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ٹاپ 11 بہترین میوچل فنڈز October 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Index Fund - Sensex Plan Growth ₹41.5149
↑ 0.04 ₹874 5,000 100 10.9 2.6 4.5 -2.3 8.3 6.9 9.8 Franklin India Index Fund Nifty Plan Growth ₹203.305
↑ 0.10 ₹654 5,000 500 10 1.7 3.5 -1.3 9.5 7.6 11.3 UTI Nifty Index Fund Growth ₹173.721
↑ 0.09 ₹28,064 5,000 500 9.9 1.6 3.6 -1.1 9.7 7.9 11.6 ICICI Prudential Nifty Index Fund Growth ₹253.885
↑ 0.14 ₹16,311 5,000 100 9.9 1.6 3.5 -1.3 9.6 7.8 11.4 Nippon India Index Fund - Nifty Plan Growth ₹42.7948
↑ 0.02 ₹3,461 5,000 100 9.9 1.6 3.5 -1.3 9.5 7.6 11.4 Aditya Birla Sun Life Index Fund Growth ₹255.165
↑ 0.13 ₹1,417 1,000 100 9.9 1.6 3.5 -1.3 9.5 7.7 11.4 SBI Nifty Index Fund Growth ₹222.852
↑ 0.12 ₹13,190 5,000 500 9.9 1.6 3.5 -1.3 9.5 7.7 11.3 Bandhan Nifty Fund Growth ₹54.1745
↑ 0.03 ₹2,671 100 1,000 9.9 1.6 3.4 -1.5 9.3 7.6 11.2 LIC MF Index Fund Nifty Growth ₹138.382
↑ 0.07 ₹345 5,000 1,000 9.9 1.5 3.2 -1.9 8.9 7.1 10.7 Axis Bluechip Fund Growth ₹63.07
↑ 0.31 ₹29,231 5,000 500 9.3 1.8 7.4 2.2 10.6 5.7 6.3 DSP TOP 100 Equity Growth ₹476.04
↑ 0.26 ₹6,642 1,000 500 9.2 2 4 -0.3 12.5 9.7 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Nippon India Index Fund - Sensex Plan Franklin India Index Fund Nifty Plan UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Nippon India Index Fund - Nifty Plan Aditya Birla Sun Life Index Fund SBI Nifty Index Fund Bandhan Nifty Fund LIC MF Index Fund Nifty Axis Bluechip Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹874 Cr). Bottom quartile AUM (₹654 Cr). Top quartile AUM (₹28,064 Cr). Upper mid AUM (₹16,311 Cr). Lower mid AUM (₹3,461 Cr). Lower mid AUM (₹1,417 Cr). Upper mid AUM (₹13,190 Cr). Lower mid AUM (₹2,671 Cr). Bottom quartile AUM (₹345 Cr). Highest AUM (₹29,231 Cr). Upper mid AUM (₹6,642 Cr). Point 2 Established history (16+ yrs). Established history (26+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 6.90% (bottom quartile). 5Y return: 7.60% (lower mid). 5Y return: 7.91% (top quartile). 5Y return: 7.80% (upper mid). 5Y return: 7.56% (lower mid). 5Y return: 7.66% (upper mid). 5Y return: 7.71% (upper mid). 5Y return: 7.63% (lower mid). 5Y return: 7.11% (bottom quartile). 5Y return: 5.67% (bottom quartile). 5Y return: 9.71% (top quartile). Point 6 3Y return: 8.28% (bottom quartile). 3Y return: 9.45% (lower mid). 3Y return: 9.72% (upper mid). 3Y return: 9.62% (upper mid). 3Y return: 9.51% (lower mid). 3Y return: 9.53% (lower mid). 3Y return: 9.53% (upper mid). 3Y return: 9.33% (bottom quartile). 3Y return: 8.91% (bottom quartile). 3Y return: 10.63% (top quartile). 3Y return: 12.48% (top quartile). Point 7 1Y return: -2.28% (bottom quartile). 1Y return: -1.32% (lower mid). 1Y return: -1.14% (upper mid). 1Y return: -1.26% (upper mid). 1Y return: -1.29% (upper mid). 1Y return: -1.33% (lower mid). 1Y return: -1.31% (lower mid). 1Y return: -1.49% (bottom quartile). 1Y return: -1.87% (bottom quartile). 1Y return: 2.21% (top quartile). 1Y return: -0.33% (top quartile). Point 8 1M return: 10.92% (top quartile). 1M return: 9.96% (top quartile). 1M return: 9.94% (upper mid). 1M return: 9.92% (upper mid). 1M return: 9.92% (upper mid). 1M return: 9.91% (lower mid). 1M return: 9.91% (lower mid). 1M return: 9.91% (lower mid). 1M return: 9.87% (bottom quartile). Alpha: -0.24 (top quartile). Alpha: -4.08 (bottom quartile). Point 9 Alpha: -0.55 (lower mid). Alpha: -0.58 (lower mid). Alpha: -0.29 (top quartile). Alpha: -0.44 (upper mid). Alpha: -0.46 (upper mid). Alpha: -0.51 (lower mid). Alpha: -0.47 (upper mid). Alpha: -0.66 (bottom quartile). Alpha: -1.11 (bottom quartile). Sharpe: -0.52 (top quartile). Sharpe: -0.78 (bottom quartile). Point 10 Sharpe: -0.80 (bottom quartile). Sharpe: -0.70 (lower mid). Sharpe: -0.69 (top quartile). Sharpe: -0.70 (upper mid). Sharpe: -0.70 (upper mid). Sharpe: -0.70 (lower mid). Sharpe: -0.70 (upper mid). Sharpe: -0.71 (lower mid). Sharpe: -0.74 (bottom quartile). Information ratio: -0.20 (top quartile). Information ratio: 0.22 (top quartile). Nippon India Index Fund - Sensex Plan
Franklin India Index Fund Nifty Plan
UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Nippon India Index Fund - Nifty Plan
