+91-22-48913909سال 2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والے انڈیکس فنڈز
انڈیکس فنڈز ان اسکیموں سے مراد ہے جو ایک انڈیکس کی کارکردگی کو دہراتے ہیں۔ انڈیکس ٹریکر فنڈز کے نام سے بھی جانا جاتا ہے ، یہ اسکیمیں انڈیکس کی کارکردگی کو ٹریک کرتی ہیں اور انڈکس کے بالکل اسی اسٹاک اور اسی تناسب میں سرمایہ کاری کرتی ہیں۔ اس طرح کی اسکیموں کی کارکردگی کا انحصار اس کے بنیادی انڈیکس جیسے نفٹی یا سینسیکس کی کارکردگی پر ہے۔ یہاں ، فنڈ مینیجروں کو زیادہ تحقیقی کام کرنے کی ضرورت نہیں ہے کیونکہ انہیں صرف انڈیکس موومنٹ پر عمل کرنے اور اسی کے مطابق اپنا پورٹ فولیو تعمیر کرنے کی ضرورت ہے۔ انڈیکس فنڈز اور مارکیٹ کے مابین براہ راست تعلق کی وجہ سے۔ جب بھی انڈیکس فنڈز کی قیمت کم ہوجاتی ہے۔ اسٹاک مارکیٹ گر. 2019 میں ، چونکہ اسٹاک مارکیٹوں نے ایک نئی اونچائی کو چھو لیا ہے ، انڈیکس فنڈز میں واپسی بھی واقعی اچھ goodا تھا۔ 2019 کے دوران بہت ساری اسکیموں نے مثبت منافع دیا ہے۔ 2019 کے لئے ان کی کارکردگی (ریٹرن) کی بنیاد پر اوپر اور بہترین 10 پرفارمنس انڈیکس فنڈز کا ٹریک ریکارڈ درج ذیل ہے۔
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انڈیکس فنڈ کیا ہے؟
ایک انڈیکس فنڈ ایک قسم ہےمشترکہ فنڈ مارکیٹ انڈیکس کے اجزاء سے ملنے یا ٹریک کرنے کے لئے تعمیر کردہ ایک پورٹ فولیو کے ساتھ ، جیسے BSE SENSEX 30 (SENSEX)۔ کہا جاتا ہے کہ انڈیکس میوچل فنڈ مارکیٹ کی وسیع نمائش ، کم آپریٹنگ اخراجات اور کم پورٹ فولیو کا کاروبار فراہم کرتا ہے۔ یہ فنڈز مخصوص قوانین یا معیارات (جیسے موثر ٹیکس مینجمنٹ یا ٹریکنگ غلطیوں کو کم کرنا) پر عمل پیرا ہیں جو مارکیٹوں کی حالت کی کوئی پروا نہیں رکھتے ہیں۔
2019 ریٹرن پر مبنی ٹاپ 10 پرفارمنگ انڈیکس فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) UTI Nifty Index Fund Growth ₹156.443
↑ 0.23 ₹26,681 11.6 9.6 20.9 5.3 25.2 ICICI Prudential Nifty Index Fund Growth ₹228.531
↑ 3.49 ₹15,391 11.4 9.6 20.7 5.2 24.9 Aditya Birla Sun Life Index Fund Growth ₹229.832
↑ 3.51 ₹1,278 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹38.5761
↑ 0.06 ₹3,160 11.4 9.4 20.5 4.6 24 SBI Nifty Index Fund Growth ₹200.904
↑ 0.29 ₹11,879 11.3 9.5 20.7 5.1 24.7 Franklin India Index Fund Nifty Plan Growth ₹183.069
↑ 2.81 ₹765 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹48.8927
↑ 0.07 ₹2,245 11.2 9.2 20.5 5.4 24.4 Taurus Nifty Index Fund Growth ₹43.119
↑ 0.06 ₹6 10.7 8.6 19.4 5.1 24.8 LIC MF Index Fund Nifty Growth ₹125.005
↑ 1.91 ₹353 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹37.3221
↑ 0.09 ₹946 9.8 8.9 19.5 5 22.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary UTI Nifty Index Fund ICICI Prudential Nifty Index Fund Aditya Birla Sun Life Index Fund Nippon India Index Fund - Nifty Plan SBI Nifty Index Fund Franklin India Index Fund Nifty Plan Bandhan Nifty Fund Taurus Nifty Index Fund LIC MF Index Fund Nifty Nippon India Index Fund - Sensex Plan Point 1 Highest AUM (₹26,681 Cr). Top quartile AUM (₹15,391 Cr). Lower mid AUM (₹1,278 Cr). Upper mid AUM (₹3,160 Cr). Upper mid AUM (₹11,879 Cr). Bottom quartile AUM (₹765 Cr). Upper mid AUM (₹2,245 Cr). Bottom quartile AUM (₹6 Cr). Bottom quartile AUM (₹353 Cr). Lower mid AUM (₹946 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.71% (top quartile). 5Y return: 9.60% (top quartile). 5Y return: 9.43% (upper mid). 5Y return: 9.27% (lower mid). 5Y return: 9.48% (upper mid). 5Y return: 9.31% (lower mid). 5Y return: 9.37% (upper mid). 5Y return: 8.75% (bottom quartile). 5Y return: 8.88% (bottom quartile). 5Y return: 8.50% (bottom quartile). Point 6 3Y return: 10.22% (top quartile). 3Y return: 10.13% (top quartile). 3Y return: 10.03% (upper mid). 3Y return: 9.98% (upper mid). 3Y return: 10.03% (upper mid). 3Y return: 9.87% (lower mid). 3Y return: 9.84% (lower mid). 3Y return: 9.17% (bottom quartile). 3Y return: 9.34% (bottom quartile). 3Y return: 8.12% (bottom quartile). Point 7 1Y return: -1.30% (top quartile). 1Y return: -1.39% (top quartile). 1Y return: -1.45% (upper mid). 1Y return: -1.46% (upper mid). 1Y return: -1.48% (upper mid). 1Y return: -1.56% (lower mid). 1Y return: -1.64% (lower mid). 1Y return: -1.95% (bottom quartile). 1Y return: -2.06% (bottom quartile). 1Y return: -3.22% (bottom quartile). Point 8 1M return: -9.95% (lower mid). 1M return: -9.93% (upper mid). 1M return: -9.95% (upper mid). 1M return: -9.94% (upper mid). 1M return: -9.96% (lower mid). 1M return: -9.90% (top quartile). 1M return: -9.97% (bottom quartile). 1M return: -9.92% (top quartile). 1M return: -9.96% (bottom quartile). 1M return: -10.05% (bottom quartile). Point 9 Alpha: -0.29 (top quartile). Alpha: -0.41 (top quartile). Alpha: -0.46 (upper mid). Alpha: -0.47 (upper mid). Alpha: -0.48 (upper mid). Alpha: -0.61 (lower mid). Alpha: -0.63 (bottom quartile). Alpha: -1.05 (bottom quartile). Alpha: -1.12 (bottom quartile). Alpha: -0.52 (lower mid). Point 10 Sharpe: 0.86 (top quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.84 (upper mid). Sharpe: 0.84 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: 0.82 (lower mid). Sharpe: 0.78 (bottom quartile). Sharpe: 0.78 (bottom quartile). Sharpe: 0.58 (bottom quartile). UTI Nifty Index Fund
