+91-22-489139092019 సంవత్సరానికి టాప్ 10 ఉత్తమ పనితీరు సూచిక నిధులు
సూచిక నిధులు సూచిక పనితీరును ప్రతిబింబించే పథకాలను సూచిస్తుంది. ఇండెక్స్ ట్రాకర్ ఫండ్స్ అని కూడా పిలుస్తారు, ఈ పథకాలు ఇండెక్స్ యొక్క పనితీరును ట్రాక్ చేస్తాయి మరియు ఇండెక్స్ యొక్క అదే నిష్పత్తిలో మరియు అదే నిష్పత్తిలో పెట్టుబడి పెడతాయి. అటువంటి పథకాల పనితీరు నిఫ్టీ లేదా సెన్సెక్స్ వంటి దాని అంతర్లీన సూచిక పనితీరుపై ఆధారపడి ఉంటుంది. ఇక్కడ, ఫండ్ నిర్వాహకులు ఎక్కువ పరిశోధన పనులు చేయనవసరం లేదు, ఎందుకంటే వారు ఇండెక్స్ కదలికను అనుసరించాలి మరియు తదనుగుణంగా వారి పోర్ట్ఫోలియోను నిర్మించాలి. ఇండెక్స్ ఫండ్స్ మరియు మార్కెట్ మధ్య ప్రత్యక్ష సంబంధం కారణంగా; ఇండెక్స్ ఫండ్ల విలువ ఎప్పుడు తగ్గుతుంది; స్టాక్ మార్కెట్ పడిపోతుంది. 2019 లో, స్టాక్ మార్కెట్లు కొత్త ఎత్తును తాకినందున, ఇండెక్స్ ఫండ్లపై రాబడి కూడా చాలా బాగుంది. 2019 లో చాలా పథకాలు సానుకూల రాబడిని నమోదు చేశాయి. వారి పనితీరు (రాబడి) ఆధారంగా 2019 లో టాప్ మరియు బెస్ట్ పెర్ఫార్మింగ్ ఇండెక్స్ ఫండ్ల ట్రాక్ రికార్డ్ ఈ క్రింది విధంగా ఉంది.
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ఇండెక్స్ ఫండ్ అంటే ఏమిటి
ఇండెక్స్ ఫండ్ ఒక రకంమ్యూచువల్ ఫండ్ BSE SENSEX 30 (SENSEX) వంటి మార్కెట్ సూచిక యొక్క భాగాలను సరిపోల్చడానికి లేదా ట్రాక్ చేయడానికి నిర్మించిన పోర్ట్ఫోలియోతో. ఇండెక్స్ మ్యూచువల్ ఫండ్ విస్తృత మార్కెట్ ఎక్స్పోజర్, తక్కువ నిర్వహణ ఖర్చులు మరియు తక్కువ పోర్ట్ఫోలియో టర్నోవర్ను అందిస్తుంది. ఈ నిధులు మార్కెట్ల స్థితితో సంబంధం లేకుండా నిర్దిష్ట నియమాలు లేదా ప్రమాణాలకు (ఉదా. సమర్థవంతమైన పన్ను నిర్వహణ లేదా ట్రాకింగ్ లోపాలను తగ్గించడం) కట్టుబడి ఉంటాయి.
