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ਨਿਵੇਸ਼ 2022 - 2023 ਲਈ ਸਰਬੋਤਮ ਨਿਫਟੀ ਇੰਡੈਕਸ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on September 28, 2026 , 220623 views

ਨਿਫਟੀਸੂਚਕਾਂਕ ਫੰਡ ਦਾ ਹਵਾਲਾ ਦਿੰਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਉਹ ਸਕੀਮਾਂ ਜਿਨ੍ਹਾਂ ਦਾ ਪੋਰਟਫੋਲੀਓ ਨਿਫਟੀ ਨੂੰ ਸੂਚਕਾਂਕ ਵਜੋਂ ਵਰਤ ਕੇ ਬਣਾਇਆ ਗਿਆ ਹੈ। ਉਹ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦਾ ਇੱਕ ਹਿੱਸਾ ਹਨ ਜੋ ਇੱਕ ਪੈਸਿਵ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ ਜਿਸ ਵਿੱਚ; ਉਹਨਾਂ ਦਾ ਪੋਰਟਫੋਲੀਓ ਇੱਕ ਬੈਂਚਮਾਰਕ ਦੀ ਵਰਤੋਂ ਕਰਕੇ ਬਣਾਇਆ ਗਿਆ ਹੈ। ਨਿਫਟੀ ਫੰਡ ਹੋਣ ਕਰਕੇ ਇਹ ਸਕੀਮਾਂ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਬਣਾਉਣ ਲਈ NSE ਨਿਫਟੀ ਨੂੰ ਬੈਂਚਮਾਰਕ ਵਜੋਂ ਵਰਤਦੀਆਂ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈਅੰਡਰਲਾਈੰਗ ਸੂਚਕਾਂਕ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੀ ਪੋਰਟਫੋਲੀਓ ਰਚਨਾ ਸੂਚਕਾਂਕ ਦੇ ਪੋਰਟਫੋਲੀਓ ਦੇ ਸਮਾਨ ਹੈ। ਨਿਫਟੀ ਇੰਡੈਕਸ ਫੰਡਾਂ ਦਾ ਪ੍ਰਦਰਸ਼ਨ ਨਿਫਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਨਿਰਭਰ ਕਰੇਗਾ। ਆਉ ਇੱਕ ਉਦਾਹਰਨ ਦੇ ਨਾਲ ਇੰਡੈਕਸ ਫੰਡਾਂ ਬਾਰੇ ਹੋਰ ਸਪੱਸ਼ਟ ਸਮਝ ਲਈਏ।

ਉਦਾਹਰਣ:

ਜੇਕਰ ਟਾਟਾ ਆਟੋਮੋਬਾਈਲਜ਼ ਦੇ ਸ਼ੇਅਰਾਂ ਦਾ ਅਨੁਪਾਤ ਨਿਫਟੀ ਸੂਚਕਾਂਕ ਵਿੱਚ 20% ਹੈ ਤਾਂ; ਨਿਫਟੀ ਇੰਡੈਕਸ ਫੰਡ ਆਪਣੇ ਫੰਡ ਦੇ ਪੈਸੇ ਦਾ 20% ਟਾਟਾ ਆਟੋਮੋਬਾਈਲਜ਼ ਦੇ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਵੀ ਅਲਾਟ ਕਰਨਗੇ।

