Top 10 Best Performing Index Funds for the year 2024

Updated on January 5, 2026 , 1367 views

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	₹179.984 ↓ -0.26	₹26,492	11.6	9.6	20.9	5.3	25.2
ICICI Prudential Nifty Index Fund Growth	₹263.294 ↓ -0.39	₹15,348	11.4	9.6	20.7	5.2	24.9
Aditya Birla Sun Life Index Fund Growth	₹264.859 ↓ -0.39	₹1,247	11.4	9.5	20.6	5	24.6
Nippon India Index Fund - Nifty Plan Growth	₹44.386 ↓ -0.07	₹3,052	11.4	9.4	20.5	4.6	24
SBI Nifty Index Fund Growth	₹231.207 ↓ -0.34	₹11,633	11.3	9.5	20.7	5.1	24.7
Franklin India Index Fund Nifty Plan Growth	₹211.013 ↓ -0.30	₹788	11.3	9.5	20.2	4.9	24.3
Bandhan Nifty Fund Growth	₹56.2887 ↓ -0.08	₹2,186	11.2	9.2	20.5	5.4	24.4
Taurus Nifty Index Fund Growth	₹49.6614 ↓ -0.07	₹7	10.7	8.6	19.4	5.1	24.8
LIC MF Index Fund Nifty Growth	₹144.224 ↓ -0.21	₹367	10.7	8.8	19.8	4.7	23.8
Nippon India Index Fund - Sensex Plan Growth	₹43.2624 ↓ -0.05	₹989	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 7 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 (₹26,492 Cr).	Top quartile AUM (₹15,348 Cr).	Lower mid AUM (₹1,247 Cr).	Upper mid AUM (₹3,052 Cr).	Upper mid AUM (₹11,633 Cr).	Bottom quartile AUM (₹788 Cr).	Upper mid AUM (₹2,186 Cr).	Bottom quartile AUM (₹7 Cr).	Bottom quartile AUM (₹367 Cr).	Lower mid AUM (₹989 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (23+ yrs).	Established history (23+ yrs).	Established history (15+ yrs).	Established history (23+ 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: 14.05% (top quartile).	5Y return: 13.89% (top quartile).	5Y return: 13.73% (upper mid).	5Y return: 13.52% (lower mid).	5Y return: 13.77% (upper mid).	5Y return: 13.59% (lower mid).	5Y return: 13.67% (upper mid).	5Y return: 13.27% (bottom quartile).	5Y return: 13.11% (bottom quartile).	5Y return: 12.70% (bottom quartile).
Point 6	3Y return: 14.46% (top quartile).	3Y return: 14.36% (top quartile).	3Y return: 14.25% (upper mid).	3Y return: 14.19% (upper mid).	3Y return: 14.26% (upper mid).	3Y return: 14.11% (lower mid).	3Y return: 14.06% (lower mid).	3Y return: 13.36% (bottom quartile).	3Y return: 13.55% (bottom quartile).	3Y return: 13.08% (bottom quartile).
Point 7	1Y return: 11.32% (top quartile).	1Y return: 11.16% (top quartile).	1Y return: 11.11% (upper mid).	1Y return: 11.10% (upper mid).	1Y return: 11.09% (upper mid).	1Y return: 11.04% (lower mid).	1Y return: 10.92% (lower mid).	1Y return: 10.51% (bottom quartile).	1Y return: 10.43% (bottom quartile).	1Y return: 9.40% (bottom quartile).
Point 8	1M return: -0.21% (top quartile).	1M return: -0.21% (top quartile).	1M return: -0.22% (upper mid).	1M return: -0.21% (upper mid).	1M return: -0.21% (upper mid).	1M return: -0.23% (lower mid).	1M return: -0.23% (lower mid).	1M return: -0.27% (bottom quartile).	1M return: -0.28% (bottom quartile).	1M return: -0.93% (bottom quartile).
Point 9	Alpha: -0.28 (top quartile).	Alpha: -0.42 (top quartile).	Alpha: -0.51 (upper mid).	Alpha: -0.47 (upper mid).	Alpha: -0.49 (upper mid).	Alpha: -0.60 (lower mid).	Alpha: -0.63 (bottom quartile).	Alpha: -1.03 (bottom quartile).	Alpha: -1.08 (bottom quartile).	Alpha: -0.51 (lower mid).
Point 10	Sharpe: 0.33 (top quartile).	Sharpe: 0.31 (top quartile).	Sharpe: 0.31 (upper mid).	Sharpe: 0.31 (upper mid).	Sharpe: 0.31 (upper mid).	Sharpe: 0.30 (lower mid).	Sharpe: 0.30 (lower mid).	Sharpe: 0.26 (bottom quartile).	Sharpe: 0.26 (bottom quartile).	Sharpe: 0.21 (bottom quartile).