2019 రిటర్న్స్ ఆధారంగా టాప్ 10 పెర్ఫార్మింగ్ ఇండెక్స్ ఫండ్స్
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) UTI Nifty Index Fund Growth ₹177.233
↑ 0.29 ₹26,947 11.6 9.6 20.9 5.3 25.2 ICICI Prudential Nifty Index Fund Growth ₹259.249
↑ 0.43 ₹15,405 11.4 9.6 20.7 5.2 24.9 Aditya Birla Sun Life Index Fund Growth ₹260.772
↑ 0.43 ₹1,274 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹43.7007
↑ 0.07 ₹3,061 11.4 9.4 20.5 4.6 24 SBI Nifty Index Fund Growth ₹227.644
↑ 0.37 ₹11,816 11.3 9.5 20.7 5.1 24.7 Franklin India Index Fund Nifty Plan Growth ₹207.604
↑ 0.34 ₹787 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹55.4112
↑ 0.09 ₹2,268 11.2 9.2 20.5 5.4 24.4 Taurus Nifty Index Fund Growth ₹48.8604
↑ 0.08 ₹7 10.7 8.6 19.4 5.1 24.8 LIC MF Index Fund Nifty Growth ₹141.894
↑ 0.23 ₹368 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹42.4963
↑ 0.09 ₹992 9.8 8.9 19.5 5 22.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Aditya Birla Sun Life Index Fund Nippon India Index Fund - Nifty Plan SBI Nifty Index Fund Franklin India Index Fund Nifty Plan Bandhan Nifty Fund Taurus Nifty Index Fund LIC MF Index Fund Nifty Nippon India Index Fund - Sensex Plan Point 1 Highest AUM (₹26,947 Cr). Top quartile AUM (₹15,405 Cr). Lower mid AUM (₹1,274 Cr). Upper mid AUM (₹3,061 Cr). Upper mid AUM (₹11,816 Cr). Bottom quartile AUM (₹787 Cr). Upper mid AUM (₹2,268 Cr). Bottom quartile AUM (₹7 Cr). Bottom quartile AUM (₹368 Cr). Lower mid AUM (₹992 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (23+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). 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: 12.03% (top quartile). 5Y return: 11.89% (top quartile). 5Y return: 11.74% (upper mid). 5Y return: 11.54% (lower mid). 5Y return: 11.78% (upper mid). 5Y return: 11.60% (lower mid). 5Y return: 11.67% (upper mid). 5Y return: 11.07% (bottom quartile). 5Y return: 11.13% (bottom quartile). 5Y return: 10.68% (bottom quartile). Point 6 3Y return: 13.68% (top quartile). 3Y return: 13.58% (top quartile). 3Y return: 13.47% (upper mid). 3Y return: 13.42% (upper mid). 3Y return: 13.48% (upper mid). 3Y return: 13.30% (lower mid). 3Y return: 13.29% (lower mid). 3Y return: 12.59% (bottom quartile). 3Y return: 12.77% (bottom quartile). 3Y return: 11.70% (bottom quartile). Point 7 1Y return: 12.96% (top quartile). 1Y return: 12.81% (top quartile). 1Y return: 12.75% (upper mid). 1Y return: 12.74% (upper mid). 1Y return: 12.74% (upper mid). 1Y return: 12.57% (lower mid). 1Y return: 12.57% (lower mid). 1Y return: 12.11% (bottom quartile). 1Y return: 12.04% (bottom quartile). 1Y return: 10.47% (bottom quartile). Point 8 1M return: 0.13% (top quartile). 1M return: 0.12% (top quartile). 1M return: 0.12% (upper mid). 1M return: 0.12% (upper mid). 1M return: 0.12% (upper mid). 1M return: 0.04% (bottom quartile). 1M return: 0.11% (lower mid). 1M return: 0.05% (bottom quartile). 1M return: 0.06% (lower mid). 1M return: -0.15% (bottom quartile). Point 9 Alpha: -0.28 (top quartile). Alpha: -0.42 (top quartile). Alpha: -0.46 (upper mid). Alpha: -0.47 (upper mid). Alpha: -0.49 (upper mid). Alpha: -0.53 (lower mid). Alpha: -0.63 (bottom quartile). Alpha: -1.01 (bottom quartile). Alpha: -1.06 (bottom quartile). Alpha: -0.51 (lower mid). Point 10 Sharpe: 0.49 (top quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.48 (upper mid). Sharpe: 0.47 (upper mid). Sharpe: 0.47 (lower mid). Sharpe: 0.46 (lower mid). Sharpe: 0.43 (bottom quartile). Sharpe: 0.42 (bottom quartile). Sharpe: 0.36 (bottom quartile). UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
Nippon India Index Fund - Nifty Plan
SBI Nifty Index Fund
Franklin India Index Fund Nifty Plan
Bandhan Nifty Fund
Taurus Nifty Index Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Sensex Plan
2019 కోసం ఉత్తమ పనితీరు సూచిక నిధులు
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. Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. Research Highlights for Taurus Nifty Index Fund Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (17 Feb 26) ₹177.233 ↑ 0.29 (0.17 %) 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 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.1% 6 Month 4.6% 1 Year 13% 3 Year 13.7% 5 Year 12% 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 | HDFCBANK12% ₹3,260 Cr 35,085,241
↑ 494,784 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹2,220 Cr 16,382,652
↑ 231,034 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,161 Cr 15,486,523
↑ 218,397 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,318 Cr 8,034,185
↑ 113,301 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,258 Cr 6,391,083
↑ 90,129 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,059 Cr 2,693,626
↑ 37,986 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,025 Cr 9,516,415
↑ 134,204 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹901 Cr 6,573,553
↑ 92,703 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹732 Cr 2,342,172
↑ 33,030 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹712 Cr 22,103,600
↑ 311,713 2. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (17 Feb 26) ₹259.249 ↑ 0.43 (0.16 %) 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 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.1% 6 Month 4.5% 1 Year 12.8% 3 Year 13.6% 5 Year 11.9% 10 Year 15 Year Since launch 14.5% 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 | HDFCBANK12% ₹1,866 Cr 20,078,919
