+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) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) UTI Nifty Index Fund Growth ₹165.758
↑ 0.19 ₹29,603 11.6 9.6 20.9 5.3 25.2 ICICI Prudential Nifty Index Fund Growth ₹242.307
↑ 0.28 ₹17,353 11.4 9.6 20.7 5.2 24.9 Aditya Birla Sun Life Index Fund Growth ₹243.556
↑ 0.28 ₹1,511 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹40.8471
↑ 0.05 ₹3,908 11.4 9.4 20.5 4.6 24 SBI Nifty Index Fund Growth ₹212.71
↑ 0.25 ₹14,114 11.3 9.5 20.7 5.1 24.7 Franklin India Index Fund Nifty Plan Growth ₹193.915
↑ 0.22 ₹733 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹51.7205
↑ 0.06 ₹2,702 11.2 9.2 20.5 5.4 24.4 Taurus Nifty Index Fund Growth ₹45.4631
↑ 0.05 ₹7 10.7 8.6 19.4 5.1 24.8 LIC MF Index Fund Nifty Growth ₹132.167
↑ 0.15 ₹371 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹39.1766
↑ 0.19 ₹942 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 4 Sep 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 (₹29,603 Cr). Top quartile AUM (₹17,353 Cr). Lower mid AUM (₹1,511 Cr). Upper mid AUM (₹3,908 Cr). Upper mid AUM (₹14,114 Cr). Bottom quartile AUM (₹733 Cr). Upper mid AUM (₹2,702 Cr). Bottom quartile AUM (₹7 Cr). Bottom quartile AUM (₹371 Cr). Lower mid AUM (₹942 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 (26+ 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: 7.56% (top quartile). 5Y return: 7.44% (top quartile). 5Y return: 7.31% (upper mid). 5Y return: 7.19% (lower mid). 5Y return: 7.35% (upper mid). 5Y return: 7.21% (lower mid). 5Y return: 7.26% (upper mid). 5Y return: 6.67% (bottom quartile). 5Y return: 6.74% (bottom quartile). 5Y return: 6.30% (bottom quartile). Point 6 3Y return: 7.85% (top quartile). 3Y return: 7.76% (top quartile). 3Y return: 7.67% (upper mid). 3Y return: 7.65% (upper mid). 3Y return: 7.67% (upper mid). 3Y return: 7.55% (lower mid). 3Y return: 7.48% (lower mid). 3Y return: 6.92% (bottom quartile). 3Y return: 7.05% (bottom quartile). 3Y return: 5.90% (bottom quartile). Point 7 1Y return: -2.62% (top quartile). 1Y return: -2.73% (top quartile). 1Y return: -2.81% (upper mid). 1Y return: -2.76% (upper mid). 1Y return: -2.79% (upper mid). 1Y return: -2.87% (lower mid). 1Y return: -2.97% (lower mid). 1Y return: -3.45% (bottom quartile). 1Y return: -3.40% (bottom quartile). 1Y return: -4.71% (bottom quartile). Point 8 1M return: -2.88% (top quartile). 1M return: -2.89% (upper mid). 1M return: -2.90% (lower mid). 1M return: -2.88% (upper mid). 1M return: -2.89% (upper mid). 1M return: -2.90% (lower mid). 1M return: -2.91% (bottom quartile). 1M return: -2.91% (bottom quartile). 1M return: -2.93% (bottom quartile). 1M return: -2.43% (top quartile). Point 9 Alpha: -0.30 (top quartile). Alpha: -0.42 (top quartile). Alpha: -0.51 (upper mid). Alpha: -0.46 (upper mid). Alpha: -0.48 (upper mid). Alpha: -0.59 (lower mid). Alpha: -0.66 (bottom quartile). Alpha: -1.28 (bottom quartile). Alpha: -1.14 (bottom quartile). Alpha: -0.54 (lower mid). Point 10 Sharpe: -0.31 (top quartile). Sharpe: -0.32 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.32 (upper mid). Sharpe: -0.33 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.37 (lower mid). Sharpe: -0.47 (bottom quartile). UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
Nippon India Index Fund - Nifty Plan
SBI Nifty Index Fund
Franklin India Index Fund Nifty Plan
Bandhan Nifty Fund
Taurus Nifty Index Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Sensex Plan
Best Performing Index Funds for 2024
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. Research Highlights for ICICI Prudential Nifty Index Fund Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. Research Highlights for Taurus Nifty Index Fund Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (04 Sep 26) ₹165.758 ↑ 0.19 (0.12 %) Net Assets (Cr) ₹29,603 on 31 Jul 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.31 Information Ratio -10.59 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,478 31 Aug 23 ₹11,442 31 Aug 24 ₹15,106 31 Aug 25 ₹14,761 31 Aug 26 ₹14,665 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.6% 6 Month -1.7% 1 Year -2.6% 3 Year 7.9% 5 Year 7.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.6% 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% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Goyal 31 Jul 18 8.09 Yr. Ayush Jain 2 May 22 4.33 Yr. Lokesh Kulthia 19 Jun 26 0.2 Yr. Data below for UTI Nifty Index Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,031 Cr 40,508,621
