Table of Contents
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.
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(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. ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight 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. UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a 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 Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a 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. SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a 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 . IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC 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. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a 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. Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a 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. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a 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. IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Junior Index Fund 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 ₹256.467
↑ 0.24 ₹13,535 8.9 8.5 7 18.2 20.7 9.6 Principal Nifty 100 Equal Weight Fund Growth ₹176.413
↓ -0.06 ₹106 9.7 6.1 2.1 21.9 22.8 16.3 UTI Nifty Index Fund Growth ₹175.22
↑ 0.17 ₹23,249 8.9 8.5 7.2 18.3 20.9 9.6 Franklin India Index Fund Nifty Plan Growth ₹205.626
↑ 0.20 ₹737 8.8 8.4 7 17.9 20.4 9.5 SBI Nifty Index Fund Growth ₹225.321
↑ 0.22 ₹9,839 8.9 8.4 7 18.1 20.6 9.5 IDFC Nifty Fund Growth ₹54.902
↑ 0.05 ₹1,886 8.8 8.4 6.7 17.9 20.6 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 ₹43.2512
↑ 0.04 ₹2,483 8.9 8.4 7 18 20.3 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.4678
↓ -0.06 ₹7,479 9.4 1.5 -3.8 23.5 21.7 27.2 IDBI Nifty Junior Index Fund Growth ₹51.0586
↓ -0.05 ₹97 9.4 1.5 -3.7 23.3 21.3 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25 1. ICICI Prudential Nifty Index Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 71 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% . ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (01 Jul 25) ₹256.467 ↑ 0.24 (0.10 %) Net Assets (Cr) ₹13,535 on 31 May 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.31 Information Ratio -9.78 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,348 30 Jun 22 ₹15,528 30 Jun 23 ₹18,994 30 Jun 24 ₹23,957 30 Jun 25 ₹25,644 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.5% 1 Year 7% 3 Year 18.2% 5 Year 20.7% 10 Year 15 Year Since launch 14.9% 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 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,785 Cr 9,178,871
↑ 80,885 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,231 Cr 8,516,502
↑ 75,049 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,162 Cr 8,175,005
↑ 72,036 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹679 Cr 4,343,542
↑ 38,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹601 Cr 3,236,949
↑ 28,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹521 Cr 1,416,427
↑ 12,477 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹470 Cr 11,231,657
↑ 98,973 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹427 Cr 1,232,289
↑ 10,852 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹411 Cr 3,447,838
↑ 30,379 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹377 Cr 4,635,605
↑ 40,847 2. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized
return of since its launch. Ranked 72 in Index Fund
category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (01 Jul 25) ₹176.413 ↓ -0.06 (-0.03 %) Net Assets (Cr) ₹106 on 31 May 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.08 Information Ratio -2.26 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,853 30 Jun 22 ₹15,429 30 Jun 23 ₹18,827 30 Jun 24 ₹27,406 30 Jun 25 ₹27,975 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.6% 3 Month 9.7% 6 Month 6.1% 1 Year 2.1% 3 Year 21.9% 5 Year 22.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.42 Yr. Ashish Aggarwal 1 Jan 22 3.42 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,896
↑ 230 Canara Bank (Financial Services)
Equity, Since 30 Apr 23 | CANBK1% ₹1 Cr 111,956
↑ 1,622 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 32,859
↑ 476 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5439401% ₹1 Cr 42,790
↑ 620 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,440
↑ 35 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS1% ₹1 Cr 8,416
↑ 121 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 5435261% ₹1 Cr 12,510
↑ 181 Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA1% ₹1 Cr 8,363
↑ 121 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 2,737
↑ 39 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE1% ₹1 Cr 6,418
↑ 93 3. UTI Nifty Index Fund
CAGR/Annualized
return of 12% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (01 Jul 25) ₹175.22 ↑ 0.17 (0.10 %) Net Assets (Cr) ₹23,249 on 31 May 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.32 Information Ratio -9.43 Alpha Ratio -0.33 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,419 30 Jun 22 ₹15,622 30 Jun 23 ₹19,132 30 Jun 24 ₹24,133 30 Jun 25 ₹25,872 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.5% 1 Year 7.2% 3 Year 18.3% 5 Year 20.9% 10 Year 15 Year Since launch 12% 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 6.84 Yr. Ayush Jain 2 May 22 3.08 Yr. Data below for UTI Nifty Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,069 Cr 15,781,858
