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۔
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(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 (%) 2024 (%) ICICI Prudential Nifty Index Fund Growth ₹248.872
↑ 1.36 ₹13,875 1.2 12.4 -1.4 12.9 17.3 9.6 UTI Nifty Index Fund Growth ₹170.056
↑ 0.93 ₹23,731 1.2 12.5 -1.3 13 17.5 9.6 Franklin India Index Fund Nifty Plan Growth ₹199.456
↑ 1.09 ₹744 1.1 12.3 -1.5 12.6 17 9.5 SBI Nifty Index Fund Growth ₹218.596
↑ 1.19 ₹10,009 1.2 12.4 -1.5 12.8 17.2 9.5 Bandhan Nifty Fund Growth ₹53.253
↑ 0.29 ₹1,952 1.1 12.3 -1.7 12.6 17.1 9.2 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 ₹41.9647
↑ 0.23 ₹2,572 1.2 12.4 -1.5 12.7 16.9 9.4 ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.3355
↑ 0.39 ₹7,692 1.5 17.3 -10.6 15.5 19.5 27.2 IDBI Nifty Junior Index Fund Growth ₹50.0905
↑ 0.33 ₹98 1.6 17.2 -10.5 15.3 19.2 26.9 LIC MF Index Fund Nifty Growth ₹136.691
↑ 0.74 ₹333 1 12.1 -2.1 12.2 16.5 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 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 (₹13,875 Cr). Highest AUM (₹23,731 Cr). Lower mid AUM (₹744 Cr). Upper mid AUM (₹10,009 Cr). Lower mid AUM (₹1,952 Cr). Bottom quartile AUM (₹208 Cr). Upper mid AUM (₹2,572 Cr). Upper mid AUM (₹7,692 Cr). Bottom quartile AUM (₹98 Cr). Bottom quartile AUM (₹333 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (22+ 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: 17.30% (upper mid). 5Y return: 17.50% (upper mid). 5Y return: 16.95% (lower mid). 5Y return: 17.20% (upper mid). 5Y return: 17.11% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 16.89% (bottom quartile). 5Y return: 19.46% (top quartile). 5Y return: 19.17% (top quartile). 5Y return: 16.52% (bottom quartile). Point 6 3Y return: 12.91% (upper mid). 3Y return: 13.01% (upper mid). 3Y return: 12.62% (bottom quartile). 3Y return: 12.80% (lower mid). 3Y return: 12.62% (bottom quartile). 3Y return: 20.28% (top quartile). 3Y return: 12.72% (lower mid). 3Y return: 15.53% (top quartile). 3Y return: 15.33% (upper mid). 3Y return: 12.17% (bottom quartile). Point 7 1Y return: -1.44% (upper mid). 1Y return: -1.30% (top quartile). 1Y return: -1.50% (upper mid). 1Y return: -1.52% (lower mid). 1Y return: -1.70% (lower mid). 1Y return: 16.16% (top quartile). 1Y return: -1.49% (upper mid). 1Y return: -10.61% (bottom quartile). 1Y return: -10.46% (bottom quartile). 1Y return: -2.06% (bottom quartile). Point 8 1M return: 0.72% (upper mid). 1M return: 0.73% (upper mid). 1M return: 0.69% (bottom quartile). 1M return: 0.72% (lower mid). 1M return: 0.70% (bottom quartile). 1M return: 3.68% (top quartile). 1M return: 0.71% (lower mid). 1M return: 2.05% (top quartile). 1M return: 2.02% (upper mid). 1M return: 0.65% (bottom quartile). Point 9 Alpha: -0.44 (top quartile). Alpha: -0.29 (top quartile). Alpha: -0.51 (upper mid). Alpha: -0.52 (upper mid). Alpha: -0.74 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: -0.50 (upper mid). Alpha: -1.04 (bottom quartile). Alpha: -0.96 (lower mid). Alpha: -1.06 (bottom quartile). Point 10 Sharpe: -0.42 (upper mid). Sharpe: -0.41 (top quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.44 (lower mid). Sharpe: 1.04 (top quartile). Sharpe: -0.43 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.74 (bottom quartile). Sharpe: -0.47 (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 (03 Sep 25) ₹248.872 ↑ 1.36 (0.55 %) Net Assets (Cr) ₹13,875 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.42 Information Ratio -10.04 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 Aug 20 ₹10,000 31 Aug 21 ₹15,122 31 Aug 22 ₹15,820 31 Aug 23 ₹17,253 31 Aug 24 ₹22,777 31 Aug 25 ₹22,226 Returns for ICICI Prudential Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.4% 1 Year -1.4% 3 Year 12.9% 5 Year 17.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Jul 25
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 Mar 05 | HDFCBANK14% ₹1,896 Cr 9,395,508
↑ 137,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,301 Cr 8,783,378
↑ 128,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,161 Cr 8,348,522
↑ 122,140 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY5% ₹670 Cr 4,439,570
↑ 69,556 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹642 Cr 3,355,845
↑ 49,128 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹526 Cr 1,445,692
↑ 21,160 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹472 Cr 11,462,721
↑ 167,840 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹382 Cr 1,257,437
↑ 18,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹377 Cr 3,527,054
↑ 51,588 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹377 Cr 4,730,586
↑ 69,263 2. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (03 Sep 25) ₹170.056 ↑ 0.93 (0.55 %) Net Assets (Cr) ₹23,731 on 31 Jul 25 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.41 Information Ratio -9.83 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 Aug 20 ₹10,000 31 Aug 21 ₹15,182 31 Aug 22 ₹15,907 31 Aug 23 ₹17,371 31 Aug 24 ₹22,934 31 Aug 25 ₹22,411 Returns for UTI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.5% 1 Year -1.3% 3 Year 13% 5 Year 17.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.3% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.09 Yr. Ayush Jain 2 May 22 3.34 Yr. Data below for UTI Nifty Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK14% ₹3,245 Cr 16,079,013
