+91-22-48913909Top 10 Best Performing Index Funds for the year 2024
Index Funds refers to the schemes that replicate an index’s performance. Also known as index tracker funds, these schemes track the performance of an index and invest in exactly same stocks and same proportion as of the index. The performance of such schemes is dependent on the performance of its Underlying index such as Nifty or Sensex. Here, the fund managers need not perform much research work as they just need to follow the index movement and construct their Portfolio accordingly. Due to the direct relation between index funds and the Market; the value of index funds reduces whenever; the stock market falls. In 2024, as the stock markets have touched a new height, the returns on index funds also were really good. A lot of schemes have posted positive returns during 2024. The track record of the top and best 10 performing Index Funds for 2024 based on their performance (returns) are as follows.
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What is an Index Fund
An index fund is a type of Mutual Fund with a portfolio constructed to match or track the components of a Market Index, such as the BSE SENSEX 30 (SENSEX). An index mutual fund is said to provide broad Market Exposure, low operating expenses and low portfolio turnover. These funds adhere to specific rules or standards (e.g. efficient tax management or reducing tracking errors) that stay in place no matter the state of the markets.
Top 10 Performing Index Funds Based on 2024 Returns
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) UTI Nifty Index Fund Growth ₹175.085
↑ 0.52 ₹26,947 11.6 9.6 20.9 5.3 25.2 ICICI Prudential Nifty Index Fund Growth ₹256.123
↑ 0.76 ₹15,405 11.4 9.6 20.7 5.2 24.9 Aditya Birla Sun Life Index Fund Growth ₹257.626
↑ 0.77 ₹1,274 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹43.1755
↑ 0.13 ₹3,061 11.4 9.4 20.5 4.6 24 SBI Nifty Index Fund Growth ₹224.898
↑ 0.67 ₹11,816 11.3 9.5 20.7 5.1 24.7 Franklin India Index Fund Nifty Plan Growth ₹205.273
↑ 0.61 ₹787 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹54.7475
↑ 0.16 ₹2,268 11.2 9.2 20.5 5.4 24.4 Taurus Nifty Index Fund Growth ₹48.2998
↑ 0.14 ₹7 10.7 8.6 19.4 5.1 24.8 LIC MF Index Fund Nifty Growth ₹140.237
↑ 0.41 ₹368 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹42.0416
↑ 0.11 ₹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 29 Jan 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: 13.87% (top quartile). 5Y return: 14.08% (top quartile). 5Y return: 13.55% (upper mid). 5Y return: 13.35% (bottom quartile). 5Y return: 13.61% (upper mid). 5Y return: 13.79% (upper mid). 5Y return: 13.50% (lower mid). 5Y return: 13.37% (lower mid). 5Y return: 13.31% (bottom quartile). 5Y return: 12.57% (bottom quartile). Point 6 3Y return: 13.85% (top quartile). 3Y return: 13.86% (top quartile). 3Y return: 13.64% (upper mid). 3Y return: 13.58% (lower mid). 3Y return: 13.64% (upper mid). 3Y return: 13.61% (upper mid). 3Y return: 13.45% (lower mid). 3Y return: 12.87% (bottom quartile). 3Y return: 13.05% (bottom quartile). 3Y return: 12.27% (bottom quartile). Point 7 1Y return: 11.41% (top quartile). 1Y return: 10.59% (lower mid). 1Y return: 11.20% (top quartile). 1Y return: 11.20% (upper mid). 1Y return: 11.19% (upper mid). 1Y return: 10.45% (lower mid). 1Y return: 11.02% (upper mid). 1Y return: 9.94% (bottom quartile). 1Y return: 9.85% (bottom quartile). 1Y return: 9.24% (bottom quartile). Point 8 1M return: -2.66% (upper mid). 1M return: -1.99% (top quartile). 1M return: -2.67% (bottom quartile). 1M return: -2.67% (lower mid). 1M return: -2.67% (lower mid). 1M return: -1.99% (top quartile). 1M return: -2.68% (bottom quartile). 1M return: -2.04% (upper mid). 1M return: -2.05% (upper mid). 1M return: -3.19% (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
Best Performing Index Funds for 2024
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 (29 Jan 26) ₹175.085 ↑ 0.52 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,520 31 Dec 22 ₹13,188 31 Dec 23 ₹15,942 31 Dec 24 ₹17,479 31 Dec 25 ₹19,501 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.2% 6 Month 2.9% 1 Year 11.4% 3 Year 13.8% 5 Year 13.9% 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 7.43 Yr. Ayush Jain 2 May 22 3.67 Yr. Data below for UTI Nifty Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,429 Cr 34,590,457
↑ 752,564 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹2,398 Cr 15,268,126
↑ 269,746 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹2,169 Cr 16,151,618
↑ 341,611 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,327 Cr 6,300,954
↑ 262,444 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,280 Cr 7,920,884
↓ -188,070 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,084 Cr 2,655,640
↑ 53,786 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹922 Cr 9,382,211
↑ 189,869 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹878 Cr 21,791,887
↑ 445,893 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹823 Cr 6,480,850
↑ 136,094 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹749 Cr 2,018,623
