పెట్టుబడుల కోసం ఉత్తమ నిఫ్టీ ఇండెక్స్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Updated on February 16, 2026 , 219682 views

నిఫ్టీఇండెక్స్ ఫండ్స్ సూచిస్తుందిమ్యూచువల్ ఫండ్ నిఫ్టీని ఇండెక్స్‌గా ఉపయోగించి పోర్ట్‌ఫోలియో నిర్మించబడిన పథకాలు. అవి నిష్క్రియాత్మక వ్యూహాన్ని అనుసరించే ఇండెక్స్ ఫండ్స్‌లో ఒక భాగం; వారి పోర్ట్‌ఫోలియో బెంచ్‌మార్క్‌ని ఉపయోగించి నిర్మించబడింది. నిఫ్టీ ఫండ్‌లు కావడంతో ఈ పథకాలు తమ పోర్ట్‌ఫోలియోను నిర్మించడానికి NSE నిఫ్టీని బెంచ్‌మార్క్‌గా ఉపయోగిస్తాయి. ఈ పథకాల పనితీరు పనితీరుపై ఆధారపడి ఉంటుందిఅంతర్లీన సూచిక ఈ స్కీమ్‌ల పోర్ట్‌ఫోలియో కూర్పు ఇండెక్స్ పోర్ట్‌ఫోలియోని పోలి ఉంటుంది. నిఫ్టీ ఇండెక్స్ ఫండ్స్ పనితీరు నిఫ్టీ పనితీరుపై ఆధారపడి ఉంటుంది. ఒక ఉదాహరణతో ఇండెక్స్ ఫండ్స్ గురించి మరింత స్పష్టమైన అవగాహనను పొందండి.

ఉదాహరణ:

నిఫ్టీ ఇండెక్స్‌లో టాటా ఆటోమొబైల్స్ షేర్ల నిష్పత్తి 20% ఉంటే; నిఫ్టీ ఇండెక్స్ ఫండ్స్ కూడా తమ ఫండ్ డబ్బులో 20% టాటా ఆటోమొబైల్స్ షేర్లలో కేటాయిస్తాయి.

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టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ నిఫ్టీ ఇండెక్స్ ఫండ్స్ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Nifty Index Fund Growth	₹260.219 ↑ 0.97	₹15,405	-0.3	3.9	13.3	13.7	12.1	11.4
UTI Nifty Index Fund Growth	₹177.897 ↑ 0.66	₹26,947	-0.3	3.9	13.4	13.8	12.2	11.6
Franklin India Index Fund Nifty Plan Growth	₹208.379 ↑ 0.77	₹787	-0.4	3.8	13.1	13.4	11.8	11.3
SBI Nifty Index Fund Growth	₹228.497 ↑ 0.85	₹11,816	-0.4	3.8	13.2	13.6	12	11.3
Bandhan Nifty Fund Growth	₹55.6184 ↑ 0.21	₹2,268	-0.4	3.8	13.1	13.4	11.9	11.2
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	₹43.8643 ↑ 0.16	₹3,061	-0.4	3.8	13.2	13.6	11.8	11.4
ICICI Prudential Nifty Next 50 Index Fund Growth	₹61.751 ↑ 0.43	₹8,190	0.9	4.2	18.3	22.2	14.7	2.1
IDBI Nifty Junior Index Fund Growth	₹52.0917 ↑ 0.36	₹100	0.9	4.1	18.2	21.9	14.6	2
LIC MF Index Fund Nifty Growth	₹142.42 ↑ 0.53	₹368	-0.5	3.5	12.5	12.9	11.4	10.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