↑ 217,772 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,117 Cr 14,643,009
↑ 202,058 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,997 Cr 14,055,850
↑ 193,955 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,167 Cr 7,468,161
↑ 103,052 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹1,033 Cr 5,565,519
↑ 76,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹895 Cr 2,435,382
↑ 33,606 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹807 Cr 19,311,352
↑ 266,475 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹734 Cr 2,118,787
↑ 29,237 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹707 Cr 5,928,117
↑ 81,801 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹647 Cr 7,970,323
↑ 109,982 4. Franklin India Index Fund Nifty Plan
CAGR/Annualized
return of 12.9% since its launch. Ranked 76 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% . Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (01 Jul 25) ₹205.626 ↑ 0.20 (0.10 %) Net Assets (Cr) ₹737 on 31 May 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.62 Sharpe Ratio 0.3 Information Ratio -3.73 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,291 30 Jun 22 ₹15,431 30 Jun 23 ₹18,818 30 Jun 24 ₹23,635 30 Jun 25 ₹25,278 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 8.8% 6 Month 8.4% 1 Year 7% 3 Year 17.9% 5 Year 20.4% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% 2015 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Shyam Sriram 26 Sep 24 0.68 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹97 Cr 499,086
↓ -2,153 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹67 Cr 462,706
↓ -2,289 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹63 Cr 444,008
↓ -2,075 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹37 Cr 235,671
↓ -1,105 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL4% ₹33 Cr 175,629
↓ -824 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 76,852
↓ -361 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 609,403
↓ -2,860 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹23 Cr 66,862
↓ -313 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹22 Cr 187,072
↓ -878 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 251,517
↓ -1,180 5. SBI Nifty Index Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 75 in Index Fund
category. Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% . SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (01 Jul 25) ₹225.321 ↑ 0.22 (0.10 %) Net Assets (Cr) ₹9,839 on 31 May 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 0.31 Information Ratio -21.57 Alpha Ratio -0.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,345 30 Jun 22 ₹15,507 30 Jun 23 ₹18,951 30 Jun 24 ₹23,875 30 Jun 25 ₹25,541 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.4% 1 Year 7% 3 Year 18.1% 5 Year 20.6% 10 Year 15 Year Since launch 14.4% 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 14.34 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Nifty Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.15% Equity 99.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,298 Cr 6,674,893
↑ 63,346 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹895 Cr 6,193,221
↑ 58,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹845 Cr 5,944,884
↑ 56,420 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹494 Cr 3,158,636
↑ 29,976 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL4% ₹437 Cr 2,353,919
↑ 22,338 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹379 Cr 1,030,039
↑ 9,777 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹341 Cr 8,167,686
↑ 77,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹310 Cr 896,133
↑ 8,502 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹299 Cr 2,507,280
↑ 23,796 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹274 Cr 3,371,029
↑ 31,993 6. IDFC Nifty Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 70 in Index Fund
category. Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% . IDFC Nifty Fund
Growth Launch Date 30 Apr 10 NAV (01 Jul 25) ₹54.902 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,886 on 31 May 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.29 Information Ratio -9.56 Alpha Ratio -0.82 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,342 30 Jun 22 ₹15,524 30 Jun 23 ₹18,958 30 Jun 24 ₹23,860 30 Jun 25 ₹25,463 Returns for IDFC Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 8.8% 6 Month 8.4% 1 Year 6.7% 3 Year 17.9% 5 Year 20.6% 10 Year 15 Year Since launch 11.9% 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 IDFC Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.23 Yr. Data below for IDFC Nifty Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹249 Cr 1,279,383
↑ 12,026 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹172 Cr 1,187,060
↑ 11,158 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹162 Cr 1,139,461