nifty-index

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ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਨਿਫਟੀ ਇੰਡੈਕਸ ਫੰਡ 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Nifty Index Fund Growth ₹229.283
↓ -0.97
₹17,254-51.9-7.55.65.911.4
UTI Nifty Index Fund Growth ₹156.856
↓ -0.67
₹29,485-52-7.45.7611.6
Franklin India Index Fund Nifty Plan Growth ₹183.558
↓ -0.74
₹715-51.8-7.65.45.711.3
SBI Nifty Index Fund Growth ₹201.276
↓ -0.85
₹13,928-51.9-7.55.55.811.3
Bandhan Nifty Fund Growth ₹48.9339
↓ -0.21
₹2,797-5.11.8-7.75.35.711.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹38.6488
↓ -0.16
₹3,884-51.9-7.55.55.711.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.3025
↑ 0.25
₹10,117-2.515.52.815.710.52.1
IDBI Nifty Junior Index Fund Growth ₹51.9258
↑ 0.23
₹112-2.515.93.215.710.52
LIC MF Index Fund Nifty Growth ₹125.058
↓ -0.53
₹366-5.11.6-8.14.95.210.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryICICI Prudential Nifty Index FundUTI Nifty Index FundFranklin India Index Fund Nifty PlanSBI Nifty Index FundBandhan Nifty FundIDBI Nifty Index FundNippon India Index Fund - Nifty PlanICICI Prudential Nifty Next 50 Index FundIDBI Nifty Junior Index FundLIC MF Index Fund Nifty
Point 1Top quartile AUM (₹17,254 Cr).Highest AUM (₹29,485 Cr).Lower mid AUM (₹715 Cr).Upper mid AUM (₹13,928 Cr).Lower mid AUM (₹2,797 Cr).Bottom quartile AUM (₹208 Cr).Upper mid AUM (₹3,884 Cr).Upper mid AUM (₹10,117 Cr).Bottom quartile AUM (₹112 Cr).Bottom quartile AUM (₹366 Cr).
Point 2Established history (24+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (24+ yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (23+ yrs).
Point 3Rating: 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 4Risk 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 55Y return: 5.91% (upper mid).5Y return: 6.02% (upper mid).5Y return: 5.69% (bottom quartile).5Y return: 5.82% (lower mid).5Y return: 5.72% (lower mid).5Y return: 11.74% (top quartile).5Y return: 5.66% (bottom quartile).5Y return: 10.50% (top quartile).5Y return: 10.48% (upper mid).5Y return: 5.23% (bottom quartile).
Point 63Y return: 5.61% (upper mid).3Y return: 5.70% (upper mid).3Y return: 5.42% (bottom quartile).3Y return: 5.52% (lower mid).3Y return: 5.33% (bottom quartile).3Y return: 20.28% (top quartile).3Y return: 5.50% (lower mid).3Y return: 15.66% (top quartile).3Y return: 15.66% (upper mid).3Y return: 4.93% (bottom quartile).
Point 71Y return: -7.47% (upper mid).1Y return: -7.36% (upper mid).1Y return: -7.57% (bottom quartile).1Y return: -7.52% (lower mid).1Y return: -7.69% (bottom quartile).1Y return: 16.16% (top quartile).1Y return: -7.49% (lower mid).1Y return: 2.84% (upper mid).1Y return: 3.16% (top quartile).1Y return: -8.06% (bottom quartile).
Point 81M return: -6.07% (lower mid).1M return: -6.06% (upper mid).1M return: -6.04% (upper mid).1M return: -6.07% (lower mid).1M return: -6.08% (bottom quartile).1M return: 3.68% (top quartile).1M return: -6.08% (bottom quartile).1M return: -5.51% (upper mid).1M return: -5.49% (top quartile).1M return: -6.08% (bottom quartile).
Point 9Alpha: -0.42 (top quartile).Alpha: -0.30 (top quartile).Alpha: -0.60 (lower mid).Alpha: -0.48 (upper mid).Alpha: -0.67 (lower mid).Alpha: -1.03 (bottom quartile).Alpha: -0.46 (upper mid).Alpha: -0.90 (bottom quartile).Alpha: -0.57 (upper mid).Alpha: -1.14 (bottom quartile).
Point 10Sharpe: -0.32 (upper mid).Sharpe: -0.31 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: -0.32 (lower mid).Sharpe: -0.33 (bottom quartile).Sharpe: 1.04 (top quartile).Sharpe: -0.32 (lower mid).Sharpe: 0.38 (upper mid).Sharpe: 0.39 (top quartile).Sharpe: -0.36 (bottom quartile).

ICICI Prudential Nifty Index Fund

  • Top quartile AUM (₹17,254 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.91% (upper mid).
  • 3Y return: 5.61% (upper mid).
  • 1Y return: -7.47% (upper mid).
  • 1M return: -6.07% (lower mid).
  • Alpha: -0.42 (top quartile).
  • Sharpe: -0.32 (upper mid).

