முதலீடுகளுக்கான சிறந்த நிஃப்டி இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023

Updated on May 11, 2026 , 220032 views

நிஃப்டிகுறியீட்டு நிதிகள் என்பதைக் குறிக்கிறதுபரஸ்பர நிதி நிஃப்டியை குறியீட்டாகப் பயன்படுத்தி போர்ட்ஃபோலியோ கட்டமைக்கப்பட்ட திட்டங்கள். அவை குறியீட்டு நிதிகளின் ஒரு பகுதியாகும், அவை செயலற்ற மூலோபாயத்தைப் பின்பற்றுகின்றன; அவர்களின் போர்ட்ஃபோலியோ ஒரு அளவுகோலைப் பயன்படுத்தி கட்டமைக்கப்பட்டுள்ளது. நிஃப்டி ஃபண்டுகளாக இருப்பதால் இந்தத் திட்டங்கள் தங்கள் போர்ட்ஃபோலியோவைக் கட்டமைக்க என்எஸ்இ நிஃப்டியை பெஞ்ச்மார்க்காகப் பயன்படுத்துகின்றன. இந்தத் திட்டங்களின் செயல்திறன் அதன் செயல்திறனைப் பொறுத்ததுஅடிப்படை குறியீட்டு. இந்தத் திட்டங்களின் போர்ட்ஃபோலியோ அமைப்பு குறியீட்டின் போர்ட்ஃபோலியோவைப் போன்றது. நிஃப்டி இன்டெக்ஸ் ஃபண்டுகளின் செயல்திறன் நிஃப்டியின் செயல்திறனைப் பொறுத்தது. ஒரு உதாரணத்துடன் குறியீட்டு நிதிகளைப் பற்றி இன்னும் தெளிவாகப் புரிந்துகொள்வோம்.

விளக்கம்:

நிஃப்டி குறியீட்டில் டாடா ஆட்டோமொபைல்ஸ் பங்குகளின் விகிதம் 20% என்றால்; நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள் டாடா ஆட்டோமொபைல்ஸ் பங்குகளில் 20% நிதியை ஒதுக்கும்.

