वर्ष 2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉर्मिंग इंडेक्स फंड

Updated on May 10, 2026 , 1544 views

निर्देशांक निधी निर्देशांकाच्या कामगिरीची नक्कल करणार्‍या योजनांचा संदर्भ देते. इंडेक्स ट्रॅकर फंड म्हणून ओळखल्या जाणार्‍या या योजना निर्देशांकातील कामगिरीचा मागोवा घेतात आणि निर्देशांकाच्या समान समभागात आणि समान प्रमाणात गुंतवणूक करतात. अशा योजनांची कार्यक्षमता निफ्टी किंवा सेन्सेक्ससारख्या त्याच्या मूळ निर्देशांकाच्या कामगिरीवर अवलंबून असते. येथे, फंड व्यवस्थापकांना जास्त संशोधन कार्य करण्याची आवश्यकता नाही कारण त्यांना फक्त निर्देशांक चळवळीचे अनुसरण करणे आवश्यक आहे आणि त्यानुसार त्यांचे पोर्टफोलिओ तयार करणे आवश्यक आहे. निर्देशांक फंड आणि बाजार यांच्यातील थेट संबंधांमुळे; निर्देशांक फंडांचे मूल्य जेव्हा कमी होते; शेअर बाजार घसरते. 2019 मध्ये शेअर बाजारांनी नवीन उंची गाठली असल्याने, निर्देशांक फंडावरील परतावा खरोखरच चांगला होता. 2019 मध्ये बर्‍याच योजनांनी सकारात्मक परतावा नोंदविला आहे. 2019 च्या सर्वोत्कृष्ट आणि सर्वोत्कृष्ट 10 परफॉरमिंग इंडेक्स फंडाचा त्यांच्या कामगिरीवर (परतावा) आधारे ट्रॅक रेकॉर्ड खालीलप्रमाणे आहे.

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इंडेक्स फंड म्हणजे काय

निर्देशांक फंड हा एक प्रकार आहेम्युच्युअल फंड बीएसई सेन्सेक्स 30 (सेन्सेक्स) सारख्या बाजाराच्या निर्देशांकातील घटकांशी जुळण्यासाठी किंवा ट्रॅक करण्यासाठी बनविलेले पोर्टफोलिओ. इंडेक्स म्युच्युअल फंडाद्वारे ब्रॉड मार्केट एक्सपोजर, कमी ऑपरेटिंग खर्च आणि कमी पोर्टफोलिओ उलाढाल प्रदान केली जाते हे फंड विशिष्ट नियम किंवा मानकांचे (उदा. कार्यक्षम कर व्यवस्थापन किंवा ट्रॅकिंग त्रुटी कमी करणे) यांचे पालन करतात जे बाजारपेठेच्या स्थितीत काहीही फरक पडत नाहीत.