Aditya Birla Sun Life Index Fund
SBI Nifty Index Fund
Bandhan Nifty Fund
LIC MF Index Fund Nifty
Axis Bluechip Fund
DSP TOP 100 Equity
*نیچے درج ذیل کی فہرست ہے۔ٹاپ میوچل فنڈز October، 2022 کے لیےاثاثے >= 100 کروڑ
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. Below is the key information for Nippon India Index Fund - Sensex Plan 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 principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. Research Highlights for ICICI Prudential Nifty Index Fund Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on 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 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 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 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 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 (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Axis Bluechip Fund Below is the key information for Axis Bluechip Fund Returns up to 1 year are on The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on 1. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (09 Nov 26) ₹41.5149 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹874 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.8 Information Ratio -11.95 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,300 31 Oct 23 ₹10,890 31 Oct 24 ₹13,623 31 Oct 25 ₹14,503 31 Oct 26 ₹12,923 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 10.9% 3 Month 2.6% 6 Month 4.5% 1 Year -2.3% 3 Year 8.3% 5 Year 6.9% 10 Year 15 Year Since launch 9.2% 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 2.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26
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 | HDFCBANK13% ₹110 Cr 1,549,705
↓ -3,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹96 Cr 728,919
↓ -1,642 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹80 Cr 673,527
↓ -15,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹56 Cr 316,934
↑ 6,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹45 Cr 118,789
↓ -363 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹41 Cr 421,913
↓ -1,352 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹36 Cr 358,606
↑ 3,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,882
↓ -609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹31 Cr 747,687
↓ -2,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹27 Cr 90,943
↓ -291 2. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (09 Nov 26) ₹203.305 ↑ 0.10 (0.05 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.71 Information Ratio -4.81 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,267 31 Oct 23 ₹10,903 31 Oct 24 ₹13,900 31 Oct 25 ₹14,867 31 Oct 26 ₹13,391 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 10% 3 Month 1.7% 6 Month 3.5% 1 Year -1.3% 3 Year 9.5% 5 Year 7.6% 10 Year 15 Year Since launch 12.2% 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 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹68 Cr 953,219
↓ -37,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹59 Cr 445,747
↓ -17,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹49 Cr 415,819
↓ -21,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 189,123
↓ -7,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 72,791
↓ -2,943 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹25 Cr 257,014
↓ -10,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 178,786
↓ -7,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹22 Cr 219,639
↓ -7,316 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 457,942
↓ -18,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹16 Cr 55,562
↓ -2,206 3. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (09 Nov 26) ₹173.721 ↑ 0.09 (0.05 %) Net Assets (Cr) ₹28,064 on 30 Sep 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.69 Information Ratio -10.52 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,296 31 Oct 23 ₹10,982 31 Oct 24 ₹14,038 31 Oct 25 ₹15,060 31 Oct 26 ₹13,596 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.6% 1 Year -1.1% 3 Year 9.7% 5 Year 7.9% 10 Year 15 Year Since launch 11.3% 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 8.17 Yr. Ayush Jain 2 May 22 4.42 Yr. Lokesh Kulthia 19 Jun 26 0.28 Yr. Data below for UTI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,914 Cr 41,112,302
