ਨਿਵੇਸ਼ 2022 - 2023 ਲਈ ਸਰਬੋਤਮ ਨਿਫਟੀ ਇੰਡੈਕਸ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on July 9, 2026 , 220248 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।

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ਚੋਟੀ ਦੇ 10 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਨਿਫਟੀ ਇੰਡੈਕਸ ਫੰਡ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Nifty Index Fund Growth	₹244.974 ↑ 2.50	₹16,443	1.1	-5.3	-3.8	8.6	9.9	11.4
UTI Nifty Index Fund Growth	₹167.559 ↑ 1.71	₹27,827	1.2	-5.2	-3.7	8.7	10	11.6
Franklin India Index Fund Nifty Plan Growth	₹196.122 ↑ 2.00	₹713	1.1	-5.4	-3.9	8.3	9.6	11.3
SBI Nifty Index Fund Growth	₹215.055 ↑ 2.20	₹13,283	1.1	-5.3	-3.9	8.5	9.8	11.3
Bandhan Nifty Fund Growth	₹52.3043 ↑ 0.53	₹2,627	1.1	-5.4	-4.1	8.3	9.7	11.2
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	9.1	11.9	16.2	20.3	11.7
Nippon India Index Fund - Nifty Plan Growth	₹41.2957 ↑ 0.42	₹3,662	1.1	-5.3	-3.8	8.5	9.6	11.4
ICICI Prudential Nifty Next 50 Index Fund Growth	₹63.5409 ↑ 0.79	₹9,242	6.9	5.7	5.7	18.2	13.2	2.1
IDBI Nifty Junior Index Fund Growth	₹53.8192 ↑ 0.67	₹106	7.3	6.1	6	18.1	13.2	2
LIC MF Index Fund Nifty Growth	₹133.767 ↑ 1.36	₹356	0.9	-5.6	-4.5	7.8	9.1	10.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Nifty Index Fund	UTI Nifty Index Fund	Franklin India Index Fund Nifty Plan	SBI Nifty Index Fund	Bandhan Nifty Fund	IDBI Nifty Index Fund	Nippon India Index Fund - Nifty Plan	ICICI Prudential Nifty Next 50 Index Fund	IDBI Nifty Junior Index Fund	LIC MF Index Fund Nifty
Point 1	Top quartile AUM (₹16,443 Cr).	Highest AUM (₹27,827 Cr).	Lower mid AUM (₹713 Cr).	Upper mid AUM (₹13,283 Cr).	Lower mid AUM (₹2,627 Cr).	Bottom quartile AUM (₹208 Cr).	Upper mid AUM (₹3,662 Cr).	Upper mid AUM (₹9,242 Cr).	Bottom quartile AUM (₹106 Cr).	Bottom quartile AUM (₹356 Cr).
Point 2	Established history (24+ yrs).	Oldest track record among peers (26 yrs).	Established history (25+ yrs).	Established history (24+ yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 5★ (top quartile).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 9.86% (upper mid).	5Y return: 9.98% (upper mid).	5Y return: 9.60% (bottom quartile).	5Y return: 9.76% (lower mid).	5Y return: 9.66% (lower mid).	5Y return: 11.74% (upper mid).	5Y return: 9.57% (bottom quartile).	5Y return: 13.20% (top quartile).	5Y return: 13.18% (top quartile).	5Y return: 9.14% (bottom quartile).
Point 6	3Y return: 8.57% (upper mid).	3Y return: 8.67% (upper mid).	3Y return: 8.33% (bottom quartile).	3Y return: 8.48% (lower mid).	3Y return: 8.29% (bottom quartile).	3Y return: 20.28% (top quartile).	3Y return: 8.45% (lower mid).	3Y return: 18.17% (top quartile).	3Y return: 18.13% (upper mid).	3Y return: 7.82% (bottom quartile).
Point 7	1Y return: -3.81% (upper mid).	1Y return: -3.70% (upper mid).	1Y return: -3.95% (bottom quartile).	1Y return: -3.88% (lower mid).	1Y return: -4.06% (bottom quartile).	1Y return: 16.16% (top quartile).	1Y return: -3.85% (lower mid).	1Y return: 5.72% (upper mid).	1Y return: 6.04% (top quartile).	1Y return: -4.47% (bottom quartile).
Point 8	1M return: 4.58% (lower mid).	1M return: 4.61% (top quartile).	1M return: 4.56% (bottom quartile).	1M return: 4.59% (upper mid).	1M return: 4.56% (lower mid).	1M return: 3.68% (bottom quartile).	1M return: 4.58% (upper mid).	1M return: 4.58% (upper mid).	1M return: 5.05% (top quartile).	1M return: 4.51% (bottom quartile).
Point 9	Alpha: -0.41 (top quartile).	Alpha: -0.30 (top quartile).	Alpha: -0.58 (upper mid).	Alpha: -0.48 (upper mid).	Alpha: -0.66 (lower mid).	Alpha: -1.03 (bottom quartile).	Alpha: -0.46 (upper mid).	Alpha: -0.79 (bottom quartile).	Alpha: -0.76 (lower mid).	Alpha: -1.10 (bottom quartile).
Point 10	Sharpe: -0.53 (upper mid).	Sharpe: -0.52 (upper mid).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.53 (lower mid).	Sharpe: -0.54 (bottom quartile).	Sharpe: 1.04 (top quartile).	Sharpe: -0.53 (lower mid).	Sharpe: 0.15 (top quartile).	Sharpe: 0.15 (upper mid).	Sharpe: -0.57 (bottom quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹16,443 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.86% (upper mid).
3Y return: 8.57% (upper mid).
1Y return: -3.81% (upper mid).
1M return: 4.58% (lower mid).
Alpha: -0.41 (top quartile).
Sharpe: -0.53 (upper mid).