2019 रिटर्नवर आधारित शीर्ष 10 परफॉर्मिंग इंडेक्स फंड

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
UTI Nifty Index Fund Growth	₹161.014 ↓ -3.01	₹24,433	11.6	9.6	20.9	5.3	25.2
ICICI Prudential Nifty Index Fund Growth	₹235.496 ↓ -4.39	₹14,153	11.4	9.6	20.7	5.2	24.9
Aditya Birla Sun Life Index Fund Growth	₹236.787 ↓ -4.42	₹1,170	11.4	9.5	20.6	5	24.6
Nippon India Index Fund - Nifty Plan Growth	₹39.6959 ↓ -0.74	₹3,030	11.4	9.4	20.5	4.6	24
SBI Nifty Index Fund Growth	₹206.73 ↓ -3.86	₹11,217	11.3	9.5	20.7	5.1	24.7
Franklin India Index Fund Nifty Plan Growth	₹188.606 ↓ -3.49	₹678	11.3	9.5	20.2	4.9	24.3
Bandhan Nifty Fund Growth	₹50.2991 ↓ -0.94	₹2,228	11.2	9.2	20.5	5.4	24.4
Taurus Nifty Index Fund Growth	₹44.284 ↓ -0.82	₹6	10.7	8.6	19.4	5.1	24.8
LIC MF Index Fund Nifty Growth	₹128.732 ↓ -2.40	₹335	10.7	8.8	19.8	4.7	23.8
Nippon India Index Fund - Sensex Plan Growth	₹37.9417 ↓ -0.74	₹849	9.8	8.9	19.5	5	22.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	UTI Nifty Index Fund	ICICI Prudential Nifty Index Fund	Aditya Birla Sun Life Index Fund	Nippon India Index Fund - Nifty Plan	SBI Nifty Index Fund	Franklin India Index Fund Nifty Plan	Bandhan Nifty Fund	Taurus Nifty Index Fund	LIC MF Index Fund Nifty	Nippon India Index Fund - Sensex Plan
Point 1	Highest AUM (₹24,433 Cr).	Top quartile AUM (₹14,153 Cr).	Lower mid AUM (₹1,170 Cr).	Upper mid AUM (₹3,030 Cr).	Upper mid AUM (₹11,217 Cr).	Bottom quartile AUM (₹678 Cr).	Upper mid AUM (₹2,228 Cr).	Bottom quartile AUM (₹6 Cr).	Bottom quartile AUM (₹335 Cr).	Lower mid AUM (₹849 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (23+ yrs).	Established history (15+ yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).	Established history (15+ yrs).
Point 3	Top rated.	Rating: 2★ (top quartile).	Rating: 1★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.63% (top quartile).	5Y return: 10.51% (top quartile).	5Y return: 10.37% (upper mid).	5Y return: 10.20% (lower mid).	5Y return: 10.40% (upper mid).	5Y return: 10.24% (lower mid).	5Y return: 10.30% (upper mid).	5Y return: 9.54% (bottom quartile).	5Y return: 9.80% (bottom quartile).	5Y return: 9.53% (bottom quartile).
Point 6	3Y return: 9.36% (top quartile).	3Y return: 9.27% (top quartile).	3Y return: 9.18% (upper mid).	3Y return: 9.13% (upper mid).	3Y return: 9.18% (upper mid).	3Y return: 9.03% (lower mid).	3Y return: 8.99% (lower mid).	3Y return: 8.33% (bottom quartile).	3Y return: 8.49% (bottom quartile).	3Y return: 7.02% (bottom quartile).
Point 7	1Y return: -5.44% (top quartile).	1Y return: -5.52% (top quartile).	1Y return: -5.60% (upper mid).	1Y return: -5.57% (upper mid).	1Y return: -5.60% (upper mid).	1Y return: -5.66% (lower mid).	1Y return: -5.76% (lower mid).	1Y return: -6.23% (bottom quartile).	1Y return: -6.16% (bottom quartile).	1Y return: -8.98% (bottom quartile).
Point 8	1M return: -2.79% (top quartile).	1M return: -2.80% (upper mid).	1M return: -2.81% (upper mid).	1M return: -2.80% (top quartile).	1M return: -2.80% (upper mid).	1M return: -2.82% (lower mid).	1M return: -2.82% (lower mid).	1M return: -2.84% (bottom quartile).	1M return: -2.85% (bottom quartile).	1M return: -3.87% (bottom quartile).
Point 9	Alpha: -0.29 (top quartile).	Alpha: -0.40 (top quartile).	Alpha: -0.46 (upper mid).	Alpha: -0.47 (upper mid).	Alpha: -0.48 (upper mid).	Alpha: -0.59 (lower mid).	Alpha: -0.64 (bottom quartile).	Alpha: -1.02 (bottom quartile).	Alpha: -1.12 (bottom quartile).	Alpha: -0.53 (lower mid).
Point 10	Sharpe: -0.61 (top quartile).	Sharpe: -0.61 (top quartile).	Sharpe: -0.62 (upper mid).	Sharpe: -0.62 (upper mid).	Sharpe: -0.62 (upper mid).	Sharpe: -0.63 (lower mid).	Sharpe: -0.63 (lower mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.75 (bottom quartile).

