Top 10 Best Performing Index Funds for the year 2024

Updated on July 5, 2026 , 1613 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	₹168.843 ↓ -0.20	₹27,827	11.6	9.6	20.9	5.3	25.2
ICICI Prudential Nifty Index Fund Growth	₹246.86 ↓ -0.30	₹16,443	11.4	9.6	20.7	5.2	24.9
Aditya Birla Sun Life Index Fund Growth	₹248.185 ↓ -0.30	₹1,396	11.4	9.5	20.6	5	24.6
Nippon India Index Fund - Nifty Plan Growth	₹41.6136 ↓ -0.05	₹3,662	11.4	9.4	20.5	4.6	24
SBI Nifty Index Fund Growth	₹216.718 ↓ -0.26	₹13,283	11.3	9.5	20.7	5.1	24.7
Franklin India Index Fund Nifty Plan Growth	₹197.636 ↓ -0.24	₹713	11.3	9.5	20.2	4.9	24.3
Bandhan Nifty Fund Growth	₹52.7079 ↓ -0.06	₹2,627	11.2	9.2	20.5	5.4	24.4
Taurus Nifty Index Fund Growth	₹46.3569 ↓ -0.06	₹6	10.7	8.6	19.4	5.1	24.8
LIC MF Index Fund Nifty Growth	₹134.803 ↓ -0.16	₹356	10.7	8.8	19.8	4.7	23.8
Nippon India Index Fund - Sensex Plan Growth	₹39.9579 ↓ -0.05	₹894	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 Jul 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 (₹27,827 Cr).	Top quartile AUM (₹16,443 Cr).	Lower mid AUM (₹1,396 Cr).	Upper mid AUM (₹3,662 Cr).	Upper mid AUM (₹13,283 Cr).	Bottom quartile AUM (₹713 Cr).	Upper mid AUM (₹2,627 Cr).	Bottom quartile AUM (₹6 Cr).	Bottom quartile AUM (₹356 Cr).	Lower mid AUM (₹894 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (23+ yrs).	Established history (15+ yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (16+ yrs).	Established history (16+ 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: 9.89% (top quartile).	5Y return: 9.77% (top quartile).	5Y return: 9.63% (upper mid).	5Y return: 9.48% (lower mid).	5Y return: 9.67% (upper mid).	5Y return: 9.51% (lower mid).	5Y return: 9.57% (upper mid).	5Y return: 8.88% (bottom quartile).	5Y return: 9.06% (bottom quartile).	5Y return: 8.72% (bottom quartile).
Point 6	3Y return: 8.99% (top quartile).	3Y return: 8.90% (top quartile).	3Y return: 8.81% (upper mid).	3Y return: 8.77% (upper mid).	3Y return: 8.80% (upper mid).	3Y return: 8.66% (lower mid).	3Y return: 8.61% (lower mid).	3Y return: 7.97% (bottom quartile).	3Y return: 8.14% (bottom quartile).	3Y return: 6.88% (bottom quartile).
Point 7	1Y return: -3.36% (top quartile).	1Y return: -3.46% (top quartile).	1Y return: -3.55% (upper mid).	1Y return: -3.50% (upper mid).	1Y return: -3.54% (upper mid).	1Y return: -3.60% (lower mid).	1Y return: -3.71% (lower mid).	1Y return: -4.21% (bottom quartile).	1Y return: -4.12% (bottom quartile).	1Y return: -5.81% (bottom quartile).
Point 8	1M return: 4.72% (top quartile).	1M return: 4.69% (upper mid).	1M return: 4.69% (lower mid).	1M return: 4.70% (upper mid).	1M return: 4.70% (upper mid).	1M return: 4.68% (lower mid).	1M return: 4.67% (bottom quartile).	1M return: 4.60% (bottom quartile).	1M return: 4.63% (bottom quartile).	1M return: 5.57% (top quartile).
Point 9	Alpha: -0.30 (top quartile).	Alpha: -0.41 (top quartile).	Alpha: -0.49 (upper mid).	Alpha: -0.46 (upper mid).	Alpha: -0.48 (upper mid).	Alpha: -0.58 (lower mid).	Alpha: -0.66 (bottom quartile).	Alpha: -1.26 (bottom quartile).	Alpha: -1.10 (bottom quartile).	Alpha: -0.53 (lower mid).
Point 10	Sharpe: -0.52 (top quartile).	Sharpe: -0.53 (top quartile).	Sharpe: -0.53 (upper mid).	Sharpe: -0.53 (upper mid).	Sharpe: -0.53 (upper mid).	Sharpe: -0.54 (lower mid).	Sharpe: -0.54 (lower mid).	Sharpe: -0.58 (bottom quartile).	Sharpe: -0.57 (bottom quartile).	Sharpe: -0.75 (bottom quartile).