↑ 215,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,227 Cr 15,031,447
↑ 201,673 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,986 Cr 14,287,251
↑ 191,688 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹1,146 Cr 7,595,934
↑ 101,913 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,100 Cr 5,747,717
↑ 77,115 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹900 Cr 2,476,115
↑ 33,221 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹809 Cr 19,632,696
↑ 263,406 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹654 Cr 2,153,681
↑ 28,895 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹645 Cr 8,102,287
↑ 108,706 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹645 Cr 6,035,179
↑ 80,972 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (03 Sep 25) ₹199.456 ↑ 1.09 (0.55 %) Net Assets (Cr) ₹744 on 31 Jul 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.43 Information Ratio -3.98 Alpha Ratio -0.51 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 20 ₹10,000 31 Aug 21 ₹15,047 31 Aug 22 ₹15,707 31 Aug 23 ₹17,080 31 Aug 24 ₹22,459 31 Aug 25 ₹21,904 Returns for Franklin India Index Fund Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 12.3% 1 Year -1.5% 3 Year 12.6% 5 Year 17% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.6% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 3.87 Yr. Shyam Sriram 26 Sep 24 0.93 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Jul 25
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 | HDFCBANK14% ₹102 Cr 504,120
↑ 3,679 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹70 Cr 470,908
↑ 6,932 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹62 Cr 447,630
↑ 2,291 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹36 Cr 237,582
↑ 1,821 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹34 Cr 179,723
↑ 4,026 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹28 Cr 77,253
↑ 371 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹25 Cr 612,530
↑ 2,892 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹20 Cr 67,193
↑ 306 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹20 Cr 252,787
↑ 1,173 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹20 Cr 188,294
↑ 1,150 4. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (03 Sep 25) ₹218.596 ↑ 1.19 (0.55 %) Net Assets (Cr) ₹10,009 on 31 Jul 25 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio -0.43 Information Ratio -21.05 Alpha Ratio -0.52 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 20 ₹10,000 31 Aug 21 ₹15,110 31 Aug 22 ₹15,794 31 Aug 23 ₹17,209 31 Aug 24 ₹22,695 31 Aug 25 ₹22,128 Returns for SBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.4% 1 Year -1.5% 3 Year 12.8% 5 Year 17.2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.2% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Raviprakash Sharma 1 Feb 11 14.59 Yr. Pradeep Kesavan 1 Dec 23 1.75 Yr. Data below for SBI Nifty Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK14% ₹1,368 Cr 6,778,294
↑ 94,082 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹939 Cr 6,336,678
↑ 87,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹837 Cr 6,022,949
↑ 83,591 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹483 Cr 3,202,151
↑ 44,443 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹464 Cr 2,423,014
↑ 33,628 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹380 Cr 1,043,839
↑ 14,492 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹341 Cr 8,276,388
↑ 114,873 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹276 Cr 907,907
↑ 12,600 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹272 Cr 3,415,610
↑ 47,407 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹272 Cr 2,544,197
↑ 35,310 5. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (03 Sep 25) ₹53.253 ↑ 0.29 (0.55 %) Net Assets (Cr) ₹1,952 on 31 Jul 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.45 Information Ratio -12.25 Alpha Ratio -0.74 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 20 ₹10,000 31 Aug 21 ₹15,095 31 Aug 22 ₹15,818 31 Aug 23 ₹17,214 31 Aug 24 ₹22,663 31 Aug 25 ₹22,057 Returns for Bandhan Nifty Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 12.3% 1 Year -1.7% 3 Year 12.6% 5 Year 17.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.5% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.48 Yr. Data below for Bandhan Nifty Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK14% ₹267 Cr 1,321,619
↑ 27,292 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹183 Cr 1,235,514
↑ 25,514 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹163 Cr 1,174,345
↑ 24,251 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹94 Cr 624,350
↑ 12,893 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹90 Cr 472,435
↑ 9,756 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹74 Cr 203,525
↑ 4,203 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹66 Cr 1,613,715
↑ 33,324 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹54 Cr 177,022
↑ 3,655 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN3% ₹53 Cr 665,970
↑ 13,753 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹53 Cr 496,063