UTI Nifty Index Fund

Highest AUM (₹24,433 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.63% (top quartile).
3Y return: 9.36% (top quartile).
1Y return: -5.44% (top quartile).
1M return: -2.79% (top quartile).
Alpha: -0.29 (top quartile).
Sharpe: -0.61 (top quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹14,153 Cr).
Established history (24+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.51% (top quartile).
3Y return: 9.27% (top quartile).
1Y return: -5.52% (top quartile).
1M return: -2.80% (upper mid).
Alpha: -0.40 (top quartile).
Sharpe: -0.61 (top quartile).

Aditya Birla Sun Life Index Fund

Lower mid AUM (₹1,170 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.37% (upper mid).
3Y return: 9.18% (upper mid).
1Y return: -5.60% (upper mid).
1M return: -2.81% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.62 (upper mid).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,030 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.20% (lower mid).
3Y return: 9.13% (upper mid).
1Y return: -5.57% (upper mid).
1M return: -2.80% (top quartile).
Alpha: -0.47 (upper mid).
Sharpe: -0.62 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,217 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.40% (upper mid).
3Y return: 9.18% (upper mid).
1Y return: -5.60% (upper mid).
1M return: -2.80% (upper mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.62 (upper mid).

Franklin India Index Fund Nifty Plan

Bottom quartile AUM (₹678 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.24% (lower mid).
3Y return: 9.03% (lower mid).
1Y return: -5.66% (lower mid).
1M return: -2.82% (lower mid).
Alpha: -0.59 (lower mid).
Sharpe: -0.63 (lower mid).

Bandhan Nifty Fund

Upper mid AUM (₹2,228 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.30% (upper mid).
3Y return: 8.99% (lower mid).
1Y return: -5.76% (lower mid).
1M return: -2.82% (lower mid).
Alpha: -0.64 (bottom quartile).
Sharpe: -0.63 (lower mid).

Taurus Nifty Index Fund

Bottom quartile AUM (₹6 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.54% (bottom quartile).
3Y return: 8.33% (bottom quartile).
1Y return: -6.23% (bottom quartile).
1M return: -2.84% (bottom quartile).
Alpha: -1.02 (bottom quartile).
Sharpe: -0.66 (bottom quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.80% (bottom quartile).
3Y return: 8.49% (bottom quartile).
1Y return: -6.16% (bottom quartile).
1M return: -2.85% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.66 (bottom quartile).

Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹849 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.53% (bottom quartile).
3Y return: 7.02% (bottom quartile).
1Y return: -8.98% (bottom quartile).
1M return: -3.87% (bottom quartile).
Alpha: -0.53 (lower mid).
Sharpe: -0.75 (bottom quartile).

2019 साठी सर्वोत्कृष्ट परफॉर्मिंग इंडेक्स फंड

1. UTI Nifty Index Fund

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index.

Research Highlights for UTI Nifty Index Fund

Highest AUM (₹24,433 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.63% (top quartile).
3Y return: 9.36% (top quartile).
1Y return: -5.44% (top quartile).
1M return: -2.79% (top quartile).
Alpha: -0.29 (top quartile).
Sharpe: -0.61 (top quartile).
Information ratio: -9.07 (upper mid).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (12 May 26)	₹161.014 ↓ -3.01 (-1.83 %)
Net Assets (Cr)	₹24,433 on 31 Mar 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.61
Information Ratio	-9.07
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 Apr 21	₹10,000
30 Apr 22	₹11,782
30 Apr 23	₹12,552
30 Apr 24	₹15,819
30 Apr 25	₹17,184
30 Apr 26	₹17,085

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.4%
6 Month	-9.7%
1 Year	-5.4%
3 Year	9.4%
5 Year	10.6%
10 Year
15 Year
Since launch	11.2%

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 Kumar Goyal	31 Jul 18	7.75 Yr.
Ayush Jain	2 May 22	4 Yr.