UTI Nifty Index Fund

Highest AUM (₹27,827 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.89% (top quartile).
3Y return: 8.99% (top quartile).
1Y return: -3.36% (top quartile).
1M return: 4.72% (top quartile).
Alpha: -0.30 (top quartile).
Sharpe: -0.52 (top quartile).

ICICI Prudential Nifty Index Fund

Top quartile AUM (₹16,443 Cr).
Established history (24+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.77% (top quartile).
3Y return: 8.90% (top quartile).
1Y return: -3.46% (top quartile).
1M return: 4.69% (upper mid).
Alpha: -0.41 (top quartile).
Sharpe: -0.53 (top quartile).

Aditya Birla Sun Life Index Fund

Lower mid AUM (₹1,396 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.63% (upper mid).
3Y return: 8.81% (upper mid).
1Y return: -3.55% (upper mid).
1M return: 4.69% (lower mid).
Alpha: -0.49 (upper mid).
Sharpe: -0.53 (upper mid).

Nippon India Index Fund - Nifty Plan

Upper mid AUM (₹3,662 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.48% (lower mid).
3Y return: 8.77% (upper mid).
1Y return: -3.50% (upper mid).
1M return: 4.70% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.53 (upper mid).

SBI Nifty Index Fund

Upper mid AUM (₹13,283 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.67% (upper mid).
3Y return: 8.80% (upper mid).
1Y return: -3.54% (upper mid).
1M return: 4.70% (upper mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.53 (upper mid).

Franklin India Index Fund Nifty Plan

Bottom quartile AUM (₹713 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.51% (lower mid).
3Y return: 8.66% (lower mid).
1Y return: -3.60% (lower mid).
1M return: 4.68% (lower mid).
Alpha: -0.58 (lower mid).
Sharpe: -0.54 (lower mid).

Bandhan Nifty Fund

Upper mid AUM (₹2,627 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.57% (upper mid).
3Y return: 8.61% (lower mid).
1Y return: -3.71% (lower mid).
1M return: 4.67% (bottom quartile).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.54 (lower mid).

Taurus Nifty Index Fund

Bottom quartile AUM (₹6 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.88% (bottom quartile).
3Y return: 7.97% (bottom quartile).
1Y return: -4.21% (bottom quartile).
1M return: 4.60% (bottom quartile).
Alpha: -1.26 (bottom quartile).
Sharpe: -0.58 (bottom quartile).

LIC MF Index Fund Nifty

Bottom quartile AUM (₹356 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.06% (bottom quartile).
3Y return: 8.14% (bottom quartile).
1Y return: -4.12% (bottom quartile).
1M return: 4.63% (bottom quartile).
Alpha: -1.10 (bottom quartile).
Sharpe: -0.57 (bottom quartile).

Nippon India Index Fund - Sensex Plan

Lower mid AUM (₹894 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.72% (bottom quartile).
3Y return: 6.88% (bottom quartile).
1Y return: -5.81% (bottom quartile).
1M return: 5.57% (top quartile).
Alpha: -0.53 (lower mid).
Sharpe: -0.75 (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 (₹27,827 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.89% (top quartile).
3Y return: 8.99% (top quartile).
1Y return: -3.36% (top quartile).
1M return: 4.72% (top quartile).
Alpha: -0.30 (top quartile).
Sharpe: -0.52 (top quartile).
Information ratio: -8.89 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund Growth
Launch Date	6 Mar 00
NAV (07 Jul 26)	₹168.843 ↓ -0.20 (-0.12 %)
Net Assets (Cr)	₹27,827 on 31 May 26
Category	Others - Index Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	-0.52
Information Ratio	-8.89
Alpha Ratio	-0.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,131
30 Jun 23	₹12,408
30 Jun 24	₹15,651
30 Jun 25	₹16,779
30 Jun 26	₹15,825

UTI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	6%
6 Month	-6.2%
1 Year	-3.4%
3 Year	9%
5 Year	9.9%
10 Year
15 Year
Since launch	11.3%

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 Goyal	31 Jul 18	7.92 Yr.
Ayush Jain	2 May 22	4.16 Yr.
Lokesh Kulthia	19 Jun 26	0.03 Yr.