Ready to Invest?
Talk to our investment specialist

2022 இன் சிறந்த 10 சிறந்த செயல்திறன் கொண்ட நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Nifty Index Fund Growth	₹235.825 ↑ 0.33	₹14,153	-8.1	-9.6	-4.1	9.3	10.5	11.4
SBI Nifty Index Fund Growth	₹207.02 ↑ 0.29	₹11,217	-8.2	-9.6	-4.1	9.2	10.4	11.3
Bandhan Nifty Fund Growth	₹50.3694 ↑ 0.07	₹2,228	-8.2	-9.7	-4.3	9	10.3	11.2
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	9.1	11.9	16.2	20.3	11.7
UTI Nifty Index Fund Growth	₹161.241 ↑ 0.23	₹24,433	-8.1	-9.5	-4	9.4	10.7	11.6
Franklin India Index Fund Nifty Plan Growth	₹188.876 ↑ 0.27	₹678	-8.2	-9.6	-4.2	9.1	10.3	11.3
ICICI Prudential Nifty Next 50 Index Fund Growth	₹60.781 ↑ 0.51	₹7,604	0.6	-1	6.5	19.2	13.8	2.1
IDBI Nifty Junior Index Fund Growth	₹51.273 ↑ 0.43	₹90	0.6	-1	6.6	19	13.6	2
LIC MF Index Fund Nifty Growth	₹128.911 ↑ 0.18	₹335	-8.3	-9.9	-4.7	8.5	9.8	10.7
Nippon India Index Fund - Nifty Plan Growth	₹39.7517 ↑ 0.06	₹3,030	-8.1	-9.6	-4.1	9.2	10.2	11.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	ICICI Prudential Nifty Index Fund	SBI Nifty Index Fund	Bandhan Nifty Fund	IDBI Nifty Index Fund	UTI Nifty Index Fund	Franklin India Index Fund Nifty Plan	ICICI Prudential Nifty Next 50 Index Fund	IDBI Nifty Junior Index Fund	LIC MF Index Fund Nifty	Nippon India Index Fund - Nifty Plan
Point 1	Top quartile AUM (₹14,153 Cr).	Upper mid AUM (₹11,217 Cr).	Lower mid AUM (₹2,228 Cr).	Bottom quartile AUM (₹208 Cr).	Highest AUM (₹24,433 Cr).	Lower mid AUM (₹678 Cr).	Upper mid AUM (₹7,604 Cr).	Bottom quartile AUM (₹90 Cr).	Bottom quartile AUM (₹335 Cr).	Upper mid AUM (₹3,030 Cr).
Point 2	Established history (24+ yrs).	Established history (24+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Oldest track record among peers (26 yrs).	Established history (25+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).	Established history (15+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 5★ (top quartile).	Rating: 1★ (bottom 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: 10.54% (upper mid).	5Y return: 10.44% (lower mid).	5Y return: 10.33% (lower mid).	5Y return: 11.74% (upper mid).	5Y return: 10.66% (upper mid).	5Y return: 10.27% (bottom quartile).	5Y return: 13.76% (top quartile).	5Y return: 13.65% (top quartile).	5Y return: 9.83% (bottom quartile).	5Y return: 10.23% (bottom quartile).
Point 6	3Y return: 9.32% (upper mid).	3Y return: 9.23% (lower mid).	3Y return: 9.04% (bottom quartile).	3Y return: 20.28% (top quartile).	3Y return: 9.42% (upper mid).	3Y return: 9.08% (bottom quartile).	3Y return: 19.20% (top quartile).	3Y return: 18.96% (upper mid).	3Y return: 8.55% (bottom quartile).	3Y return: 9.18% (lower mid).
Point 7	1Y return: -4.05% (upper mid).	1Y return: -4.13% (lower mid).	1Y return: -4.30% (bottom quartile).	1Y return: 16.16% (top quartile).	1Y return: -3.97% (upper mid).	1Y return: -4.20% (bottom quartile).	1Y return: 6.52% (upper mid).	1Y return: 6.56% (top quartile).	1Y return: -4.70% (bottom quartile).	1Y return: -4.11% (lower mid).
Point 8	1M return: -1.82% (lower mid).	1M return: -1.82% (lower mid).	1M return: -1.83% (bottom quartile).	1M return: 3.68% (top quartile).	1M return: -1.81% (upper mid).	1M return: -1.82% (bottom quartile).	1M return: 3.04% (top quartile).	1M return: 3.01% (upper mid).	1M return: -1.86% (bottom quartile).	1M return: -1.81% (upper mid).
Point 9	Alpha: -0.40 (top quartile).	Alpha: -0.48 (upper mid).	Alpha: -0.64 (lower mid).	Alpha: -1.03 (bottom quartile).	Alpha: -0.29 (top quartile).	Alpha: -0.59 (upper mid).	Alpha: -0.77 (lower mid).	Alpha: -0.83 (bottom quartile).	Alpha: -1.12 (bottom quartile).	Alpha: -0.47 (upper mid).
Point 10	Sharpe: -0.61 (upper mid).	Sharpe: -0.62 (lower mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: 1.04 (top quartile).	Sharpe: -0.61 (upper mid).	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.51 (top quartile).	Sharpe: -0.52 (upper mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.62 (lower mid).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹14,153 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.54% (upper mid).
3Y return: 9.32% (upper mid).
1Y return: -4.05% (upper mid).
1M return: -1.82% (lower mid).
Alpha: -0.40 (top quartile).
Sharpe: -0.61 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,217 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.44% (lower mid).
3Y return: 9.23% (lower mid).
1Y return: -4.13% (lower mid).
1M return: -1.82% (lower mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.62 (lower mid).

Bandhan Nifty Fund

Lower mid AUM (₹2,228 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.33% (lower mid).
3Y return: 9.04% (bottom quartile).
1Y return: -4.30% (bottom quartile).
1M return: -1.83% (bottom quartile).
Alpha: -0.64 (lower mid).
Sharpe: -0.63 (bottom quartile).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
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% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).

UTI Nifty Index Fund

Highest AUM (₹24,433 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.66% (upper mid).
3Y return: 9.42% (upper mid).
1Y return: -3.97% (upper mid).
1M return: -1.81% (upper mid).
Alpha: -0.29 (top quartile).
Sharpe: -0.61 (upper mid).

Franklin India Index Fund Nifty Plan

Lower mid AUM (₹678 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.27% (bottom quartile).
3Y return: 9.08% (bottom quartile).
1Y return: -4.20% (bottom quartile).
1M return: -1.82% (bottom quartile).
Alpha: -0.59 (upper mid).
Sharpe: -0.63 (bottom quartile).

ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹7,604 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.76% (top quartile).
3Y return: 19.20% (top quartile).
1Y return: 6.52% (upper mid).
1M return: 3.04% (top quartile).
Alpha: -0.77 (lower mid).
Sharpe: -0.51 (top quartile).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹90 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.65% (top quartile).
3Y return: 18.96% (upper mid).
1Y return: 6.56% (top quartile).
1M return: 3.01% (upper mid).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.52 (upper mid).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.83% (bottom quartile).
3Y return: 8.55% (bottom quartile).
1Y return: -4.70% (bottom quartile).
1M return: -1.86% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.66 (bottom quartile).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,030 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.23% (bottom quartile).
3Y return: 9.18% (lower mid).
1Y return: -4.11% (lower mid).
1M return: -1.81% (upper mid).
Alpha: -0.47 (upper mid).
Sharpe: -0.62 (lower mid).

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 (₹14,153 Cr).
Established history (24+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.54% (upper mid).
3Y return: 9.32% (upper mid).
1Y return: -4.05% (upper mid).
1M return: -1.82% (lower mid).
Alpha: -0.40 (top quartile).
Sharpe: -0.61 (upper mid).
Information ratio: -8.89 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (13 May 26)	₹235.825 ↑ 0.33 (0.14 %)
Net Assets (Cr)	₹14,153 on 31 Mar 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	-0.61
Information Ratio	-8.89
Alpha Ratio	-0.4
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

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

ICICI Prudential Nifty Index Fund SIP Returns

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

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.1%
6 Month	-9.6%
1 Year	-4.1%
3 Year	9.3%
5 Year	10.5%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.6%
2022	20.7%
2021	5.2%
2020	24.9%
2019	15.2%
2018	12.8%
2017	3.4%
2016	28.7%
2015	3.6%

Fund Manager information for ICICI Prudential Nifty Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.28 Yr.
Ajaykumar Solanki	1 Feb 24	2.24 Yr.
Ashwini Bharucha	18 Dec 24	1.37 Yr.
Venus Ahuja	1 Nov 25	0.49 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

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

2. SBI Nifty Index Fund

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

Research Highlights for SBI Nifty Index Fund

Upper mid AUM (₹11,217 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.44% (lower mid).
3Y return: 9.23% (lower mid).
1Y return: -4.13% (lower mid).
1M return: -1.82% (lower mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.62 (lower mid).
Information ratio: -19.00 (bottom quartile).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (13 May 26)	₹207.02 ↑ 0.29 (0.14 %)
Net Assets (Cr)	₹11,217 on 31 Mar 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	-0.62
Information Ratio	-19
Alpha Ratio	-0.48
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.2%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

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

SBI Nifty Index Fund SIP Returns

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

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.2%
6 Month	-9.6%
1 Year	-4.1%
3 Year	9.2%
5 Year	10.4%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	9.5%
2022	20.7%
2021	5.1%
2020	24.7%
2019	14.6%
2018	12.5%
2017	3.8%
2016	29.1%
2015	3.4%

Fund Manager information for SBI Nifty Index Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Equity	100.07%

Top Securities Holdings / Portfolio

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

3. 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 (₹2,228 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.33% (lower mid).
3Y return: 9.04% (bottom quartile).
1Y return: -4.30% (bottom quartile).
1M return: -1.83% (bottom quartile).
Alpha: -0.64 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: -11.99 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.9%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (13 May 26)	₹50.3694 ↑ 0.07 (0.14 %)
Net Assets (Cr)	₹2,228 on 31 Mar 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.63
Information Ratio	-11.99
Alpha Ratio	-0.64
Min Investment	100
Min SIP Investment	1,000
Exit Load	0-7 Days (1%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,747
30 Apr 23	₹12,491
30 Apr 24	₹15,708
30 Apr 25	₹16,984
30 Apr 26	₹16,827

Bandhan Nifty Fund SIP Returns

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

Returns for Bandhan Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.2%
6 Month	-9.7%
1 Year	-4.3%
3 Year	9%
5 Year	10.3%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	9.2%
2022	20.5%
2021	5.4%
2020	24.4%
2019	16.2%
2018	12.9%
2017	4.4%
2016	29.5%
2015	3.9%

Fund Manager information for Bandhan Nifty Fund

Name	Since	Tenure
Abhishek Jain	8 Mar 25	1.15 Yr.
Mayuresh Nagvekar	17 Feb 26	0.2 Yr.

