+91-22-48913909بہترین نفٹی انڈیکس میوچل فنڈز برائے سرمایہ کاری 2022 - 2023
نفٹیانڈیکس فنڈز کا حوالہ دیتا ہےمشترکہ فنڈ وہ اسکیمیں جن کا پورٹ فولیو نفٹی کو بطور اشاریہ استعمال کرتے ہوئے بنایا گیا ہے۔ وہ انڈیکس فنڈز کا حصہ ہیں جو ایک غیر فعال حکمت عملی کی پیروی کرتے ہیں جس میں؛ ان کا پورٹ فولیو ایک بینچ مارک کا استعمال کرتے ہوئے بنایا گیا ہے۔ نفٹی فنڈز ہونے کی وجہ سے یہ اسکیمیں اپنے پورٹ فولیو کی تعمیر کے لیے NSE نفٹی کو بینچ مارک کے طور پر استعمال کرتی ہیں۔ ان اسکیموں کی کارکردگی کا انحصار اس کی کارکردگی پر ہے۔زیرِ نظر انڈیکس ان اسکیموں کے پورٹ فولیو کی ساخت انڈیکس کے پورٹ فولیو سے ملتی جلتی ہے۔ نفٹی انڈیکس فنڈز کی کارکردگی کا انحصار نفٹی کی کارکردگی پر ہوگا۔ آئیے ایک مثال کے ساتھ انڈیکس فنڈز کے بارے میں مزید واضح سمجھ رکھتے ہیں۔
مثال:
اگر ٹاٹا آٹوموبائل کے حصص کا تناسب نفٹی انڈیکس میں 20% ہے تو؛ نفٹی انڈیکس فنڈز بھی اپنے فنڈ کی رقم کا 20% ٹاٹا آٹوموبائلز کے حصص میں مختص کریں گے۔
Talk to our investment specialist
ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والے نفٹی انڈیکس فنڈز 2022
(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. Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Research Highlights for UTI Nifty Index Fund Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on 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 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 investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI 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 The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Nifty Index Fund Growth ₹244.974
↑ 2.50 ₹16,443 1.1 -5.3 -3.8 8.6 9.9 11.4 UTI Nifty Index Fund Growth ₹167.559
↑ 1.71 ₹27,827 1.2 -5.2 -3.7 8.7 10 11.6 Franklin India Index Fund Nifty Plan Growth ₹196.122
↑ 2.00 ₹713 1.1 -5.4 -3.9 8.3 9.6 11.3 SBI Nifty Index Fund Growth ₹215.055
↑ 2.20 ₹13,283 1.1 -5.3 -3.9 8.5 9.8 11.3 Bandhan Nifty Fund Growth ₹52.3043
↑ 0.53 ₹2,627 1.1 -5.4 -4.1 8.3 9.7 11.2 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 9.1 11.9 16.2 20.3 11.7 Nippon India Index Fund - Nifty Plan Growth ₹41.2957
↑ 0.42 ₹3,662 1.1 -5.3 -3.8 8.5 9.6 11.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.5409
↑ 0.79 ₹9,242 6.9 5.7 5.7 18.2 13.2 2.1 IDBI Nifty Junior Index Fund Growth ₹53.8192
↑ 0.67 ₹106 7.3 6.1 6 18.1 13.2 2 LIC MF Index Fund Nifty Growth ₹133.767
↑ 1.36 ₹356 0.9 -5.6 -4.5 7.8 9.1 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary ICICI Prudential Nifty Index Fund UTI Nifty Index Fund Franklin India Index Fund Nifty Plan SBI Nifty Index Fund Bandhan Nifty Fund IDBI Nifty Index Fund Nippon India Index Fund - Nifty Plan ICICI Prudential Nifty Next 50 Index Fund IDBI Nifty Junior Index Fund LIC MF Index Fund Nifty Point 1 Top quartile AUM (₹16,443 Cr). Highest AUM (₹27,827 Cr). Lower mid AUM (₹713 Cr). Upper mid AUM (₹13,283 Cr). Lower mid AUM (₹2,627 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹3,662 Cr). Upper mid AUM (₹9,242 Cr). Bottom quartile AUM (₹106 Cr). Bottom quartile AUM (₹356 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 5★ (top quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.86% (upper mid). 5Y return: 9.98% (upper mid). 5Y return: 9.60% (bottom quartile). 5Y return: 9.76% (lower mid). 5Y return: 9.66% (lower mid). 5Y return: 11.74% (upper mid). 5Y return: 9.57% (bottom quartile). 5Y return: 13.20% (top quartile). 5Y return: 13.18% (top quartile). 5Y return: 9.14% (bottom quartile). Point 6 3Y return: 8.57% (upper mid). 3Y return: 8.67% (upper mid). 3Y return: 8.33% (bottom quartile). 3Y return: 8.48% (lower mid). 3Y return: 8.29% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 8.45% (lower mid). 3Y return: 18.17% (top quartile). 3Y return: 18.13% (upper mid). 3Y return: 7.82% (bottom quartile). Point 7 1Y return: -3.81% (upper mid). 1Y return: -3.70% (upper mid). 1Y return: -3.95% (bottom quartile). 1Y return: -3.88% (lower mid). 1Y return: -4.06% (bottom quartile). 1Y return: 16.16% (top quartile). 1Y return: -3.85% (lower mid). 1Y return: 5.72% (upper mid). 1Y return: 6.04% (top quartile). 1Y return: -4.47% (bottom quartile). Point 8 1M return: 4.58% (lower mid). 1M return: 4.61% (top quartile). 1M return: 4.56% (bottom quartile). 1M return: 4.59% (upper mid). 1M return: 4.56% (lower mid). 1M return: 3.68% (bottom quartile). 1M return: 4.58% (upper mid). 1M return: 4.58% (upper mid). 1M return: 5.05% (top quartile). 1M return: 4.51% (bottom quartile). Point 9 Alpha: -0.41 (top quartile). Alpha: -0.30 (top quartile). Alpha: -0.58 (upper mid). Alpha: -0.48 (upper mid). Alpha: -0.66 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.46 (upper mid). Alpha: -0.79 (bottom quartile). Alpha: -0.76 (lower mid). Alpha: -1.10 (bottom quartile). Point 10 Sharpe: -0.53 (upper mid). Sharpe: -0.52 (upper mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.53 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: 1.04 (top quartile). Sharpe: -0.53 (lower mid). Sharpe: 0.15 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: -0.57 (bottom quartile). ICICI Prudential Nifty Index Fund
UTI Nifty Index Fund
Franklin India Index Fund Nifty Plan
SBI Nifty Index Fund
Bandhan Nifty Fund
IDBI Nifty Index Fund
Nippon India Index Fund - Nifty Plan
ICICI Prudential Nifty Next 50 Index Fund
IDBI Nifty Junior Index Fund
LIC MF Index Fund Nifty
1. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (10 Jul 26) ₹244.974 ↑ 2.50 (1.03 %) 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 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 1.1% 6 Month -5.3% 1 Year -3.8% 3 Year 8.6% 5 Year 9.9% 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 5.45 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 | HDFCBANK11% ₹1,732 Cr 23,257,216
↑ 244,547 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK8% ₹1,365 Cr 10,864,168
↑ 114,232 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,356 Cr 10,264,157
↑ 107,922 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹853 Cr 4,664,340
↑ 49,041 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹727 Cr 1,784,225
↑ 18,754 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY4% ₹619 Cr 5,331,080
↑ 56,018 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹609 Cr 6,309,732
↑ 66,303 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹561 Cr 4,362,683
↑ 45,839 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹430 Cr 11,194,076
↑ 117,632 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹420 Cr 14,655,269
↑ 154,007 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (10 Jul 26) ₹167.559 ↑ 1.71 (1.03 %) 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 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 1.2% 6 Month -5.2% 1 Year -3.7% 3 Year 8.7% 5 Year 10% 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 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 | HDFCBANK11% ₹2,931 Cr 39,371,438
↑ 615,723 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹2,311 Cr 18,391,627
↑ 287,624 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,296 Cr 17,375,889
↑ 271,738 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,444 Cr 7,896,128
↑ 123,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,231 Cr 3,020,473
↑ 47,237 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹1,047 Cr 9,019,629
↑ 141,056 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,030 Cr 10,675,410
↑ 166,951 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹950 Cr 7,381,228
↑ 115,433 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹728 Cr 18,939,176
↑ 296,186 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹711 Cr 24,795,133
↑ 387,767 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (10 Jul 26) ₹196.122 ↑ 2.00 (1.03 %) 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 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 1.1% 6 Month -5.4% 1 Year -3.9% 3 Year 8.3% 5 Year 9.6% 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 4.7 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 | HDFCBANK10% ₹75 Cr 1,004,869
↓ -2,666 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹59 Cr 469,406
↑ 2,383 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹59 Cr 443,481
↓ -12,887 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹37 Cr 201,531
↓ -5,063 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,091
↓ -615 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹27 Cr 230,206
↑ 874 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹26 Cr 272,466
↑ 1,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹24 Cr 188,390
↑ 2,818 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 483,381
↓ -7,265 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹18 Cr 632,841
↓ -8,822 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (10 Jul 26) ₹215.055 ↑ 2.20 (1.04 %) 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 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 1.1% 6 Month -5.3% 1 Year -3.9% 3 Year 8.5% 5 Year 9.8% 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 0.33 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 | HDFCBANK11% ₹1,399 Cr 18,793,056
↑ 196,427 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK8% ₹1,103 Cr 8,778,821
↑ 91,757 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,096 Cr 8,293,515
↑ 86,221 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹689 Cr 3,769,034
↑ 39,392 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹588 Cr 1,441,753
↑ 15,069 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹500 Cr 4,305,317
↑ 45,002 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹491 Cr 5,095,663
↑ 53,260 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹453 Cr 3,523,260
↑ 36,825 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹347 Cr 9,040,093
↑ 94,401 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹340 Cr 11,835,270
↑ 123,707 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (10 Jul 26) ₹52.3043 ↑ 0.53 (1.03 %) 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 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 1.1% 6 Month -5.4% 1 Year -4.1% 3 Year 8.3% 5 Year 9.7% 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 1.31 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 | HDFCBANK11% ₹277 Cr 3,717,009
↑ 27,059 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹218 Cr 1,736,331
↑ 12,640 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹217 Cr 1,640,437
↑ 11,943 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹136 Cr 745,464
↑ 5,427 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹116 Cr 285,159
↑ 2,076 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹99 Cr 851,532
↑ 6,199 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹97 Cr 1,007,852
↑ 7,337 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹90 Cr 696,853
↑ 5,073 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹69 Cr 1,788,024
↑ 13,016 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹67 Cr 2,340,878
