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بہترین نفٹی انڈیکس میوچل فنڈز برائے سرمایہ کاری 2022 - 2023

Updated on September 1, 2025 , 219237 views

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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ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والے نفٹی انڈیکس فنڈز 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Nifty Index Fund Growth ₹248.872
↑ 1.36
₹13,8751.212.4-1.412.917.39.6
UTI Nifty Index Fund Growth ₹170.056
↑ 0.93
₹23,7311.212.5-1.31317.59.6
Franklin India Index Fund Nifty Plan Growth ₹199.456
↑ 1.09
₹7441.112.3-1.512.6179.5
SBI Nifty Index Fund Growth ₹218.596
↑ 1.19
₹10,0091.212.4-1.512.817.29.5
Bandhan Nifty Fund Growth ₹53.253
↑ 0.29
₹1,9521.112.3-1.712.617.19.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹41.9647
↑ 0.23
₹2,5721.212.4-1.512.716.99.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹59.3355
↑ 0.39
₹7,6921.517.3-10.615.519.527.2
IDBI Nifty Junior Index Fund Growth ₹50.0905
↑ 0.33
₹981.617.2-10.515.319.226.9
LIC MF Index Fund Nifty Growth ₹136.691
↑ 0.74
₹333112.1-2.112.216.58.8
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

CommentaryICICI Prudential Nifty Index FundUTI Nifty Index FundFranklin India Index Fund Nifty PlanSBI Nifty Index FundBandhan Nifty FundIDBI Nifty Index FundNippon India Index Fund - Nifty PlanICICI Prudential Nifty Next 50 Index FundIDBI Nifty Junior Index FundLIC MF Index Fund Nifty
Point 1Top 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 2Established 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: -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 10Sharpe: -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

  • Top quartile AUM (₹13,875 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.30% (upper mid).
  • 3Y return: 12.91% (upper mid).
  • 1Y return: -1.44% (upper mid).
  • 1M return: 0.72% (upper mid).
  • Alpha: -0.44 (top quartile).
  • Sharpe: -0.42 (upper mid).

UTI Nifty Index Fund

  • Highest AUM (₹23,731 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (upper mid).
  • 3Y return: 13.01% (upper mid).
  • 1Y return: -1.30% (top quartile).
  • 1M return: 0.73% (upper mid).
  • Alpha: -0.29 (top quartile).
  • Sharpe: -0.41 (top quartile).

Franklin India Index Fund Nifty Plan

  • Lower mid AUM (₹744 Cr).
  • Established history (25+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.95% (lower mid).
  • 3Y return: 12.62% (bottom quartile).
  • 1Y return: -1.50% (upper mid).
  • 1M return: 0.69% (bottom quartile).
  • Alpha: -0.51 (upper mid).
  • Sharpe: -0.43 (upper mid).

SBI Nifty Index Fund

  • Upper mid AUM (₹10,009 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.20% (upper mid).
  • 3Y return: 12.80% (lower mid).
  • 1Y return: -1.52% (lower mid).
  • 1M return: 0.72% (lower mid).
  • Alpha: -0.52 (upper mid).
  • Sharpe: -0.43 (lower mid).

Bandhan Nifty Fund

  • Lower mid AUM (₹1,952 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.11% (lower mid).
  • 3Y return: 12.62% (bottom quartile).
  • 1Y return: -1.70% (lower mid).
  • 1M return: 0.70% (bottom quartile).
  • Alpha: -0.74 (lower mid).
  • Sharpe: -0.44 (lower mid).

IDBI Nifty Index Fund

  • Bottom quartile AUM (₹208 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (bottom quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: 16.16% (top quartile).
  • 1M return: 3.68% (top quartile).
  • Alpha: -1.03 (bottom quartile).
  • Sharpe: 1.04 (top quartile).

