30 Sep 26 ₹13,323 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -4.2% 1 Year -11.2% 3 Year 7.2% 5 Year 5.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.6% 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.7 Yr. Ajaykumar Solanki 1 Feb 24 2.66 Yr. Ashwini Bharucha 18 Dec 24 1.78 Yr. Venus Ahuja 1 Nov 25 0.91 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK10% ₹1,692 Cr 23,880,238
↓ -85,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,476 Cr 11,166,934
↓ -44,265 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,237 Cr 10,417,173
↓ -155,429 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹832 Cr 4,737,953
↓ -21,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹686 Cr 1,823,571
↓ -8,169 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹618 Cr 6,438,774
↓ -30,088 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹549 Cr 4,478,972
↓ -15,582 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY3% ₹547 Cr 5,502,438
↑ 13,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹478 Cr 11,472,471
↓ -49,903 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹411 Cr 1,391,954
↓ -5,248 2. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (26 Oct 26) ₹202.464 ↑ 1.36 (0.67 %) Net Assets (Cr) ₹13,190 on 30 Sep 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -24.94 Alpha Ratio -0.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,779 30 Sep 23 ₹11,291 30 Sep 24 ₹14,931 30 Sep 25 ₹14,344 30 Sep 26 ₹13,266 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -4.2% 1 Year -11.2% 3 Year 7.1% 5 Year 5.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.58 Yr. Data below for SBI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK10% ₹1,372 Cr 19,354,737
↓ -2,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,196 Cr 9,050,709
↓ -5,006 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,002 Cr 8,443,033
↓ -96,862 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹675 Cr 3,840,073
↓ -3,924 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹556 Cr 1,477,989
↓ -1,578 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹501 Cr 5,218,574
↓ -6,574 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹445 Cr 3,630,170
↓ -250 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹443 Cr 4,459,682
↑ 25,801 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹388 Cr 9,298,342
↓ -8,718 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹333 Cr 1,128,168
↓ -407 3. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (26 Oct 26) ₹49.2148 ↑ 0.33 (0.67 %) Net Assets (Cr) ₹2,671 on 30 Sep 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.71 Information Ratio -12.57 Alpha Ratio -0.66 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,804 30 Sep 23 ₹11,303 30 Sep 24 ₹14,921 30 Sep 25 ₹14,309 30 Sep 26 ₹13,208 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -4.3% 1 Year -11.4% 3 Year 6.9% 5 Year 5.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 9.2% 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 1.57 Yr. Mayuresh Nagvekar 17 Feb 26 0.62 Yr. Data below for Bandhan Nifty Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹277 Cr 3,912,849
↑ 8,603 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹242 Cr 1,829,736
↑ 3,289 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹203 Cr 1,706,885
↓ -15,526 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹136 Cr 776,328
↑ 1,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹112 Cr 298,798
↑ 384 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹101 Cr 1,055,013
↑ 1,153 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹90 Cr 733,893
↑ 1,673 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹90 Cr 901,591
↑ 7,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹78 Cr 1,879,799
↑ 2,658 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹67 Cr 228,076
↑ 454 4. 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 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 5. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (26 Oct 26) ₹157.792 ↑ 1.06 (0.68 %) Net Assets (Cr) ₹28,064 on 30 Sep 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.69 Information Ratio -10.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,803 30 Sep 23 ₹11,342 30 Sep 24 ₹15,017 30 Sep 25 ₹14,457 30 Sep 26 ₹13,393 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -4.1% 1 Year -11.1% 3 Year 7.3% 5 Year 5.4% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.6% 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Goyal 31 Jul 18 8.17 Yr. Ayush Jain 2 May 22 4.42 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,914 Cr 41,112,302
↑ 136,883 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,541 Cr 19,225,034
↑ 56,309 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,129 Cr 17,934,243
↓ -142,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,433 Cr 8,156,877
↑ 20,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,180 Cr 3,139,467
↑ 7,586 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,064 Cr 11,085,017
↑ 24,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹945 Cr 7,711,014
↑ 26,299 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹942 Cr 9,473,016
↑ 87,577 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹824 Cr 19,751,050
↑ 50,283 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹707 Cr 2,396,394
↑ 7,479 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (26 Oct 26) ₹184.604 ↑ 1.23 (0.67 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.71 Information Ratio -4.81 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,772 30 Sep 23 ₹11,253 30 Sep 24 ₹14,859 30 Sep 25 ₹14,265 30 Sep 26 ₹13,186 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -4.3% 1 Year -11.3% 3 Year 7% 5 Year 5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹68 Cr 953,219
↓ -37,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹59 Cr 445,747
↓ -17,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹49 Cr 415,819
