Table of Contents

குறியீட்டு நிதி என்றால் என்ன
இன்டெக்ஸ் ஃபண்டுகளில் முதலீடு செய்வதன் அபாயங்கள்
- இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளின் நெகிழ்வுத்தன்மை இல்லை
- இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளில் சந்தை ஆபத்து
FY 21 - 22 முதல் 6 சிறந்த செயல்திறன் கொண்ட குறியீட்டு நிதிகள்
இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
Top 6 Funds

சிறந்த குறியீட்டு நிதிகள் 2021

Updated on July 20, 2025 , 2365 views

குறியீட்டு நிதிகள் மியூச்சுவல் ஃபண்ட் திட்டங்களைப் பார்க்கவும், அதன் போர்ட்ஃபோலியோ a ஐப் பயன்படுத்தி உருவாக்கப்பட்டுள்ளதுசந்தை ஒரு அடிப்படையாக குறியீட்டு. வேறு வார்த்தைகளில் கூறுவதானால், ஒரு குறியீட்டு நிதியின் செயல்திறன் ஒரு குறிப்பிட்ட குறியீட்டின் செயல்திறனைப் பொறுத்தது. இந்த திட்டங்கள் செயலற்ற முறையில் நிர்வகிக்கப்படுகின்றன. இந்த நிதிகள் ஒரு குறிப்பிட்ட குறியீட்டில் உள்ள அதே விகிதத்தில் பங்குகளைக் கொண்டிருக்கின்றன.

இந்தியாவில், பல திட்டங்கள் நிஃப்டி அல்லது சென்செக்ஸை தங்கள் போர்ட்ஃபோலியோவை உருவாக்க அடிப்படையாகப் பயன்படுத்துகின்றன. எடுத்துக்காட்டாக, நிஃப்டி போர்ட்ஃபோலியோவில் 12% விகிதமாக இருக்கும் SBI பங்குகள் இருந்தால்; நிஃப்டி இன்டெக்ஸ் ஃபண்டிலும் 12% பங்குகள் இருக்கும்.

குறியீட்டு நிதி என்றால் என்ன

குறியீட்டு நிதி என்பது ஒரு வகை பரஸ்பர நிதி ஆகும்சந்தை குறியீடு, S&P நிஃப்டி 50 (NIFTY) போன்றவை. ஒரு குறியீட்டு மியூச்சுவல் ஃபண்ட் பரந்த அளவில் வழங்குவதாக கூறப்படுகிறதுசந்தை வெளிப்பாடு, குறைந்த இயக்க செலவுகள் மற்றும் குறைந்த போர்ட்ஃபோலியோ விற்றுமுதல். இந்த நிதிகள் குறிப்பிட்ட விதிகள் அல்லது தரநிலைகளுக்கு (எ.கா. திறமையான வரி மேலாண்மை அல்லது கண்காணிப்புப் பிழைகளைக் குறைத்தல்) கடைபிடிக்கின்றன, அவை சந்தைகளின் நிலை எதுவாக இருந்தாலும் அவை அப்படியே இருக்கும்.

இன்டெக்ஸ் ஃபண்டுகளில் முதலீடு செய்வதன் அபாயங்கள்

இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளின் நெகிழ்வுத்தன்மை இல்லை

ஒரு முக்கிய தீமைமுதலீடு குறியீட்டு நிதிகளில் நெகிழ்வுத்தன்மை இல்லாதது. நிதிகள் குறியீட்டைக் கண்காணிப்பதால், குறியீட்டுடன் இணைக்கப்படாத சந்தை முரண்பாடுகள் மற்றும் ஆச்சரியங்கள் காரணமாக அதிக வருமானம் ஈட்டும் வாய்ப்பை அவர்கள் இழக்க நேரிடும். பொதுவாக, மதிப்பு பங்குகள் குறியீட்டின் ஒரு பகுதியாக இருப்பது மிகவும் கடினமாக இருக்கும்.

இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளில் சந்தை ஆபத்து

குறியீட்டு நிதிகள் சந்தையுடன் நேரடித் தொடர்பைக் கொண்டுள்ளன. எனவே, பங்குச் சந்தைகள் ஒட்டுமொத்தமாக வீழ்ச்சியடையும் போது, குறியீட்டு மியூச்சுவல் ஃபண்டின் மதிப்பும் குறைகிறது.

சில குறைபாடுகள் இருந்தாலும், முதலீடு செய்ய விரும்பும் முதலீட்டாளர்களுக்கு சிறந்த குறியீட்டு நிதிகள் பயனுள்ளதாக இருக்கும்.பங்குகள் குறைந்த ஆபத்துடன்காரணி. நிபுணர்களின் கூற்றுப்படி, முதலீட்டாளர்கள் தங்கள் முதலீட்டைச் சிறப்பாகச் செய்ய 5-6% இன்டெக்ஸ் ஃபண்டுகளை தங்கள் முதலீட்டுப் பிரிவில் சேர்க்க பரிந்துரைக்கப்படுகிறார்கள்.

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FY 21 - 22 முதல் 6 சிறந்த செயல்திறன் கொண்ட குறியீட்டு நிதிகள்

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
ICICI Prudential Nifty Next 50 Index Fund Growth	₹59.861 ↓ -0.22	₹7,799	27.2	26.3	0.1	29.5	14.3
IDBI Nifty Junior Index Fund Growth	₹50.5454 ↓ -0.19	₹100	26.9	25.7	0.4	29.6	13.7
Principal Nifty 100 Equal Weight Fund Growth	₹174.172 ↓ -0.54	₹110	16.3	29	1.5	32.2	14.1
Nippon India Balanced Advantage Fund Growth	₹177.146 ↓ -0.04	₹9,391	13	17.5	5.1	15.7	11.2
Aditya Birla Sun Life Index Fund Growth	₹253.418 ↓ -0.30	₹1,111	9.5	20.6	5	24.6	15.2
Franklin India Index Fund Nifty Plan Growth	₹201.917 ↓ -0.24	₹761	9.5	20.2	4.9	24.3	14.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 25

*குறியீட்டுக்கான பட்டியல் கீழே உள்ளதுபரஸ்பர நிதி குறைந்தது15 கோடி அல்லது நிகர சொத்துக்களில் அதிகம்.

1. 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.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch. Ranked 5 in Index Fund category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

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 (22 Jul 25)	₹59.861 ↓ -0.22 (-0.37 %)
Net Assets (Cr)	₹7,799 on 30 Jun 25
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.7
Sharpe Ratio	-0.39
Information Ratio	-7.34
Alpha Ratio	-1.05
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 20	₹10,000
30 Jun 21	₹14,882
30 Jun 22	₹14,153
30 Jun 23	₹16,939
30 Jun 24	₹27,688
30 Jun 25	₹26,643

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 22 Jul 25

Duration	Returns
1 Month	2.3%
3 Month	4.1%
6 Month	8.6%
1 Year	-5.8%
3 Year	19.1%
5 Year	20.7%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.2%

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	4.37 Yr.
Ajaykumar Solanki	1 Feb 24	1.33 Yr.
Ashwini Shinde	18 Dec 24	0.45 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 16 \| INDIGO	4%	₹334 Cr	626,527 ↑ 6,475
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹302 Cr	606,802 ↑ 6,268
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹268 Cr	405,439 ↑ 4,192
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	3%	₹236 Cr	5,418,850 ↑ 55,892
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| INDHOTEL	3%	₹216 Cr	2,804,405 ↑ 28,933
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹215 Cr	1,344,355 ↑ 13,879
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹211 Cr	5,362,144 ↑ 55,311
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	3%	₹209 Cr	750,035 ↑ 7,747
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| BRITANNIA	3%	₹208 Cr	376,641 ↑ 3,895
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹204 Cr	4,283,931 ↑ 44,190

2. 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.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 8 in Index Fund category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (22 Jul 25)	₹50.5454 ↓ -0.19 (-0.37 %)
Net Assets (Cr)	₹100 on 30 Jun 25
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.87
Sharpe Ratio	-0.39
Information Ratio	-6.28
Alpha Ratio	-0.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,748
30 Jun 22	₹14,041
30 Jun 23	₹16,793
30 Jun 24	₹27,299
30 Jun 25	₹26,301