Data below for UTI Nifty Index Fund as on 31 May 26

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 10 \| HDFCBANK	11%	₹2,931 Cr	39,371,438 ↑ 615,723
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹2,311 Cr	18,391,627 ↑ 287,624
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹2,296 Cr	17,375,889 ↑ 271,738
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹1,444 Cr	7,896,128 ↑ 123,486
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹1,231 Cr	3,020,473 ↑ 47,237
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹1,047 Cr	9,019,629 ↑ 141,056
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹1,030 Cr	10,675,410 ↑ 166,951
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹950 Cr	7,381,228 ↑ 115,433
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	3%	₹728 Cr	18,939,176 ↑ 296,186
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹711 Cr	24,795,133 ↑ 387,767

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 (₹16,443 Cr).
Established history (24+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.77% (top quartile).
3Y return: 8.90% (top quartile).
1Y return: -3.46% (top quartile).
1M return: 4.69% (upper mid).
Alpha: -0.41 (top quartile).
Sharpe: -0.53 (top quartile).
Information ratio: -8.62 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund Growth
Launch Date	26 Feb 02
NAV (07 Jul 26)	₹246.86 ↓ -0.30 (-0.12 %)
Net Assets (Cr)	₹16,443 on 31 May 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.36
Sharpe Ratio	-0.53
Information Ratio	-8.62
Alpha Ratio	-0.41
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,118
30 Jun 23	₹12,376
30 Jun 24	₹15,609
30 Jun 25	₹16,709
30 Jun 26	₹15,742

ICICI Prudential Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	6%
6 Month	-6.2%
1 Year	-3.5%
3 Year	8.9%
5 Year	9.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Nifty Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.45 Yr.
Ajaykumar Solanki	1 Feb 24	2.41 Yr.
Ashwini Bharucha	18 Dec 24	1.53 Yr.
Venus Ahuja	1 Nov 25	0.66 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	11%	₹1,732 Cr	23,257,216 ↑ 244,547
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	8%	₹1,365 Cr	10,864,168 ↑ 114,232
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	8%	₹1,356 Cr	10,264,157 ↑ 107,922
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	5%	₹853 Cr	4,664,340 ↑ 49,041
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹727 Cr	1,784,225 ↑ 18,754
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	4%	₹619 Cr	5,331,080 ↑ 56,018
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	4%	₹609 Cr	6,309,732 ↑ 66,303
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹561 Cr	4,362,683 ↑ 45,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	3%	₹430 Cr	11,194,076 ↑ 117,632
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹420 Cr	14,655,269 ↑ 154,007

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 (₹1,396 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.63% (upper mid).
3Y return: 8.81% (upper mid).
1Y return: -3.55% (upper mid).
1M return: 4.69% (lower mid).
Alpha: -0.49 (upper mid).
Sharpe: -0.53 (upper mid).
Information ratio: -11.82 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

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 Jul 26)	₹248.185 ↓ -0.30 (-0.12 %)
Net Assets (Cr)	₹1,396 on 31 May 26
Category	Others - Index Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.52
Sharpe Ratio	-0.53
Information Ratio	-11.82
Alpha Ratio	-0.49
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,100
30 Jun 23	₹12,326
30 Jun 24	₹15,529
30 Jun 25	₹16,615
30 Jun 26	₹15,640

Aditya Birla Sun Life Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	5.9%
6 Month	-6.3%
1 Year	-3.5%
3 Year	8.8%
5 Year	9.6%
10 Year
15 Year
Since launch	14.4%