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 (₹15,405 Cr).	Highest AUM (₹26,947 Cr).	Lower mid AUM (₹787 Cr).	Upper mid AUM (₹11,816 Cr).	Lower mid AUM (₹2,268 Cr).	Bottom quartile AUM (₹208 Cr).	Upper mid AUM (₹3,061 Cr).	Upper mid AUM (₹8,190 Cr).	Bottom quartile AUM (₹100 Cr).	Bottom quartile AUM (₹368 Cr).
Point 2	Established history (23+ yrs).	Oldest track record among peers (25 yrs).	Established history (25+ yrs).	Established history (24+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (23+ 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: 12.10% (upper mid).	5Y return: 12.25% (upper mid).	5Y return: 11.81% (lower mid).	5Y return: 12.00% (upper mid).	5Y return: 11.89% (lower mid).	5Y return: 11.74% (bottom quartile).	5Y return: 11.75% (bottom quartile).	5Y return: 14.66% (top quartile).	5Y return: 14.59% (top quartile).	5Y return: 11.35% (bottom quartile).
Point 6	3Y return: 13.72% (upper mid).	3Y return: 13.82% (upper mid).	3Y return: 13.44% (bottom quartile).	3Y return: 13.62% (lower mid).	3Y return: 13.43% (bottom quartile).	3Y return: 20.28% (upper mid).	3Y return: 13.56% (lower mid).	3Y return: 22.21% (top quartile).	3Y return: 21.91% (top quartile).	3Y return: 12.91% (bottom quartile).
Point 7	1Y return: 13.31% (upper mid).	1Y return: 13.45% (upper mid).	1Y return: 13.06% (bottom quartile).	1Y return: 13.23% (lower mid).	1Y return: 13.06% (bottom quartile).	1Y return: 16.16% (upper mid).	1Y return: 13.24% (lower mid).	1Y return: 18.34% (top quartile).	1Y return: 18.24% (top quartile).	1Y return: 12.53% (bottom quartile).
Point 8	1M return: 0.50% (upper mid).	1M return: 0.51% (upper mid).	1M return: 0.41% (bottom quartile).	1M return: 0.50% (lower mid).	1M return: 0.48% (bottom quartile).	1M return: 3.68% (top quartile).	1M return: 0.49% (lower mid).	1M return: 2.17% (top quartile).	1M return: 2.15% (upper mid).	1M return: 0.43% (bottom quartile).
Point 9	Alpha: -0.42 (top quartile).	Alpha: -0.28 (top quartile).	Alpha: -0.53 (upper mid).	Alpha: -0.49 (upper mid).	Alpha: -0.63 (lower mid).	Alpha: -1.03 (bottom quartile).	Alpha: -0.47 (upper mid).	Alpha: -0.80 (lower mid).	Alpha: -0.89 (bottom quartile).	Alpha: -1.06 (bottom quartile).
Point 10	Sharpe: 0.48 (upper mid).	Sharpe: 0.49 (top quartile).	Sharpe: 0.47 (lower mid).	Sharpe: 0.47 (upper mid).	Sharpe: 0.46 (lower mid).	Sharpe: 1.04 (top quartile).	Sharpe: 0.48 (upper mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: -0.13 (bottom quartile).	Sharpe: 0.42 (bottom quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹15,405 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.10% (upper mid).
3Y return: 13.72% (upper mid).
1Y return: 13.31% (upper mid).
1M return: 0.50% (upper mid).
Alpha: -0.42 (top quartile).
Sharpe: 0.48 (upper mid).

UTI Nifty Index Fund

Highest AUM (₹26,947 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.25% (upper mid).
3Y return: 13.82% (upper mid).
1Y return: 13.45% (upper mid).
1M return: 0.51% (upper mid).
Alpha: -0.28 (top quartile).
Sharpe: 0.49 (top quartile).

Franklin India Index Fund Nifty Plan

Lower mid AUM (₹787 Cr).
Established history (25+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.81% (lower mid).
3Y return: 13.44% (bottom quartile).
1Y return: 13.06% (bottom quartile).
1M return: 0.41% (bottom quartile).
Alpha: -0.53 (upper mid).
Sharpe: 0.47 (lower mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,816 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.00% (upper mid).
3Y return: 13.62% (lower mid).
1Y return: 13.23% (lower mid).
1M return: 0.50% (lower mid).
Alpha: -0.49 (upper mid).
Sharpe: 0.47 (upper mid).

Bandhan Nifty Fund

Lower mid AUM (₹2,268 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.89% (lower mid).
3Y return: 13.43% (bottom quartile).
1Y return: 13.06% (bottom quartile).
1M return: 0.48% (bottom quartile).
Alpha: -0.63 (lower mid).
Sharpe: 0.46 (lower mid).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (upper mid).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,061 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.75% (bottom quartile).
3Y return: 13.56% (lower mid).
1Y return: 13.24% (lower mid).
1M return: 0.49% (lower mid).
Alpha: -0.47 (upper mid).
Sharpe: 0.48 (upper mid).

ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹8,190 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.66% (top quartile).
3Y return: 22.21% (top quartile).
1Y return: 18.34% (top quartile).
1M return: 2.17% (top quartile).
Alpha: -0.80 (lower mid).
Sharpe: -0.12 (bottom quartile).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹100 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.59% (top quartile).
3Y return: 21.91% (top quartile).
1Y return: 18.24% (top quartile).
1M return: 2.15% (upper mid).
Alpha: -0.89 (bottom quartile).
Sharpe: -0.13 (bottom quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹368 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.35% (bottom quartile).
3Y return: 12.91% (bottom quartile).
1Y return: 12.53% (bottom quartile).
1M return: 0.43% (bottom quartile).
Alpha: -1.06 (bottom quartile).
Sharpe: 0.42 (bottom quartile).

1. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

Research Highlights for ICICI Prudential Nifty Index Fund

Top quartile AUM (₹15,405 Cr).
Established history (23+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.10% (upper mid).
3Y return: 13.72% (upper mid).
1Y return: 13.31% (upper mid).
1M return: 0.50% (upper mid).
Alpha: -0.42 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: -9.95 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (18 Feb 26)	₹260.219 ↑ 0.97 (0.37 %)
Net Assets (Cr)	₹15,405 on 31 Dec 25
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	0.48
Information Ratio	-9.95
Alpha Ratio	-0.42
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,797
31 Jan 23	₹13,135
31 Jan 24	₹16,262
31 Jan 25	₹17,738
31 Jan 26	₹19,250

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.3%
6 Month	3.9%
1 Year	13.3%
3 Year	13.7%
5 Year	12.1%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Nifty Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.04 Yr.
Ajaykumar Solanki	1 Feb 24	2 Yr.
Ashwini Shinde	18 Dec 24	1.12 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.06%
Equity	99.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	12%	₹1,866 Cr	20,078,919 ↑ 308,625
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	8%	₹1,271 Cr	9,376,769 ↑ 150,432
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	8%	₹1,237 Cr	8,862,775 ↑ 136,226
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	5%	₹755 Cr	4,600,973 ↑ 73,766
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹721 Cr	3,660,010 ↑ 58,679
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹607 Cr	1,542,567 ↑ 24,728
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹587 Cr	5,449,813 ↑ 87,379
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹516 Cr	3,762,996 ↑ 60,354
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	3%	₹419 Cr	1,341,295 ↑ 21,498
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹408 Cr	12,658,196 ↑ 202,970

2. UTI Nifty Index Fund

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

Research Highlights for UTI Nifty Index Fund

Highest AUM (₹26,947 Cr).
Oldest track record among peers (25 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.25% (upper mid).
3Y return: 13.82% (upper mid).
1Y return: 13.45% (upper mid).
1M return: 0.51% (upper mid).
Alpha: -0.28 (top quartile).
Sharpe: 0.49 (top quartile).
Information ratio: -9.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (18 Feb 26)	₹177.897 ↑ 0.66 (0.37 %)
Net Assets (Cr)	₹26,947 on 31 Dec 25
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	0.49
Information Ratio	-9.35
Alpha Ratio	-0.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,827
31 Jan 23	₹13,189
31 Jan 24	₹16,342
31 Jan 25	₹17,836
31 Jan 26	₹19,382

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.3%
6 Month	3.9%
1 Year	13.4%
3 Year	13.8%
5 Year	12.2%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for UTI Nifty Index Fund

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	7.51 Yr.
Ayush Jain	2 May 22	3.76 Yr.