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 22 Jul 25

Duration	Returns
1 Month	2.2%
3 Month	4.2%
6 Month	8.5%
1 Year	-5.7%
3 Year	19%
5 Year	20.4%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.8%

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.66 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Equity	100.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 16 \| INDIGO	5%	₹4 Cr	8,171 ↑ 03
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹4 Cr	7,861 ↓ -50
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹3 Cr	5,281 ↓ -06
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	3%	₹3 Cr	71,038 ↑ 420
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| INDHOTEL	3%	₹3 Cr	36,374 ↓ -236
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	17,350 ↓ -182
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	3%	₹3 Cr	9,825 ↑ 105
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹3 Cr	69,096 ↓ -344
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| BRITANNIA	3%	₹3 Cr	4,891 ↓ -07
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹3 Cr	55,632 ↑ 69

3. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 72 in Index Fund category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund Growth
Launch Date	27 Jul 99
NAV (22 Jul 25)	₹174.172 ↓ -0.54 (-0.31 %)
Net Assets (Cr)	₹110 on 30 Jun 25
Category	Others - Index Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	-0.17
Information Ratio	-2.47
Alpha Ratio	-1.06
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,853
30 Jun 22	₹15,429
30 Jun 23	₹18,827
30 Jun 24	₹27,406
30 Jun 25	₹27,975

Principal Nifty 100 Equal Weight Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	4.8%
6 Month	8.8%
1 Year	-1.3%
3 Year	18.2%
5 Year	21.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.3%
2023	29%
2022	1.5%
2021	32.2%
2020	14.1%
2019	2.8%
2018	-3.4%
2017	28.9%
2016	3.4%
2015	-3.9%

Fund Manager information for Principal Nifty 100 Equal Weight Fund

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	3.42 Yr.
Ashish Aggarwal	1 Jan 22	3.42 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 13 \| INDUSINDBK	1%	₹1 Cr	15,896 ↑ 230
Canara Bank (Financial Services) Equity, Since 30 Apr 23 \| CANBK	1%	₹1 Cr	111,956 ↑ 1,622
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 22 \| BEL	1%	₹1 Cr	32,859 ↑ 476
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Mar 24 \| 543940	1%	₹1 Cr	42,790 ↑ 620
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 22 \| HAL	1%	₹1 Cr	2,440 ↑ 35
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 15 \| ADANIPORTS	1%	₹1 Cr	8,416 ↑ 121
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 22 \| 543526	1%	₹1 Cr	12,510 ↑ 181
Macrotech Developers Ltd (Real Estate) Equity, Since 30 Sep 24 \| LODHA	1%	₹1 Cr	8,363 ↑ 121
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Dec 11 \| HEROMOTOCO	1%	₹1 Cr	2,737 ↑ 39
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 18 \| SBILIFE	1%	₹1 Cr	6,418 ↑ 93

4. Nippon India Balanced Advantage Fund

(Erstwhile Reliance NRI Equity Fund)

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 17.5% and 2022 was 5.1% .

Below is the key information for Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund Growth
Launch Date	15 Nov 04
NAV (22 Jul 25)	₹177.146 ↓ -0.04 (-0.03 %)
Net Assets (Cr)	₹9,391 on 30 Jun 25
Category	Hybrid - Dynamic Allocation
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,233
30 Jun 22	₹13,424
30 Jun 23	₹15,312
30 Jun 24	₹18,982
30 Jun 25	₹20,307

Nippon India Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	2.9%
6 Month	6.5%
1 Year	4.8%
3 Year	13.4%
5 Year	14.1%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13%
2023	17.5%
2022	5.1%
2021	15.7%
2020	11.2%
2019	8.3%
2018	0.4%
2017	25.2%
2016	6.4%
2015	0.9%

Fund Manager information for Nippon India Balanced Advantage Fund

Name	Since	Tenure
Ashutosh Bhargava	7 May 18	7.15 Yr.
Kinjal Desai	25 May 18	7.1 Yr.
Amar Kalkundrikar	20 Oct 20	4.7 Yr.
Sushil Budhia	31 Mar 21	4.25 Yr.