ICICI Prudential Nifty Index Fund
Aditya Birla Sun Life Index Fund
Nippon India Index Fund - Nifty Plan
SBI Nifty Index Fund
Franklin India Index Fund Nifty Plan
Bandhan Nifty Fund
Taurus Nifty Index Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Sensex Plan
2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے انڈیکس فنڈز
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Nifty Index Fund) An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. Research Highlights for ICICI Prudential Nifty Index Fund Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Research Highlights for Aditya Birla Sun Life Index Fund Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The scheme will adopt a passive investment strategy. The scheme will
invest in stocks comprising the Nifty 50 Index in the same proportion as in the
index with the objective of achieving returns equivalent to the Total Returns
Index of Nifty 50 Index by minimizing the performance difference between the
benchmark index and the scheme. The Total Returns Index is an index that
reflects the returns on the index from index gain/loss plus dividend payments
by the constituent stocks. Research Highlights for SBI Nifty Index Fund Below is the key information for SBI Nifty Index Fund Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty Fund Returns up to 1 year are on The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. Research Highlights for Taurus Nifty Index Fund Below is the key information for Taurus Nifty Index Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. UTI Nifty Index Fund
UTI Nifty Index Fund
Growth Launch Date 6 Mar 00 NAV (02 Apr 26) ₹156.443 ↑ 0.23 (0.15 %) Net Assets (Cr) ₹26,681 on 28 Feb 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 0.86 Information Ratio -9.45 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 Mar 21 ₹10,000 31 Mar 22 ₹11,983 31 Mar 23 ₹12,014 31 Mar 24 ₹15,570 31 Mar 25 ₹16,546 31 Mar 26 ₹15,839 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -9.9% 3 Month -13.2% 6 Month -8.6% 1 Year -1.3% 3 Year 10.2% 5 Year 9.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 9.6% 2022 20.9% 2021 5.3% 2020 25.2% 2019 15.5% 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% Fund Manager information for UTI Nifty Index Fund
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.59 Yr. Ayush Jain 2 May 22 3.83 Yr. Data below for UTI Nifty Index Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK12% ₹3,155 Cr 35,542,261
↑ 457,020 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,288 Cr 16,596,052
↑ 213,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,187 Cr 15,688,250
↑ 201,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,217 Cr 6,474,334
↑ 83,251 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,167 Cr 2,728,713
↑ 35,087 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,158 Cr 9,640,375
↑ 123,960 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹1,058 Cr 8,138,838
↑ 104,653 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹922 Cr 6,659,180
↑ 85,627 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹709 Cr 17,085,326
↑ 219,691 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹705 Cr 2,074,167
↑ 26,670 2. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (01 Apr 26) ₹228.531 ↑ 3.49 (1.55 %) Net Assets (Cr) ₹15,391 on 28 Feb 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio 0.85 Information Ratio -9.93 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,962 31 Mar 23 ₹11,978 31 Mar 24 ₹15,520 31 Mar 25 ₹16,471 31 Mar 26 ₹15,754 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -9.9% 3 Month -13.2% 6 Month -8.6% 1 Year -1.4% 3 Year 10.1% 5 Year 9.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.6% 2022 20.7% 2021 5.2% 2020 24.9% 2019 15.2% 2018 12.8% 2017 3.4% 2016 28.7% 2015 3.6% Fund Manager information for ICICI Prudential Nifty Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.12 Yr. Ajaykumar Solanki 1 Feb 24 2.08 Yr. Ashwini Shinde 18 Dec 24 1.2 Yr. Data below for ICICI Prudential Nifty Index Fund as on 28 Feb 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 Mar 05 | HDFCBANK12% ₹1,817 Cr 20,464,972