↑ 136,883 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,541 Cr 19,225,034
↑ 56,309 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,129 Cr 17,934,243
↓ -142,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,433 Cr 8,156,877
↑ 20,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,180 Cr 3,139,467
↑ 7,586 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,064 Cr 11,085,017
↑ 24,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹945 Cr 7,711,014
↑ 26,299 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹942 Cr 9,473,016
↑ 87,577 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹824 Cr 19,751,050
↑ 50,283 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹707 Cr 2,396,394
↑ 7,479 4. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (09 Nov 26) ₹253.885 ↑ 0.14 (0.05 %) Net Assets (Cr) ₹16,311 on 30 Sep 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.7 Information Ratio -9.02 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,283 31 Oct 23 ₹10,955 31 Oct 24 ₹14,002 31 Oct 25 ₹15,001 31 Oct 26 ₹13,527 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.5% 1 Year -1.3% 3 Year 9.6% 5 Year 7.8% 10 Year 15 Year Since launch 14% 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 5.7 Yr. Ajaykumar Solanki 1 Feb 24 2.66 Yr. Ashwini Bharucha 18 Dec 24 1.78 Yr. Venus Ahuja 1 Nov 25 0.91 Yr. Data below for ICICI Prudential Nifty Index Fund as on 30 Sep 26
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 Mar 05 | HDFCBANK10% ₹1,692 Cr 23,880,238
↓ -85,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,476 Cr 11,166,934
↓ -44,265 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,237 Cr 10,417,173
↓ -155,429 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹832 Cr 4,737,953
↓ -21,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹686 Cr 1,823,571
↓ -8,169 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹618 Cr 6,438,774
↓ -30,088 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹549 Cr 4,478,972
↓ -15,582 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY3% ₹547 Cr 5,502,438
↑ 13,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹478 Cr 11,472,471
↓ -49,903 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹411 Cr 1,391,954
↓ -5,248 5. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (09 Nov 26) ₹42.7948 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,461 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -10.6 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 Oct 21 ₹10,000 31 Oct 22 ₹10,220 31 Oct 23 ₹10,867 31 Oct 24 ₹13,859 31 Oct 25 ₹14,840 31 Oct 26 ₹13,379 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.5% 1 Year -1.3% 3 Year 9.5% 5 Year 7.6% 10 Year 15 Year Since launch 9.4% 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 2.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹360 Cr 5,080,341
↓ -318,644 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹314 Cr 2,375,681
↓ -150,020 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹263 Cr 2,216,175
↓ -165,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹177 Cr 1,007,964
↓ -64,153 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹146 Cr 387,951
↓ -24,710 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹131 Cr 1,369,801
↓ -87,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹117 Cr 952,868
↓ -59,682 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹116 Cr 1,170,602
↓ -66,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹102 Cr 2,440,682
↓ -155,121 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹87 Cr 296,128
↓ -18,639 6. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (09 Nov 26) ₹255.165 ↑ 0.13 (0.05 %) Net Assets (Cr) ₹1,417 on 30 Sep 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.7 Information Ratio -12.41 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 Oct 21 ₹10,000 31 Oct 22 ₹10,260 31 Oct 23 ₹10,914 31 Oct 24 ₹13,934 31 Oct 25 ₹14,917 31 Oct 26 ₹13,441 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.5% 1 Year -1.3% 3 Year 9.5% 5 Year 7.7% 10 Year 15 Year Since launch 14.4% 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 0.23 Yr. Priya Sridhar 31 Dec 24 1.75 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Sep 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 30 Sep 07 | HDFCBANK10% ₹147 Cr 2,075,374