UTI Nifty Index Fund

Highest AUM (₹27,827 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.98% (upper mid).
3Y return: 8.67% (upper mid).
1Y return: -3.70% (upper mid).
1M return: 4.61% (top quartile).
Alpha: -0.30 (top quartile).
Sharpe: -0.52 (upper mid).

Franklin India Index Fund Nifty Plan

Lower mid AUM (₹713 Cr).
Established history (25+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.60% (bottom quartile).
3Y return: 8.33% (bottom quartile).
1Y return: -3.95% (bottom quartile).
1M return: 4.56% (bottom quartile).
Alpha: -0.58 (upper mid).
Sharpe: -0.54 (bottom quartile).

SBI Nifty Index Fund

Upper mid AUM (₹13,283 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.76% (lower mid).
3Y return: 8.48% (lower mid).
1Y return: -3.88% (lower mid).
1M return: 4.59% (upper mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.53 (lower mid).

Bandhan Nifty Fund

Lower mid AUM (₹2,627 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.66% (lower mid).
3Y return: 8.29% (bottom quartile).
1Y return: -4.06% (bottom quartile).
1M return: 4.56% (lower mid).
Alpha: -0.66 (lower mid).
Sharpe: -0.54 (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% (upper mid).
3Y return: 20.28% (top quartile).
1Y return: 16.16% (top quartile).
1M return: 3.68% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,662 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.57% (bottom quartile).
3Y return: 8.45% (lower mid).
1Y return: -3.85% (lower mid).
1M return: 4.58% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.53 (lower mid).

ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹9,242 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.20% (top quartile).
3Y return: 18.17% (top quartile).
1Y return: 5.72% (upper mid).
1M return: 4.58% (upper mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.15 (top quartile).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹106 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.18% (top quartile).
3Y return: 18.13% (upper mid).
1Y return: 6.04% (top quartile).
1M return: 5.05% (top quartile).
Alpha: -0.76 (lower mid).
Sharpe: 0.15 (upper mid).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹356 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.14% (bottom quartile).
3Y return: 7.82% (bottom quartile).
1Y return: -4.47% (bottom quartile).
1M return: 4.51% (bottom quartile).
Alpha: -1.10 (bottom quartile).
Sharpe: -0.57 (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 (₹16,443 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.86% (upper mid).
3Y return: 8.57% (upper mid).
1Y return: -3.81% (upper mid).
1M return: 4.58% (lower mid).
Alpha: -0.41 (top quartile).
Sharpe: -0.53 (upper mid).
Information ratio: -8.62 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (10 Jul 26)	₹244.974 ↑ 2.50 (1.03 %)
Net Assets (Cr)	₹16,443 on 31 May 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	-0.53
Information Ratio	-8.62
Alpha Ratio	-0.41
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,118
30 Jun 23	₹12,376
30 Jun 24	₹15,609
30 Jun 25	₹16,709
30 Jun 26	₹15,742