↑ 55,148 2. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (29 Jan 26) ₹256.123 ↑ 0.76 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,489 31 Dec 22 ₹13,133 31 Dec 23 ₹15,855 31 Dec 24 ₹17,383 31 Dec 25 ₹19,366 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2% 3 Month -2.4% 6 Month 2.6% 1 Year 10.6% 3 Year 13.9% 5 Year 14.1% 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 4.96 Yr. Ajaykumar Solanki 1 Feb 24 1.92 Yr. Ashwini Shinde 18 Dec 24 1.04 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK13% ₹1,960 Cr 19,770,294
↑ 154,091 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE9% ₹1,370 Cr 8,726,549
↑ 31,821 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | 5321748% ₹1,239 Cr 9,226,337
↑ 61,102 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹758 Cr 3,601,331
↑ 100,743 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹731 Cr 4,527,207
↓ -99,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹620 Cr 1,517,839
↑ 9,517 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹527 Cr 5,362,434
↑ 33,533 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹502 Cr 12,455,226
↑ 80,717 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹470 Cr 3,702,642
↑ 24,519 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹428 Cr 1,153,750
↑ 15,506 3. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (29 Jan 26) ₹257.626 ↑ 0.77 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,460 31 Dec 22 ₹13,078 31 Dec 23 ₹15,771 31 Dec 24 ₹17,268 31 Dec 25 ₹19,230 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.9% 1 Year 11.2% 3 Year 13.6% 5 Year 13.6% 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 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹162 Cr 1,636,199
↑ 42,903 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹113 Cr 722,213
↑ 15,997 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹103 Cr 764,004
↑ 19,572 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹63 Cr 298,048
↑ 13,718 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹61 Cr 374,674
↓ -1,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹51 Cr 125,617
↑ 3,106 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹44 Cr 443,797
↑ 10,965 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹42 Cr 1,030,801
↑ 25,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹39 Cr 306,557
↑ 7,807 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹35 Cr 95,485
↑ 3,033 4. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (29 Jan 26) ₹43.1755 ↑ 0.13 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,402 31 Dec 22 ₹12,978 31 Dec 23 ₹15,642 31 Dec 24 ₹17,111 31 Dec 25 ₹19,053 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.8% 1 Year 11.2% 3 Year 13.6% 5 Year 13.4% 10 Year 15 Year Since launch 10% 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 2.03 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹390 Cr 3,931,809
↑ 30,886 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹273 Cr 1,735,489
↑ 6,436 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321748% ₹247 Cr 1,835,913
↑ 13,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹151 Cr 716,213
↑ 20,077 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹145 Cr 900,347
↓ -19,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹123 Cr 301,860
↑ 1,911 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹105 Cr 1,066,452
↑ 6,734 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹100 Cr 2,477,028
↑ 16,205 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹94 Cr 736,662
↑ 5,221 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹85 Cr 229,452
↑ 3,097 5. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (29 Jan 26) ₹224.898 ↑ 0.67 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,466 31 Dec 22 ₹13,102 31 Dec 23 ₹15,808 31 Dec 24 ₹17,307 31 Dec 25 ₹19,269 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.8% 1 Year 11.2% 3 Year 13.6% 5 Year 13.6% 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 14.92 Yr. Pradeep Kesavan 1 Dec 23 2.09 Yr. Data below for SBI Nifty Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK13% ₹1,510 Cr 15,235,050
↑ 368,383 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹1,056 Cr 6,724,707
↑ 135,175 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5321748% ₹955 Cr 7,113,832
↑ 167,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹584 Cr 2,775,198
↑ 122,181 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹564 Cr 3,488,681
↓ -18,120 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹478 Cr 1,169,653
↑ 26,529 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹406 Cr 4,132,310
↑ 93,657 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹387 Cr 9,598,037
↑ 219,683 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹362 Cr 2,854,433
↑ 66,865 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹330 Cr 889,084
↑ 26,432 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Jan 26) ₹205.273 ↑ 0.61 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,429 31 Dec 22 ₹13,043 31 Dec 23 ₹15,684 31 Dec 24 ₹17,171 31 Dec 25 ₹19,106 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2% 3 Month -2.4% 6 Month 2.6% 1 Year 10.4% 3 Year 13.6% 5 Year 13.8% 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 4.21 Yr. Shyam Sriram 26 Sep 24 1.27 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK13% ₹100 Cr 1,006,199
↑ 636 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹70 Cr 445,990
↑ 282 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹63 Cr 470,124
↑ 297 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹38 Cr 237,346