↑ 10,711 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹95 Cr 605,419
↑ 5,691 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL4% ₹84 Cr 451,178
↑ 4,241 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹73 Cr 197,428
↑ 1,855 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹65 Cr 1,565,507
↑ 14,715 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹59 Cr 171,763
↑ 1,615 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹57 Cr 480,573
↑ 4,517 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹52 Cr 646,128
↑ 6,074 7. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,187 30 Jun 22 ₹15,311 30 Jun 23 ₹18,625 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 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 8. Nippon India Index Fund - Nifty Plan
CAGR/Annualized
return of 10.4% since its launch. Ranked 78 in Index Fund
category. Return for 2024 was 9.4% , 2023 was 20.5% and 2022 was 4.6% . Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (01 Jul 25) ₹43.2512 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹2,483 on 31 May 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.56 Sharpe Ratio 0.3 Information Ratio -11.34 Alpha Ratio -0.57 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,249 30 Jun 22 ₹15,319 30 Jun 23 ₹18,686 30 Jun 24 ₹23,515 30 Jun 25 ₹25,154 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.4% 1 Year 7% 3 Year 18% 5 Year 20.3% 10 Year 15 Year Since launch 10.4% 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 1.44 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹327 Cr 1,683,215
↓ -4,758 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹226 Cr 1,561,751
↓ -4,414 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹213 Cr 1,499,127
↓ -4,238 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹124 Cr 796,517
↓ -2,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹110 Cr 593,591
↓ -1,678 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹95 Cr 259,746
↓ -734 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹86 Cr 2,059,653
↓ -5,822 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹78 Cr 225,979
↓ -639 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹75 Cr 632,264
↓ -1,787 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹69 Cr 850,075
↓ -2,403 9. ICICI Prudential Nifty Next 50 Index Fund
CAGR/Annualized
return of 12.7% since its launch. Ranked 5 in Index Fund
category. Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% . ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (01 Jul 25) ₹60.4678 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹7,479 on 31 May 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.7 Sharpe Ratio -0.27 Information Ratio -7.06 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,882 30 Jun 22 ₹14,153 30 Jun 23 ₹16,939 30 Jun 24 ₹27,688 30 Jun 25 ₹26,643 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 1 Jul 25 Duration Returns 1 Month 3.4% 3 Month 9.4% 6 Month 1.5% 1 Year -3.8% 3 Year 23.5% 5 Year 21.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.37 Yr. Ajaykumar Solanki 1 Feb 24 1.33 Yr. Ashwini Shinde 18 Dec 24 0.45 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO4% ₹334 Cr 626,527
↑ 6,475 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹302 Cr 606,802
↑ 6,268 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹268 Cr 405,439
↑ 4,192 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹236 Cr 5,418,850
↑ 55,892 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹216 Cr 2,804,405
↑ 28,933 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹215 Cr 1,344,355
↑ 13,879 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹211 Cr 5,362,144
↑ 55,311 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹209 Cr 750,035
↑ 7,747 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹208 Cr 376,641
↑ 3,895 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹204 Cr 4,283,931
↑ 44,190 10. IDBI Nifty Junior Index Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (01 Jul 25) ₹51.0586 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹97 on 31 May 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.87 Sharpe Ratio -0.27 Information Ratio -7.09 Alpha Ratio -1.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,748 30 Jun 22 ₹14,041 30 Jun 23 ₹16,793 30 Jun 24 ₹27,299 30 Jun 25 ₹26,301 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3.6% 3 Month 9.4% 6 Month 1.5% 1 Year -3.7% 3 Year 23.3% 5 Year 21.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 25
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹4 Cr 8,171
↑ 03 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,861
↓ -50 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹3 Cr 5,281
↓ -06 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹3 Cr 71,038
↑ 420 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL3% ₹3 Cr 36,374
↓ -236 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,350
↓ -182 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,825
↑ 105 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 69,096
↓ -344 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA3% ₹3 Cr 4,891
↓ -07 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 55,632
↑ 69
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