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ஃபின்காஷ் »பரஸ்பர நிதி »சிறந்த குறியீட்டு நிதிகள்

முதலீடுகளுக்கான சிறந்த நிஃப்டி இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023

Updated on June 28, 2025 , 219112 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.

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2022 இன் சிறந்த 10 சிறந்த செயல்திறன் கொண்ட நிஃப்டி இன்டெக்ஸ் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Nifty Index Fund Growth ₹256.467
↑ 0.24
₹13,5358.98.5718.220.79.6
Principal Nifty 100 Equal Weight Fund Growth ₹176.413
↓ -0.06
₹1069.76.12.121.922.816.3
UTI Nifty Index Fund Growth ₹175.22
↑ 0.17
₹23,2498.98.57.218.320.99.6
Franklin India Index Fund Nifty Plan Growth ₹205.626
↑ 0.20
₹7378.88.4717.920.49.5
SBI Nifty Index Fund Growth ₹225.321
↑ 0.22
₹9,8398.98.4718.120.69.5
IDFC Nifty Fund Growth ₹54.902
↑ 0.05
₹1,8868.88.46.717.920.69.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹43.2512
↑ 0.04
₹2,4838.98.471820.39.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹60.4678
↓ -0.06
₹7,4799.41.5-3.823.521.727.2
IDBI Nifty Junior Index Fund Growth ₹51.0586
↓ -0.05
₹979.41.5-3.723.321.326.9
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

(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 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% .

Below is the key information for ICICI Prudential Nifty Index Fund

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.

DateValue
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

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.37 Yr.
Ajaykumar Solanki1 Feb 241.33 Yr.
Ashwini Shinde18 Dec 240.45 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
13%₹1,785 Cr9,178,871
↑ 80,885
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
9%₹1,231 Cr8,516,502
↑ 75,049
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
9%₹1,162 Cr8,175,005
↑ 72,036
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹679 Cr4,343,542
↑ 38,271
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹601 Cr3,236,949
↑ 28,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹521 Cr1,416,427
↑ 12,477
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹470 Cr11,231,657
↑ 98,973
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹427 Cr1,232,289
↑ 10,852
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹411 Cr3,447,838
↑ 30,379
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹377 Cr4,635,605
↑ 40,847

2. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

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

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

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

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (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.

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

Principal Nifty 100 Equal Weight Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Principal Nifty 100 Equal Weight Fund

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

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Seksaria1 Jan 223.42 Yr.
Ashish Aggarwal1 Jan 223.42 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
1%₹1 Cr15,896
↑ 230
Canara Bank (Financial Services)
Equity, Since 30 Apr 23 | CANBK
1%₹1 Cr111,956
↑ 1,622
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
1%₹1 Cr32,859
↑ 476
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | 543940
1%₹1 Cr42,790
↑ 620
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr2,440
↑ 35
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS
1%₹1 Cr8,416
↑ 121
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 543526
1%₹1 Cr12,510
↑ 181
Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA
1%₹1 Cr8,363
↑ 121
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
1%₹1 Cr2,737
↑ 39
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE
1%₹1 Cr6,418
↑ 93

3. 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.

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 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% .

Below is the key information for UTI Nifty Index Fund

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.

DateValue
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

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.84 Yr.
Ayush Jain2 May 223.08 Yr.

Data below for UTI Nifty Index Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.1%
Equity99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹3,069 Cr15,781,858
↑ 217,772
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹2,117 Cr14,643,009
↑ 202,058
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹1,997 Cr14,055,850
↑ 193,955
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1,167 Cr7,468,161
↑ 103,052
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹1,033 Cr5,565,519
↑ 76,798
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹895 Cr2,435,382
↑ 33,606
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹807 Cr19,311,352
↑ 266,475
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹734 Cr2,118,787
↑ 29,237
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹707 Cr5,928,117
↑ 81,801
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹647 Cr7,970,323
↑ 109,982

4. Franklin India Index Fund Nifty Plan

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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 76 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% .