↑ 10,244 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,962 31 Aug 22 ₹15,597 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 (03 Sep 25) ₹41.9647 ↑ 0.23 (0.55 %) Net Assets (Cr) ₹2,572 on 31 Jul 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.43 Information Ratio -12.83 Alpha Ratio -0.5 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 20 ₹10,000 31 Aug 21 ₹15,027 31 Aug 22 ₹15,617 31 Aug 23 ₹16,995 31 Aug 24 ₹22,385 31 Aug 25 ₹21,832 Returns for Nippon India Index Fund - Nifty Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 12.4% 1 Year -1.5% 3 Year 12.7% 5 Year 16.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.9% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Jul 25
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 Oct 10 | HDFCBANK14% ₹352 Cr 1,741,867
↑ 37,902 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹241 Cr 1,628,382
↑ 35,432 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹215 Cr 1,547,762
↑ 33,678 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹124 Cr 822,881
↑ 17,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹119 Cr 622,660
↑ 13,549 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹98 Cr 268,242
↑ 5,837 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹88 Cr 2,126,843
↑ 46,278 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹71 Cr 233,312
↑ 5,077 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹70 Cr 877,735
↑ 19,099 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹70 Cr 653,802
↑ 14,227 8. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (03 Sep 25) ₹59.3355 ↑ 0.39 (0.66 %) Net Assets (Cr) ₹7,692 on 31 Jul 25 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio -0.75 Information Ratio -6.96 Alpha Ratio -1.04 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 20 ₹10,000 31 Aug 21 ₹15,416 31 Aug 22 ₹16,271 31 Aug 23 ₹16,506 31 Aug 24 ₹27,969 31 Aug 25 ₹24,410 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 3 Sep 25 Duration Returns 1 Month 2% 3 Month 1.5% 6 Month 17.3% 1 Year -10.6% 3 Year 15.5% 5 Year 19.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.2% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 4.62 Yr. Ajaykumar Solanki 1 Feb 24 1.58 Yr. Ashwini Shinde 18 Dec 24 0.7 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹384 Cr 650,461
↑ 9,617 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹285 Cr 629,448
↑ 9,303 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹278 Cr 420,916
↑ 6,218 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹239 Cr 5,622,251
↑ 83,198 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹232 Cr 4,442,946
↑ 65,746 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹226 Cr 390,933
↑ 5,775 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹221 Cr 5,565,806
↑ 82,362 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹218 Cr 778,428
↑ 11,510 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹216 Cr 2,910,914
↑ 43,072 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹212 Cr 6,424,542
↑ 95,075 9. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (03 Sep 25) ₹50.0905 ↑ 0.33 (0.66 %) Net Assets (Cr) ₹98 on 31 Jul 25 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio -0.74 Information Ratio -5.93 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,279 31 Aug 22 ₹16,150 31 Aug 23 ₹16,363 31 Aug 24 ₹27,575 31 Aug 25 ₹24,109 Returns for IDBI Nifty Junior Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2% 3 Month 1.6% 6 Month 17.2% 1 Year -10.5% 3 Year 15.3% 5 Year 19.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.8% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.91 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO5% ₹5 Cr 8,257
↑ 49 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL4% ₹4 Cr 7,998
↑ 76 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB4% ₹4 Cr 5,337
↑ 10 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹3 Cr 71,299
↑ 143 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 56,342
↑ 113 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 5008253% ₹3 Cr 4,946
↑ 09 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004003% ₹3 Cr 70,786
↑ 142 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹3 Cr 9,829
↑ 19 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5008503% ₹3 Cr 36,721
↑ 73 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 5005473% ₹3 Cr 81,714
↑ 164 10. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (03 Sep 25) ₹136.691 ↑ 0.74 (0.55 %) Net Assets (Cr) ₹333 on 31 Jul 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.47 Information Ratio -11.83 Alpha Ratio -1.06 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 20 ₹10,000 31 Aug 21 ₹15,006 31 Aug 22 ₹15,603 31 Aug 23 ₹16,911 31 Aug 24 ₹22,168 31 Aug 25 ₹21,498 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 12.1% 1 Year -2.1% 3 Year 12.2% 5 Year 16.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.91 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK14% ₹45 Cr 225,305
↑ 678 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹31 Cr 210,579
↑ 712 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹28 Cr 200,184
↑ 451 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 106,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹15 Cr 80,570
↑ 879 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,640 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 274,896 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹9 Cr 30,125 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 113,623
↑ 834 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 84,358
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Research Highlights for ICICI Prudential Nifty Index Fund