+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 ₹157.522
↓ -0.45 ₹29,485 11.6 9.6 20.9 5.3 25.2 ICICI Prudential Nifty Index Fund Growth ₹230.257
↓ -0.66 ₹17,254 11.4 9.6 20.7 5.2 24.9 Aditya Birla Sun Life Index Fund Growth ₹231.443
↓ -0.66 ₹1,488 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹38.8126
↓ -0.11 ₹3,884 11.4 9.4 20.5 4.6 24 SBI Nifty Index Fund Growth ₹202.13
↓ -0.58 ₹13,928 11.3 9.5 20.7 5.1 24.7 Franklin India Index Fund Nifty Plan Growth ₹184.301
↓ -0.50 ₹715 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹49.1417
↓ -0.14 ₹2,797 11.2 9.2 20.5 5.4 24.4 Taurus Nifty Index Fund Growth ₹43.2028
↓ -0.12 ₹7 10.7 8.6 19.4 5.1 24.8 LIC MF Index Fund Nifty Growth ₹125.587
↓ -0.33 ₹366 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹37.1218
↓ -0.12 ₹930 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 29 Sep 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 (₹29,485 Cr). Top quartile AUM (₹17,254 Cr). Lower mid AUM (₹1,488 Cr). Upper mid AUM (₹3,884 Cr). Upper mid AUM (₹13,928 Cr). Bottom quartile AUM (₹715 Cr). Upper mid AUM (₹2,797 Cr). Bottom quartile AUM (₹7 Cr). Bottom quartile AUM (₹366 Cr). Lower mid AUM (₹930 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (26+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (16+ 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: 5.99% (top quartile). 5Y return: 5.88% (top quartile). 5Y return: 5.75% (upper mid). 5Y return: 5.64% (lower mid). 5Y return: 5.79% (upper mid). 5Y return: 5.66% (lower mid). 5Y return: 5.70% (upper mid). 5Y return: 5.16% (bottom quartile). 5Y return: 5.21% (bottom quartile). 5Y return: 4.70% (bottom quartile). Point 6 3Y return: 5.85% (top quartile). 3Y return: 5.76% (top quartile). 3Y return: 5.66% (upper mid). 3Y return: 5.65% (upper mid). 3Y return: 5.67% (upper mid). 3Y return: 5.57% (lower mid). 3Y return: 5.48% (lower mid). 3Y return: 4.96% (bottom quartile). 3Y return: 5.07% (bottom quartile). 3Y return: 3.93% (bottom quartile). Point 7 1Y return: -7.06% (top quartile). 1Y return: -7.16% (top quartile). 1Y return: -7.23% (upper mid). 1Y return: -7.19% (upper mid). 1Y return: -7.22% (upper mid). 1Y return: -7.27% (lower mid). 1Y return: -7.39% (lower mid). 1Y return: -7.80% (bottom quartile). 1Y return: -7.76% (bottom quartile). 1Y return: -9.28% (bottom quartile). Point 8 1M return: -6.04% (top quartile). 1M return: -6.04% (upper mid). 1M return: -6.05% (lower mid). 1M return: -6.05% (lower mid). 1M return: -6.04% (upper mid). 1M return: -6.03% (top quartile). 1M return: -6.06% (bottom quartile). 1M return: -6.05% (upper mid). 1M return: -6.06% (bottom quartile). 1M return: -6.15% (bottom quartile). Point 9 Alpha: -0.30 (top quartile). Alpha: -0.42 (top quartile). Alpha: -0.51 (upper mid). Alpha: -0.46 (upper mid). Alpha: -0.48 (upper mid). Alpha: -0.60 (lower mid). Alpha: -0.67 (bottom quartile). Alpha: -1.27 (bottom quartile). Alpha: -1.14 (bottom quartile). Alpha: -0.54 (lower mid). Point 10 Sharpe: -0.31 (top quartile). Sharpe: -0.32 (top quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.32 (upper mid). Sharpe: -0.32 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.33 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.45 (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 (29 Sep 26) ₹157.522 ↓ -0.45 (-0.28 %) Net Assets (Cr) ₹29,485 on 31 Aug 26 Category Others - Index Fund AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio -0.31 Information Ratio -10.59 Alpha Ratio -0.3 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,478 31 Aug 23 ₹11,442 31 Aug 24 ₹15,106 31 Aug 25 ₹14,761 31 Aug 26 ₹14,665 Returns for UTI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.2% 1 Year -7.1% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 10.9% 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 Goyal 31 Jul 18 8.09 Yr. Ayush Jain 2 May 22 4.34 Yr. Lokesh Kulthia 19 Jun 26 0.2 Yr. Data below for UTI Nifty Index Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,905 Cr 40,975,419
↑ 466,798 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹2,787 Cr 19,168,725
↑ 218,374 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹2,308 Cr 18,076,860
↑ 205,934 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹1,474 Cr 8,136,797
↑ 92,696 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹1,267 Cr 3,131,881
↑ 35,679 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,172 Cr 11,060,356
↑ 126,001 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹1,064 Cr 9,385,439
↑ 106,920 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹999 Cr 7,684,715
↑ 87,546 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK3% ₹826 Cr 19,700,767
↑ 224,434 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&M3% ₹784 Cr 2,388,915
↑ 27,215 2. ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty Index Fund
Growth Launch Date 26 Feb 02 NAV (29 Sep 26) ₹230.257 ↓ -0.66 (-0.29 %) Net Assets (Cr) ₹17,254 on 31 Aug 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.36 Sharpe Ratio -0.32 Information Ratio -9.28 Alpha Ratio -0.42 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,462 31 Aug 23 ₹11,409 31 Aug 24 ₹15,062 31 Aug 25 ₹14,698 31 Aug 26 ₹14,585 Returns for ICICI Prudential Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.1% 1 Year -7.2% 3 Year 5.8% 5 Year 5.9% 10 Year 15 Year Since launch 13.6% 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 5.62 Yr. Ajaykumar Solanki 1 Feb 24 2.58 Yr. Ashwini Bharucha 18 Dec 24 1.7 Yr. Venus Ahuja 1 Nov 25 0.83 Yr. Data below for ICICI Prudential Nifty Index Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK10% ₹1,699 Cr 23,965,268
↑ 230,065 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK9% ₹1,630 Cr 11,211,199
↑ 107,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE8% ₹1,350 Cr 10,572,602