Data below for UTI Nifty Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Equity	100.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	11%	₹2,991 Cr	38,755,715 ↑ 2,263,259
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹2,447 Cr	17,104,151 ↑ 998,850
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹2,287 Cr	18,104,003 ↑ 1,057,238
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,467 Cr	7,772,642 ↑ 453,907
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,193 Cr	2,973,236 ↑ 173,631
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,123 Cr	10,508,459 ↑ 613,673
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹1,049 Cr	8,878,573 ↑ 518,492
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹922 Cr	7,265,795 ↑ 424,309
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹769 Cr	24,407,366 ↑ 1,425,343
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	3%	₹715 Cr	18,642,990 ↑ 1,088,715

2. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

Research Highlights for ICICI Prudential Nifty Index Fund

Top quartile AUM (₹14,153 Cr).
Established history (24+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.51% (top quartile).
3Y return: 9.27% (top quartile).
1Y return: -5.52% (top quartile).
1M return: -2.80% (upper mid).
Alpha: -0.40 (top quartile).
Sharpe: -0.61 (top quartile).
Information ratio: -8.89 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (12 May 26)	₹235.496 ↓ -4.39 (-1.83 %)
Net Assets (Cr)	₹14,153 on 31 Mar 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	-0.61
Information Ratio	-8.89
Alpha Ratio	-0.4
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,765
30 Apr 23	₹12,517
30 Apr 24	₹15,771
30 Apr 25	₹17,108
30 Apr 26	₹16,995

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.5%
6 Month	-9.7%
1 Year	-5.5%
3 Year	9.3%
5 Year	10.5%
10 Year
15 Year
Since launch	13.9%

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	5.28 Yr.
Ajaykumar Solanki	1 Feb 24	2.24 Yr.
Ashwini Bharucha	18 Dec 24	1.37 Yr.
Venus Ahuja	1 Nov 25	0.49 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Mar 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 Mar 05 \| HDFCBANK	11%	₹1,542 Cr	21,077,680 ↑ 612,708
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	9%	₹1,250 Cr	9,302,260 ↑ 269,082
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	8%	₹1,187 Cr	9,846,039 ↑ 290,155
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹753 Cr	4,227,226 ↑ 499,355
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	4%	₹604 Cr	4,828,697 ↑ 142,416
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹567 Cr	1,617,022 ↑ 45,851
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹560 Cr	5,715,127 ↑ 164,272
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹459 Cr	3,951,572 ↑ 117,268
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹382 Cr	13,274,188 ↑ 381,316
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	3%	₹364 Cr	1,230,686 ↑ 36,397

3. Aditya Birla Sun Life Index Fund

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

Research Highlights for Aditya Birla Sun Life Index Fund

Lower mid AUM (₹1,170 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.37% (upper mid).
3Y return: 9.18% (upper mid).
1Y return: -5.60% (upper mid).
1M return: -2.81% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.62 (upper mid).
Information ratio: -12.44 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

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

Aditya Birla Sun Life Index Fund Growth
Launch Date	18 Sep 02
NAV (12 May 26)	₹236.787 ↓ -4.42 (-1.83 %)
Net Assets (Cr)	₹1,170 on 31 Mar 26
Category	Others - Index Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.52
Sharpe Ratio	-0.62
Information Ratio	-12.44
Alpha Ratio	-0.46
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,744
30 Apr 23	₹12,466
30 Apr 24	₹15,686
30 Apr 25	₹17,007
30 Apr 26	₹16,880

Aditya Birla Sun Life Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Aditya Birla Sun Life Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.5%
6 Month	-9.7%
1 Year	-5.6%
3 Year	9.2%
5 Year	10.4%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Index Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1.33 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 Mar 26