↑ 386,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,318 Cr 9,555,884
↑ 179,115 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,259 Cr 9,033,178
↑ 170,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹701 Cr 3,727,871
↑ 67,861 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹672 Cr 1,571,171
↑ 28,604 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹667 Cr 5,550,855
↑ 101,042 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY4% ₹609 Cr 4,686,281
↑ 85,308 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹531 Cr 3,834,304
↑ 71,308 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹408 Cr 9,837,604
↑ 179,091 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹406 Cr 1,194,289
↑ 21,746 3. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (01 Apr 26) ₹229.832 ↑ 3.51 (1.55 %) Net Assets (Cr) ₹1,278 on 28 Feb 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.84 Information Ratio -12.9 Alpha Ratio -0.46 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,941 31 Mar 23 ₹11,927 31 Mar 24 ₹15,430 31 Mar 25 ₹16,368 31 Mar 26 ₹15,645 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -9.9% 3 Month -13.3% 6 Month -8.6% 1 Year -1.4% 3 Year 10% 5 Year 9.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.5% 2022 20.6% 2021 5% 2020 24.6% 2019 15.2% 2018 12.4% 2017 3.2% 2016 28.5% 2015 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.16 Yr. Data below for Aditya Birla Sun Life Index Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK12% ₹151 Cr 1,699,620
↑ 14,721 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹109 Cr 793,618
↑ 6,874 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹105 Cr 750,207
↑ 6,498 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹58 Cr 309,600
↑ 2,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹56 Cr 130,486
↑ 1,130 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹55 Cr 460,999
↑ 3,993 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹51 Cr 389,196
↑ 3,371 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹44 Cr 318,439
↑ 2,758 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹34 Cr 817,015
↑ 7,077 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹34 Cr 99,186
↑ 860 4. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (02 Apr 26) ₹38.5761 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹3,160 on 28 Feb 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.84 Information Ratio -11.66 Alpha Ratio -0.47 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 Mar 21 ₹10,000 31 Mar 22 ₹11,878 31 Mar 23 ₹11,848 31 Mar 24 ₹15,317 31 Mar 25 ₹16,238 31 Mar 26 ₹15,520 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -9.9% 3 Month -13.2% 6 Month -8.6% 1 Year -1.5% 3 Year 10% 5 Year 9.3% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.4% 2022 20.5% 2021 4.6% 2020 24% 2019 14.3% 2018 12.3% 2017 3.5% 2016 29% 2015 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.19 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹373 Cr 4,206,446
↑ 134,098 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹271 Cr 1,964,152
↑ 62,616 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹259 Cr 1,856,713
↑ 59,190 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹144 Cr 766,241
↑ 24,427 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹138 Cr 322,945
↑ 10,295 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹137 Cr 1,140,944
↑ 36,373 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹125 Cr 963,236
↑ 30,707 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹109 Cr 788,118
↑ 25,125 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹84 Cr 2,022,058
↑ 64,462 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹83 Cr 245,479
