+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 (%) ICICI Prudential Nifty Next 50 Index Fund Growth ₹61.3454
↓ -0.23 ₹7,650 27.2 26.3 0.1 29.5 14.3 IDBI Nifty Junior Index Fund Growth ₹51.7852
↓ -0.19 ₹96 26.9 25.7 0.4 29.6 13.7 Nippon India Large Cap Fund Growth ₹93.4608
↓ -0.65 ₹45,012 18.2 32.1 11.3 32.4 4.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹540.68
↓ -3.96 ₹29,867 15.6 23.1 3.5 27.9 14.2 Nippon India Balanced Advantage Fund Growth ₹180.637
↓ -0.80 ₹9,317 13 17.5 5.1 15.7 11.2 SBI Bluechip Fund Growth ₹94.599
↓ -0.58 ₹52,421 12.5 22.6 4.4 26.1 16.3 HDFC Top 100 Fund Growth ₹1,159.94
↓ -8.87 ₹37,659 11.6 30 10.6 28.5 5.9 UTI Nifty Index Fund Growth ₹177.094
↓ -1.07 ₹23,719 9.6 20.9 5.3 25.2 15.5 ICICI Prudential Nifty Index Fund Growth ₹259.139
↓ -1.57 ₹13,914 9.6 20.7 5.2 24.9 15.2 Aditya Birla Sun Life Index Fund Growth ₹260.652
↓ -1.58 ₹1,121 9.5 20.6 5 24.6 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund Nippon India Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Nippon India Balanced Advantage Fund SBI Bluechip Fund HDFC Top 100 Fund UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Aditya Birla Sun Life Index Fund Point 1 Bottom quartile AUM (₹7,650 Cr). Bottom quartile AUM (₹96 Cr). Top quartile AUM (₹45,012 Cr). Upper mid AUM (₹29,867 Cr). Lower mid AUM (₹9,317 Cr). Highest AUM (₹52,421 Cr). Upper mid AUM (₹37,659 Cr). Upper mid AUM (₹23,719 Cr). Lower mid AUM (₹13,914 Cr). Bottom quartile AUM (₹1,121 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom 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: 20.53% (upper mid). 5Y return: 20.42% (upper mid). 5Y return: 25.27% (top quartile). 5Y return: 19.68% (upper mid). 5Y return: 13.95% (bottom quartile). 5Y return: 19.06% (lower mid). 5Y return: 21.78% (top quartile). 5Y return: 18.18% (lower mid). 5Y return: 18.01% (bottom quartile). 5Y return: 17.82% (bottom quartile). Point 6 3Y return: 17.78% (top quartile). 3Y return: 17.51% (upper mid). 3Y return: 19.23% (top quartile). 3Y return: 15.42% (upper mid). 3Y return: 12.41% (bottom quartile). 3Y return: 14.10% (lower mid). 3Y return: 15.87% (upper mid). 3Y return: 13.51% (lower mid). 3Y return: 13.41% (bottom quartile). 3Y return: 13.29% (bottom quartile). Point 7 1Y return: -0.18% (bottom quartile). 1Y return: 0.00% (bottom quartile). 1Y return: 7.51% (top quartile). 1Y return: 5.95% (lower mid). 1Y return: 6.61% (upper mid). 1Y return: 5.52% (lower mid). 1Y return: 3.47% (bottom quartile). 1Y return: 7.28% (top quartile). 1Y return: 7.13% (upper mid). 1Y return: 7.05% (upper mid). Point 8 1M return: 2.92% (bottom quartile). 1M return: 2.88% (bottom quartile). Alpha: 2.49 (top quartile). Alpha: 0.89 (upper mid). 1M return: 2.17% (bottom quartile). Alpha: 1.27 (top quartile). Alpha: -2.93 (bottom quartile). 1M return: 4.59% (top quartile). 1M return: 4.58% (top quartile). 1M return: 4.58% (upper mid). Point 9 Alpha: -1.04 (bottom quartile). Alpha: -0.92 (bottom quartile). Sharpe: -0.40 (top quartile). Sharpe: -0.57 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.50 (top quartile). Sharpe: -0.87 (bottom quartile). Alpha: -0.29 (upper mid). Alpha: -0.44 (lower mid). Alpha: -0.50 (lower mid). Point 10 Sharpe: -0.86 (bottom quartile). Sharpe: -0.86 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 0.84 (upper mid). Sharpe: -0.64 (lower mid). Information ratio: -0.10 (upper mid). Information ratio: 0.92 (top quartile). Sharpe: -0.60 (upper mid). Sharpe: -0.61 (upper mid). Sharpe: -0.61 (lower mid). ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
Nippon India Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Nippon India Balanced Advantage Fund
SBI Bluechip Fund
HDFC Top 100 Fund
UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
Best Performing Index Funds for 2024
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. Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Research Highlights for Nippon India Balanced Advantage Fund Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. Research Highlights for SBI Bluechip Fund Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund 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 1. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (31 Oct 25) ₹61.3454 ↓ -0.23 (-0.37 %) Net Assets (Cr) ₹7,650 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.87 Information Ratio -6.65 Alpha Ratio -1.04 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 Oct 20 ₹10,000 31 Oct 21 ₹15,315 31 Oct 22 ₹15,568 31 Oct 23 ₹16,053 31 Oct 24 ₹25,485 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.9% 3 Month 4.1% 6 Month 8.4% 1 Year -0.2% 3 Year 17.8% 5 Year 20.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.7 Yr. Ajaykumar Solanki 1 Feb 24 1.67 Yr. Ashwini Shinde 18 Dec 24 0.79 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹316 Cr 666,507