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 30 Sep 07 \| HDFCBANK	11%	₹151 Cr	1,955,145 ↑ 209,705
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	9%	₹123 Cr	862,868 ↑ 92,549
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹115 Cr	913,309 ↑ 97,960
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹74 Cr	392,113 ↑ 42,057
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹60 Cr	149,993 ↑ 16,088
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	4%	₹57 Cr	530,129 ↑ 56,860
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹53 Cr	447,905 ↑ 48,041
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹46 Cr	366,544 ↑ 39,315
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	3%	₹39 Cr	1,231,300 ↑ 132,067
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹36 Cr	940,499 ↑ 100,876

4. Nippon India Index Fund - Nifty Plan

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Research Highlights for Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,030 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.20% (lower mid).
3Y return: 9.13% (upper mid).
1Y return: -5.57% (upper mid).
1M return: -2.80% (top quartile).
Alpha: -0.47 (upper mid).
Sharpe: -0.62 (upper mid).
Information ratio: -10.52 (lower mid).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

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

Nippon India Index Fund - Nifty Plan Growth
Launch Date	28 Sep 10
NAV (12 May 26)	₹39.6959 ↓ -0.74 (-1.83 %)
Net Assets (Cr)	₹3,030 on 31 Mar 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.62
Information Ratio	-10.52
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
30 Apr 21	₹10,000
30 Apr 22	₹11,681
30 Apr 23	₹12,386
30 Apr 24	₹15,571
30 Apr 25	₹16,874
30 Apr 26	₹16,751

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.5%
6 Month	-9.7%
1 Year	-5.6%
3 Year	9.1%
5 Year	10.2%
10 Year
15 Year
Since launch	9.2%

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	2.36 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Mar 26

Asset Allocation

Asset Class	Value
Equity	100.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	11%	₹394 Cr	5,100,762 ↑ 579,178
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	9%	₹322 Cr	2,251,131 ↑ 255,610
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹301 Cr	2,382,725 ↑ 270,552
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹193 Cr	1,022,982 ↑ 116,157
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹157 Cr	391,317 ↑ 44,433
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹148 Cr	1,383,052 ↑ 157,042
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹138 Cr	1,168,537 ↑ 132,684
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532215	3%	₹121 Cr	956,274 ↑ 108,582
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹101 Cr	3,212,331 ↑ 364,752
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	3%	₹94 Cr	2,453,663 ↑ 278,607

5. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Research Highlights for SBI Nifty Index Fund

Upper mid AUM (₹11,217 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.40% (upper mid).
3Y return: 9.18% (upper mid).
1Y return: -5.60% (upper mid).
1M return: -2.80% (upper mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.62 (upper mid).
Information ratio: -19.00 (bottom quartile).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (12 May 26)	₹206.73 ↓ -3.86 (-1.83 %)
Net Assets (Cr)	₹11,217 on 31 Mar 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	-0.62
Information Ratio	-19
Alpha Ratio	-0.48
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,750
30 Apr 23	₹12,489
30 Apr 24	₹15,715
30 Apr 25	₹17,039
30 Apr 26	₹16,911

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.5%
6 Month	-9.7%
1 Year	-5.6%
3 Year	9.2%
5 Year	10.4%
10 Year
15 Year
Since launch	13.4%

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	0.17 Yr.

Data below for SBI Nifty Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Equity	100.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	11%	₹1,435 Cr	18,596,629 ↑ 1,813,108
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹1,174 Cr	8,207,294 ↑ 800,183
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹1,098 Cr	8,687,064 ↑ 846,957
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹704 Cr	3,729,642 ↑ 363,626
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹573 Cr	1,426,684 ↑ 139,096
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹539 Cr	5,042,403 ↑ 491,616
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹503 Cr	4,260,315 ↑ 415,366
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	3%	₹442 Cr	3,486,435 ↑ 339,916
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹369 Cr	11,711,563 ↑ 1,141,726
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹343 Cr	8,945,692 ↑ 872,172

6. Franklin India Index Fund Nifty Plan

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Research Highlights for Franklin India Index Fund Nifty Plan

Bottom quartile AUM (₹678 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.24% (lower mid).
3Y return: 9.03% (lower mid).
1Y return: -5.66% (lower mid).
1M return: -2.82% (lower mid).
Alpha: -0.59 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -3.46 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.0%).