↑ 7,826 5. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (02 Apr 26) ₹200.904 ↑ 0.29 (0.15 %) Net Assets (Cr) ₹11,879 on 28 Feb 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.84 Information Ratio -19.67 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.2%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,948 31 Mar 23 ₹11,950 31 Mar 24 ₹15,462 31 Mar 25 ₹16,403 31 Mar 26 ₹15,673 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -10% 3 Month -13.3% 6 Month -8.7% 1 Year -1.5% 3 Year 10% 5 Year 9.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 9.5% 2022 20.7% 2021 5.1% 2020 24.7% 2019 14.6% 2018 12.5% 2017 3.8% 2016 29.1% 2015 3.4% Fund Manager information for SBI Nifty Index Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0 Yr. Data below for SBI Nifty Index Fund as on 28 Feb 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 | HDFCBANK12% ₹1,405 Cr 15,823,683
↑ 219,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,019 Cr 7,388,687
↑ 102,616 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹974 Cr 6,984,527
↑ 97,004 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹542 Cr 2,882,422
↑ 40,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹520 Cr 1,214,847
↑ 16,872 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹516 Cr 4,291,968
↑ 59,607 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹471 Cr 3,623,473
↑ 50,322 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK3% ₹410 Cr 2,964,723
↑ 41,177 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹316 Cr 7,606,514
↑ 105,644 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹314 Cr 923,435
↑ 12,825 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (01 Apr 26) ₹183.069 ↑ 2.81 (1.56 %) Net Assets (Cr) ₹765 on 28 Feb 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.83 Information Ratio -3.81 Alpha Ratio -0.61 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 Mar 21 ₹10,000 31 Mar 22 ₹11,912 31 Mar 23 ₹11,906 31 Mar 24 ₹15,358 31 Mar 25 ₹16,283 31 Mar 26 ₹15,549 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -9.9% 3 Month -13.3% 6 Month -8.6% 1 Year -1.6% 3 Year 9.9% 5 Year 9.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 9.5% 2022 20.2% 2021 4.9% 2020 24.3% 2019 14.7% 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.37 Yr. Shyam Sriram 26 Sep 24 1.43 Yr. Data below for Franklin India Index Fund Nifty Plan as on 28 Feb 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 Jan 03 | HDFCBANK12% ₹90 Cr 1,016,819
↑ 6,414 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹65 Cr 474,792
↑ 2,995 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹63 Cr 448,821
↑ 2,831 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹35 Cr 185,222
↑ 1,168 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹33 Cr 78,065
↑ 492 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹33 Cr 275,799
↑ 1,740 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹30 Cr 232,842
↑ 1,469 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹26 Cr 190,511
↑ 1,202 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 488,789
↑ 3,083 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹20 Cr 59,339
↑ 374 7. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (02 Apr 26) ₹48.8927 ↑ 0.07 (0.15 %) Net Assets (Cr) ₹2,245 on 28 Feb 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.82 Information Ratio -12.54 Alpha Ratio -0.63 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 Mar 21 ₹10,000 31 Mar 22 ₹11,942 31 Mar 23 ₹11,953 31 Mar 24 ₹15,456 31 Mar 25 ₹16,350 31 Mar 26 ₹15,598 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -10% 3 Month -13.3% 6 Month -8.7% 1 Year -1.6% 3 Year 9.8% 5 Year 9.4% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 9.2% 2022 20.5% 2021 5.4% 2020 24.4% 2019 16.2% 2018 12.9% 2017 4.4% 2016 29.5% 2015 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.98 Yr. Mayuresh Nagvekar 17 Feb 26 0.03 Yr. Data below for Bandhan Nifty Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK12% ₹265 Cr 2,990,127
↑ 36,786 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹193 Cr 1,396,206
↑ 17,177 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹184 Cr 1,319,833
↑ 16,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹102 Cr 544,678
↑ 6,701 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹98 Cr 229,563
↑ 2,824 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹97 Cr 811,033
↑ 9,978 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹89 Cr 684,711
↑ 8,424 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹78 Cr 560,229
↑ 6,893 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹60 Cr 1,437,368
↑ 17,684 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹59 Cr 174,497
↑ 2,147 8. Taurus Nifty Index Fund
Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (02 Apr 26) ₹43.119 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹6 on 28 Feb 26 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 0.78 Information Ratio -8.29 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,796 31 Mar 23 ₹11,847 31 Mar 24 ₹15,171 31 Mar 25 ₹15,962 31 Mar 26 ₹15,181 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -9.9% 3 Month -13.3% 6 Month -8.9% 1 Year -1.9% 3 Year 9.2% 5 Year 8.7% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.6% 2022 19.4% 2021 5.1% 2020 24.8% 2019 17.1% 2018 10.6% 2017 5.1% 2016 27.2% 2015 2.8% Fund Manager information for Taurus Nifty Index Fund
Name Since Tenure Anuj Kapil 7 Aug 23 2.57 Yr. Data below for Taurus Nifty Index Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK12% ₹1 Cr 8,309
↓ -278 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5321749% ₹1 Cr 3,879
↓ -131 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE8% ₹1 Cr 3,668
↓ -122 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL5% ₹0 Cr 1,513
↓ -51 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 638
↓ -21 State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | 5001124% ₹0 Cr 2,254
↓ -75 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | 5002094% ₹0 Cr 1,904
↓ -62 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK3% ₹0 Cr 1,557
↓ -52 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK3% ₹0 Cr 3,994
↓ -134 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹0 Cr 485
↓ -16 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (01 Apr 26) ₹125.005 ↑ 1.91 (1.55 %) Net Assets (Cr) ₹353 on 28 Feb 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.78 Information Ratio -16.8 Alpha Ratio -1.12 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 Mar 21 ₹10,000 31 Mar 22 ₹11,883 31 Mar 23 ₹11,843 31 Mar 24 ₹15,215 31 Mar 25 ₹16,049 31 Mar 26 ₹15,244 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -10% 3 Month -13.4% 6 Month -8.9% 1 Year -2.1% 3 Year 9.3% 5 Year 8.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.41 Yr. Data below for LIC MF Index Fund Nifty as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹42 Cr 469,911
↓ -3,751 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 219,497
↓ -1,864 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 207,161
↓ -2,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹16 Cr 85,620
↓ -692 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,021
↓ -442 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹15 Cr 127,567
↓ -971 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹14 Cr 107,316
↓ -1,318 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 87,723
↓ -1,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 225,836
↓ -2,774 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 27,355
↓ -336 10. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (02 Apr 26) ₹37.3221 ↑ 0.09 (0.25 %) Net Assets (Cr) ₹946 on 28 Feb 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.58 Information Ratio -10.75 Alpha Ratio -0.52 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 Mar 21 ₹10,000 31 Mar 22 ₹11,874 31 Mar 23 ₹12,021 31 Mar 24 ₹15,110 31 Mar 25 ₹15,984 31 Mar 26 ₹14,947 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -10.1% 3 Month -14.2% 6 Month -9.7% 1 Year -3.2% 3 Year 8.1% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 8.9% 2022 19.5% 2021 5% 2020 22.4% 2019 16.6% 2018 14.2% 2017 6.2% 2016 27.9% 2015 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.19 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018014% ₹133 Cr 1,497,119
↓ -371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹97 Cr 702,793
↓ -175 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹93 Cr 665,434
↓ -165 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324545% ₹52 Cr 274,783
↓ -68 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹49 Cr 114,991
↓ -28 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹49 Cr 408,509
↓ -101 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002095% ₹46 Cr 351,370
↓ -87 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹39 Cr 280,802
↓ -69 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002473% ₹30 Cr 723,625
↓ -180 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5005203% ₹30 Cr 88,053
↓ -22
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for UTI Nifty Index Fund