↑ 17,041 6. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 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 ₹10,081 30 Jun 23 ₹12,264 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (10 Jul 26) ₹41.2957 ↑ 0.42 (1.03 %) 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 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 1.1% 6 Month -5.3% 1 Year -3.8% 3 Year 8.5% 5 Year 9.6% 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 2.52 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 | HDFCBANK11% ₹386 Cr 5,180,098
↑ 79,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹304 Cr 2,419,785
↑ 37,060 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹302 Cr 2,286,145
↑ 35,014 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹190 Cr 1,038,893
↑ 15,911 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹162 Cr 397,403
↑ 6,086 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹138 Cr 1,186,712
↑ 18,175 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹135 Cr 1,404,563
↑ 21,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹125 Cr 971,148
↑ 14,874 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹96 Cr 2,491,826
↑ 38,163 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹94 Cr 3,262,294
↑ 49,963 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (10 Jul 26) ₹63.5409 ↑ 0.79 (1.26 %) Net Assets (Cr) ₹9,242 on 31 May 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.15 Information Ratio -6.85 Alpha Ratio -0.79 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 ₹9,510 30 Jun 23 ₹11,382 30 Jun 24 ₹18,604 30 Jun 25 ₹17,902 30 Jun 26 ₹18,597 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.6% 3 Month 6.9% 6 Month 5.7% 1 Year 5.7% 3 Year 18.2% 5 Year 13.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 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 Next 50 Index Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER4% ₹369 Cr 15,181,411
↑ 272,205 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹311 Cr 466,418
↑ 8,355 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹300 Cr 696,353
↑ 12,477 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | CUMMINSIND3% ₹292 Cr 495,784
↑ 8,881 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV3% ₹291 Cr 7,671,014
↑ 137,540 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹289 Cr 861,974
↑ 15,450 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹265 Cr 5,023,317
↑ 90,063 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹259 Cr 6,144,616
↑ 110,170 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹242 Cr 1,571,915
↑ 28,179 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹237 Cr 16,244,413
↑ 291,267 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (10 Jul 26) ₹53.8192 ↑ 0.67 (1.26 %) Net Assets (Cr) ₹106 on 31 May 26 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio 0.15 Information Ratio -6.97 Alpha Ratio -0.76 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 ₹9,521 30 Jun 23 ₹11,387 30 Jun 24 ₹18,511 30 Jun 25 ₹17,834 30 Jun 26 ₹18,584 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5% 3 Month 7.3% 6 Month 6.1% 1 Year 6% 3 Year 18.1% 5 Year 13.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.23 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER4% ₹4 Cr 174,021 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹4 Cr 5,345 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹3 Cr 7,973 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | CUMMINSIND3% ₹3 Cr 5,713
↑ 594 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,868 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV3% ₹3 Cr 86,902 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 57,515 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 70,407 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,996 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹3 Cr 185,953 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (10 Jul 26) ₹133.767 ↑ 1.36 (1.03 %) 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.5% 3 Month 0.9% 6 Month -5.6% 1 Year -4.5% 3 Year 7.8% 5 Year 9.1% 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 0.23 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 | HDFCBANK10% ₹37 Cr 501,238
↑ 798 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹29 Cr 234,183 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 221,418 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 100,622 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹16 Cr 38,533
↑ 172 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹13 Cr 114,791 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 135,980
↑ 369 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 94,227
↑ 595 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 240,440 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹9 Cr 314,792
نفٹی انڈیکس فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
You Might Also Like
Balanced Funds Vs Balanced Advantage Funds – A Complete Guide For Indian Investors
Can Mutual Funds Create Generational Wealth? A Complete Guide For Indian Investors
Best Liquid Mutual Funds In 2026 - A Complete Investor Guide
Upside And Downside Capture Ratio: A Practical Guide For Indian Mutual Fund Investors
How To Invest In Us Stocks Via Gift City In 2026: A Complete Guide For Indian Investors
Life Cycle Funds In India: Complete Guide To Sebi’s New Goal-based Mutual Fund Category
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Nifty Index Fund