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ஃபின்காஷ் »மியூச்சுவல் ஃபண்ட்ஸ் இந்தியா »சிறந்த குறியீட்டு நிதிகள் 2018

சிறந்த குறியீட்டு நிதிகள் 2021

Updated on September 5, 2026 , 2929 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.

risk-in-index-funds-2018

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

FundNAVNet Assets (Cr)2025 (%)2024 (%)2023 (%)2022 (%)2021 (%)
Aditya Birla Sun Life Index Fund Growth ₹242.337
↓ -1.22 		₹1,51111.49.520.6524.6
Nippon India Index Fund - Nifty Plan Growth ₹40.6431
↓ -0.20 		₹3,90811.49.420.54.624
Franklin India Index Fund Nifty Plan Growth ₹192.946
↓ -0.97 		₹73311.39.520.24.924.3
Bandhan Nifty Fund Growth ₹51.4614
↓ -0.26 		₹2,70211.29.220.55.424.4
LIC MF Index Fund Nifty Growth ₹131.502
↓ -0.67 		₹37110.78.819.84.723.8
Nippon India Index Fund - Sensex Plan Growth ₹38.9792
↓ -0.20 		₹9429.88.919.5522.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 26

Research Highlights & Commentary of 6 Funds showcased

CommentaryAditya Birla Sun Life Index FundNippon India Index Fund - Nifty PlanFranklin India Index Fund Nifty PlanBandhan Nifty FundLIC MF Index Fund NiftyNippon India Index Fund - Sensex Plan
Point 1Upper mid AUM (₹1,511 Cr).Highest AUM (₹3,908 Cr).Bottom quartile AUM (₹733 Cr).Upper mid AUM (₹2,702 Cr).Bottom quartile AUM (₹371 Cr).Lower mid AUM (₹942 Cr).
Point 2Established history (23+ yrs).Established history (15+ yrs).Oldest track record among peers (26 yrs).Established history (16+ yrs).Established history (23+ yrs).Established history (15+ yrs).
Point 3Rating: 1★ (upper mid).Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 1★ (bottom quartile).Rating: 2★ (upper mid).
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.
Point 55Y return: 7.15% (top quartile).5Y return: 7.04% (lower mid).5Y return: 7.05% (upper mid).5Y return: 7.11% (upper mid).5Y return: 6.59% (bottom quartile).5Y return: 6.14% (bottom quartile).
Point 63Y return: 7.13% (top quartile).3Y return: 7.11% (upper mid).3Y return: 7.02% (upper mid).3Y return: 6.94% (lower mid).3Y return: 6.52% (bottom quartile).3Y return: 5.39% (bottom quartile).
Point 71Y return: -3.32% (upper mid).1Y return: -3.27% (top quartile).1Y return: -3.38% (upper mid).1Y return: -3.48% (lower mid).1Y return: -3.91% (bottom quartile).1Y return: -5.18% (bottom quartile).
Point 81M return: -3.22% (upper mid).1M return: -3.21% (upper mid).1M return: -3.23% (lower mid).1M return: -3.23% (bottom quartile).1M return: -3.26% (bottom quartile).1M return: -3.03% (top quartile).
Point 9Alpha: -0.51 (upper mid).Alpha: -0.46 (top quartile).Alpha: -0.59 (lower mid).Alpha: -0.66 (bottom quartile).Alpha: -1.14 (bottom quartile).Alpha: -0.54 (upper mid).
Point 10Sharpe: -0.33 (upper mid).Sharpe: -0.32 (top quartile).Sharpe: -0.33 (upper mid).Sharpe: -0.66 (bottom quartile).Sharpe: -0.37 (lower mid).Sharpe: -0.47 (bottom quartile).

Aditya Birla Sun Life Index Fund

  • Upper mid AUM (₹1,511 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.15% (top quartile).
  • 3Y return: 7.13% (top quartile).
  • 1Y return: -3.32% (upper mid).
  • 1M return: -3.22% (upper mid).
  • Alpha: -0.51 (upper mid).
  • Sharpe: -0.33 (upper mid).