UTI Nifty Index Fund

Highest AUM (₹26,492 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.05% (top quartile).
3Y return: 14.46% (top quartile).
1Y return: 11.32% (top quartile).
1M return: -0.21% (top quartile).
Alpha: -0.28 (top quartile).
Sharpe: 0.33 (top quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹15,348 Cr).
Established history (23+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.89% (top quartile).
3Y return: 14.36% (top quartile).
1Y return: 11.16% (top quartile).
1M return: -0.21% (top quartile).
Alpha: -0.42 (top quartile).
Sharpe: 0.31 (top quartile).

Aditya Birla Sun Life Index Fund

Lower mid AUM (₹1,247 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.73% (upper mid).
3Y return: 14.25% (upper mid).
1Y return: 11.11% (upper mid).
1M return: -0.22% (upper mid).
Alpha: -0.51 (upper mid).
Sharpe: 0.31 (upper mid).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,052 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.52% (lower mid).
3Y return: 14.19% (upper mid).
1Y return: 11.10% (upper mid).
1M return: -0.21% (upper mid).
Alpha: -0.47 (upper mid).
Sharpe: 0.31 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹11,633 Cr).
Established history (23+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.77% (upper mid).
3Y return: 14.26% (upper mid).
1Y return: 11.09% (upper mid).
1M return: -0.21% (upper mid).
Alpha: -0.49 (upper mid).
Sharpe: 0.31 (upper mid).

Franklin India Index Fund Nifty Plan

Bottom quartile AUM (₹788 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.59% (lower mid).
3Y return: 14.11% (lower mid).
1Y return: 11.04% (lower mid).
1M return: -0.23% (lower mid).
Alpha: -0.60 (lower mid).
Sharpe: 0.30 (lower mid).

Bandhan Nifty Fund

Upper mid AUM (₹2,186 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.67% (upper mid).
3Y return: 14.06% (lower mid).
1Y return: 10.92% (lower mid).
1M return: -0.23% (lower mid).
Alpha: -0.63 (bottom quartile).
Sharpe: 0.30 (lower mid).

Taurus Nifty Index Fund

Bottom quartile AUM (₹7 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.27% (bottom quartile).
3Y return: 13.36% (bottom quartile).
1Y return: 10.51% (bottom quartile).
1M return: -0.27% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 0.26 (bottom quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹367 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.11% (bottom quartile).
3Y return: 13.55% (bottom quartile).
1Y return: 10.43% (bottom quartile).
1M return: -0.28% (bottom quartile).
Alpha: -1.08 (bottom quartile).
Sharpe: 0.26 (bottom quartile).

Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹989 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.70% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: 9.40% (bottom quartile).
1M return: -0.93% (bottom quartile).
Alpha: -0.51 (lower mid).
Sharpe: 0.21 (bottom quartile).

Best Performing Index Funds for 2024

1. UTI Nifty Index Fund

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

Research Highlights for UTI Nifty Index Fund

Highest AUM (₹26,492 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.05% (top quartile).
3Y return: 14.46% (top quartile).
1Y return: 11.32% (top quartile).
1M return: -0.21% (top quartile).
Alpha: -0.28 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: -9.25 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (07 Jan 26)	₹179.984 ↓ -0.26 (-0.15 %)
Net Assets (Cr)	₹26,492 on 30 Nov 25
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	0.33
Information Ratio	-9.25
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

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.2%
6 Month	3%
1 Year	11.3%
3 Year	14.5%
5 Year	14%
10 Year
15 Year
Since launch	11.8%

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	7.34 Yr.
Ayush Jain	2 May 22	3.59 Yr.

Data below for UTI Nifty Index Fund as on 30 Nov 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 Jan 10 \| HDFCBANK	13%	₹3,410 Cr	33,837,893 ↑ 532,368
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹2,351 Cr	14,998,380 ↑ 235,968
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹2,196 Cr	15,810,007 ↑ 248,737
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,269 Cr	6,038,510 ↑ 95,003
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹1,265 Cr	8,108,954 ↑ 252,730
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,059 Cr	2,601,854 ↑ 40,935
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹900 Cr	9,192,342 ↑ 144,622
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹863 Cr	21,345,994 ↑ 335,834
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹812 Cr	6,344,756 ↑ 99,821
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 03 \| M&M	3%	₹738 Cr	1,963,475 ↑ 30,892

2. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

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

Research Highlights for ICICI Prudential Nifty Index Fund

Top quartile AUM (₹15,348 Cr).
Established history (23+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.89% (top quartile).
3Y return: 14.36% (top quartile).
1Y return: 11.16% (top quartile).
1M return: -0.21% (top quartile).
Alpha: -0.42 (top quartile).
Sharpe: 0.31 (top quartile).
Information ratio: -9.81 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (07 Jan 26)	₹263.294 ↓ -0.39 (-0.15 %)
Net Assets (Cr)	₹15,348 on 30 Nov 25
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	0.31
Information Ratio	-9.81
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

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.2%
6 Month	3%
1 Year	11.2%
3 Year	14.4%
5 Year	13.9%
10 Year
15 Year
Since launch	14.7%

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	4.87 Yr.
Ajaykumar Solanki	1 Feb 24	1.83 Yr.
Ashwini Shinde	18 Dec 24	0.95 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Nov 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 \| HDFCBANK	13%	₹1,977 Cr	19,616,203 ↑ 354,312
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	9%	₹1,363 Cr	8,694,728 ↑ 157,052
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	8%	₹1,273 Cr	9,165,235 ↑ 165,547
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹736 Cr	3,500,588 ↑ 63,232
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	5%	₹722 Cr	4,627,137 ↑ 83,583
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹614 Cr	1,508,322 ↑ 27,248
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	3%	₹522 Cr	5,328,901 ↑ 96,252
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹500 Cr	12,374,509 ↑ 223,513
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹471 Cr	3,678,123 ↑ 66,439
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 05 \| M&M	3%	₹428 Cr	1,138,244 ↑ 20,562

3. Aditya Birla Sun Life Index Fund

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

Lower mid AUM (₹1,247 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.73% (upper mid).
3Y return: 14.25% (upper mid).
1Y return: 11.11% (upper mid).
1M return: -0.22% (upper mid).
Alpha: -0.51 (upper mid).
Sharpe: 0.31 (upper mid).
Information ratio: -15.54 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

Below is the key information for Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund Growth
Launch Date	18 Sep 02
NAV (07 Jan 26)	₹264.859 ↓ -0.39 (-0.15 %)
Net Assets (Cr)	₹1,247 on 30 Nov 25
Category	Others - Index Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.52
Sharpe Ratio	0.31
Information Ratio	-15.54
Alpha Ratio	-0.51
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

Aditya Birla Sun Life Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.2%
6 Month	2.9%
1 Year	11.1%
3 Year	14.2%
5 Year	13.7%
10 Year
15 Year
Since launch	15.1%

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	0.92 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	0.09%
Equity	99.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	13%	₹161 Cr	1,593,296 ↑ 22,905
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	9%	₹111 Cr	706,216 ↑ 10,153
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹103 Cr	744,432 ↑ 10,702
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹60 Cr	284,330 ↑ 4,088
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	5%	₹59 Cr	375,832 ↑ 5,403
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹50 Cr	122,511 ↑ 1,761
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	3%	₹42 Cr	432,832 ↑ 6,223
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	3%	₹41 Cr	1,005,101 ↑ 14,450
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹38 Cr	298,750 ↑ 4,295
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 07 \| M&M	3%	₹35 Cr	92,452 ↑ 1,329

4. Nippon India Index Fund - Nifty Plan

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

Research Highlights for Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,052 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.52% (lower mid).
3Y return: 14.19% (upper mid).
1Y return: 11.10% (upper mid).
1M return: -0.21% (upper mid).
Alpha: -0.47 (upper mid).
Sharpe: 0.31 (upper mid).
Information ratio: -12.08 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

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

Nippon India Index Fund - Nifty Plan Growth
Launch Date	28 Sep 10
NAV (07 Jan 26)	₹44.386 ↓ -0.07 (-0.15 %)
Net Assets (Cr)	₹3,052 on 30 Nov 25
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.31
Information Ratio	-12.08
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

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.1%
6 Month	2.9%
1 Year	11.1%
3 Year	14.2%
5 Year	13.5%
10 Year
15 Year
Since launch	10.2%

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	1.94 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 30 Nov 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 Oct 10 \| HDFCBANK	13%	₹393 Cr	3,900,923 ↑ 195,415
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	9%	₹271 Cr	1,729,053 ↑ 86,616
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹253 Cr	1,822,620 ↑ 91,304
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹146 Cr	696,136 ↑ 34,873
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	5%	₹144 Cr	920,163 ↑ 46,095
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹122 Cr	299,949 ↑ 15,026
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹104 Cr	1,059,718 ↑ 53,086
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹99 Cr	2,460,823 ↑ 123,274
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	3%	₹94 Cr	731,441 ↑ 36,642
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| M&M	3%	₹85 Cr	226,355 ↑ 11,340