ICICI Prudential 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 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	1.1%
6 Month	-5.3%
1 Year	-3.8%
3 Year	8.6%
5 Year	9.9%
10 Year
15 Year
Since launch	14%

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	5.45 Yr.
Ajaykumar Solanki	1 Feb 24	2.41 Yr.
Ashwini Bharucha	18 Dec 24	1.53 Yr.
Venus Ahuja	1 Nov 25	0.66 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	11%	₹1,732 Cr	23,257,216 ↑ 244,547
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	8%	₹1,365 Cr	10,864,168 ↑ 114,232
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	8%	₹1,356 Cr	10,264,157 ↑ 107,922
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹853 Cr	4,664,340 ↑ 49,041
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹727 Cr	1,784,225 ↑ 18,754
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	4%	₹619 Cr	5,331,080 ↑ 56,018
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹609 Cr	6,309,732 ↑ 66,303
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹561 Cr	4,362,683 ↑ 45,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	3%	₹430 Cr	11,194,076 ↑ 117,632
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹420 Cr	14,655,269 ↑ 154,007

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 (₹27,827 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.98% (upper mid).
3Y return: 8.67% (upper mid).
1Y return: -3.70% (upper mid).
1M return: 4.61% (top quartile).
Alpha: -0.30 (top quartile).
Sharpe: -0.52 (upper mid).
Information ratio: -8.89 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (10 Jul 26)	₹167.559 ↑ 1.71 (1.03 %)
Net Assets (Cr)	₹27,827 on 31 May 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.52
Information Ratio	-8.89
Alpha Ratio	-0.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,131
30 Jun 23	₹12,408
30 Jun 24	₹15,651
30 Jun 25	₹16,779
30 Jun 26	₹15,825

UTI 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 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	1.2%
6 Month	-5.2%
1 Year	-3.7%
3 Year	8.7%
5 Year	10%
10 Year
15 Year
Since launch	11.3%

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	7.92 Yr.
Ayush Jain	2 May 22	4.16 Yr.
Lokesh Kulthia	19 Jun 26	0.03 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	11%	₹2,931 Cr	39,371,438 ↑ 615,723
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹2,311 Cr	18,391,627 ↑ 287,624
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹2,296 Cr	17,375,889 ↑ 271,738
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,444 Cr	7,896,128 ↑ 123,486
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,231 Cr	3,020,473 ↑ 47,237
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹1,047 Cr	9,019,629 ↑ 141,056
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,030 Cr	10,675,410 ↑ 166,951
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹950 Cr	7,381,228 ↑ 115,433
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	3%	₹728 Cr	18,939,176 ↑ 296,186
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹711 Cr	24,795,133 ↑ 387,767

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 (₹713 Cr).
Established history (25+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.60% (bottom quartile).
3Y return: 8.33% (bottom quartile).
1Y return: -3.95% (bottom quartile).
1M return: 4.56% (bottom quartile).
Alpha: -0.58 (upper mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: -3.40 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.5%).

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 (10 Jul 26)	₹196.122 ↑ 2.00 (1.03 %)
Net Assets (Cr)	₹713 on 31 May 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.54
Information Ratio	-3.4
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 Jun 21	₹10,000
30 Jun 22	₹10,092
30 Jun 23	₹12,307
30 Jun 24	₹15,457
30 Jun 25	₹16,532
30 Jun 26	₹15,553

Franklin India Index Fund Nifty 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 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	1.1%
6 Month	-5.4%
1 Year	-3.9%
3 Year	8.3%
5 Year	9.6%
10 Year
15 Year
Since launch	12.2%

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	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	10%	₹75 Cr	1,004,869 ↓ -2,666
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹59 Cr	469,406 ↑ 2,383
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹59 Cr	443,481 ↓ -12,887
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹37 Cr	201,531 ↓ -5,063
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹31 Cr	77,091 ↓ -615
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹27 Cr	230,206 ↑ 874
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹26 Cr	272,466 ↑ 1,842
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹24 Cr	188,390 ↑ 2,818
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹19 Cr	483,381 ↓ -7,265
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	3%	₹18 Cr	632,841 ↓ -8,822

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 (₹13,283 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.76% (lower mid).
3Y return: 8.48% (lower mid).
1Y return: -3.88% (lower mid).
1M return: 4.59% (upper mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.53 (lower mid).
Information ratio: -18.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (10 Jul 26)	₹215.055 ↑ 2.20 (1.04 %)
Net Assets (Cr)	₹13,283 on 31 May 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	-0.53
Information Ratio	-18.62
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 Jun 21	₹10,000
30 Jun 22	₹10,105
30 Jun 23	₹12,350
30 Jun 24	₹15,559
30 Jun 25	₹16,645
30 Jun 26	₹15,669