UTI Nifty Index Fund

  • Highest AUM (₹29,485 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.02% (upper mid).
  • 3Y return: 5.70% (upper mid).
  • 1Y return: -7.36% (upper mid).
  • 1M return: -6.06% (upper mid).
  • Alpha: -0.30 (top quartile).
  • Sharpe: -0.31 (upper mid).

Franklin India Index Fund Nifty Plan

  • Lower mid AUM (₹715 Cr).
  • Established history (26+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.69% (bottom quartile).
  • 3Y return: 5.42% (bottom quartile).
  • 1Y return: -7.57% (bottom quartile).
  • 1M return: -6.04% (upper mid).
  • Alpha: -0.60 (lower mid).
  • Sharpe: -0.33 (bottom quartile).

SBI Nifty Index Fund

  • Upper mid AUM (₹13,928 Cr).
  • Established history (24+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.82% (lower mid).
  • 3Y return: 5.52% (lower mid).
  • 1Y return: -7.52% (lower mid).
  • 1M return: -6.07% (lower mid).
  • Alpha: -0.48 (upper mid).
  • Sharpe: -0.32 (lower mid).

Bandhan Nifty Fund

  • Lower mid AUM (₹2,797 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.72% (lower mid).
  • 3Y return: 5.33% (bottom quartile).
  • 1Y return: -7.69% (bottom quartile).
  • 1M return: -6.08% (bottom quartile).
  • Alpha: -0.67 (lower mid).
  • Sharpe: -0.33 (bottom quartile).

IDBI Nifty Index Fund

  • Bottom quartile AUM (₹208 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (top quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: 16.16% (top quartile).
  • 1M return: 3.68% (top quartile).
  • Alpha: -1.03 (bottom quartile).
  • Sharpe: 1.04 (top quartile).

Nippon India Index Fund - Nifty Plan

  • Upper mid AUM (₹3,884 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 5.66% (bottom quartile).
  • 3Y return: 5.50% (lower mid).
  • 1Y return: -7.49% (lower mid).
  • 1M return: -6.08% (bottom quartile).
  • Alpha: -0.46 (upper mid).
  • Sharpe: -0.32 (lower mid).

ICICI Prudential Nifty Next 50 Index Fund

  • Upper mid AUM (₹10,117 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.50% (top quartile).
  • 3Y return: 15.66% (top quartile).
  • 1Y return: 2.84% (upper mid).
  • 1M return: -5.51% (upper mid).
  • Alpha: -0.90 (bottom quartile).
  • Sharpe: 0.38 (upper mid).

IDBI Nifty Junior Index Fund

  • Bottom quartile AUM (₹112 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.48% (upper mid).
  • 3Y return: 15.66% (upper mid).
  • 1Y return: 3.16% (top quartile).
  • 1M return: -5.49% (top quartile).
  • Alpha: -0.57 (upper mid).
  • Sharpe: 0.39 (top quartile).

LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹366 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 5.23% (bottom quartile).
  • 3Y return: 4.93% (bottom quartile).
  • 1Y return: -8.06% (bottom quartile).
  • 1M return: -6.08% (bottom quartile).
  • Alpha: -1.14 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).

1. 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 (₹17,254 Cr).
  • Established history (24+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.91% (upper mid).
  • 3Y return: 5.61% (upper mid).
  • 1Y return: -7.47% (upper mid).
  • 1M return: -6.07% (lower mid).
  • Alpha: -0.42 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: -9.28 (upper mid).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (30 Sep 26) ₹229.283 ↓ -0.97   (-0.42 %)
Net Assets (Cr) ₹17,254 on 31 Aug 26
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio -0.32
Information Ratio -9.28
Alpha Ratio -0.42
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -5%
6 Month 1.9%
1 Year -7.5%
3 Year 5.6%
5 Year 5.9%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 215.62 Yr.
Ajaykumar Solanki1 Feb 242.58 Yr.
Ashwini Bharucha18 Dec 241.7 Yr.
Venus Ahuja1 Nov 250.83 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash0.04%
Equity99.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
10%₹1,699 Cr23,965,268
↑ 230,065
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
9%₹1,630 Cr11,211,199
↑ 107,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹1,350 Cr10,572,602
↑ 101,499
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹862 Cr4,758,963
↑ 45,693
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹741 Cr1,831,740
↑ 17,593
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
4%₹686 Cr6,468,862
↑ 62,103
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
4%₹622 Cr5,489,256
↑ 52,703
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹584 Cr4,494,554
↑ 43,154
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
3%₹483 Cr11,522,374
↑ 110,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M
3%₹459 Cr1,397,202
↑ 13,420