Data below for UTI Nifty Index Fund as on 31 Dec 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 Jan 10 \| HDFCBANK	12%	₹3,260 Cr	35,085,241 ↑ 494,784
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹2,220 Cr	16,382,652 ↑ 231,034
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹2,161 Cr	15,486,523 ↑ 218,397
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹1,318 Cr	8,034,185 ↑ 113,301
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,258 Cr	6,391,083 ↑ 90,129
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,059 Cr	2,693,626 ↑ 37,986
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,025 Cr	9,516,415 ↑ 134,204
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹901 Cr	6,573,553 ↑ 92,703
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	3%	₹732 Cr	2,342,172 ↑ 33,030
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹712 Cr	22,103,600 ↑ 311,713

3. Franklin India Index Fund Nifty Plan

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

Research Highlights for Franklin India Index Fund Nifty Plan

Lower mid AUM (₹787 Cr).
Established history (25+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.81% (lower mid).
3Y return: 13.44% (bottom quartile).
1Y return: 13.06% (bottom quartile).
1M return: 0.41% (bottom quartile).
Alpha: -0.53 (upper mid).
Sharpe: 0.47 (lower mid).
Information ratio: -3.74 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

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

Franklin India Index Fund Nifty Plan Growth
Launch Date	4 Aug 00
NAV (18 Feb 26)	₹208.379 ↑ 0.77 (0.37 %)
Net Assets (Cr)	₹787 on 31 Dec 25
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	0.47
Information Ratio	-3.74
Alpha Ratio	-0.53
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 Jan 21	₹10,000
31 Jan 22	₹12,734
31 Jan 23	₹13,048
31 Jan 24	₹16,092
31 Jan 25	₹17,531
31 Jan 26	₹19,001

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-0.4%
6 Month	3.8%
1 Year	13.1%
3 Year	13.4%
5 Year	11.8%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Index Fund Nifty Plan

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.29 Yr.
Shyam Sriram	26 Sep 24	1.35 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	12%	₹94 Cr	1,010,405 ↑ 4,206
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹64 Cr	471,797 ↑ 1,673
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹62 Cr	445,990
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹38 Cr	231,373 ↓ -5,973
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹36 Cr	184,054 ↑ 4,494
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹31 Cr	77,573 ↑ 205
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹30 Cr	274,059 ↑ 717
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹26 Cr	189,309 ↑ 642
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	3%	₹21 Cr	67,451 ↑ 167
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	3%	₹21 Cr	636,552 ↑ 1,810

4. SBI Nifty Index Fund

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

Research Highlights for SBI Nifty Index Fund

Upper mid AUM (₹11,816 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.00% (upper mid).
3Y return: 13.62% (lower mid).
1Y return: 13.23% (lower mid).
1M return: 0.50% (lower mid).
Alpha: -0.49 (upper mid).
Sharpe: 0.47 (upper mid).
Information ratio: -20.55 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (18 Feb 26)	₹228.497 ↑ 0.85 (0.37 %)
Net Assets (Cr)	₹11,816 on 31 Dec 25
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	0.47
Information Ratio	-20.55
Alpha Ratio	-0.49
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 Jan 21	₹10,000
31 Jan 22	₹12,777
31 Jan 23	₹13,109
31 Jan 24	₹16,214
31 Jan 25	₹17,670
31 Jan 26	₹19,162

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.4%
6 Month	3.8%
1 Year	13.2%
3 Year	13.6%
5 Year	12%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Nifty Index Fund

Name	Since	Tenure
Raviprakash Sharma	1 Feb 11	15.01 Yr.
Pradeep Kesavan	1 Dec 23	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	12%	₹1,450 Cr	15,603,918 ↑ 368,868
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹987 Cr	7,286,071 ↑ 172,239
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹961 Cr	6,887,523 ↑ 162,816
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹586 Cr	3,573,151 ↑ 84,470
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹560 Cr	2,842,389 ↑ 67,191
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹471 Cr	1,197,975 ↑ 28,322
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹456 Cr	4,232,361 ↑ 100,051
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	3%	₹401 Cr	2,923,546 ↑ 69,113
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	3%	₹325 Cr	1,041,667 ↑ 24,625
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹317 Cr	9,830,422 ↑ 232,385