Data below for Bandhan Nifty Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

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

4. 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 (15+ yrs).
Rating: 1★ (lower mid).
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% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).
Information ratio: -3.93 (top quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,713
30 Apr 23	₹12,402

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 13 May 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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

5. UTI Nifty Index Fund

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

Research Highlights for UTI Nifty Index Fund

Highest AUM (₹24,433 Cr).
Oldest track record among peers (26 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.66% (upper mid).
3Y return: 9.42% (upper mid).
1Y return: -3.97% (upper mid).
1M return: -1.81% (upper mid).
Alpha: -0.29 (top quartile).
Sharpe: -0.61 (upper mid).
Information ratio: -9.07 (lower mid).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (13 May 26)	₹161.241 ↑ 0.23 (0.14 %)
Net Assets (Cr)	₹24,433 on 31 Mar 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.61
Information Ratio	-9.07
Alpha Ratio	-0.29
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,782
30 Apr 23	₹12,552
30 Apr 24	₹15,819
30 Apr 25	₹17,184
30 Apr 26	₹17,085

UTI Nifty Index Fund SIP Returns

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

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.1%
6 Month	-9.5%
1 Year	-4%
3 Year	9.4%
5 Year	10.7%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	9.6%
2022	20.9%
2021	5.3%
2020	25.2%
2019	15.5%
2018	13.2%
2017	4.3%
2016	29.7%
2015	4%

Fund Manager information for UTI Nifty Index Fund

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	7.75 Yr.
Ayush Jain	2 May 22	4 Yr.

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

Asset Allocation

Asset Class	Value
Equity	100.08%

Top Securities Holdings / Portfolio

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

6. Franklin India Index Fund Nifty Plan

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

Research Highlights for Franklin India Index Fund Nifty Plan

Lower mid AUM (₹678 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.27% (bottom quartile).
3Y return: 9.08% (bottom quartile).
1Y return: -4.20% (bottom quartile).
1M return: -1.82% (bottom quartile).
Alpha: -0.59 (upper mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: -3.46 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.0%).

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

Franklin India Index Fund Nifty Plan Growth
Launch Date	4 Aug 00
NAV (13 May 26)	₹188.876 ↑ 0.27 (0.14 %)
Net Assets (Cr)	₹678 on 31 Mar 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.63
Information Ratio	-3.46
Alpha Ratio	-0.59
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (1%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,716
30 Apr 23	₹12,442
30 Apr 24	₹15,610
30 Apr 25	₹16,919
30 Apr 26	₹16,779

Franklin India Index Fund Nifty Plan SIP Returns

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

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.2%
6 Month	-9.6%
1 Year	-4.2%
3 Year	9.1%
5 Year	10.3%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	9.5%
2022	20.2%
2021	4.9%
2020	24.3%
2019	14.7%
2018	12%
2017	3.2%
2016	28.3%
2015	3.3%

Fund Manager information for Franklin India Index Fund Nifty Plan

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.54 Yr.
Shyam Sriram	26 Sep 24	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.26%
Equity	99.74%

Top Securities Holdings / Portfolio

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

7. 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 (₹7,604 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.76% (top quartile).
3Y return: 19.20% (top quartile).
1Y return: 6.52% (upper mid).
1M return: 3.04% (top quartile).
Alpha: -0.77 (lower mid).
Sharpe: -0.51 (top quartile).
Information ratio: -6.66 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Vedanta Ltd (~5.2%).

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 (13 May 26)	₹60.781 ↑ 0.51 (0.84 %)
Net Assets (Cr)	₹7,604 on 31 Mar 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	-0.51
Information Ratio	-6.66
Alpha Ratio	-0.77
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,253
30 Apr 23	₹11,378
30 Apr 24	₹18,677
30 Apr 25	₹18,514
30 Apr 26	₹20,033

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 13 May 26

Duration	Returns
1 Month	3%
3 Month	0.6%
6 Month	-1%
1 Year	6.5%
3 Year	19.2%
5 Year	13.8%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	27.2%
2022	26.3%
2021	0.1%
2020	29.5%
2019	14.3%
2018	0.6%
2017	-8.8%
2016	45.7%
2015	7.6%

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.28 Yr.
Ajaykumar Solanki	1 Feb 24	2.25 Yr.
Ashwini Bharucha	18 Dec 24	1.37 Yr.
Venus Ahuja	1 Nov 25	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	5%	₹392 Cr	5,992,168 ↓ -132,011
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	4%	₹291 Cr	7,370,232 ↑ 7,370,232
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	4%	₹279 Cr	828,186 ↓ -19,412
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	4%	₹267 Cr	448,147 ↓ -10,535
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹233 Cr	669,065 ↓ -15,882
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹225 Cr	415,480 ↓ -10,277
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹224 Cr	5,903,688 ↓ -158,524
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹219 Cr	14,586,133 ↑ 344,570
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	3%	₹214 Cr	476,362 ↑ 476,362
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 540376	3%	₹205 Cr	519,204 ↓ -12,360