2. 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 (₹29,485 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.02% (upper mid).
  • 3Y return: 5.70% (upper mid).
  • 1Y return: -7.36% (upper mid).
  • 1M return: -6.06% (upper mid).
  • Alpha: -0.30 (top quartile).
  • Sharpe: -0.31 (upper mid).
  • Information ratio: -10.59 (lower mid).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (30 Sep 26) ₹156.856 ↓ -0.67   (-0.42 %)
Net Assets (Cr) ₹29,485 on 31 Aug 26
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio -0.31
Information Ratio -10.59
Alpha Ratio -0.3
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -5%
6 Month 2%
1 Year -7.4%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Goyal31 Jul 188.09 Yr.
Ayush Jain2 May 224.34 Yr.
Lokesh Kulthia19 Jun 260.2 Yr.

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

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹2,905 Cr40,975,419
↑ 466,798
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹2,787 Cr19,168,725
↑ 218,374
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹2,308 Cr18,076,860
↑ 205,934
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹1,474 Cr8,136,797
↑ 92,696
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹1,267 Cr3,131,881
↑ 35,679
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹1,172 Cr11,060,356
↑ 126,001
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹1,064 Cr9,385,439
↑ 106,920
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹999 Cr7,684,715
↑ 87,546
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
3%₹826 Cr19,700,767
↑ 224,434
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M
3%₹784 Cr2,388,915
↑ 27,215

3. 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

  • Lower mid AUM (₹715 Cr).
  • Established history (26+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.69% (bottom quartile).
  • 3Y return: 5.42% (bottom quartile).
  • 1Y return: -7.57% (bottom quartile).
  • 1M return: -6.04% (upper mid).
  • Alpha: -0.60 (lower mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: -5.23 (upper mid).

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 (30 Sep 26) ₹183.558 ↓ -0.74   (-0.40 %)
Net Assets (Cr) ₹715 on 31 Aug 26
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.63
Sharpe Ratio -0.33
Information Ratio -5.23
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.

DateValue
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

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 30 Sep 26

DurationReturns
1 Month -6%
3 Month -5%
6 Month 1.8%
1 Year -7.6%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.
Shyam Sriram26 Sep 241.93 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
10%₹70 Cr990,850
↓ -8,577
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹67 Cr463,530
↓ -4,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹56 Cr437,127
↓ -3,784
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
5%₹36 Cr196,760
↓ -1,704
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹31 Cr75,734
↓ -655
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹28 Cr267,457
↓ -2,315
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹26 Cr226,955
↓ -1,964
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹24 Cr185,828
↓ -1,609
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹20 Cr476,395
↓ -4,124
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M
3%₹19 Cr57,768
↓ -500

4. 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 (₹13,928 Cr).
  • Established history (24+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.82% (lower mid).
  • 3Y return: 5.52% (lower mid).
  • 1Y return: -7.52% (lower mid).
  • 1M return: -6.07% (lower mid).
  • Alpha: -0.48 (upper mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: -26.98 (bottom quartile).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (30 Sep 26) ₹201.276 ↓ -0.85   (-0.42 %)
Net Assets (Cr) ₹13,928 on 31 Aug 26
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.47
Sharpe Ratio -0.32
Information Ratio -26.98
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.

DateValue
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

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -5%
6 Month 1.9%
1 Year -7.5%
3 Year 5.5%
5 Year 5.8%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Viral Chhadva1 Mar 260.5 Yr.