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	1.5 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.24%
Equity	99.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	11%	₹147 Cr	1,974,723 ↑ 19,578
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹116 Cr	922,453 ↑ 9,144
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	8%	₹115 Cr	871,509 ↑ 8,641
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	5%	₹72 Cr	396,039 ↑ 3,926
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹62 Cr	151,494 ↑ 1,501
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹53 Cr	452,390 ↑ 4,485
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	4%	₹52 Cr	535,438 ↑ 5,309
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹48 Cr	370,213 ↑ 3,669
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹36 Cr	949,917 ↑ 9,418
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	3%	₹36 Cr	1,243,629 ↑ 12,329

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 (₹3,662 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.48% (lower mid).
3Y return: 8.77% (upper mid).
1Y return: -3.50% (upper mid).
1M return: 4.70% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: -0.53 (upper mid).
Information ratio: -10.13 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

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 Jul 26)	₹41.6136 ↓ -0.05 (-0.12 %)
Net Assets (Cr)	₹3,662 on 31 May 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.53
Information Ratio	-10.13
Alpha Ratio	-0.46
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
30 Jun 21	₹10,000
30 Jun 22	₹10,045
30 Jun 23	₹12,253
30 Jun 24	₹15,420
30 Jun 25	₹16,495
30 Jun 26	₹15,534

Nippon India Index Fund - Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	6%
6 Month	-6.2%
1 Year	-3.5%
3 Year	8.8%
5 Year	9.5%
10 Year
15 Year
Since launch	9.5%

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	2.52 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.26%
Equity	99.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	11%	₹386 Cr	5,180,098 ↑ 79,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	8%	₹304 Cr	2,419,785 ↑ 37,060
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	8%	₹302 Cr	2,286,145 ↑ 35,014
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹190 Cr	1,038,893 ↑ 15,911
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹162 Cr	397,403 ↑ 6,086
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	4%	₹138 Cr	1,186,712 ↑ 18,175
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹135 Cr	1,404,563 ↑ 21,511
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| AXISBANK	3%	₹125 Cr	971,148 ↑ 14,874
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	3%	₹96 Cr	2,491,826 ↑ 38,163
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹94 Cr	3,262,294 ↑ 49,963

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 (₹13,283 Cr).
Established history (24+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.67% (upper mid).
3Y return: 8.80% (upper mid).
1Y return: -3.54% (upper mid).
1M return: 4.70% (upper mid).
Alpha: -0.48 (upper mid).
Sharpe: -0.53 (upper mid).
Information ratio: -18.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund Growth
Launch Date	17 Jan 02
NAV (07 Jul 26)	₹216.718 ↓ -0.26 (-0.12 %)
Net Assets (Cr)	₹13,283 on 31 May 26
Category	Others - Index Fund
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.47
Sharpe Ratio	-0.53
Information Ratio	-18.62
Alpha Ratio	-0.48
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
30 Jun 21	₹10,000
30 Jun 22	₹10,105
30 Jun 23	₹12,350
30 Jun 24	₹15,559
30 Jun 25	₹16,645
30 Jun 26	₹15,669

SBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	6%
6 Month	-6.3%
1 Year	-3.5%
3 Year	8.8%
5 Year	9.7%
10 Year
15 Year
Since launch	13.6%

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
Viral Chhadva	1 Mar 26	0.33 Yr.

Data below for SBI Nifty Index Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0%
Equity	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 03 \| HDFCBANK	11%	₹1,399 Cr	18,793,056 ↑ 196,427
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	8%	₹1,103 Cr	8,778,821 ↑ 91,757
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹1,096 Cr	8,293,515 ↑ 86,221
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	5%	₹689 Cr	3,769,034 ↑ 39,392
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	4%	₹588 Cr	1,441,753 ↑ 15,069
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹500 Cr	4,305,317 ↑ 45,002
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹491 Cr	5,095,663 ↑ 53,260
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	3%	₹453 Cr	3,523,260 ↑ 36,825
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹347 Cr	9,040,093 ↑ 94,401
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹340 Cr	11,835,270 ↑ 123,707

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 (₹713 Cr).
Established history (25+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.51% (lower mid).
3Y return: 8.66% (lower mid).
1Y return: -3.60% (lower mid).
1M return: 4.68% (lower mid).
Alpha: -0.58 (lower mid).
Sharpe: -0.54 (lower mid).
Information ratio: -3.40 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.5%).

