+91-22-48913909முதலீடுகளுக்கான சிறந்த நிஃப்டி இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023
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.
Talk to our investment specialist
2022 இன் சிறந்த 10 சிறந்த செயல்திறன் கொண்ட நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள்
(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. Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on 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 Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Nifty Fund Returns up to 1 year are on 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 Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on 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 Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹247.307
↑ 2.22 ₹14,090 3 7.2 1.7 12.4 17.6 9.6 UTI Nifty Index Fund Growth ₹168.98
↑ 1.52 ₹24,116 3 7.2 1.9 12.5 17.8 9.6 Franklin India Index Fund Nifty Plan Growth ₹198.243
↑ 1.78 ₹761 2.9 7 1.6 12.2 17.2 9.5 SBI Nifty Index Fund Growth ₹217.231
↑ 1.95 ₹10,167 3 7.1 1.6 12.3 17.5 9.5 Bandhan Nifty Fund Growth ₹52.9266
↑ 0.47 ₹1,967 2.9 7 1.4 12.2 17.4 9.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹41.7039
↑ 0.37 ₹2,587 3 7.1 1.6 12.2 17.2 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹58.2531
↑ 0.67 ₹7,799 6.2 9.2 -9 16.2 19.2 27.2 IDBI Nifty Junior Index Fund Growth ₹49.1846
↑ 0.56 ₹100 6.4 9.2 -8.8 16 18.9 26.9 LIC MF Index Fund Nifty Growth ₹135.902
↑ 1.21 ₹342 2.8 6.8 1.1 11.7 16.8 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Index Fund UTI Nifty Index Fund Franklin India Index Fund Nifty Plan SBI Nifty Index Fund Bandhan Nifty Fund IDBI Nifty Index Fund Nippon India Index Fund - Nifty Plan ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund LIC MF Index Fund Nifty Point 1 Top quartile AUM (₹14,090 Cr). Highest AUM (₹24,116 Cr). Lower mid AUM (₹761 Cr). Upper mid AUM (₹10,167 Cr). Lower mid AUM (₹1,967 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹2,587 Cr). Upper mid AUM (₹7,799 Cr). Bottom quartile AUM (₹100 Cr). Bottom quartile AUM (₹342 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 5★ (top quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.59% (upper mid). 5Y return: 17.79% (upper mid). 5Y return: 17.25% (lower mid). 5Y return: 17.49% (upper mid). 5Y return: 17.41% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 17.16% (bottom quartile). 5Y return: 19.21% (top quartile). 5Y return: 18.92% (top quartile). 5Y return: 16.80% (bottom quartile). Point 6 3Y return: 12.43% (upper mid). 3Y return: 12.54% (upper mid). 3Y return: 12.16% (bottom quartile). 3Y return: 12.33% (lower mid). 3Y return: 12.15% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 12.24% (lower mid). 3Y return: 16.19% (top quartile). 3Y return: 15.99% (upper mid). 3Y return: 11.70% (bottom quartile). Point 7 1Y return: 1.70% (upper mid). 1Y return: 1.85% (top quartile). 1Y return: 1.63% (upper mid). 1Y return: 1.62% (lower mid). 1Y return: 1.43% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: 1.65% (upper mid). 1Y return: -8.97% (bottom quartile). 1Y return: -8.84% (bottom quartile). 1Y return: 1.07% (bottom quartile). Point 8 1M return: -2.10% (upper mid). 1M return: -2.10% (top quartile). 1M return: -2.12% (lower mid). 1M return: -2.12% (upper mid). 1M return: -2.13% (lower mid). 1M return: 3.68% (top quartile). 1M return: -2.11% (upper mid). 1M return: -2.28% (bottom quartile). 1M return: -2.29% (bottom quartile). 1M return: -2.16% (bottom quartile). Point 9 Alpha: -0.46 (top quartile). Alpha: -0.31 (top quartile). Alpha: -0.55 (upper mid). Alpha: -0.52 (upper mid). Alpha: -0.77 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.53 (upper mid). Alpha: -1.05 (bottom quartile). Alpha: -0.96 (lower mid). Alpha: -1.09 (bottom quartile). Point 10 Sharpe: 0.09 (upper mid). Sharpe: 0.10 (top quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.08 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: 0.04 (bottom quartile). ICICI Prudential Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (11 Aug 25) ₹247.307 ↑ 2.22 (0.91 %) Net Assets (Cr) ₹14,090 on 30 Jun 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.09 Information Ratio -10.4 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,318 31 Jul 22 ₹15,704 31 Jul 23 ₹18,181 31 Jul 24 ₹23,134 31 Jul 25 ₹23,160 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 3% 6 Month 7.2% 1 Year 1.7% 3 Year 12.4% 5 Year 17.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.54 Yr. Ajaykumar Solanki 1 Feb 24 1.5 Yr. Ashwini Shinde 18 Dec 24 0.62 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,853 Cr 9,258,051
↑ 79,180 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | 5321749% ₹1,251 Cr 8,654,878
↑ 138,376 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,234 Cr 8,226,382
↑ 51,377 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹700 Cr 4,370,014
↑ 26,472 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹665 Cr 3,306,717
↑ 69,768 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹523 Cr 1,424,532
↑ 8,105 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹470 Cr 11,294,881
↑ 63,224 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹429 Cr 1,239,033
↑ 6,744 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹417 Cr 3,475,466