↑ 444,011 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,720 Cr 18,950,351
↑ 207,713 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,337 Cr 17,870,926
↑ 195,882 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,586 Cr 8,044,101
↑ 88,171 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,220 Cr 3,096,202
↑ 33,937 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,123 Cr 10,934,355
↑ 119,850 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹1,049 Cr 9,278,519
↑ 101,701 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹934 Cr 7,597,169
↑ 83,272 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹809 Cr 7,090,092
↑ 77,714 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹803 Cr 2,361,700
↑ 25,886 2. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (04 Sep 26) ₹242.307 ↑ 0.28 (0.12 %) Net Assets (Cr) ₹17,353 on 31 Jul 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.32 Information Ratio -9.28 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 Aug 21 ₹10,000 31 Aug 22 ₹10,462 31 Aug 23 ₹11,409 31 Aug 24 ₹15,062 31 Aug 25 ₹14,698 31 Aug 26 ₹14,585 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.6% 6 Month -1.8% 1 Year -2.7% 3 Year 7.8% 5 Year 7.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 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% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.62 Yr. Ajaykumar Solanki 1 Feb 24 2.58 Yr. Ashwini Bharucha 18 Dec 24 1.7 Yr. Venus Ahuja 1 Nov 25 0.83 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK10% ₹1,776 Cr 23,735,203
↑ 224,711 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,594 Cr 11,103,570
↑ 105,120 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,369 Cr 10,471,103
↑ 99,132 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹929 Cr 4,713,270
↑ 44,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹715 Cr 1,814,147
↑ 17,167 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹658 Cr 6,406,759
↑ 60,651 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY4% ₹614 Cr 5,436,553
↑ 51,465 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹547 Cr 4,451,400
↑ 42,137 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹474 Cr 4,154,287
↑ 39,323 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹470 Cr 1,383,782
↑ 13,093 3. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (04 Sep 26) ₹243.556 ↑ 0.28 (0.12 %) Net Assets (Cr) ₹1,511 on 31 Jul 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.33 Information Ratio -12.44 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 Aug 21 ₹10,000 31 Aug 22 ₹10,444 31 Aug 23 ₹11,367 31 Aug 24 ₹14,992 31 Aug 25 ₹14,619 31 Aug 26 ₹14,495 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.6% 6 Month -1.8% 1 Year -2.8% 3 Year 7.7% 5 Year 7.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 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% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.15 Yr. Priya Sridhar 31 Dec 24 1.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK10% ₹155 Cr 2,066,374
↑ 52,197 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹139 Cr 966,671
↑ 24,418 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹119 Cr 911,609
↑ 23,028 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹81 Cr 410,335
↑ 10,365 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹62 Cr 157,939
↑ 3,990 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹57 Cr 557,769
↑ 14,089 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹53 Cr 473,304
↑ 11,956 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹48 Cr 387,537
↑ 9,790 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹41 Cr 361,670
↑ 9,136 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹41 Cr 120,472
↑ 3,044 4. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (04 Sep 26) ₹40.8471 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹3,908 on 31 Jul 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.33 Information Ratio -11.11 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,393 31 Aug 23 ₹11,310 31 Aug 24 ₹14,896 31 Aug 25 ₹14,529 31 Aug 26 ₹14,413 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.6% 6 Month -1.8% 1 Year -2.8% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹400 Cr 5,346,013
↑ 51,552 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹359 Cr 2,500,920
↑ 24,117 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹308 Cr 2,358,466
↑ 22,743 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹209 Cr 1,061,598