↑ 28,080 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹283 Cr 824,079
↑ 34,543 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹277 Cr 5,955,793
↑ 253,302 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹254 Cr 445,944
↑ 19,028 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹248 Cr 414,020
↑ 17,513 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹238 Cr 1,479,634
↑ 63,811 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹231 Cr 516,757
↑ 22,080 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹231 Cr 6,805,096
↑ 288,863 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹229 Cr 5,895,558
↑ 250,311 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹222 Cr 3,083,685
↑ 131,228 2. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (31 Oct 25) ₹51.7852 ↓ -0.19 (-0.37 %) Net Assets (Cr) ₹96 on 31 Aug 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.86 Information Ratio -5.79 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,307 31 Oct 22 ₹15,605 31 Oct 23 ₹16,031 31 Oct 24 ₹25,320 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.9% 3 Month 4.1% 6 Month 8.4% 1 Year 0% 3 Year 17.5% 5 Year 20.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 8,269
↑ 208 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323434% ₹4 Cr 10,220
↑ 264 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 73,767
↑ 2,031 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹3 Cr 5,529
↑ 157 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 5,131
↑ 136 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 18,300
↑ 457 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 84,636
↑ 2,219 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹3 Cr 6,395
↑ 159 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 73,207
↑ 1,870 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 38,291
↑ 1,015 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (31 Oct 25) ₹93.4608 ↓ -0.65 (-0.69 %) Net Assets (Cr) ₹45,012 on 31 Aug 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.41 Information Ratio 1.96 Alpha Ratio 2.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,663 31 Oct 22 ₹18,199 31 Oct 23 ₹21,056 31 Oct 24 ₹28,695 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.1% 3 Month 3.7% 6 Month 8.6% 1 Year 7.5% 3 Year 19.2% 5 Year 25.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.16 Yr. Kinjal Desai 25 May 18 7.36 Yr. Bhavik Dave 19 Aug 24 1.12 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.97% Consumer Cyclical 15.91% Industrials 10.31% Consumer Defensive 10.3% Technology 7.32% Basic Materials 6.09% Energy 6.03% Utility 5.96% Health Care 4.98% Communication Services 0.22% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,717 Cr 39,080,734 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,801 Cr 20,537,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,224 Cr 16,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹2,036 Cr 17,989,098 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,029 Cr 23,254,164
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹1,610 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,463 Cr 14,648,655
↓ -908,455 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,442 Cr 10,000,494
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,419 Cr 35,329,812 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,347 Cr 4,550,000
↓ -100,000 4. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (31 Oct 25) ₹540.68 ↓ -3.96 (-0.73 %) Net Assets (Cr) ₹29,867 on 31 Aug 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.58 Information Ratio 0.84 Alpha Ratio 0.89 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,707 31 Oct 22 ₹15,965 31 Oct 23 ₹17,354 31 Oct 24 ₹23,170 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.1% 3 Month 3% 6 Month 6.5% 1 Year 5.9% 3 Year 15.4% 5 Year 19.7% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.84% Consumer Cyclical 13.29% Industrials 9.04% Technology 8.83% Consumer Defensive 7.39% Health Care 5.42% Energy 5.24% Basic Materials 4.95% Communication Services 4.65% Utility 2.3% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.31% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,338 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,204 Cr 16,348,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,537 Cr 10,658,063
↑ 624,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,403 Cr 10,288,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,293 Cr 3,532,615