5. SBI Nifty Index Fund

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

Research Highlights for SBI Nifty Index Fund

Upper mid AUM (₹11,633 Cr).
Established history (23+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.77% (upper mid).
3Y return: 14.26% (upper mid).
1Y return: 11.09% (upper mid).
1M return: -0.21% (upper mid).
Alpha: -0.49 (upper mid).
Sharpe: 0.31 (upper mid).
Information ratio: -20.61 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (07 Jan 26)	₹231.207 ↓ -0.34 (-0.15 %)
Net Assets (Cr)	₹11,633 on 30 Nov 25
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	0.31
Information Ratio	-20.61
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

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.1%
6 Month	2.9%
1 Year	11.1%
3 Year	14.3%
5 Year	13.8%
10 Year
15 Year
Since launch	14.2%

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	14.84 Yr.
Pradeep Kesavan	1 Dec 23	2 Yr.

Data below for SBI Nifty Index Fund as on 30 Nov 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 Mar 03 \| HDFCBANK	13%	₹1,498 Cr	14,866,667 ↑ 95,315
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹1,033 Cr	6,589,532 ↑ 42,247
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹965 Cr	6,946,122 ↑ 44,538
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹558 Cr	2,653,017 ↑ 17,009
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹547 Cr	3,506,801 ↑ 22,482
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹465 Cr	1,143,124 ↑ 7,330
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹395 Cr	4,038,653 ↑ 25,896
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹379 Cr	9,378,354 ↑ 60,129
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	3%	₹357 Cr	2,787,568 ↑ 17,875
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| M&M	3%	₹324 Cr	862,652 ↑ 5,533

6. Franklin India Index Fund Nifty Plan

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

Research Highlights for Franklin India Index Fund Nifty Plan

Bottom quartile AUM (₹788 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.59% (lower mid).
3Y return: 14.11% (lower mid).
1Y return: 11.04% (lower mid).
1M return: -0.23% (lower mid).
Alpha: -0.60 (lower mid).
Sharpe: 0.30 (lower mid).
Information ratio: -3.88 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

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

Franklin India Index Fund Nifty Plan Growth
Launch Date	4 Aug 00
NAV (07 Jan 26)	₹211.013 ↓ -0.30 (-0.14 %)
Net Assets (Cr)	₹788 on 30 Nov 25
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	0.3
Information Ratio	-3.88
Alpha Ratio	-0.6
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

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.2%
6 Month	2.9%
1 Year	11%
3 Year	14.1%
5 Year	13.6%
10 Year
15 Year
Since launch	12.7%

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	4.12 Yr.
Shyam Sriram	26 Sep 24	1.18 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	13%	₹101 Cr	1,005,563 ↑ 4,012
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	9%	₹70 Cr	445,708 ↑ 1,779
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹65 Cr	469,827 ↑ 1,875
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹38 Cr	179,447 ↑ 716
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹37 Cr	237,196 ↑ 947
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹31 Cr	77,319 ↑ 308
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹27 Cr	273,170 ↑ 1,091
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	3%	₹26 Cr	634,340 ↑ 2,531
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹24 Cr	188,548 ↑ 753
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 07 \| M&M	3%	₹22 Cr	58,349 ↑ 233

7. Bandhan Nifty Fund

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

Research Highlights for Bandhan Nifty Fund

Upper mid AUM (₹2,186 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.67% (upper mid).
3Y return: 14.06% (lower mid).
1Y return: 10.92% (lower mid).
1M return: -0.23% (lower mid).
Alpha: -0.63 (bottom quartile).
Sharpe: 0.30 (lower mid).
Information ratio: -12.40 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (07 Jan 26)	₹56.2887 ↓ -0.08 (-0.15 %)
Net Assets (Cr)	₹2,186 on 30 Nov 25
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	0.3
Information Ratio	-12.4
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

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Bandhan Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	4.1%
6 Month	2.8%
1 Year	10.9%
3 Year	14.1%
5 Year	13.7%
10 Year
15 Year
Since launch	11.6%

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	0.73 Yr.

Data below for Bandhan Nifty Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	0.01%
Equity	99.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	13%	₹282 Cr	2,794,830 ↑ 63,065
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	9%	₹194 Cr	1,238,787 ↑ 27,954
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	8%	₹181 Cr	1,305,823 ↑ 29,466
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹105 Cr	498,749 ↑ 11,254
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	5%	₹103 Cr	659,254 ↑ 14,876
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹87 Cr	214,899 ↑ 4,849
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	3%	₹74 Cr	759,239 ↑ 17,133
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹71 Cr	1,763,066 ↑ 39,784
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| AXISBANK	3%	₹67 Cr	524,043 ↑ 11,825
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	3%	₹61 Cr	162,173 ↑ 3,660

8. Taurus Nifty Index Fund

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

Bottom quartile AUM (₹7 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.27% (bottom quartile).
3Y return: 13.36% (bottom quartile).
1Y return: 10.51% (bottom quartile).
1M return: -0.27% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -7.11 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~12.6%).