5. Bandhan Nifty Fund

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

Research Highlights for Bandhan Nifty Fund

Lower mid AUM (₹2,268 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.89% (lower mid).
3Y return: 13.43% (bottom quartile).
1Y return: 13.06% (bottom quartile).
1M return: 0.48% (bottom quartile).
Alpha: -0.63 (lower mid).
Sharpe: 0.46 (lower mid).
Information ratio: -12.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (18 Feb 26)	₹55.6184 ↑ 0.21 (0.37 %)
Net Assets (Cr)	₹2,268 on 31 Dec 25
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	0.46
Information Ratio	-12.78
Alpha Ratio	-0.63
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 Jan 21	₹10,000
31 Jan 22	₹12,759
31 Jan 23	₹13,116
31 Jan 24	₹16,208
31 Jan 25	₹17,616
31 Jan 26	₹19,075

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Bandhan Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.4%
6 Month	3.8%
1 Year	13.1%
3 Year	13.4%
5 Year	11.9%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Bandhan Nifty Fund

Name	Since	Tenure
Abhishek Jain	8 Mar 25	0.9 Yr.

Data below for Bandhan Nifty Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	0.05%
Equity	99.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	12%	₹274 Cr	2,953,341 ↑ 41,850
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	8%	₹187 Cr	1,379,029 ↑ 19,542
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	8%	₹182 Cr	1,303,596 ↑ 18,473
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	5%	₹111 Cr	676,287 ↑ 9,583
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹106 Cr	537,977 ↑ 7,624
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹89 Cr	226,739 ↑ 3,213
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹86 Cr	801,055 ↑ 11,351
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| AXISBANK	3%	₹76 Cr	553,336 ↑ 7,841
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 10 \| TCS	3%	₹62 Cr	197,155 ↑ 2,794
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹60 Cr	1,860,596 ↑ 26,365

6. IDBI Nifty Index Fund

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

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (upper mid).
1Y return: 16.16% (upper mid).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (top quartile).
Information ratio: -3.93 (top quartile).

Below is the key information for IDBI Nifty Index Fund

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

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,652
31 Jan 23	₹12,934

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Nippon India Index Fund - Nifty Plan

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

Research Highlights for Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,061 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.75% (bottom quartile).
3Y return: 13.56% (lower mid).
1Y return: 13.24% (lower mid).
1M return: 0.49% (lower mid).
Alpha: -0.47 (upper mid).
Sharpe: 0.48 (upper mid).
Information ratio: -12.07 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

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

Nippon India Index Fund - Nifty Plan Growth
Launch Date	28 Sep 10
NAV (18 Feb 26)	₹43.8643 ↑ 0.16 (0.37 %)
Net Assets (Cr)	₹3,061 on 31 Dec 25
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.48
Information Ratio	-12.07
Alpha Ratio	-0.47
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,705
31 Jan 23	₹12,984
31 Jan 24	₹16,044
31 Jan 25	₹17,471
31 Jan 26	₹18,949

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.4%
6 Month	3.8%
1 Year	13.2%
3 Year	13.6%
5 Year	11.8%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Index Fund - Nifty Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.11 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.06%
Equity	99.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	12%	₹378 Cr	4,072,348 ↑ 140,539
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹258 Cr	1,901,536 ↑ 65,623
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	8%	₹251 Cr	1,797,523 ↑ 62,034
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	5%	₹153 Cr	932,529 ↑ 32,182
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹146 Cr	741,814 ↑ 25,601
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹123 Cr	312,650 ↑ 10,790
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹119 Cr	1,104,571 ↑ 38,119
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	3%	₹105 Cr	762,993 ↑ 26,331
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	3%	₹85 Cr	271,856 ↑ 9,382
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹83 Cr	2,565,568 ↑ 88,540

8. ICICI Prudential Nifty Next 50 Index Fund

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

Research Highlights for ICICI Prudential Nifty Next 50 Index Fund

Upper mid AUM (₹8,190 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.66% (top quartile).
3Y return: 22.21% (top quartile).
1Y return: 18.34% (top quartile).
1M return: 2.17% (top quartile).
Alpha: -0.80 (lower mid).
Sharpe: -0.12 (bottom quartile).
Information ratio: -6.68 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Vedanta Ltd (~5.1%).