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,115 Cr 5,937,535 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,056 Cr 5,297,703
↑ 294,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹1,043 Cr 9,216,470
↑ 89,515 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹1,007 Cr 2,939,262 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹910 Cr 10,426,038 5. Nippon India Balanced Advantage Fund
Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (31 Oct 25) ₹180.637 ↓ -0.80 (-0.44 %) Net Assets (Cr) ₹9,317 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,963 31 Oct 22 ₹13,529 31 Oct 23 ₹14,602 31 Oct 24 ₹18,024 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.2% 3 Month 2.7% 6 Month 5.1% 1 Year 6.6% 3 Year 12.4% 5 Year 14% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 13% 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 7.41 Yr. Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 31 Mar 21 4.51 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.42% Equity 67.46% Debt 21.11% Equity Sector Allocation
Sector Value Financial Services 20.52% Consumer Cyclical 10.63% Industrials 10.38% Consumer Defensive 7.18% Technology 6.67% Real Estate 4.4% Utility 3.45% Basic Materials 3.44% Energy 3.24% Health Care 2.99% Communication Services 2.59% Debt Sector Allocation
Sector Value Cash Equivalent 11.42% Corporate 11.33% Government 9.8% Credit Quality
Rating Value AA 36.24% AAA 63.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK4% ₹406 Cr 4,270,648 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹357 Cr 2,650,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹277 Cr 1,922,950 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹271 Cr 3,110,646
↑ 170,358 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹252 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL2% ₹225 Cr 1,200,000
↓ -50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹225 Cr 656,709 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹196 Cr 5,769,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹166 Cr 454,017 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5000342% ₹158 Cr 1,585,877 6. SBI Bluechip Fund
SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (31 Oct 25) ₹94.599 ↓ -0.58 (-0.61 %) Net Assets (Cr) ₹52,421 on 31 Aug 25 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.52 Sharpe Ratio -0.5 Information Ratio -0.1 Alpha Ratio 1.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,654 31 Oct 22 ₹16,104 31 Oct 23 ₹17,572 31 Oct 24 ₹22,671 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.7% 3 Month 2.6% 6 Month 6.1% 1 Year 5.5% 3 Year 14.1% 5 Year 19.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Saurabh Pant 1 Apr 24 1.5 Yr. Pradeep Kesavan 1 Apr 24 1.5 Yr. Data below for SBI Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.91% Consumer Cyclical 13.83% Basic Materials 11.02% Consumer Defensive 9.45% Industrials 7.57% Energy 7.49% Health Care 5.64% Technology 5.47% Communication Services 2.6% Utility 0.97% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹4,888 Cr 51,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE7% ₹3,956 Cr 29,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹3,909 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹2,708 Cr 7,400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOT4% ₹2,158 Cr 3,080,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹2,105 Cr 14,600,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 25 | 5008204% ₹1,951 Cr 8,300,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 5008253% ₹1,841 Cr 3,073,593 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹1,833 Cr 9,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,667 Cr 19,106,000 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (31 Oct 25) ₹1,159.94 ↓ -8.87 (-0.76 %) Net Assets (Cr) ₹37,659 on 31 Aug 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.87 Information Ratio 0.92 Alpha Ratio -2.93 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,095 31 Oct 22 ₹17,220 31 Oct 23 ₹19,535 31 Oct 24 ₹25,891 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.3% 3 Month 2.6% 6 Month 4.6% 1 Year 3.5% 3 Year 15.9% 5 Year 21.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.92% Consumer Cyclical 18.6% Health Care 9.17% Industrials 7.12% Communication Services 5.85% Basic Materials 5.5% Energy 5.09% Consumer Defensive 4.78% Technology 4.51% Utility 4.09% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,638 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 5321749% ₹3,507 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,239 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,835 Cr 13,450,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,463 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹1,432 Cr 42,082,104