↑ 10,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹161 Cr 408,613
↑ 3,941 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹148 Cr 1,443,031
↑ 13,915 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹138 Cr 1,224,507
↑ 11,808 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹123 Cr 1,002,615
↑ 9,668 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹107 Cr 935,695
↑ 9,023 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹106 Cr 311,679
↑ 3,006 5. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (04 Sep 26) ₹212.71 ↑ 0.25 (0.12 %) Net Assets (Cr) ₹14,114 on 31 Jul 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio -0.33 Information Ratio -26.98 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,453 31 Aug 23 ₹11,389 31 Aug 24 ₹15,020 31 Aug 25 ₹14,644 31 Aug 26 ₹14,524 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.6% 6 Month -1.8% 1 Year -2.8% 3 Year 7.7% 5 Year 7.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.7% 2022 5.1% 2021 24.7% 2020 14.6% 2019 12.5% 2018 3.8% 2017 29.1% 2016 3.4% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.5 Yr. Data below for SBI Nifty Index Fund as on 31 Jul 26
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 31 Mar 03 | HDFCBANK10% ₹1,443 Cr 19,291,031
↑ 240,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,295 Cr 9,024,544
↑ 112,719 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,113 Cr 8,510,498
↑ 106,297 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹755 Cr 3,830,765
↑ 47,846 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹581 Cr 1,474,474
↑ 18,416 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹535 Cr 5,207,163
↑ 65,038 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹499 Cr 4,418,620
↑ 55,190 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹445 Cr 3,617,925
↑ 45,187 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹385 Cr 3,376,444
↑ 42,170 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹382 Cr 1,124,690
↑ 14,049 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (04 Sep 26) ₹193.915 ↑ 0.22 (0.11 %) Net Assets (Cr) ₹733 on 31 Jul 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.33 Information Ratio -3.74 Alpha Ratio -0.59 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 Aug 21 ₹10,000 31 Aug 22 ₹10,438 31 Aug 23 ₹11,351 31 Aug 24 ₹14,925 31 Aug 25 ₹14,557 31 Aug 26 ₹14,423 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.5% 6 Month -1.8% 1 Year -2.9% 3 Year 7.5% 5 Year 7.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 Yr. Shyam Sriram 26 Sep 24 1.85 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹75 Cr 999,427
↓ -8,952 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹67 Cr 467,542
↓ -3,503 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹58 Cr 440,911
↓ -4,119 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹39 Cr 198,464
↓ -3,771 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹30 Cr 76,389
↓ -971 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹28 Cr 269,772
↓ -3,646 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹26 Cr 228,919
↓ -2,091 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹23 Cr 187,437
↓ -1,611 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹20 Cr 174,926
↓ -1,336 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹20 Cr 58,268
↓ -609 7. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (04 Sep 26) ₹51.7205 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹2,702 on 30 Jun 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.66 Information Ratio -11.79 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,479 31 Aug 23 ₹11,404 31 Aug 24 ₹15,013 31 Aug 25 ₹14,612 31 Aug 26 ₹14,464 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.5% 6 Month -1.9% 1 Year -3% 3 Year 7.5% 5 Year 7.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 9.2% 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 1.48 Yr. Mayuresh Nagvekar 17 Feb 26 0.53 Yr. Data below for Bandhan Nifty Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹286 Cr 3,826,034
↑ 51,965 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹257 Cr 1,789,858
↑ 24,309 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹221 Cr 1,687,907
↑ 22,925 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹150 Cr 759,764
↑ 10,319 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹115 Cr 292,436
↑ 3,972 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹106 Cr 1,032,749
↑ 14,027 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹99 Cr 876,355