Data below for Nippon India Balanced Advantage Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	12.4%
Equity	65.98%
Debt	21.63%

Equity Sector Allocation

Sector	Value
Financial Services	23.02%
Industrials	8.94%
Consumer Cyclical	8.41%
Consumer Defensive	7.56%
Technology	5.5%
Basic Materials	3.95%
Communication Services	3.67%
Real Estate	3.22%
Health Care	3.09%
Utility	2.92%
Energy	2.75%

Debt Sector Allocation

Sector	Value
Corporate	13.26%
Cash Equivalent	12.4%
Government	8.36%

Credit Quality

Rating	Value
AA	34.79%
AAA	65.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 11 \| HDFCBANK	6%	₹561 Cr	2,884,813
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	6%	₹530 Cr	3,665,426
Infosys Ltd (Technology) Equity, Since 31 May 09 \| INFY	3%	₹300 Cr	1,922,950
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 18 \| BHARTIARTL	3%	₹281 Cr	1,512,468
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	3%	₹240 Cr	2,014,434
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	2%	₹201 Cr	1,413,490
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	2%	₹193 Cr	5,769,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 21 \| LT	2%	₹171 Cr	464,495
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	2%	₹165 Cr	2,027,992
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹145 Cr	13,600,000

5. 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.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 77 in Index Fund category. Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% .

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 (22 Jul 25)	₹253.418 ↓ -0.30 (-0.12 %)
Net Assets (Cr)	₹1,111 on 30 Jun 25
Category	Others - Index Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.52
Sharpe Ratio	0.08
Information Ratio	-15.04
Alpha Ratio	-0.51
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,294
30 Jun 22	₹15,447
30 Jun 23	₹18,852
30 Jun 24	₹23,751
30 Jun 25	₹25,411

Aditya Birla Sun Life Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 22 Jul 25

Duration	Returns
1 Month	0%
3 Month	4.2%
6 Month	8.8%
1 Year	3%
3 Year	15.1%
5 Year	18.2%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-3.8%

Fund Manager information for Aditya Birla Sun Life Index Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.5 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	13%	₹140 Cr	721,964 ↑ 3,595
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹97 Cr	669,866 ↑ 3,336
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	9%	₹91 Cr	643,006 ↑ 3,203
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	5%	₹53 Cr	341,642 ↑ 1,702
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	4%	₹47 Cr	254,603 ↑ 1,268
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹41 Cr	111,410 ↑ 555
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	3%	₹37 Cr	883,426 ↑ 4,399
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	3%	₹34 Cr	96,927 ↑ 483
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹32 Cr	271,190 ↑ 1,350
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	3%	₹30 Cr	364,614 ↑ 1,816

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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 76 in Index Fund category. Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% .

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 (22 Jul 25)	₹201.917 ↓ -0.24 (-0.12 %)
Net Assets (Cr)	₹761 on 30 Jun 25
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.62
Sharpe Ratio	0.08
Information Ratio	-4.21
Alpha Ratio	-0.55
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 20	₹10,000
30 Jun 21	₹15,291
30 Jun 22	₹15,431
30 Jun 23	₹18,818
30 Jun 24	₹23,635
30 Jun 25	₹25,278

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 22 Jul 25

Duration	Returns
1 Month	0.1%
3 Month	4.4%
6 Month	9.4%
1 Year	3%
3 Year	15.3%
5 Year	18.1%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-3.6%

Fund Manager information for Franklin India Index Fund Nifty Plan

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.62 Yr.
Shyam Sriram	26 Sep 24	0.68 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	13%	₹97 Cr	499,086 ↓ -2,153
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹67 Cr	462,706 ↓ -2,289
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹63 Cr	444,008 ↓ -2,075
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹37 Cr	235,671 ↓ -1,105
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	4%	₹33 Cr	175,629 ↓ -824
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹28 Cr	76,852 ↓ -361
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	3%	₹25 Cr	609,403 ↓ -2,860
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	3%	₹23 Cr	66,862 ↓ -313
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹22 Cr	187,072 ↓ -878
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹20 Cr	251,517 ↓ -1,180

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