SBI 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 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	1.1%
6 Month	-5.3%
1 Year	-3.9%
3 Year	8.5%
5 Year	9.8%
10 Year
15 Year
Since launch	13.5%

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	0.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0%
Equity	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	11%	₹1,399 Cr	18,793,056 ↑ 196,427
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹1,103 Cr	8,778,821 ↑ 91,757
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹1,096 Cr	8,293,515 ↑ 86,221
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹689 Cr	3,769,034 ↑ 39,392
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹588 Cr	1,441,753 ↑ 15,069
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹500 Cr	4,305,317 ↑ 45,002
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹491 Cr	5,095,663 ↑ 53,260
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	3%	₹453 Cr	3,523,260 ↑ 36,825
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹347 Cr	9,040,093 ↑ 94,401
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹340 Cr	11,835,270 ↑ 123,707

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 (₹2,627 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.66% (lower mid).
3Y return: 8.29% (bottom quartile).
1Y return: -4.06% (bottom quartile).
1M return: 4.56% (lower mid).
Alpha: -0.66 (lower mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: -11.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (10 Jul 26)	₹52.3043 ↑ 0.53 (1.03 %)
Net Assets (Cr)	₹2,627 on 31 May 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.54
Information Ratio	-11.8
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 Jun 21	₹10,000
30 Jun 22	₹10,119
30 Jun 23	₹12,357
30 Jun 24	₹15,552
30 Jun 25	₹16,597
30 Jun 26	₹15,596

Bandhan Nifty 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 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	1.1%
6 Month	-5.4%
1 Year	-4.1%
3 Year	8.3%
5 Year	9.7%
10 Year
15 Year
Since launch	10.8%

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	1.31 Yr.
Mayuresh Nagvekar	17 Feb 26	0.36 Yr.

Data below for Bandhan Nifty Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.21%
Equity	99.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	11%	₹277 Cr	3,717,009 ↑ 27,059
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	8%	₹218 Cr	1,736,331 ↑ 12,640
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	8%	₹217 Cr	1,640,437 ↑ 11,943
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹136 Cr	745,464 ↑ 5,427
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹116 Cr	285,159 ↑ 2,076
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹99 Cr	851,532 ↑ 6,199
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹97 Cr	1,007,852 ↑ 7,337
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| AXISBANK	3%	₹90 Cr	696,853 ↑ 5,073
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹69 Cr	1,788,024 ↑ 13,016
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹67 Cr	2,340,878 ↑ 17,041

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% (upper mid).
3Y return: 20.28% (top quartile).
1Y return: 16.16% (top quartile).
1M return: 3.68% (bottom 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.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,081
30 Jun 23	₹12,264

IDBI Nifty Index Fund SIP 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 10 Jul 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

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 (₹3,662 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.57% (bottom quartile).
3Y return: 8.45% (lower mid).
1Y return: -3.85% (lower mid).
1M return: 4.58% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.53 (lower mid).
Information ratio: -10.13 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

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 (10 Jul 26)	₹41.2957 ↑ 0.42 (1.03 %)
Net Assets (Cr)	₹3,662 on 31 May 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.53
Information Ratio	-10.13
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 Jun 21	₹10,000
30 Jun 22	₹10,045
30 Jun 23	₹12,253
30 Jun 24	₹15,420
30 Jun 25	₹16,495
30 Jun 26	₹15,534

Nippon India Index Fund - Nifty 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 - 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	1.1%
6 Month	-5.3%
1 Year	-3.8%
3 Year	8.5%
5 Year	9.6%
10 Year
15 Year
Since launch	9.4%

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	2.52 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 May 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 Oct 10 \| HDFCBANK	11%	₹386 Cr	5,180,098 ↑ 79,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹304 Cr	2,419,785 ↑ 37,060
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	8%	₹302 Cr	2,286,145 ↑ 35,014
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹190 Cr	1,038,893 ↑ 15,911
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹162 Cr	397,403 ↑ 6,086
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹138 Cr	1,186,712 ↑ 18,175
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹135 Cr	1,404,563 ↑ 21,511
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	3%	₹125 Cr	971,148 ↑ 14,874
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	3%	₹96 Cr	2,491,826 ↑ 38,163
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹94 Cr	3,262,294 ↑ 49,963

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 (₹9,242 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.20% (top quartile).
3Y return: 18.17% (top quartile).
1Y return: 5.72% (upper mid).
1M return: 4.58% (upper mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.15 (top quartile).
Information ratio: -6.85 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Adani Power Ltd (~4.0%).