↑ 308,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹1,271 Cr 9,376,769
↑ 150,432 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,237 Cr 8,862,775
↑ 136,226 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹755 Cr 4,600,973
↑ 73,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹721 Cr 3,660,010
↑ 58,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹607 Cr 1,542,567
↑ 24,728 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹587 Cr 5,449,813
↑ 87,379 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹516 Cr 3,762,996
↑ 60,354 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹419 Cr 1,341,295
↑ 21,498 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹408 Cr 12,658,196
↑ 202,970 3. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (17 Feb 26) ₹260.772 ↑ 0.43 (0.16 %) Net Assets (Cr) ₹1,274 on 31 Dec 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.48 Information Ratio -13.14 Alpha Ratio -0.46 Min Investment 1,000 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 ₹12,765 31 Jan 23 ₹13,080 31 Jan 24 ₹16,170 31 Jan 25 ₹17,624 31 Jan 26 ₹19,115 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.1% 6 Month 4.5% 1 Year 12.8% 3 Year 13.5% 5 Year 11.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.5% 2022 20.6% 2021 5% 2020 24.6% 2019 15.2% 2018 12.4% 2017 3.2% 2016 28.5% 2015 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.09 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Dec 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 30 Sep 07 | HDFCBANK12% ₹157 Cr 1,684,899
↑ 48,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹107 Cr 786,744
↑ 22,740 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹104 Cr 743,709
↑ 21,496 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹63 Cr 385,825
↑ 11,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹60 Cr 306,919
↑ 8,871 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹51 Cr 129,356
↑ 3,739 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹49 Cr 457,006
↑ 13,209 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹43 Cr 315,681
↑ 9,124 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹35 Cr 112,478
↑ 3,251 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹34 Cr 1,061,481
↑ 30,680 4. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (17 Feb 26) ₹43.7007 ↑ 0.07 (0.16 %) 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 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.1% 6 Month 4.5% 1 Year 12.7% 3 Year 13.4% 5 Year 11.5% 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 | HDFCBANK12% ₹378 Cr 4,072,348
↑ 140,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹258 Cr 1,901,536
↑ 65,623 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹251 Cr 1,797,523
↑ 62,034 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹153 Cr 932,529
↑ 32,182 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹146 Cr 741,814
↑ 25,601 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹123 Cr 312,650
↑ 10,790 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹119 Cr 1,104,571
↑ 38,119 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹105 Cr 762,993
↑ 26,331 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹85 Cr 271,856
↑ 9,382 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹83 Cr 2,565,568
↑ 88,540 5. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (17 Feb 26) ₹227.644 ↑ 0.37 (0.16 %) 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 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.1% 6 Month 4.5% 1 Year 12.7% 3 Year 13.5% 5 Year 11.8% 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 | HDFCBANK12% ₹1,450 Cr 15,603,918
↑ 368,868 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹987 Cr 7,286,071
↑ 172,239 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹961 Cr 6,887,523
↑ 162,816 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹586 Cr 3,573,151
↑ 84,470 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹560 Cr 2,842,389
↑ 67,191 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹471 Cr 1,197,975
↑ 28,322 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹456 Cr 4,232,361
↑ 100,051 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹401 Cr 2,923,546
↑ 69,113 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹325 Cr 1,041,667
↑ 24,625 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹317 Cr 9,830,422
↑ 232,385 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (17 Feb 26) ₹207.604 ↑ 0.34 (0.16 %) 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 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0% 3 Month -1.1% 6 Month 4.4% 1 Year 12.6% 3 Year 13.3% 5 Year 11.6% 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 | HDFCBANK12% ₹94 Cr 1,010,405
↑ 4,206 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹64 Cr 471,797
↑ 1,673 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹62 Cr 445,990 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹38 Cr 231,373
↓ -5,973 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹36 Cr 184,054
↑ 4,494 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,573
↑ 205 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹30 Cr 274,059