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 (18 Feb 26)	₹61.751 ↑ 0.43 (0.70 %)
Net Assets (Cr)	₹8,190 on 31 Dec 25
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	-0.13
Information Ratio	-6.68
Alpha Ratio	-0.8
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 Jan 21	₹10,000
31 Jan 22	₹12,908
31 Jan 23	₹12,335
31 Jan 24	₹17,386
31 Jan 25	₹19,803
31 Jan 26	₹21,294

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Feb 26

Duration	Returns
1 Month	2.2%
3 Month	0.9%
6 Month	4.2%
1 Year	18.3%
3 Year	22.2%
5 Year	14.7%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.04 Yr.
Ajaykumar Solanki	1 Feb 24	2 Yr.
Ashwini Shinde	18 Dec 24	1.12 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	5%	₹413 Cr	6,063,111 ↑ 66,403
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹313 Cr	678,121 ↑ 7,419
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	4%	₹309 Cr	839,152 ↑ 9,183
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹275 Cr	454,113 ↑ 4,968
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 25 \| BPCL	3%	₹253 Cr	6,927,526 ↑ 75,869
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| BRITANNIA	3%	₹247 Cr	421,515 ↑ 4,611
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹247 Cr	1,511,537 ↑ 16,549
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹230 Cr	4,891,051 ↑ 53,565
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹220 Cr	6,001,759 ↑ 65,730
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 22 \| IOC	3%	₹218 Cr	13,354,177 ↑ 146,260

9. IDBI Nifty Junior Index Fund

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

Research Highlights for IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹100 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.59% (top quartile).
3Y return: 21.91% (top quartile).
1Y return: 18.24% (top quartile).
1M return: 2.15% (upper mid).
Alpha: -0.89 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: -7.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Vedanta Ltd (~5.1%).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (18 Feb 26)	₹52.0917 ↑ 0.36 (0.70 %)
Net Assets (Cr)	₹100 on 31 Dec 25
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	-0.13
Information Ratio	-7.49
Alpha Ratio	-0.89
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,917
31 Jan 23	₹12,378
31 Jan 24	₹17,354
31 Jan 25	₹19,743
31 Jan 26	₹21,212

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Feb 26

Duration	Returns
1 Month	2.1%
3 Month	0.9%
6 Month	4.1%
1 Year	18.2%
3 Year	21.9%
5 Year	14.6%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.2%
Equity	99.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	5%	₹5 Cr	73,349 ↑ 323
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	4%	₹4 Cr	8,220 ↑ 28
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	4%	₹4 Cr	10,179 ↑ 78
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹3 Cr	5,483 ↓ -10
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 25 \| BPCL	3%	₹3 Cr	83,789 ↑ 583
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	18,293 ↑ 139
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| BRITANNIA	3%	₹3 Cr	5,086 ↓ -10
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹3 Cr	59,223 ↑ 921
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	3%	₹3 Cr	72,891 ↑ 465
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 22 \| IOC	3%	₹3 Cr	161,388 ↑ 1,060

10. LIC MF Index Fund Nifty

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

Research Highlights for LIC MF Index Fund Nifty

Bottom quartile AUM (₹368 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.35% (bottom quartile).
3Y return: 12.91% (bottom quartile).
1Y return: 12.53% (bottom quartile).
1M return: 0.43% (bottom quartile).
Alpha: -1.06 (bottom quartile).
Sharpe: 0.42 (bottom quartile).
Information ratio: -16.04 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.3%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (18 Feb 26)	₹142.42 ↑ 0.53 (0.37 %)
Net Assets (Cr)	₹368 on 31 Dec 25
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.42
Information Ratio	-16.04
Alpha Ratio	-1.06
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 Jan 21	₹10,000
31 Jan 22	₹12,695
31 Jan 23	₹12,965
31 Jan 24	₹15,928
31 Jan 25	₹17,258
31 Jan 26	₹18,602

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-0.5%
6 Month	3.5%
1 Year	12.5%
3 Year	12.9%
5 Year	11.4%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.33 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	0.39%
Equity	99.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	12%	₹44 Cr	473,662 ↑ 4,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹30 Cr	221,361 ↑ 1,463
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹29 Cr	209,705 ↑ 1,474
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹18 Cr	108,634 ↑ 498
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹17 Cr	86,312 ↑ 290
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹14 Cr	36,463 ↑ 354
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹14 Cr	128,538 ↑ 772
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹12 Cr	88,800 ↑ 547
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	3%	₹10 Cr	31,708 ↑ 238
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹10 Cr	299,090 ↑ 2,146

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