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 Jul 26)	₹197.636 ↓ -0.24 (-0.12 %)
Net Assets (Cr)	₹713 on 31 May 26
Category	Others - Index Fund
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.63
Sharpe Ratio	-0.54
Information Ratio	-3.4
Alpha Ratio	-0.58
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
30 Jun 21	₹10,000
30 Jun 22	₹10,092
30 Jun 23	₹12,307
30 Jun 24	₹15,457
30 Jun 25	₹16,532
30 Jun 26	₹15,553

Franklin India Index Fund Nifty Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	5.9%
6 Month	-6.3%
1 Year	-3.6%
3 Year	8.7%
5 Year	9.5%
10 Year
15 Year
Since launch	12.2%

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	4.7 Yr.
Shyam Sriram	26 Sep 24	1.76 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	10%	₹75 Cr	1,004,869 ↓ -2,666
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹59 Cr	469,406 ↑ 2,383
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	8%	₹59 Cr	443,481 ↓ -12,887
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 04 \| BHARTIARTL	5%	₹37 Cr	201,531 ↓ -5,063
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	4%	₹31 Cr	77,091 ↓ -615
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹27 Cr	230,206 ↑ 874
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹26 Cr	272,466 ↑ 1,842
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	3%	₹24 Cr	188,390 ↑ 2,818
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹19 Cr	483,381 ↓ -7,265
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 11 \| ITC	3%	₹18 Cr	632,841 ↓ -8,822

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 (₹2,627 Cr).
Established history (16+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.57% (upper mid).
3Y return: 8.61% (lower mid).
1Y return: -3.71% (lower mid).
1M return: 4.67% (bottom quartile).
Alpha: -0.66 (bottom quartile).
Sharpe: -0.54 (lower mid).
Information ratio: -11.80 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for Bandhan Nifty Fund

Bandhan Nifty Fund Growth
Launch Date	30 Apr 10
NAV (07 Jul 26)	₹52.7079 ↓ -0.06 (-0.12 %)
Net Assets (Cr)	₹2,627 on 31 May 26
Category	Others - Index Fund
AMC	IDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.6
Sharpe Ratio	-0.54
Information Ratio	-11.8
Alpha Ratio	-0.66
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
30 Jun 21	₹10,000
30 Jun 22	₹10,119
30 Jun 23	₹12,357
30 Jun 24	₹15,552
30 Jun 25	₹16,597
30 Jun 26	₹15,596

Bandhan Nifty Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	5.9%
6 Month	-6.4%
1 Year	-3.7%
3 Year	8.6%
5 Year	9.6%
10 Year
15 Year
Since launch	10.8%

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	1.31 Yr.
Mayuresh Nagvekar	17 Feb 26	0.36 Yr.

Data below for Bandhan Nifty Fund as on 31 May 26

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 30 Apr 10 \| HDFCBANK	11%	₹277 Cr	3,717,009 ↑ 27,059
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	8%	₹218 Cr	1,736,331 ↑ 12,640
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	8%	₹217 Cr	1,640,437 ↑ 11,943
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	5%	₹136 Cr	745,464 ↑ 5,427
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹116 Cr	285,159 ↑ 2,076
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹99 Cr	851,532 ↑ 6,199
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	4%	₹97 Cr	1,007,852 ↑ 7,337
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| AXISBANK	3%	₹90 Cr	696,853 ↑ 5,073
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	3%	₹69 Cr	1,788,024 ↑ 13,016
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹67 Cr	2,340,878 ↑ 17,041

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 (₹6 Cr).
Established history (16+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.88% (bottom quartile).
3Y return: 7.97% (bottom quartile).
1Y return: -4.21% (bottom quartile).
1M return: 4.60% (bottom quartile).
Alpha: -1.26 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: -6.67 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for Taurus Nifty Index Fund

Taurus Nifty Index Fund Growth
Launch Date	19 Jun 10
NAV (07 Jul 26)	₹46.3569 ↓ -0.06 (-0.12 %)
Net Assets (Cr)	₹6 on 31 May 26
Category	Others - Index Fund
AMC	Taurus Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	-0.58
Information Ratio	-6.67
Alpha Ratio	-1.26
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
30 Jun 21	₹10,000
30 Jun 22	₹10,029
30 Jun 23	₹12,190
30 Jun 24	₹15,200
30 Jun 25	₹16,165
30 Jun 26	₹15,116

Taurus Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	5.7%
6 Month	-6.7%
1 Year	-4.2%
3 Year	8%
5 Year	8.9%
10 Year
15 Year
Since launch	10%

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	2.9 Yr.