↑ 6,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹128 Cr 970,491
↑ 2,762 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹107 Cr 905,331
↓ -7,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹72 Cr 411,764
↑ 980 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹60 Cr 158,482
↑ 370 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹54 Cr 559,578
↑ 1,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹48 Cr 389,256
↑ 1,295 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹48 Cr 478,203
↑ 4,382 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹42 Cr 997,045
↑ 2,457 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹36 Cr 120,971
↑ 368 7. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (09 Nov 26) ₹222.852 ↑ 0.12 (0.05 %) Net Assets (Cr) ₹13,190 on 30 Sep 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -24.94 Alpha Ratio -0.47 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 Oct 21 ₹10,000 31 Oct 22 ₹10,272 31 Oct 23 ₹10,935 31 Oct 24 ₹13,959 31 Oct 25 ₹14,944 31 Oct 26 ₹13,470 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.5% 1 Year -1.3% 3 Year 9.5% 5 Year 7.7% 10 Year 15 Year Since launch 13.5% 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 0.58 Yr. Data below for SBI Nifty Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK10% ₹1,372 Cr 19,354,737
↓ -2,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,196 Cr 9,050,709
↓ -5,006 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,002 Cr 8,443,033
↓ -96,862 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹675 Cr 3,840,073
↓ -3,924 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹556 Cr 1,477,989
↓ -1,578 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹501 Cr 5,218,574
↓ -6,574 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹445 Cr 3,630,170
↓ -250 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹443 Cr 4,459,682
↑ 25,801 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹388 Cr 9,298,342
↓ -8,718 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹333 Cr 1,128,168
↓ -407 8. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (09 Nov 26) ₹54.1745 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹2,671 on 30 Sep 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.71 Information Ratio -12.57 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 Oct 21 ₹10,000 31 Oct 22 ₹10,306 31 Oct 23 ₹10,958 31 Oct 24 ₹13,956 31 Oct 25 ₹14,920 31 Oct 26 ₹13,422 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.6% 6 Month 3.4% 1 Year -1.5% 3 Year 9.3% 5 Year 7.6% 10 Year 15 Year Since launch 10.8% 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 1.57 Yr. Mayuresh Nagvekar 17 Feb 26 0.62 Yr. Data below for Bandhan Nifty Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹277 Cr 3,912,849
↑ 8,603 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹242 Cr 1,829,736
↑ 3,289 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹203 Cr 1,706,885
↓ -15,526 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹136 Cr 776,328
↑ 1,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹112 Cr 298,798
↑ 384 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹101 Cr 1,055,013
↑ 1,153 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹90 Cr 733,893
↑ 1,673 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹90 Cr 901,591
↑ 7,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹78 Cr 1,879,799
↑ 2,658 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹67 Cr 228,076
↑ 454 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (09 Nov 26) ₹138.382 ↑ 0.07 (0.05 %) Net Assets (Cr) ₹345 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.74 Information Ratio -16.82 Alpha Ratio -1.11 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 Oct 21 ₹10,000 31 Oct 22 ₹10,232 31 Oct 23 ₹10,817 31 Oct 24 ₹13,728 31 Oct 25 ₹14,615 31 Oct 26 ₹13,098 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.9% 3 Month 1.5% 6 Month 3.2% 1 Year -1.9% 3 Year 8.9% 5 Year 7.1% 10 Year 15 Year Since launch 12% 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 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for LIC MF Index Fund Nifty as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹36 Cr 505,830