↑ 11,903 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹88 Cr 717,552
↑ 9,746 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹76 Cr 669,658
↑ 9,095 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹76 Cr 223,062
↑ 3,029 8. Taurus Nifty Index Fund
Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (04 Sep 26) ₹45.4631 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹7 on 31 Jul 26 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio -0.38 Information Ratio -6.59 Alpha Ratio -1.28 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 Aug 21 ₹10,000 31 Aug 22 ₹10,437 31 Aug 23 ₹11,273 31 Aug 24 ₹14,712 31 Aug 25 ₹14,284 31 Aug 26 ₹14,064 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.4% 6 Month -2.2% 1 Year -3.5% 3 Year 6.9% 5 Year 6.7% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 2024 8.6% 2023 19.4% 2022 5.1% 2021 24.8% 2020 17.1% 2019 10.6% 2018 5.1% 2017 27.2% 2016 2.8% Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Anuj Kapil 7 Aug 23 3.07 Yr. Data below for Taurus Nifty Index Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK10% ₹1 Cr 9,041
↑ 85 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK9% ₹1 Cr 4,229
↑ 48 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE8% ₹1 Cr 3,989
↑ 37 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL5% ₹0 Cr 1,796 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 691
↑ 04 State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | SBIN4% ₹0 Cr 2,440
↑ 12 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY4% ₹0 Cr 2,072
↑ 63 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹0 Cr 1,696
↑ 18 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5000343% ₹0 Cr 1,582
↑ 17 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹0 Cr 527
↑ 04 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (04 Sep 26) ₹132.167 ↑ 0.15 (0.11 %) Net Assets (Cr) ₹371 on 31 Jul 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.37 Information Ratio -16.67 Alpha Ratio -1.14 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 Aug 21 ₹10,000 31 Aug 22 ₹10,398 31 Aug 23 ₹11,270 31 Aug 24 ₹14,773 31 Aug 25 ₹14,326 31 Aug 26 ₹14,117 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.4% 6 Month -2.1% 1 Year -3.4% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 2024 8.8% 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.4 Yr. Sasikant Aravamuthan 1 Jul 26 0.17 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹38 Cr 507,628
↑ 1,931 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹34 Cr 237,147
↑ 902 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 223,365
↑ 850 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹20 Cr 100,931
↑ 384 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,793
↑ 147 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 136,865
↑ 520 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹13 Cr 115,610
↑ 440 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 94,888
↑ 361 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹10 Cr 88,193
↑ 335 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 29,376
↑ 111 10. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (04 Sep 26) ₹39.1766 ↑ 0.19 (0.47 %) Net Assets (Cr) ₹942 on 31 Jul 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.47 Information Ratio -11.12 Alpha Ratio -0.54 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 Aug 21 ₹10,000 31 Aug 22 ₹10,424 31 Aug 23 ₹11,408 31 Aug 24 ₹14,582 31 Aug 25 ₹14,228 31 Aug 26 ₹13,791 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.4% 3 Month 3.4% 6 Month -2.7% 1 Year -4.7% 3 Year 5.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 2024 8.9% 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.61 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹116 Cr 1,545,737
↑ 8,026 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹104 Cr 727,099
↑ 3,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹90 Cr 686,207
↑ 3,563 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹61 Cr 308,977
↑ 1,604 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹47 Cr 118,587
↑ 615 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹43 Cr 421,259
↑ 2,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹40 Cr 353,722
↑ 1,837 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,110
↑ 1,506 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5000343% ₹31 Cr 271,506
↑ 1,409 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹31 Cr 90,802
↑ 472
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for UTI Nifty Index Fund