Nippon India Index Fund - Nifty Plan

  • Upper mid AUM (₹2,572 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.89% (bottom quartile).
  • 3Y return: 12.72% (lower mid).
  • 1Y return: -1.49% (upper mid).
  • 1M return: 0.71% (lower mid).
  • Alpha: -0.50 (upper mid).
  • Sharpe: -0.43 (upper mid).

ICICI Prudential Nifty Next 50 Index Fund

  • Upper mid AUM (₹7,692 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.46% (top quartile).
  • 3Y return: 15.53% (top quartile).
  • 1Y return: -10.61% (bottom quartile).
  • 1M return: 2.05% (top quartile).
  • Alpha: -1.04 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).

IDBI Nifty Junior Index Fund

  • Bottom quartile AUM (₹98 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (top quartile).
  • 3Y return: 15.33% (upper mid).
  • 1Y return: -10.46% (bottom quartile).
  • 1M return: 2.02% (upper mid).
  • Alpha: -0.96 (lower mid).
  • Sharpe: -0.74 (bottom quartile).

LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹333 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (bottom quartile).
  • 3Y return: 12.17% (bottom quartile).
  • 1Y return: -2.06% (bottom quartile).
  • 1M return: 0.65% (bottom quartile).
  • Alpha: -1.06 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).

1. ICICI Prudential Nifty Index Fund

(Erstwhile ICICI Prudential Nifty Index Fund)

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

Research Highlights for ICICI Prudential Nifty Index Fund

  • Top quartile AUM (₹13,875 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.30% (upper mid).
  • 3Y return: 12.91% (upper mid).
  • 1Y return: -1.44% (upper mid).
  • 1M return: 0.72% (upper mid).
  • Alpha: -0.44 (top quartile).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: -10.04 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for 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.

DateValue
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

ICICI Prudential Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.62 Yr.
Ajaykumar Solanki1 Feb 241.58 Yr.
Ashwini Shinde18 Dec 240.7 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
14%₹1,896 Cr9,395,508
↑ 137,457
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
9%₹1,301 Cr8,783,378
↑ 128,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹1,161 Cr8,348,522
↑ 122,140
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
5%₹670 Cr4,439,570
↑ 69,556
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
5%₹642 Cr3,355,845
↑ 49,128
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹526 Cr1,445,692
↑ 21,160
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹472 Cr11,462,721
↑ 167,840
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹382 Cr1,257,437
↑ 18,404
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹377 Cr3,527,054
↑ 51,588
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹377 Cr4,730,586
↑ 69,263

2. UTI Nifty Index Fund

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index.

Research Highlights for UTI Nifty Index Fund

  • Highest AUM (₹23,731 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (upper mid).
  • 3Y return: 13.01% (upper mid).
  • 1Y return: -1.30% (top quartile).
  • 1M return: 0.73% (upper mid).
  • Alpha: -0.29 (top quartile).
  • Sharpe: -0.41 (top quartile).
  • Information ratio: -9.83 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for 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.

DateValue
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

UTI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal31 Jul 187.09 Yr.
Ayush Jain2 May 223.34 Yr.

Data below for UTI Nifty Index Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.25%
Equity99.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
14%₹3,245 Cr16,079,013
↑ 215,728
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹2,227 Cr15,031,447
↑ 201,673
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,986 Cr14,287,251
↑ 191,688
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1,146 Cr7,595,934
↑ 101,913
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹1,100 Cr5,747,717
↑ 77,115
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹900 Cr2,476,115
↑ 33,221
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹809 Cr19,632,696
↑ 263,406
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹654 Cr2,153,681
↑ 28,895
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹645 Cr8,102,287
↑ 108,706
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹645 Cr6,035,179
↑ 80,972

3. Franklin India Index Fund Nifty Plan

The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan

Research Highlights for Franklin India Index Fund Nifty Plan

  • Lower mid AUM (₹744 Cr).
  • Established history (25+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.95% (lower mid).
  • 3Y return: 12.62% (bottom quartile).
  • 1Y return: -1.50% (upper mid).
  • 1M return: 0.69% (bottom quartile).
  • Alpha: -0.51 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: -3.98 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for Franklin India Index Fund Nifty Plan

Franklin India Index Fund Nifty Plan
Growth
Launch Date 4 Aug 00
NAV (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.