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 (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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,291
30 Jun 22₹15,431
30 Jun 23₹18,818
30 Jun 24₹23,635
30 Jun 25₹25,278

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.62 Yr.
Shyam Sriram26 Sep 240.68 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
13%₹97 Cr499,086
↓ -2,153
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹67 Cr462,706
↓ -2,289
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹63 Cr444,008
↓ -2,075
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹37 Cr235,671
↓ -1,105
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹33 Cr175,629
↓ -824
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹28 Cr76,852
↓ -361
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹25 Cr609,403
↓ -2,860
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹23 Cr66,862
↓ -313
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK
3%₹22 Cr187,072
↓ -878
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹20 Cr251,517
↓ -1,180

5. 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.

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 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% .

Below is the key information for SBI Nifty Index Fund

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.

DateValue
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

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1114.34 Yr.
Pradeep Kesavan1 Dec 231.5 Yr.

Data below for SBI Nifty Index Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.15%
Equity99.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,298 Cr6,674,893
↑ 63,346
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹895 Cr6,193,221
↑ 58,775
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
9%₹845 Cr5,944,884
↑ 56,420
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹494 Cr3,158,636
↑ 29,976
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹437 Cr2,353,919
↑ 22,338
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹379 Cr1,030,039
↑ 9,777
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹341 Cr8,167,686
↑ 77,513
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹310 Cr896,133
↑ 8,502
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹299 Cr2,507,280
↑ 23,796
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹274 Cr3,371,029
↑ 31,993

6. IDFC 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 .

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 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% .

Below is the key information for IDFC Nifty Fund

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.

DateValue
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

IDFC Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for IDFC 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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Jain8 Mar 250.23 Yr.

Data below for IDFC Nifty Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
13%₹249 Cr1,279,383
↑ 12,026
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
9%₹172 Cr1,187,060
↑ 11,158
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
9%₹162 Cr1,139,461
↑ 10,711
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹95 Cr605,419
↑ 5,691
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹84 Cr451,178
↑ 4,241
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹73 Cr197,428
↑ 1,855
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹65 Cr1,565,507
↑ 14,715
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
3%₹59 Cr171,763
↑ 1,615
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
3%₹57 Cr480,573
↑ 4,517
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹52 Cr646,128
↑ 6,074

7. 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.

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 CAGR/Annualized return of 10.3% since its launch.  Ranked 83 in Index Fund category. .

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,187
30 Jun 22₹15,311
30 Jun 23₹18,625

IDBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 1 Jul 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. 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.

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 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% .

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 (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.

DateValue
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

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.44 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹327 Cr1,683,215
↓ -4,758
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
9%₹226 Cr1,561,751
↓ -4,414
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
9%₹213 Cr1,499,127
↓ -4,238
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹124 Cr796,517
↓ -2,251
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
4%₹110 Cr593,591
↓ -1,678
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹95 Cr259,746
↓ -734
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹86 Cr2,059,653
↓ -5,822
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
3%₹78 Cr225,979
↓ -639
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK
3%₹75 Cr632,264
↓ -1,787
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹69 Cr850,075
↓ -2,403

9. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 5 in Index Fund category.  Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

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 (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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,882
30 Jun 22₹14,153
30 Jun 23₹16,939
30 Jun 24₹27,688
30 Jun 25₹26,643

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.37 Yr.
Ajaykumar Solanki1 Feb 241.33 Yr.
Ashwini Shinde18 Dec 240.45 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹334 Cr626,527
↑ 6,475
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹302 Cr606,802
↑ 6,268
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹268 Cr405,439
↑ 4,192
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL
3%₹236 Cr5,418,850
↑ 55,892
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL
3%₹216 Cr2,804,405
↑ 28,933
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹215 Cr1,344,355
↑ 13,879
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹211 Cr5,362,144
↑ 55,311
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹209 Cr750,035
↑ 7,747
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA
3%₹208 Cr376,641
↑ 3,895
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹204 Cr4,283,931
↑ 44,190

10. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 8 in Index Fund category.  Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

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.

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

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 1 Jul 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 231.66 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
5%₹4 Cr8,171
↑ 03
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr7,861
↓ -50
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹3 Cr5,281
↓ -06
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL
3%₹3 Cr71,038
↑ 420
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTEL
3%₹3 Cr36,374
↓ -236
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
3%₹3 Cr17,350
↓ -182
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹3 Cr9,825
↑ 105
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
3%₹3 Cr69,096
↓ -344
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIA
3%₹3 Cr4,891
↓ -07
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹3 Cr55,632
↑ 69

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