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan Growth
Launch Date	4 Aug 00
NAV (12 May 26)	₹188.606 ↓ -3.49 (-1.82 %)
Net Assets (Cr)	₹678 on 31 Mar 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.63
Information Ratio	-3.46
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
30 Apr 21	₹10,000
30 Apr 22	₹11,716
30 Apr 23	₹12,442
30 Apr 24	₹15,610
30 Apr 25	₹16,919
30 Apr 26	₹16,779

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.5%
6 Month	-9.7%
1 Year	-5.7%
3 Year	9%
5 Year	10.2%
10 Year
15 Year
Since launch	12.1%

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	4.54 Yr.
Shyam Sriram	26 Sep 24	1.59 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.26%
Equity	99.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	11%	₹74 Cr	1,016,819
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹60 Cr	448,821
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹57 Cr	474,792
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹33 Cr	185,222
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹29 Cr	232,842
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹27 Cr	78,065
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹27 Cr	275,799
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| 532215	3%	₹22 Cr	190,511
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	3%	₹18 Cr	640,593
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	3%	₹18 Cr	59,339

7. Bandhan Nifty Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

Research Highlights for Bandhan Nifty Fund

Upper mid AUM (₹2,228 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.30% (upper mid).
3Y return: 8.99% (lower mid).
1Y return: -5.76% (lower mid).
1M return: -2.82% (lower mid).
Alpha: -0.64 (bottom quartile).
Sharpe: -0.63 (lower mid).
Information ratio: -11.99 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (12 May 26)	₹50.2991 ↓ -0.94 (-1.83 %)
Net Assets (Cr)	₹2,228 on 31 Mar 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.63
Information Ratio	-11.99
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
30 Apr 21	₹10,000
30 Apr 22	₹11,747
30 Apr 23	₹12,491
30 Apr 24	₹15,708
30 Apr 25	₹16,984
30 Apr 26	₹16,827

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Bandhan Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.5%
6 Month	-9.8%
1 Year	-5.8%
3 Year	9%
5 Year	10.3%
10 Year
15 Year
Since launch	10.6%

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	1.15 Yr.
Mayuresh Nagvekar	17 Feb 26	0.2 Yr.

Data below for Bandhan Nifty Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	11%	₹243 Cr	3,326,487 ↑ 336,360
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	9%	₹197 Cr	1,468,086 ↑ 148,253
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	8%	₹187 Cr	1,553,906 ↑ 157,700
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹119 Cr	667,143 ↑ 122,465
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹95 Cr	762,067 ↑ 77,356
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹89 Cr	255,199 ↑ 25,636
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹88 Cr	901,964 ↑ 90,931
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	3%	₹72 Cr	623,639 ↑ 63,410
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹60 Cr	2,094,937 ↑ 211,166
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	3%	₹57 Cr	194,228 ↑ 19,731

8. Taurus Nifty Index Fund

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

Research Highlights for Taurus Nifty Index Fund

Bottom quartile AUM (₹6 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.54% (bottom quartile).
3Y return: 8.33% (bottom quartile).
1Y return: -6.23% (bottom quartile).
1M return: -2.84% (bottom quartile).
Alpha: -1.02 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -7.17 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.6%).

Below is the key information for Taurus Nifty Index Fund

Taurus Nifty Index Fund Growth
Launch Date	19 Jun 10
NAV (12 May 26)	₹44.284 ↓ -0.82 (-1.83 %)
Net Assets (Cr)	₹6 on 31 Mar 26
Category	Others - Index Fund
AMC	Taurus Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	-0.66
Information Ratio	-7.17
Alpha Ratio	-1.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,615
30 Apr 23	₹12,339
30 Apr 24	₹15,377
30 Apr 25	₹16,539
30 Apr 26	₹16,315

Taurus Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Taurus Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-9.7%
6 Month	-10.1%
1 Year	-6.2%
3 Year	8.3%
5 Year	9.5%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Taurus Nifty Index Fund

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.73 Yr.