Nippon India Index Fund - Nifty Plan

  • Highest AUM (₹3,908 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.04% (lower mid).
  • 3Y return: 7.11% (upper mid).
  • 1Y return: -3.27% (top quartile).
  • 1M return: -3.21% (upper mid).
  • Alpha: -0.46 (top quartile).
  • Sharpe: -0.32 (top quartile).

Franklin India Index Fund Nifty Plan

  • Bottom quartile AUM (₹733 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.05% (upper mid).
  • 3Y return: 7.02% (upper mid).
  • 1Y return: -3.38% (upper mid).
  • 1M return: -3.23% (lower mid).
  • Alpha: -0.59 (lower mid).
  • Sharpe: -0.33 (upper mid).

Bandhan Nifty Fund

  • Upper mid AUM (₹2,702 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.11% (upper mid).
  • 3Y return: 6.94% (lower mid).
  • 1Y return: -3.48% (lower mid).
  • 1M return: -3.23% (bottom quartile).
  • Alpha: -0.66 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).

LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹371 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 6.59% (bottom quartile).
  • 3Y return: 6.52% (bottom quartile).
  • 1Y return: -3.91% (bottom quartile).
  • 1M return: -3.26% (bottom quartile).
  • Alpha: -1.14 (bottom quartile).
  • Sharpe: -0.37 (lower mid).

Nippon India Index Fund - Sensex Plan

  • Lower mid AUM (₹942 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.14% (bottom quartile).
  • 3Y return: 5.39% (bottom quartile).
  • 1Y return: -5.18% (bottom quartile).
  • 1M return: -3.03% (top quartile).
  • Alpha: -0.54 (upper mid).
  • Sharpe: -0.47 (bottom quartile).

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

1. Aditya Birla Sun Life Index Fund

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

Research Highlights for Aditya Birla Sun Life Index Fund

  • Upper mid AUM (₹1,511 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.15% (top quartile).
  • 3Y return: 7.13% (top quartile).
  • 1Y return: -3.32% (upper mid).
  • 1M return: -3.22% (upper mid).
  • Alpha: -0.51 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: -12.44 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~10.2%).

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 (07 Sep 26) ₹242.337 ↓ -1.22   (-0.50 %)
Net Assets (Cr) ₹1,511 on 31 Jul 26
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.48
Sharpe Ratio -0.33
Information Ratio -12.44
Alpha Ratio -0.51
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,444
31 Aug 23₹11,367
31 Aug 24₹14,992
31 Aug 25₹14,619
31 Aug 26₹14,495

Aditya Birla Sun Life 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 ₹367,070.
Net Profit of ₹67,070 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 7 Sep 26

DurationReturns
1 Month -3.2%
3 Month 2.2%
6 Month -2.2%
1 Year -3.3%
3 Year 7.1%
5 Year 7.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.4%
2024 9.5%
2023 20.6%
2022 5%
2021 24.6%
2020 15.2%
2019 12.4%
2018 3.2%
2017 28.5%
2016 3.1%
Fund Manager information for Aditya Birla Sun Life Index Fund
NameSinceTenure
Mehul Dama7 Jul 260.15 Yr.
Priya Sridhar31 Dec 241.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.34%
Equity99.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK		10%₹155 Cr2,066,374
↑ 52,197
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		9%₹139 Cr966,671
↑ 24,418
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE		8%₹119 Cr911,609
↑ 23,028
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL		5%₹81 Cr410,335
↑ 10,365
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT		4%₹62 Cr157,939
↑ 3,990
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN		4%₹57 Cr557,769
↑ 14,089
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY		4%₹53 Cr473,304
↑ 11,956
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215		3%₹48 Cr387,537
↑ 9,790
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034		3%₹41 Cr361,670
↑ 9,136
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M		3%₹41 Cr120,472
↑ 3,044

2. 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

  • Highest AUM (₹3,908 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.04% (lower mid).
  • 3Y return: 7.11% (upper mid).
  • 1Y return: -3.27% (top quartile).
  • 1M return: -3.21% (upper mid).
  • Alpha: -0.46 (top quartile).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: -11.11 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~10.2%).