↓ -487,639 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN3% ₹1,293 Cr 3,840,576
↑ 595,837 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,271 Cr 22,289,508
↑ 1,696,089 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,242 Cr 8,613,818 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,212 Cr 10,709,546
↓ -2,366 8. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (31 Oct 25) ₹177.094 ↓ -1.07 (-0.60 %) Net Assets (Cr) ₹23,719 on 31 Aug 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.6 Information Ratio -9.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,310 31 Oct 22 ₹15,764 31 Oct 23 ₹16,814 31 Oct 24 ₹21,493 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 4.1% 6 Month 6.5% 1 Year 7.3% 3 Year 13.5% 5 Year 18.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.17 Yr. Ayush Jain 2 May 22 3.42 Yr. Data below for UTI Nifty Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK13% ₹3,133 Cr 32,944,443
↑ 284,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,075 Cr 15,392,563
↑ 126,454 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,992 Cr 14,602,365
↑ 92,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,120 Cr 7,771,051
↑ 56,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,104 Cr 5,879,070
↑ 41,623 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹927 Cr 2,533,155
↑ 18,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹835 Cr 20,782,378
↑ 843,188 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹781 Cr 8,949,629
↑ 720,854 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹699 Cr 6,177,231
↑ 47,834 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹655 Cr 1,911,631
↑ 19,209 9. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (31 Oct 25) ₹259.139 ↓ -1.57 (-0.60 %) Net Assets (Cr) ₹13,914 on 31 Aug 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.61 Information Ratio -9.72 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,255 31 Oct 22 ₹15,687 31 Oct 23 ₹16,713 31 Oct 24 ₹21,361 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 4% 6 Month 6.5% 1 Year 7.1% 3 Year 13.4% 5 Year 18% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 20.7% 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.7 Yr. Ajaykumar Solanki 1 Feb 24 1.67 Yr. Ashwini Shinde 18 Dec 24 0.79 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 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% ₹1,814 Cr 19,078,537
↓ -59,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,202 Cr 8,914,023
↓ -31,757 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,153 Cr 8,456,410
↓ -46,474 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹649 Cr 4,500,311
↓ -21,319 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹640 Cr 3,404,642
↓ -13,297 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹537 Cr 1,466,981
↓ -5,456 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹483 Cr 12,035,332
↑ 360,494 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹452 Cr 5,182,842
↑ 364,722 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹405 Cr 3,577,311
↓ -14,942 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹379 Cr 1,107,049
↓ -984 10. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (31 Oct 25) ₹260.652 ↓ -1.58 (-0.60 %) Net Assets (Cr) ₹1,121 on 31 Aug 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.62 Information Ratio -15.09 Alpha Ratio -0.5 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,221 31 Oct 22 ₹15,617 31 Oct 23 ₹16,613 31 Oct 24 ₹21,210 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 4% 6 Month 6.4% 1 Year 7.1% 3 Year 13.3% 5 Year 17.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.75 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK13% ₹148 Cr 1,558,508
↑ 19,060 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹98 Cr 728,178
↑ 8,603 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹94 Cr 690,796
↑ 6,846 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹53 Cr 367,626
↑ 3,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹52 Cr 278,122
↑ 2,971 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹44 Cr 119,836
↑ 1,302 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹39 Cr 983,155
↑ 43,312 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN3% ₹37 Cr 423,381
↑ 35,514 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹33 Cr 292,227
↑ 3,315 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹31 Cr 90,433
↑ 1,233
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 ICICI Prudential Nifty Next 50 Index Fund