Data below for Taurus Nifty Index Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.83%
Equity	99.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	11%	₹1 Cr	8,871 ↑ 347
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	9%	₹1 Cr	3,914 ↑ 152
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	8%	₹1 Cr	4,143 ↑ 163
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	5%	₹0 Cr	1,778 ↑ 225
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹0 Cr	681 ↑ 27
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	4%	₹0 Cr	2,405 ↑ 93
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	4%	₹0 Cr	2,032 ↑ 80
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	3%	₹0 Cr	1,662 ↑ 65
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	3%	₹0 Cr	5,584 ↑ 214
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	3%	₹0 Cr	4,266 ↑ 169

9. LIC MF Index Fund Nifty

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Research Highlights for LIC MF Index Fund Nifty

Bottom quartile AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.80% (bottom quartile).
3Y return: 8.49% (bottom quartile).
1Y return: -6.16% (bottom quartile).
1M return: -2.85% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -14.75 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (12 May 26)	₹128.732 ↓ -2.40 (-1.83 %)
Net Assets (Cr)	₹335 on 31 Mar 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.66
Information Ratio	-14.75
Alpha Ratio	-1.12
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,686
30 Apr 23	₹12,378
30 Apr 24	₹15,467
30 Apr 25	₹16,673
30 Apr 26	₹16,449

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.9%
3 Month	-9.6%
6 Month	-10%
1 Year	-6.2%
3 Year	8.5%
5 Year	9.8%
10 Year
15 Year
Since launch	12%

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	0.07 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	11%	₹39 Cr	500,440 ↓ -22
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	9%	₹32 Cr	221,418 ↑ 1,027
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹30 Cr	234,183 ↑ 410
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹19 Cr	100,622 ↑ 2,643
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	38,361
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹14 Cr	135,611
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹14 Cr	114,791
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹12 Cr	93,632
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹10 Cr	314,792 ↑ 2,299
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹9 Cr	240,440 ↑ 2,499

10. Nippon India Index Fund - Sensex Plan

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

Research Highlights for Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹849 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.53% (bottom quartile).
3Y return: 7.02% (bottom quartile).
1Y return: -8.98% (bottom quartile).
1M return: -3.87% (bottom quartile).
Alpha: -0.53 (lower mid).
Sharpe: -0.75 (bottom quartile).
Information ratio: -10.21 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

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

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (12 May 26)	₹37.9417 ↓ -0.74 (-1.92 %)
Net Assets (Cr)	₹849 on 31 Mar 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.75
Information Ratio	-10.21
Alpha Ratio	-0.53
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,754
30 Apr 23	₹12,646
30 Apr 24	₹15,516
30 Apr 25	₹16,827
30 Apr 26	₹16,229

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-3.9%
3 Month	-11%
6 Month	-11.9%
1 Year	-9%
3 Year	7%
5 Year	9.5%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Index Fund - Sensex Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.36 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 31 Mar 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 Oct 10 \| HDFCBANK	13%	₹118 Cr	1,533,384 ↑ 14,744
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	11%	₹97 Cr	680,949 ↑ 6,548
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	10%	₹91 Cr	720,340 ↑ 6,926
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	6%	₹54 Cr	286,928 ↑ 2,759
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹47 Cr	117,674 ↑ 1,131
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	5%	₹45 Cr	418,033 ↑ 4,020
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	5%	₹41 Cr	350,993 ↑ 3,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹36 Cr	287,666 ↑ 2,766
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹31 Cr	970,918 ↑ 9,336
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	3%	₹28 Cr	740,733 ↑ 7,123

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