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 (07 Sep 26) ₹40.6431 ↓ -0.20   (-0.50 %)
Net Assets (Cr) ₹3,908 on 31 Jul 26
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating ☆
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio -0.33
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
31 Aug 21₹10,000
31 Aug 22₹10,393
31 Aug 23₹11,310
31 Aug 24₹14,896
31 Aug 25₹14,529
31 Aug 26₹14,413

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 ₹367,070.
Net Profit of ₹67,070 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 7 Sep 26

DurationReturns
1 Month -3.2%
3 Month 2.3%
6 Month -2.2%
1 Year -3.3%
3 Year 7.1%
5 Year 7%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 232.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK		10%₹400 Cr5,346,013
↑ 51,552
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK		9%₹359 Cr2,500,920
↑ 24,117
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE		8%₹308 Cr2,358,466
↑ 22,743
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL		5%₹209 Cr1,061,598
↑ 10,237
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		4%₹161 Cr408,613
↑ 3,941
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN		4%₹148 Cr1,443,031
↑ 13,915
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY		4%₹138 Cr1,224,507
↑ 11,808
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215		3%₹123 Cr1,002,615
↑ 9,668
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034		3%₹107 Cr935,695
↑ 9,023
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M		3%₹106 Cr311,679
↑ 3,006

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

  • Bottom quartile AUM (₹733 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.05% (upper mid).
  • 3Y return: 7.02% (upper mid).
  • 1Y return: -3.38% (upper mid).
  • 1M return: -3.23% (lower mid).
  • Alpha: -0.59 (lower mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: -3.74 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~10.2%).

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 (07 Sep 26) ₹192.946 ↓ -0.97   (-0.50 %)
Net Assets (Cr) ₹733 on 31 Jul 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 -3.74
Alpha Ratio -0.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,438
31 Aug 23₹11,351
31 Aug 24₹14,925
31 Aug 25₹14,557
31 Aug 26₹14,423

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 ₹367,070.
Net Profit of ₹67,070 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 7 Sep 26

DurationReturns
1 Month -3.2%
3 Month 2.2%
6 Month -2.2%
1 Year -3.4%
3 Year 7%
5 Year 7.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 214.79 Yr.
Shyam Sriram26 Sep 241.85 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK		10%₹75 Cr999,427
↓ -8,952
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK		9%₹67 Cr467,542
↓ -3,503
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE		8%₹58 Cr440,911
↓ -4,119
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL		5%₹39 Cr198,464
↓ -3,771
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		4%₹30 Cr76,389
↓ -971
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN		4%₹28 Cr269,772
↓ -3,646
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY		4%₹26 Cr228,919
↓ -2,091
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215		3%₹23 Cr187,437
↓ -1,611
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034		3%₹20 Cr174,926
↓ -1,336
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M		3%₹20 Cr58,268
↓ -609

4. Bandhan Nifty Fund

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

Research Highlights for Bandhan Nifty Fund

  • Upper mid AUM (₹2,702 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.11% (upper mid).
  • 3Y return: 6.94% (lower mid).
  • 1Y return: -3.48% (lower mid).
  • 1M return: -3.23% (bottom quartile).
  • Alpha: -0.66 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -11.79 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (07 Sep 26) ₹51.4614 ↓ -0.26   (-0.50 %)
Net Assets (Cr) ₹2,702 on 30 Jun 26
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio -0.66
Information Ratio -11.79
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,479
31 Aug 23₹11,404
31 Aug 24₹15,013
31 Aug 25₹14,612
31 Aug 26₹14,464

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 ₹367,070.
Net Profit of ₹67,070 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 7 Sep 26

DurationReturns
1 Month -3.2%
3 Month 2.2%
6 Month -2.3%
1 Year -3.5%
3 Year 6.9%
5 Year 7.1%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Jain8 Mar 251.48 Yr.
Mayuresh Nagvekar17 Feb 260.53 Yr.