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

Asset Allocation
Asset ClassValue
Equity100.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
10%₹1,372 Cr19,357,662
↑ 66,631
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹1,317 Cr9,055,715
↑ 31,171
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,091 Cr8,539,895
↑ 29,397
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹696 Cr3,843,997
↑ 13,232
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹598 Cr1,479,567
↑ 5,093
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹554 Cr5,225,148
↑ 17,985
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹503 Cr4,433,881
↑ 15,261
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹472 Cr3,630,420
↑ 12,495
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹390 Cr9,307,060
↑ 32,035
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M
3%₹370 Cr1,128,575
↑ 3,885

5. 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

  • Lower mid AUM (₹2,797 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.72% (lower mid).
  • 3Y return: 5.33% (bottom quartile).
  • 1Y return: -7.69% (bottom quartile).
  • 1M return: -6.08% (bottom quartile).
  • Alpha: -0.67 (lower mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: -13.02 (bottom quartile).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (30 Sep 26) ₹48.9339 ↓ -0.21   (-0.42 %)
Net Assets (Cr) ₹2,797 on 31 Jul 26
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio -0.33
Information Ratio -13.02
Alpha Ratio -0.67
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.

DateValue
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

Bandhan Nifty Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -5.1%
6 Month 1.8%
1 Year -7.7%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Jain8 Mar 251.48 Yr.
Mayuresh Nagvekar17 Feb 260.54 Yr.

Data below for Bandhan Nifty Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
10%₹277 Cr3,904,246
↑ 78,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
9%₹266 Cr1,826,447
↑ 36,589
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹220 Cr1,722,411
↑ 34,504
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
5%₹140 Cr775,295
↑ 15,531
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹121 Cr298,414
↑ 5,978
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
4%₹112 Cr1,053,860
↑ 21,111
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹101 Cr894,269
↑ 17,914
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹95 Cr732,220
↑ 14,668
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
3%₹79 Cr1,877,141
↑ 37,604
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M
3%₹75 Cr227,622
↑ 4,560

6. IDBI Nifty Index Fund

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

  • Bottom quartile AUM (₹208 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (top quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: 16.16% (top quartile).
  • 1M return: 3.68% (top quartile).
  • Alpha: -1.03 (bottom quartile).
  • Sharpe: 1.04 (top quartile).
  • Information ratio: -3.93 (top quartile).

Below is the key information for 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.

DateValue

IDBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDBI 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 30 Sep 26

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 (₹3,884 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 5.66% (bottom quartile).
  • 3Y return: 5.50% (lower mid).
  • 1Y return: -7.49% (lower mid).
  • 1M return: -6.08% (bottom quartile).
  • Alpha: -0.46 (upper mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: -11.11 (lower mid).

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 (30 Sep 26) ₹38.6488 ↓ -0.16   (-0.42 %)
Net Assets (Cr) ₹3,884 on 31 Aug 26
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating ☆
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio -0.32
Information Ratio -11.11
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.

DateValue
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

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -5%
6 Month 1.9%
1 Year -7.5%
3 Year 5.5%
5 Year 5.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 232.69 Yr.

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

Asset Allocation
Asset ClassValue
Equity100.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
10%₹383 Cr5,398,985
↑ 52,972
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
9%₹367 Cr2,525,701
↑ 24,781
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
8%₹304 Cr2,381,835
↑ 23,369
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
5%₹194 Cr1,072,117
↑ 10,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹167 Cr412,661
↑ 4,048
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹154 Cr1,457,330
↑ 14,299
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
4%₹140 Cr1,236,640
↑ 12,133
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹132 Cr1,012,550
↑ 9,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
3%₹109 Cr2,595,803
↑ 25,468
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M
3%₹103 Cr314,767
↑ 3,088

8. ICICI Prudential Nifty Next 50 Index Fund

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

  • Upper mid AUM (₹10,117 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.50% (top quartile).
  • 3Y return: 15.66% (top quartile).
  • 1Y return: 2.84% (upper mid).
  • 1M return: -5.51% (upper mid).
  • Alpha: -0.90 (bottom quartile).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -6.33 (upper mid).