↑ 27,628 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹386 Cr 1,783,796
↑ 9,666 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (11 Aug 25) ₹168.98 ↑ 1.52 (0.91 %) Net Assets (Cr) ₹24,116 on 30 Jun 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.1 Information Ratio -10.43 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,379 31 Jul 22 ₹15,794 31 Jul 23 ₹18,309 31 Jul 24 ₹23,300 31 Jul 25 ₹23,360 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 3% 6 Month 7.2% 1 Year 1.9% 3 Year 12.5% 5 Year 17.8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.01 Yr. Ayush Jain 2 May 22 3.25 Yr. Data below for UTI Nifty Index Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,175 Cr 15,863,285
↑ 81,427 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321749% ₹2,144 Cr 14,829,774
↑ 186,765 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹2,115 Cr 14,095,563
↑ 39,713 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,200 Cr 7,494,021
↑ 25,860 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,140 Cr 5,670,602
↑ 105,083 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹896 Cr 2,442,894
↑ 7,512 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹807 Cr 19,369,290
↑ 57,938 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹736 Cr 2,124,786
↑ 5,999 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹714 Cr 5,954,207
↑ 26,090 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹662 Cr 3,058,985
↑ 8,584 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (11 Aug 25) ₹198.243 ↑ 1.78 (0.90 %) 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,256 31 Jul 22 ₹15,592 31 Jul 23 ₹17,966 31 Jul 24 ₹22,813 31 Jul 25 ₹22,824 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 2.9% 6 Month 7% 1 Year 1.6% 3 Year 12.2% 5 Year 17.2% 10 Year 15 Year Since launch 12.7% 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 3.79 Yr. Shyam Sriram 26 Sep 24 0.85 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹100 Cr 500,441
↑ 1,355 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321749% ₹67 Cr 463,976
↑ 1,270 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹67 Cr 445,339
↑ 1,331 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹38 Cr 235,761
↑ 90 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹35 Cr 175,697
↑ 68 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 76,882
↑ 30 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 609,638
↑ 235 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹23 Cr 66,887
↑ 25 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 187,144
↑ 72 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹21 Cr 96,297
↑ 37 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (11 Aug 25) ₹217.231 ↑ 1.95 (0.91 %) Net Assets (Cr) ₹10,167 on 30 Jun 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.08 Information Ratio -22.09 Alpha Ratio -0.52 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,308 31 Jul 22 ₹15,681 31 Jul 23 ₹18,137 31 Jul 24 ₹23,054 31 Jul 25 ₹23,061 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 3% 6 Month 7.1% 1 Year 1.6% 3 Year 12.3% 5 Year 17.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% 2015 -4.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.51 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Nifty Index Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,338 Cr 6,684,212
↑ 9,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321749% ₹903 Cr 6,248,728
↑ 55,507 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹891 Cr 5,939,358
↓ -5,526 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹506 Cr 3,157,708
↓ -928 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹480 Cr 2,389,386
↑ 35,467 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹378 Cr 1,029,347
↓ -692 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹340 Cr 8,161,515
↓ -6,171 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹310 Cr 895,307
↓ -826 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹301 Cr 2,508,887
↑ 1,607 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹279 Cr 1,288,946
↓ -1,212 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (11 Aug 25) ₹52.9266 ↑ 0.47 (0.90 %) Net Assets (Cr) ₹1,967 on 30 Jun 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.06 Information Ratio -11.25 Alpha Ratio -0.77 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,304 31 Jul 22 ₹15,705 31 Jul 23 ₹18,142 31 Jul 24 ₹23,035 31 Jul 25 ₹22,989 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 2.9% 6 Month 7% 1 Year 1.4% 3 Year 12.2% 5 Year 17.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.5% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.4 Yr. Data below for Bandhan Nifty Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹259 Cr 1,294,327
↑ 14,944 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5321749% ₹175 Cr 1,210,000
↑ 22,940 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹173 Cr 1,150,094
↑ 10,633 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹98 Cr 611,457
↑ 6,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹93 Cr 462,679
↑ 11,501 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹73 Cr 199,322
↑ 1,894 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹66 Cr 1,580,391
↑ 14,884 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹60 Cr 173,367