8. 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 (₹90 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.65% (top quartile).
3Y return: 18.96% (upper mid).
1Y return: 6.56% (top quartile).
1M return: 3.01% (upper mid).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.52 (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 (~3.7%).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (13 May 26)	₹51.273 ↑ 0.43 (0.84 %)
Net Assets (Cr)	₹90 on 31 Mar 26
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	-0.52
Information Ratio	-6.97
Alpha Ratio	-0.83
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,261
30 Apr 23	₹11,393
30 Apr 24	₹18,606
30 Apr 25	₹18,438
30 Apr 26	₹19,940

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 13 May 26

Duration	Returns
1 Month	3%
3 Month	0.6%
6 Month	-1%
1 Year	6.6%
3 Year	19%
5 Year	13.6%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	26.9%
2022	25.7%
2021	0.4%
2020	29.6%
2019	13.7%
2018	0.5%
2017	-9.3%
2016	43.6%
2015	6.9%

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0.07 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.47%
Equity	99.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	4%	₹4 Cr	174,021 ↓ -87
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	3%	₹4 Cr	86,902 ↓ -44
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹3 Cr	5,345 ↓ -04
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹3 Cr	7,973 ↓ -04
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	3%	₹3 Cr	9,868 ↓ -06
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹3 Cr	70,407 ↓ -36
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹3 Cr	57,515 ↓ -29
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Oct 17 \| 540376	3%	₹3 Cr	6,193 ↓ -03
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹3 Cr	4,950 ↓ -04
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	17,996 ↓ -10

9. LIC MF Index Fund Nifty

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

Research Highlights for LIC MF Index Fund Nifty

Bottom quartile AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.83% (bottom quartile).
3Y return: 8.55% (bottom quartile).
1Y return: -4.70% (bottom quartile).
1M return: -1.86% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -14.75 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (13 May 26)	₹128.911 ↑ 0.18 (0.14 %)
Net Assets (Cr)	₹335 on 31 Mar 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.66
Information Ratio	-14.75
Alpha Ratio	-1.12
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

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

LIC MF Index Fund Nifty SIP Returns

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

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.9%
3 Month	-8.3%
6 Month	-9.9%
1 Year	-4.7%
3 Year	8.5%
5 Year	9.8%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	8.8%
2022	19.8%
2021	4.7%
2020	23.8%
2019	14.7%
2018	12.6%
2017	2.6%
2016	28.6%
2015	2.7%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0.07 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

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

10. Nippon India Index Fund - Nifty Plan

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

Research Highlights for Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,030 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.23% (bottom quartile).
3Y return: 9.18% (lower mid).
1Y return: -4.11% (lower mid).
1M return: -1.81% (upper mid).
Alpha: -0.47 (upper mid).
Sharpe: -0.62 (lower mid).
Information ratio: -10.52 (lower mid).
Top sector: Financial Services.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.7%).

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

Nippon India Index Fund - Nifty Plan Growth
Launch Date	28 Sep 10
NAV (13 May 26)	₹39.7517 ↑ 0.06 (0.14 %)
Net Assets (Cr)	₹3,030 on 31 Mar 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.62
Information Ratio	-10.52
Alpha Ratio	-0.47
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,681
30 Apr 23	₹12,386
30 Apr 24	₹15,571
30 Apr 25	₹16,874
30 Apr 26	₹16,751

Nippon India Index Fund - Nifty Plan SIP Returns

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

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-8.1%
6 Month	-9.6%
1 Year	-4.1%
3 Year	9.2%
5 Year	10.2%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	9.4%
2022	20.5%
2021	4.6%
2020	24%
2019	14.3%
2018	12.3%
2017	3.5%
2016	29%
2015	2.5%

Fund Manager information for Nippon India Index Fund - Nifty Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.36 Yr.

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

Asset Allocation

Asset Class	Value
Equity	100.13%

Top Securities Holdings / Portfolio

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

ஆன்லைனில் நிஃப்டி இன்டெக்ஸ் ஃபண்டுகளில் எப்படி முதலீடு செய்வது?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.