DateValue
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

Franklin India Index Fund Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Franklin India Index Fund Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sandeep Manam18 Oct 213.87 Yr.
Shyam Sriram26 Sep 240.93 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
14%₹102 Cr504,120
↑ 3,679
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹70 Cr470,908
↑ 6,932
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹62 Cr447,630
↑ 2,291
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹36 Cr237,582
↑ 1,821
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
5%₹34 Cr179,723
↑ 4,026
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹28 Cr77,253
↑ 371
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
3%₹25 Cr612,530
↑ 2,892
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹20 Cr67,193
↑ 306
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹20 Cr252,787
↑ 1,173
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹20 Cr188,294
↑ 1,150

4. SBI Nifty Index Fund

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Research Highlights for SBI Nifty Index Fund

  • Upper mid AUM (₹10,009 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.20% (upper mid).
  • 3Y return: 12.80% (lower mid).
  • 1Y return: -1.52% (lower mid).
  • 1M return: 0.72% (lower mid).
  • Alpha: -0.52 (upper mid).
  • Sharpe: -0.43 (lower mid).
  • Information ratio: -21.05 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for 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.

DateValue
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

SBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for SBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma1 Feb 1114.59 Yr.
Pradeep Kesavan1 Dec 231.75 Yr.

Data below for SBI Nifty Index Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
14%₹1,368 Cr6,778,294
↑ 94,082
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹939 Cr6,336,678
↑ 87,950
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹837 Cr6,022,949
↑ 83,591
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹483 Cr3,202,151
↑ 44,443
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
5%₹464 Cr2,423,014
↑ 33,628
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹380 Cr1,043,839
↑ 14,492
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹341 Cr8,276,388
↑ 114,873
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
3%₹276 Cr907,907
↑ 12,600
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹272 Cr3,415,610
↑ 47,407
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹272 Cr2,544,197
↑ 35,310

5. Bandhan Nifty Fund

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

Research Highlights for Bandhan Nifty Fund

  • Lower mid AUM (₹1,952 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.11% (lower mid).
  • 3Y return: 12.62% (bottom quartile).
  • 1Y return: -1.70% (lower mid).
  • 1M return: 0.70% (bottom quartile).
  • Alpha: -0.74 (lower mid).
  • Sharpe: -0.44 (lower mid).
  • Information ratio: -12.25 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for 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.

DateValue
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

Bandhan Nifty Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Bandhan Nifty Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Jain8 Mar 250.48 Yr.

Data below for Bandhan Nifty Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
14%₹267 Cr1,321,619
↑ 27,292
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
9%₹183 Cr1,235,514
↑ 25,514
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹163 Cr1,174,345
↑ 24,251
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹94 Cr624,350
↑ 12,893
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
5%₹90 Cr472,435
↑ 9,756
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹74 Cr203,525
↑ 4,203
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹66 Cr1,613,715
↑ 33,324
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
3%₹54 Cr177,022
↑ 3,655
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹53 Cr665,970
↑ 13,753
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹53 Cr496,063
↑ 10,244

6. IDBI Nifty Index Fund

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

  • Bottom quartile AUM (₹208 Cr).
  • Established history (15+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (bottom quartile).
  • 3Y return: 20.28% (top quartile).
  • 1Y return: 16.16% (top quartile).
  • 1M return: 3.68% (top quartile).
  • Alpha: -1.03 (bottom quartile).
  • Sharpe: 1.04 (top quartile).
  • Information ratio: -3.93 (top quartile).