↑ 717 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹26 Cr 189,309
↑ 642 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹21 Cr 67,451
↑ 167 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹21 Cr 636,552
↑ 1,810 7. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (17 Feb 26) ₹55.4112 ↑ 0.09 (0.16 %) 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 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.2% 6 Month 4.4% 1 Year 12.6% 3 Year 13.3% 5 Year 11.7% 10 Year 15 Year Since launch 11.4% 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 | HDFCBANK12% ₹274 Cr 2,953,341
↑ 41,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹187 Cr 1,379,029
↑ 19,542 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹182 Cr 1,303,596
↑ 18,473 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹111 Cr 676,287
↑ 9,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹106 Cr 537,977
↑ 7,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹89 Cr 226,739
↑ 3,213 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹86 Cr 801,055
↑ 11,351 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹76 Cr 553,336
↑ 7,841 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹62 Cr 197,155
↑ 2,794 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹60 Cr 1,860,596
↑ 26,365 8. Taurus Nifty Index Fund
Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (17 Feb 26) ₹48.8604 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹7 on 31 Dec 25 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 0.43 Information Ratio -7.88 Alpha Ratio -1.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,745 31 Jan 23 ₹13,062 31 Jan 24 ₹15,999 31 Jan 25 ₹17,290 31 Jan 26 ₹18,657 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0% 3 Month -1.3% 6 Month 4.1% 1 Year 12.1% 3 Year 12.6% 5 Year 11.1% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.6% 2022 19.4% 2021 5.1% 2020 24.8% 2019 17.1% 2018 10.6% 2017 5.1% 2016 27.2% 2015 2.8% Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Anuj Kapil 7 Aug 23 2.49 Yr. Data below for Taurus Nifty Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK12% ₹1 Cr 8,587
↑ 183 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5321748% ₹1 Cr 4,010
↑ 83 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE8% ₹1 Cr 3,790
↑ 65 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY5% ₹0 Cr 1,966
↓ -17 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL5% ₹0 Cr 1,564
↑ 65 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 659
↑ 13 State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | SBIN4% ₹0 Cr 2,329
↑ 46 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK3% ₹0 Cr 1,609
↑ 33 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 10 | TCS3% ₹0 Cr 573
↑ 11 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | 5008753% ₹0 Cr 5,410
↑ 109 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (17 Feb 26) ₹141.894 ↑ 0.23 (0.16 %) 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.1% 3 Month -1.3% 6 Month 4.1% 1 Year 12% 3 Year 12.8% 5 Year 11.1% 10 Year 15 Year Since launch 12.5% 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 | HDFCBANK12% ₹44 Cr 473,662
↑ 4,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 221,361
↑ 1,463 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 209,705
↑ 1,474 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹18 Cr 108,634
↑ 498 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹17 Cr 86,312
↑ 290 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹14 Cr 36,463
↑ 354 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 128,538
↑ 772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 88,800
↑ 547 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 31,708
↑ 238 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹10 Cr 299,090
↑ 2,146 10. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (17 Feb 26) ₹42.4963 ↑ 0.09 (0.21 %) Net Assets (Cr) ₹992 on 31 Dec 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.36 Information Ratio -10.92 Alpha Ratio -0.51 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 ₹12,580 31 Jan 23 ₹12,981 31 Jan 24 ₹15,738 31 Jan 25 ₹17,111 31 Jan 26 ₹18,287 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -0.1% 3 Month -1.8% 6 Month 3.5% 1 Year 10.5% 3 Year 11.7% 5 Year 10.7% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 8.9% 2022 19.5% 2021 5% 2020 22.4% 2019 16.6% 2018 14.2% 2017 6.2% 2016 27.9% 2015 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.11 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018015% ₹139 Cr 1,497,490
↑ 1,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹95 Cr 702,968
↑ 484 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹93 Cr 665,599
↑ 457 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹58 Cr 351,457
↑ 241 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324546% ₹54 Cr 274,851
↑ 189 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹45 Cr 115,019
↑ 79 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹44 Cr 408,610
↑ 281 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹38 Cr 280,871
↑ 193 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325403% ₹31 Cr 99,656
↑ 69 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹31 Cr 948,927
↑ 653
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Research Highlights for UTI Nifty Index Fund