↑ 150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹38 Cr 179,560
↑ 113 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹32 Cr 77,368
↑ 49 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹27 Cr 273,342
↑ 172 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹26 Cr 634,742
↑ 402 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹24 Cr 188,667
↑ 119 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹22 Cr 58,386
↑ 37 7. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (29 Jan 26) ₹54.7475 ↑ 0.16 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,441 31 Dec 22 ₹13,110 31 Dec 23 ₹15,801 31 Dec 24 ₹17,255 31 Dec 25 ₹19,183 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2.3% 6 Month 2.8% 1 Year 11% 3 Year 13.5% 5 Year 13.5% 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 0.82 Yr. Data below for Bandhan Nifty Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK13% ₹289 Cr 2,911,491
↑ 116,661 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹202 Cr 1,285,123
↑ 46,336 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5321748% ₹183 Cr 1,359,487
↑ 53,664 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹112 Cr 530,353
↑ 31,604 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹108 Cr 666,704
↑ 7,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹91 Cr 223,526
↑ 8,627 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹78 Cr 789,704
↑ 30,465 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹74 Cr 1,834,231
↑ 71,165 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹69 Cr 545,495
↑ 21,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹63 Cr 169,908
↑ 7,735 8. Taurus Nifty Index Fund
Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (29 Jan 26) ₹48.2998 ↑ 0.14 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,484 31 Dec 22 ₹13,126 31 Dec 23 ₹15,672 31 Dec 24 ₹17,027 31 Dec 25 ₹18,854 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2% 3 Month -2.6% 6 Month 2.3% 1 Year 9.9% 3 Year 12.9% 5 Year 13.4% 10 Year 15 Year Since launch 10.6% 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 2.4 Yr. Data below for Taurus Nifty Index Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK13% ₹1 Cr 8,404
↑ 133 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE9% ₹1 Cr 3,725
↑ 59 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5321748% ₹1 Cr 3,927
↑ 63 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY5% ₹0 Cr 1,983
↑ 32 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL5% ₹0 Cr 1,499
↑ 23 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 646
↑ 10 State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | SBIN3% ₹0 Cr 2,283
↑ 36 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 12 | ITC3% ₹0 Cr 5,301
↑ 84 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹0 Cr 1,576
↑ 25 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹0 Cr 488
↑ 08 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (29 Jan 26) ₹140.237 ↑ 0.41 (0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,382 31 Dec 22 ₹12,958 31 Dec 23 ₹15,528 31 Dec 24 ₹16,901 31 Dec 25 ₹18,708 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -2.1% 3 Month -2.6% 6 Month 2.2% 1 Year 9.9% 3 Year 13.1% 5 Year 13.3% 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 2.25 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹47 Cr 469,234
↓ -432 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹33 Cr 208,231
↑ 445 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321748% ₹30 Cr 219,898
↑ 635 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 86,022
↑ 2,272 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 108,136
↓ -2,471 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,109
↑ 52 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹13 Cr 127,766
↑ 289 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹12 Cr 296,944
↑ 1,602 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹11 Cr 88,253
↑ 153 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 27,302
↑ 57 10. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (29 Jan 26) ₹42.0416 ↑ 0.11 (0.27 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,243 31 Dec 22 ₹12,861 31 Dec 23 ₹15,363 31 Dec 24 ₹16,723 31 Dec 25 ₹18,364 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month -3.2% 3 Month -2.8% 6 Month 1.9% 1 Year 9.2% 3 Year 12.3% 5 Year 12.6% 10 Year 15 Year Since launch 9.8% 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 2.03 Yr. Data below for Nippon India Index Fund - Sensex Plan 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 31 Oct 10 | HDFCBANK15% ₹148 Cr 1,496,460
↑ 8,818 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹104 Cr 665,142
↑ 1,305 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹94 Cr 702,484
↑ 1,991 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹58 Cr 274,662
↑ 6,133 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹57 Cr 351,216
↑ 692 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹47 Cr 114,940
↑ 231 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹40 Cr 408,329
↑ 801 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹38 Cr 948,274
↑ 2,046 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 280,678
↑ 657 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹33 Cr 88,015
↑ 1,393
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for UTI Nifty Index Fund