Below is the key information for 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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,962
31 Aug 22₹15,597

IDBI Nifty Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Nippon India Index Fund - Nifty Plan

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

Research Highlights for Nippon India Index Fund - Nifty Plan

  • Upper mid AUM (₹2,572 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.89% (bottom quartile).
  • 3Y return: 12.72% (lower mid).
  • 1Y return: -1.49% (upper mid).
  • 1M return: 0.71% (lower mid).
  • Alpha: -0.50 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: -12.83 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for Nippon India Index Fund - Nifty Plan

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (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.

DateValue
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

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
14%₹352 Cr1,741,867
↑ 37,902
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
9%₹241 Cr1,628,382
↑ 35,432
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
8%₹215 Cr1,547,762
↑ 33,678
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
5%₹124 Cr822,881
↑ 17,906
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
5%₹119 Cr622,660
↑ 13,549
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹98 Cr268,242
↑ 5,837
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹88 Cr2,126,843
↑ 46,278
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
3%₹71 Cr233,312
↑ 5,077
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹70 Cr877,735
↑ 19,099
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹70 Cr653,802
↑ 14,227

8. ICICI Prudential Nifty Next 50 Index Fund

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

  • Upper mid AUM (₹7,692 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.46% (top quartile).
  • 3Y return: 15.53% (top quartile).
  • 1Y return: -10.61% (bottom quartile).
  • 1M return: 2.05% (top quartile).
  • Alpha: -1.04 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: -6.96 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding InterGlobe Aviation Ltd (~5.0%).

Below is the key information for 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.

DateValue
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

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nishit Patel18 Jan 214.62 Yr.
Ajaykumar Solanki1 Feb 241.58 Yr.
Ashwini Shinde18 Dec 240.7 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
5%₹384 Cr650,461
↑ 9,617
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹285 Cr629,448
↑ 9,303
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹278 Cr420,916
↑ 6,218
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹239 Cr5,622,251
↑ 83,198
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹232 Cr4,442,946
↑ 65,746
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹226 Cr390,933
↑ 5,775
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹221 Cr5,565,806
↑ 82,362
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹218 Cr778,428
↑ 11,510
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹216 Cr2,910,914
↑ 43,072
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹212 Cr6,424,542
↑ 95,075

9. IDBI Nifty Junior Index Fund

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

  • Bottom quartile AUM (₹98 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (top quartile).
  • 3Y return: 15.33% (upper mid).
  • 1Y return: -10.46% (bottom quartile).
  • 1M return: 2.02% (upper mid).
  • Alpha: -0.96 (lower mid).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: -5.93 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding InterGlobe Aviation Ltd (~5.0%).

Below is the key information for 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.

DateValue
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

IDBI Nifty Junior Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.25%
Equity99.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
5%₹5 Cr8,257
↑ 49
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr7,998
↑ 76
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr5,337
↑ 10
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹3 Cr71,299
↑ 143
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹3 Cr56,342
↑ 113
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
3%₹3 Cr4,946
↑ 09
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹3 Cr70,786
↑ 142
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹3 Cr9,829
↑ 19
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
3%₹3 Cr36,721
↑ 73
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 25 | 500547
3%₹3 Cr81,714
↑ 164

10. LIC MF Index Fund Nifty

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Research Highlights for LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹333 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (bottom quartile).
  • 3Y return: 12.17% (bottom quartile).
  • 1Y return: -2.06% (bottom quartile).
  • 1M return: 0.65% (bottom quartile).
  • Alpha: -1.06 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: -11.83 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~13.7%).

Below is the key information for 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.

DateValue
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

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
14%₹45 Cr225,305
↑ 678
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
9%₹31 Cr210,579
↑ 712
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹28 Cr200,184
↑ 451
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹16 Cr106,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹15 Cr80,570
↑ 879
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr34,640
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹11 Cr274,896
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹9 Cr30,125
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹9 Cr113,623
↑ 834
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹9 Cr84,358

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