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund
Growth
Launch Date 25 Jun 10
NAV (30 Sep 26) ₹61.3025 ↑ 0.25   (0.41 %)
Net Assets (Cr) ₹10,117 on 31 Aug 26
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.38
Information Ratio -6.33
Alpha Ratio -0.9
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.

DateValue
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

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Next 50 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 30 Sep 26

DurationReturns
1 Month -5.5%
3 Month -2.5%
6 Month 15.5%
1 Year 2.8%
3 Year 15.7%
5 Year 10.5%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 215.62 Yr.
Ajaykumar Solanki1 Feb 242.58 Yr.
Ashwini Bharucha18 Dec 241.7 Yr.
Venus Ahuja1 Nov 250.83 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
5%₹479 Cr505,895
↑ 8,068
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹406 Cr935,104
↑ 14,920
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV
4%₹392 Cr8,314,044
↑ 132,742
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹363 Cr755,170
↑ 12,049
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹327 Cr16,517,749
↑ 263,732
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹320 Cr1,722,158
↑ 27,490
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON
3%₹300 Cr17,586,411
↑ 280,796
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM
3%₹296 Cr583,924
↑ 9,314
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 500480
3%₹275 Cr537,716
↑ 8,577
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹261 Cr8,067,782
↑ 128,810

9. IDBI Nifty Junior Index Fund

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

  • Bottom quartile AUM (₹112 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.48% (upper mid).
  • 3Y return: 15.66% (upper mid).
  • 1Y return: 3.16% (top quartile).
  • 1M return: -5.49% (top quartile).
  • Alpha: -0.57 (upper mid).
  • Sharpe: 0.39 (top quartile).
  • Information ratio: -4.16 (top quartile).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (30 Sep 26) ₹51.9258 ↑ 0.23   (0.45 %)
Net Assets (Cr) ₹112 on 31 Aug 26
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 0.86
Sharpe Ratio 0.39
Information Ratio -4.16
Alpha Ratio -0.57
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDBI Nifty Junior 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 30 Sep 26

DurationReturns
1 Month -5.5%
3 Month -2.5%
6 Month 15.9%
1 Year 3.2%
3 Year 15.7%
5 Year 10.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kapoor7 Apr 260.4 Yr.
Sasikant Aravamuthan1 Jul 260.17 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Equity101.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
5%₹5 Cr5,724
↑ 183
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
4%₹5 Cr10,545
↑ 308
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV
4%₹4 Cr94,139
↑ 3,115
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr8,561
↑ 294
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹4 Cr186,983
↑ 6,112
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹4 Cr19,440
↑ 572
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON
3%₹3 Cr199,116
↑ 6,584
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 20 | TORNTPHARM
3%₹3 Cr6,591
↑ 179
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 500480
3%₹3 Cr6,087
↑ 197
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹3 Cr91,210
↑ 2,835

10. 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 (₹366 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 5.23% (bottom quartile).
  • 3Y return: 4.93% (bottom quartile).
  • 1Y return: -8.06% (bottom quartile).
  • 1M return: -6.08% (bottom quartile).
  • Alpha: -1.14 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: -16.67 (bottom quartile).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (30 Sep 26) ₹125.058 ↓ -0.53   (-0.42 %)
Net Assets (Cr) ₹366 on 31 Aug 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.36
Information Ratio -16.67
Alpha Ratio -1.14
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.

DateValue
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

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -5.1%
6 Month 1.6%
1 Year -8.1%
3 Year 4.9%
5 Year 5.2%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kapoor7 Apr 260.4 Yr.
Sasikant Aravamuthan1 Jul 260.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.1%
Equity99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹36 Cr508,576
↑ 948
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
9%₹35 Cr238,100
↑ 953
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹29 Cr224,909
↑ 1,544
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹18 Cr101,336
↑ 405
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹16 Cr38,948
↑ 155
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
4%₹15 Cr137,415
↑ 550
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹13 Cr116,789
↑ 1,179
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹12 Cr95,269
↑ 381
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹10 Cr244,809
↑ 1,987
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹10 Cr29,703
↑ 327

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