Below is the key information for Taurus Nifty Index Fund

Taurus Nifty Index Fund Growth
Launch Date	19 Jun 10
NAV (07 Jan 26)	₹49.6614 ↓ -0.07 (-0.15 %)
Net Assets (Cr)	₹7 on 30 Nov 25
Category	Others - Index Fund
AMC	Taurus Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	0.26
Information Ratio	-7.11
Alpha Ratio	-1.03
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

Taurus Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Taurus Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	3.9%
6 Month	2.6%
1 Year	10.5%
3 Year	13.4%
5 Year	13.3%
10 Year
15 Year
Since launch	10.9%

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	2.32 Yr.

Data below for Taurus Nifty Index Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	13%	₹1 Cr	8,271 ↑ 169
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	9%	₹1 Cr	3,666 ↑ 75
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532174	8%	₹1 Cr	3,864 ↑ 78
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	5%	₹0 Cr	1,476 ↑ 30
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	5%	₹0 Cr	1,951 ↑ 40
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹0 Cr	636 ↑ 13
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	3%	₹0 Cr	2,247 ↑ 46
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	3%	₹0 Cr	5,217 ↑ 106
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	3%	₹0 Cr	1,551 ↑ 32
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 10 \| 500520	3%	₹0 Cr	480 ↑ 10

9. LIC MF Index Fund Nifty

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

Research Highlights for LIC MF Index Fund Nifty

Bottom quartile AUM (₹367 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.11% (bottom quartile).
3Y return: 13.55% (bottom quartile).
1Y return: 10.43% (bottom quartile).
1M return: -0.28% (bottom quartile).
Alpha: -1.08 (bottom quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: -15.81 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.9%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (07 Jan 26)	₹144.224 ↓ -0.21 (-0.15 %)
Net Assets (Cr)	₹367 on 30 Nov 25
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.26
Information Ratio	-15.81
Alpha Ratio	-1.08
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

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	4%
6 Month	2.6%
1 Year	10.4%
3 Year	13.5%
5 Year	13.1%
10 Year
15 Year
Since launch	12.7%

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	2.16 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	13%	₹47 Cr	469,666 ↑ 21,854
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	9%	₹33 Cr	207,786 ↑ 9,259
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹30 Cr	219,263 ↑ 10,029
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹18 Cr	83,750 ↑ 3,923
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹17 Cr	110,607 ↑ 4,997
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	36,057 ↑ 1,753
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	3%	₹12 Cr	127,477 ↑ 6,431
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹12 Cr	295,342 ↑ 14,570
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹11 Cr	88,100 ↑ 4,305
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹10 Cr	27,245 ↑ 1,338

10. Nippon India Index Fund - Sensex Plan

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

Lower mid AUM (₹989 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.70% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: 9.40% (bottom quartile).
1M return: -0.93% (bottom quartile).
Alpha: -0.51 (lower mid).
Sharpe: 0.21 (bottom quartile).
Information ratio: -10.82 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~15.1%).
Top-3 holdings concentration ~35.5%.

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

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (07 Jan 26)	₹43.2624 ↓ -0.05 (-0.12 %)
Net Assets (Cr)	₹989 on 30 Nov 25
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.21
Information Ratio	-10.82
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

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.9%
3 Month	3.7%
6 Month	2%
1 Year	9.4%
3 Year	13.1%
5 Year	12.7%
10 Year
15 Year
Since launch	10.1%

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	1.94 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 30 Nov 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 Oct 10 \| 500180	15%	₹150 Cr	1,487,642 ↑ 27,539
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	11%	₹104 Cr	663,837 ↑ 12,288
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	10%	₹97 Cr	700,493 ↑ 12,967
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| 532454	6%	₹56 Cr	268,529 ↑ 4,971
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	6%	₹55 Cr	350,524 ↑ 6,488
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	5%	₹47 Cr	114,709 ↑ 2,123
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	4%	₹40 Cr	407,528 ↑ 7,544
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	4%	₹38 Cr	946,228 ↑ 17,516
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹36 Cr	280,021 ↑ 5,183
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| 500520	3%	₹33 Cr	86,622 ↑ 1,603

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Disclaimer:
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.