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 (10 Jul 26)	₹63.5409 ↑ 0.79 (1.26 %)
Net Assets (Cr)	₹9,242 on 31 May 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.15
Information Ratio	-6.85
Alpha Ratio	-0.79
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 Jun 21	₹10,000
30 Jun 22	₹9,510
30 Jun 23	₹11,382
30 Jun 24	₹18,604
30 Jun 25	₹17,902
30 Jun 26	₹18,597

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	6.9%
6 Month	5.7%
1 Year	5.7%
3 Year	18.2%
5 Year	13.2%
10 Year
15 Year
Since launch	12.2%

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	5.45 Yr.
Ajaykumar Solanki	1 Feb 24	2.41 Yr.
Ashwini Bharucha	18 Dec 24	1.53 Yr.
Venus Ahuja	1 Nov 25	0.66 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| ADANIPOWER	4%	₹369 Cr	15,181,411 ↑ 272,205
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹311 Cr	466,418 ↑ 8,355
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹300 Cr	696,353 ↑ 12,477
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| CUMMINSIND	3%	₹292 Cr	495,784 ↑ 8,881
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	3%	₹291 Cr	7,671,014 ↑ 137,540
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	3%	₹289 Cr	861,974 ↑ 15,450
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹265 Cr	5,023,317 ↑ 90,063
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹259 Cr	6,144,616 ↑ 110,170
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹242 Cr	1,571,915 ↑ 28,179
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MOTHERSON	3%	₹237 Cr	16,244,413 ↑ 291,267

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 (₹106 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.18% (top quartile).
3Y return: 18.13% (upper mid).
1Y return: 6.04% (top quartile).
1M return: 5.05% (top quartile).
Alpha: -0.76 (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: -6.97 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Adani Power Ltd (~4.0%).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (10 Jul 26)	₹53.8192 ↑ 0.67 (1.26 %)
Net Assets (Cr)	₹106 on 31 May 26
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	0.15
Information Ratio	-6.97
Alpha Ratio	-0.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,521
30 Jun 23	₹11,387
30 Jun 24	₹18,511
30 Jun 25	₹17,834
30 Jun 26	₹18,584

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 10 Jul 26

Duration	Returns
1 Month	5%
3 Month	7.3%
6 Month	6.1%
1 Year	6%
3 Year	18.1%
5 Year	13.2%
10 Year
15 Year
Since launch	11.2%

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	0.23 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.35%
Equity	99.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| ADANIPOWER	4%	₹4 Cr	174,021
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹4 Cr	5,345
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹3 Cr	7,973
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| CUMMINSIND	3%	₹3 Cr	5,713 ↑ 594
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	3%	₹3 Cr	9,868
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	3%	₹3 Cr	86,902
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹3 Cr	57,515
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹3 Cr	70,407
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	17,996
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MOTHERSON	3%	₹3 Cr	185,953

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 (₹356 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.14% (bottom quartile).
3Y return: 7.82% (bottom quartile).
1Y return: -4.47% (bottom quartile).
1M return: 4.51% (bottom quartile).
Alpha: -1.10 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: -16.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (10 Jul 26)	₹133.767 ↑ 1.36 (1.03 %)
Net Assets (Cr)	₹356 on 31 May 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.57
Information Ratio	-16.8
Alpha Ratio	-1.1
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 Jun 21	₹10,000
30 Jun 22	₹10,054
30 Jun 23	₹12,230
30 Jun 24	₹15,306
30 Jun 25	₹16,282
30 Jun 26	₹15,236

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 10 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	0.9%
6 Month	-5.6%
1 Year	-4.5%
3 Year	7.8%
5 Year	9.1%
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	0.23 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	10%	₹37 Cr	501,238 ↑ 798
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹29 Cr	234,183
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹29 Cr	221,418
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹18 Cr	100,622
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹16 Cr	38,533 ↑ 172
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹13 Cr	114,791
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹13 Cr	135,980 ↑ 369
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹12 Cr	94,227 ↑ 595
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹9 Cr	240,440
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹9 Cr	314,792

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