↑ 1,604 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹58 Cr 485,819
↑ 5,246 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹54 Cr 249,591
↑ 2,305 6. 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,170 31 Jul 22 ₹15,485 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 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 7. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (11 Aug 25) ₹41.7039 ↑ 0.37 (0.91 %) Net Assets (Cr) ₹2,587 on 30 Jun 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 0.08 Information Ratio -11.59 Alpha Ratio -0.53 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,229 31 Jul 22 ₹15,497 31 Jul 23 ₹17,899 31 Jul 24 ₹22,725 31 Jul 25 ₹22,737 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.1% 3 Month 3% 6 Month 7.1% 1 Year 1.6% 3 Year 12.2% 5 Year 17.2% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.61 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹341 Cr 1,703,965
↑ 20,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹230 Cr 1,592,950
↑ 31,199 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹227 Cr 1,514,084
↑ 14,957 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹129 Cr 804,975
↑ 8,458 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹122 Cr 609,111
↑ 15,520 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹96 Cr 262,405
↑ 2,659 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹87 Cr 2,080,565
↑ 20,912 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹79 Cr 228,235
↑ 2,256 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹77 Cr 639,575
↑ 7,311 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹71 Cr 328,583
↑ 3,242 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (11 Aug 25) ₹58.2531 ↑ 0.67 (1.17 %) 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,577 31 Jul 22 ₹15,201 31 Jul 23 ₹16,800 31 Jul 24 ₹27,725 31 Jul 25 ₹24,832 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.3% 3 Month 6.2% 6 Month 9.2% 1 Year -9% 3 Year 16.2% 5 Year 19.2% 10 Year 15 Year Since launch 12.4% 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 4.54 Yr. Ajaykumar Solanki 1 Feb 24 1.5 Yr. Ashwini Shinde 18 Dec 24 0.62 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹383 Cr 640,844
↑ 14,317 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹302 Cr 620,145
↑ 13,343 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹282 Cr 414,698
↑ 9,259 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹255 Cr 5,539,053
↑ 120,203 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹225 Cr 385,158
↑ 8,517 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹224 Cr 1,375,255
↑ 30,900 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹224 Cr 766,918
↑ 16,883 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹222 Cr 5,483,444
↑ 121,300 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹218 Cr 2,867,842
↑ 63,437 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹210 Cr 6,329,467
↑ 139,873 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (11 Aug 25) ₹49.1846 ↑ 0.56 (1.15 %) 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,453 31 Jul 22 ₹15,082 31 Jul 23 ₹16,658 31 Jul 24 ₹27,349 31 Jul 25 ₹24,529 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.3% 3 Month 6.4% 6 Month 9.2% 1 Year -8.8% 3 Year 16% 5 Year 18.9% 10 Year 15 Year Since launch 11.3% 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 1.83 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹5 Cr 8,208
↑ 37 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,922
↑ 61 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,327
↑ 46 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 71,156
↑ 118 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 4,937
↑ 46 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 70,644
↑ 1,548 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,810
↓ -15 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,579
↑ 229 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,648
↑ 274 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 81,550
↑ 397 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (11 Aug 25) ₹135.902 ↑ 1.21 (0.90 %) Net Assets (Cr) ₹342 on 30 Jun 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.04 Information Ratio -12.46 Alpha Ratio -1.09 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,205 31 Jul 22 ₹15,485 31 Jul 23 ₹17,822 31 Jul 24 ₹22,509 31 Jul 25 ₹22,395 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.2% 3 Month 2.8% 6 Month 6.8% 1 Year 1.1% 3 Year 11.7% 5 Year 16.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.83 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹45 Cr 224,627
↑ 677 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321749% ₹30 Cr 209,867
↑ 1,902 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹30 Cr 199,733 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,100
↓ -635 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹16 Cr 79,691
↑ 340 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,640 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 274,896 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 30,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 84,358 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 43,480
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!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Nifty Index Fund