Data below for Taurus Nifty Index Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.52%
Equity	99.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| HDFCBANK	11%	₹1 Cr	8,871
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	8%	₹1 Cr	4,144 ↑ 01
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 10 \| RELIANCE	8%	₹1 Cr	3,915 ↑ 01
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 10 \| BHARTIARTL	5%	₹0 Cr	1,779 ↑ 01
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹0 Cr	681
Infosys Ltd (Technology) Equity, Since 30 Jun 10 \| INFY	4%	₹0 Cr	2,032
State Bank of India (Financial Services) Equity, Since 30 Jun 10 \| SBIN	4%	₹0 Cr	2,405
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	3%	₹0 Cr	1,663 ↑ 01
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| KOTAKBANK	3%	₹0 Cr	4,267 ↑ 01
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 12 \| ITC	3%	₹0 Cr	5,587 ↑ 03

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 (₹356 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.06% (bottom quartile).
3Y return: 8.14% (bottom quartile).
1Y return: -4.12% (bottom quartile).
1M return: 4.63% (bottom quartile).
Alpha: -1.10 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: -16.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~10.5%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (07 Jul 26)	₹134.803 ↓ -0.16 (-0.12 %)
Net Assets (Cr)	₹356 on 31 May 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.57
Information Ratio	-16.8
Alpha Ratio	-1.1
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
30 Jun 21	₹10,000
30 Jun 22	₹10,054
30 Jun 23	₹12,230
30 Jun 24	₹15,306
30 Jun 25	₹16,282
30 Jun 26	₹15,236

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	5.8%
6 Month	-6.5%
1 Year	-4.1%
3 Year	8.1%
5 Year	9.1%
10 Year
15 Year
Since launch	12.1%

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
Nikhil Kapoor	7 Apr 26	0.23 Yr.

Data below for LIC MF Index Fund Nifty as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	10%	₹37 Cr	501,238 ↑ 798
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹29 Cr	234,183
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹29 Cr	221,418
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹18 Cr	100,622
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹16 Cr	38,533 ↑ 172
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹13 Cr	114,791
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹13 Cr	135,980 ↑ 369
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹12 Cr	94,227 ↑ 595
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹9 Cr	240,440
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹9 Cr	314,792

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 (₹894 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.72% (bottom quartile).
3Y return: 6.88% (bottom quartile).
1Y return: -5.81% (bottom quartile).
1M return: 5.57% (top quartile).
Alpha: -0.53 (lower mid).
Sharpe: -0.75 (bottom quartile).
Information ratio: -10.31 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~12.8%).

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 Jul 26)	₹39.9579 ↓ -0.05 (-0.13 %)
Net Assets (Cr)	₹894 on 31 May 26
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	-0.75
Information Ratio	-10.31
Alpha Ratio	-0.53
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
30 Jun 21	₹10,000
30 Jun 22	₹10,171
30 Jun 23	₹12,464
30 Jun 24	₹15,326
30 Jun 25	₹16,320
30 Jun 26	₹15,012

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 Jul 26

Duration	Returns
1 Month	5.6%
3 Month	5.2%
6 Month	-7.6%
1 Year	-5.8%
3 Year	6.9%
5 Year	8.7%
10 Year
15 Year
Since launch	9.2%

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	2.52 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	0.27%
Equity	99.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 500180	13%	₹114 Cr	1,537,021 ↑ 3,637
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	10%	₹91 Cr	722,048 ↑ 1,708
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| 500325	10%	₹90 Cr	682,564 ↑ 1,615
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| 532454	6%	₹53 Cr	287,608 ↑ 680
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| 500510	5%	₹48 Cr	117,953 ↑ 279
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| 500209	5%	₹41 Cr	351,825 ↑ 832
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	5%	₹40 Cr	419,024 ↑ 991
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹37 Cr	288,348 ↑ 682
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500247	3%	₹29 Cr	742,489 ↑ 1,756
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| 500875	3%	₹28 Cr	973,220 ↑ 2,302

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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.