↓ -21,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 189,123
↓ -7,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 72,791
↓ -2,943 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹25 Cr 257,014
↓ -10,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 178,786
↓ -7,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹22 Cr 219,639
↓ -7,316 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 457,942
↓ -18,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹16 Cr 55,562
↓ -2,206 7. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (26 Oct 26) ₹58.4364 ↑ 0.57 (0.98 %) Net Assets (Cr) ₹9,744 on 30 Sep 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio -0.01 Information Ratio -6.31 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,037 30 Sep 23 ₹10,650 30 Sep 24 ₹18,220 30 Sep 25 ₹16,022 30 Sep 26 ₹16,477 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 26 Oct 26 Duration Returns 1 Month -7.4% 3 Month -7.3% 6 Month -4.8% 1 Year -4.1% 3 Year 15.6% 5 Year 9.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 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% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.7 Yr. Ajaykumar Solanki 1 Feb 24 2.67 Yr. Ashwini Bharucha 18 Dec 24 1.79 Yr. Venus Ahuja 1 Nov 25 0.91 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB5% ₹471 Cr 506,897
↑ 1,002 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹385 Cr 936,831
↑ 1,727 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹353 Cr 756,559
↑ 1,389 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹352 Cr 8,340,983
↑ 26,939 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹339 Cr 16,594,807
↑ 77,058 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹288 Cr 17,618,906
↑ 32,495 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM3% ₹282 Cr 586,946
↑ 3,022 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹280 Cr 1,729,794
↑ 7,636 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Sep 26 | VAML3% ₹279 Cr 6,760,466
↑ 6,760,466 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹256 Cr 538,789
↑ 1,073 8. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (26 Oct 26) ₹49.4928 ↑ 0.48 (0.98 %) Net Assets (Cr) ₹109 on 30 Sep 26 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio 0 Information Ratio -4.01 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,066 30 Sep 23 ₹10,641 30 Sep 24 ₹18,103 30 Sep 25 ₹15,959 30 Sep 26 ₹16,463 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -7.4% 3 Month -7.3% 6 Month -4.5% 1 Year -3.8% 3 Year 15.6% 5 Year 9.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 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% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB5% ₹5 Cr 5,772
↑ 48 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,660
↑ 115 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,604
↑ 43 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹4 Cr 94,960
↑ 821 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹4 Cr 188,309
↑ 1,326 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹3 Cr 200,467
↑ 1,351 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM3% ₹3 Cr 6,664
↑ 73 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 19,650
↑ 210 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Sep 26 | VAML3% ₹3 Cr 71,154
↑ 71,154 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹3 Cr 6,125
↑ 38 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (26 Oct 26) ₹125.746 ↑ 0.84 (0.67 %) Net Assets (Cr) ₹345 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.74 Information Ratio -16.82 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,732 30 Sep 23 ₹11,170 30 Sep 24 ₹14,692 30 Sep 25 ₹14,034 30 Sep 26 ₹12,903 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.3% 6 Month -4.5% 1 Year -11.7% 3 Year 6.5% 5 Year 4.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 2024 8.8% 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for LIC MF Index Fund Nifty as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹36 Cr 505,830
↓ -2,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹31 Cr 236,506
↓ -1,594 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 220,792
↓ -4,117 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 100,265
↓ -1,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,634
↓ -314 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 136,463
↓ -952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 94,911
↓ -358 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹12 Cr 116,705
↓ -84 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 242,353
↓ -2,456 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 29,522
↓ -181 10. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (26 Oct 26) ₹38.8749 ↑ 0.26 (0.67 %) Net Assets (Cr) ₹3,461 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -10.6 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,726 30 Sep 23 ₹11,217 30 Sep 24 ₹14,816 30 Sep 25 ₹14,238 30 Sep 26 ₹13,171 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 26 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -4.2% 1 Year -11.2% 3 Year 7.1% 5 Year 5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹360 Cr 5,080,341
↓ -318,644 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹314 Cr 2,375,681
↓ -150,020 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹263 Cr 2,216,175
↓ -165,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹177 Cr 1,007,964
↓ -64,153 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹146 Cr 387,951
↓ -24,710 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹131 Cr 1,369,801
↓ -87,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹117 Cr 952,868
↓ -59,682 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹116 Cr 1,170,602
↓ -66,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹102 Cr 2,440,682
↓ -155,121 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹87 Cr 296,128
↓ -18,639
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Research Highlights for ICICI Prudential Nifty Index Fund