↓ -2,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹31 Cr 236,506
↓ -1,594 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 220,792
↓ -4,117 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 100,265
↓ -1,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,634
↓ -314 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 136,463
↓ -952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 94,911
↓ -358 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹12 Cr 116,705
↓ -84 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 242,353
↓ -2,456 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 29,522
↓ -181 10. Axis Bluechip Fund
Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (09 Nov 26) ₹63.07 ↑ 0.31 (0.49 %) Net Assets (Cr) ₹29,231 on 30 Sep 26 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.52 Information Ratio -0.2 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,430 31 Oct 23 ₹9,646 31 Oct 24 ₹12,323 31 Oct 25 ₹13,090 31 Oct 26 ₹12,318 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.3% 3 Month 1.8% 6 Month 7.4% 1 Year 2.2% 3 Year 10.6% 5 Year 5.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 13.7% 2023 17.4% 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 9.86 Yr. Jayesh Sundar 4 Nov 24 1.9 Yr. Krishnaa N 1 Mar 24 2.58 Yr. Data below for Axis Bluechip Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 34.2% Consumer Cyclical 18.55% Health Care 10.89% Industrials 7.91% Basic Materials 5.63% Communication Services 5.07% Technology 4.97% Consumer Defensive 3.62% Energy 3.25% Asset Allocation
Asset Class Value Cash 5.74% Equity 94.09% Debt 0.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹2,715 Cr 20,544,224 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,411 Cr 34,023,984
↓ -1,490,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,483 Cr 8,439,932 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,444 Cr 15,049,562
↑ 605,287 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹1,248 Cr 39,001,008
↑ 881,015 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹1,125 Cr 3,813,639 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT3% ₹953 Cr 2,533,670
↓ -101,148 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE3% ₹951 Cr 8,010,921
↓ -520,443 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹943 Cr 7,689,555 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 22 | APOLLOHOSP3% ₹850 Cr 1,040,646 11. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (09 Nov 26) ₹476.04 ↑ 0.26 (0.05 %) Net Assets (Cr) ₹6,642 on 30 Sep 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.78 Information Ratio 0.22 Alpha Ratio -4.08 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,113 31 Oct 23 ₹11,113 31 Oct 24 ₹15,506 31 Oct 25 ₹16,225 31 Oct 26 ₹14,820 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.2% 3 Month 2% 6 Month 4% 1 Year -0.3% 3 Year 12.5% 5 Year 9.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.38 Yr. Data below for DSP TOP 100 Equity as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.41% Consumer Cyclical 13.04% Energy 8.53% Communication Services 7.45% Industrials 7.28% Basic Materials 5.77% Utility 5.55% Consumer Defensive 5.03% Technology 3.99% Health Care 2.76% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹670 Cr 9,451,066 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK10% ₹646 Cr 4,884,060
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹401 Cr 2,283,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹392 Cr 3,199,327 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹321 Cr 1,089,571 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT5% ₹315 Cr 836,626 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹269 Cr 2,269,483 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY4% ₹265 Cr 2,663,853
↓ -165,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC4% ₹264 Cr 10,041,655
↓ -4,031,857 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹204 Cr 6,330,986
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Research Highlights for Nippon India Index Fund - Sensex Plan