Data below for Bandhan Nifty Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK		10%₹286 Cr3,826,034
↑ 51,965
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK		9%₹257 Cr1,789,858
↑ 24,309
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE		8%₹221 Cr1,687,907
↑ 22,925
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL		5%₹150 Cr759,764
↑ 10,319
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		4%₹115 Cr292,436
↑ 3,972
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN		4%₹106 Cr1,032,749
↑ 14,027
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY		4%₹99 Cr876,355
↑ 11,903
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215		3%₹88 Cr717,552
↑ 9,746
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034		3%₹76 Cr669,658
↑ 9,095
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M		3%₹76 Cr223,062
↑ 3,029

5. 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 (₹371 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 6.59% (bottom quartile).
  • 3Y return: 6.52% (bottom quartile).
  • 1Y return: -3.91% (bottom quartile).
  • 1M return: -3.26% (bottom quartile).
  • Alpha: -1.14 (bottom quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: -16.67 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~10.2%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (07 Sep 26) ₹131.502 ↓ -0.67   (-0.50 %)
Net Assets (Cr) ₹371 on 31 Jul 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.37
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
31 Aug 21₹10,000
31 Aug 22₹10,398
31 Aug 23₹11,270
31 Aug 24₹14,773
31 Aug 25₹14,326
31 Aug 26₹14,117

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 ₹357,992.
Net Profit of ₹57,992 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 7 Sep 26

DurationReturns
1 Month -3.3%
3 Month 2.1%
6 Month -2.4%
1 Year -3.9%
3 Year 6.5%
5 Year 6.6%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kapoor7 Apr 260.4 Yr.
Sasikant Aravamuthan1 Jul 260.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK		10%₹38 Cr507,628
↑ 1,931
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK		9%₹34 Cr237,147
↑ 902
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE		8%₹29 Cr223,365
↑ 850
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL		5%₹20 Cr100,931
↑ 384
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		4%₹15 Cr38,793
↑ 147
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN		4%₹14 Cr136,865
↑ 520
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY		4%₹13 Cr115,610
↑ 440
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215		3%₹12 Cr94,888
↑ 361
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034		3%₹10 Cr88,193
↑ 335
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M		3%₹10 Cr29,376
↑ 111

6. Nippon India Index Fund - Sensex Plan

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

Research Highlights for Nippon India Index Fund - Sensex Plan

  • Lower mid AUM (₹942 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.14% (bottom quartile).
  • 3Y return: 5.39% (bottom quartile).
  • 1Y return: -5.18% (bottom quartile).
  • 1M return: -3.03% (top quartile).
  • Alpha: -0.54 (upper mid).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -11.12 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~12.3%).

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

Nippon India Index Fund - Sensex Plan
Growth
Launch Date 28 Sep 10
NAV (07 Sep 26) ₹38.9792 ↓ -0.20   (-0.50 %)
Net Assets (Cr) ₹942 on 31 Jul 26
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio -0.47
Information Ratio -11.12
Alpha Ratio -0.54
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
31 Aug 21₹10,000
31 Aug 22₹10,424
31 Aug 23₹11,408
31 Aug 24₹14,582
31 Aug 25₹14,228
31 Aug 26₹13,791

Nippon India Index Fund - Sensex Plan 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 Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26

DurationReturns
1 Month -3%
3 Month 3%
6 Month -3%
1 Year -5.2%
3 Year 5.4%
5 Year 6.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.8%
2024 8.9%
2023 19.5%
2022 5%
2021 22.4%
2020 16.6%
2019 14.2%
2018 6.2%
2017 27.9%
2016 2%
Fund Manager information for Nippon India Index Fund - Sensex Plan
NameSinceTenure
Himanshu Mange23 Dec 232.61 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK		12%₹116 Cr1,545,737
↑ 8,026
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174		11%₹104 Cr727,099
↑ 3,775
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE		10%₹90 Cr686,207
↑ 3,563
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL		6%₹61 Cr308,977
↑ 1,604
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		5%₹47 Cr118,587
↑ 615
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN		5%₹43 Cr421,259
↑ 2,188
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY		4%₹40 Cr353,722
↑ 1,837
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215		4%₹36 Cr290,110
↑ 1,506
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 500034		3%₹31 Cr271,506
↑ 1,409
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M		3%₹31 Cr90,802
↑ 472

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