↑ 101,499 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹862 Cr 4,758,963
↑ 45,693 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹741 Cr 1,831,740
↑ 17,593 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN4% ₹686 Cr 6,468,862
↑ 62,103 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY4% ₹622 Cr 5,489,256
↑ 52,703 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹584 Cr 4,494,554
↑ 43,154 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK3% ₹483 Cr 11,522,374
↑ 110,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 05 | M&M3% ₹459 Cr 1,397,202
↑ 13,420 3. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (29 Sep 26) ₹231.443 ↓ -0.66 (-0.29 %) Net Assets (Cr) ₹1,488 on 31 Aug 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.32 Information Ratio -12.44 Alpha Ratio -0.51 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,444 31 Aug 23 ₹11,367 31 Aug 24 ₹14,992 31 Aug 25 ₹14,619 31 Aug 26 ₹14,495 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.1% 1 Year -7.2% 3 Year 5.7% 5 Year 5.8% 10 Year 15 Year Since launch 14% 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 Mehul Dama 7 Jul 26 0.15 Yr. Priya Sridhar 31 Dec 24 1.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK10% ₹147 Cr 2,068,635
↑ 2,261 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹141 Cr 967,729
↑ 1,058 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹117 Cr 912,606
↑ 997 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹74 Cr 410,784
↑ 449 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹64 Cr 158,112
↑ 173 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹59 Cr 558,379
↑ 610 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹54 Cr 473,821
↑ 517 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹50 Cr 387,961
↑ 424 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹42 Cr 994,588
↑ 1,086 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹40 Cr 120,603
↑ 131 4. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (29 Sep 26) ₹38.8126 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹3,884 on 31 Aug 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.32 Information Ratio -11.11 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,393 31 Aug 23 ₹11,310 31 Aug 24 ₹14,896 31 Aug 25 ₹14,529 31 Aug 26 ₹14,413 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.1% 3 Month -4.9% 6 Month 0.1% 1 Year -7.2% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 8.8% 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 2.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹383 Cr 5,398,985
↑ 52,972 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹367 Cr 2,525,701
↑ 24,781 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹304 Cr 2,381,835
↑ 23,369 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹194 Cr 1,072,117
↑ 10,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹167 Cr 412,661
↑ 4,048 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹154 Cr 1,457,330
↑ 14,299 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹140 Cr 1,236,640
↑ 12,133 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹132 Cr 1,012,550
↑ 9,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹109 Cr 2,595,803
↑ 25,468 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹103 Cr 314,767
↑ 3,088 5. SBI Nifty Index Fund
SBI Nifty Index Fund
Growth Launch Date 17 Jan 02 NAV (29 Sep 26) ₹202.13 ↓ -0.58 (-0.29 %) Net Assets (Cr) ₹13,928 on 31 Aug 26 Category Others - Index Fund AMC SBI Funds Management Private Limited Rating ☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio -0.32 Information Ratio -26.98 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 Aug 21 ₹10,000 31 Aug 22 ₹10,453 31 Aug 23 ₹11,389 31 Aug 24 ₹15,020 31 Aug 25 ₹14,644 31 Aug 26 ₹14,524 Returns for SBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.1% 1 Year -7.2% 3 Year 5.7% 5 Year 5.8% 10 Year 15 Year Since launch 13.1% 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 0.5 Yr. Data below for SBI Nifty Index Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK10% ₹1,372 Cr 19,357,662
↑ 66,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK9% ₹1,317 Cr 9,055,715
↑ 31,171 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹1,091 Cr 8,539,895
↑ 29,397 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL5% ₹696 Cr 3,843,997
↑ 13,232 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT4% ₹598 Cr 1,479,567
↑ 5,093 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹554 Cr 5,225,148
↑ 17,985 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹503 Cr 4,433,881
↑ 15,261 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322153% ₹472 Cr 3,630,420
↑ 12,495 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹390 Cr 9,307,060
↑ 32,035 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹370 Cr 1,128,575
↑ 3,885 6. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Sep 26) ₹184.301 ↓ -0.50 (-0.27 %) Net Assets (Cr) ₹715 on 31 Aug 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.33 Information Ratio -5.23 Alpha Ratio -0.6 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 21 ₹10,000 31 Aug 22 ₹10,438 31 Aug 23 ₹11,351 31 Aug 24 ₹14,925 31 Aug 25 ₹14,557 31 Aug 26 ₹14,423 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.1% 1 Year -7.3% 3 Year 5.6% 5 Year 5.7% 10 Year 15 Year Since launch 11.8% 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 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 26
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 31 Jan 03 | HDFCBANK10% ₹70 Cr 990,850
↓ -8,577 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹67 Cr 463,530
↓ -4,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹56 Cr 437,127
↓ -3,784 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹36 Cr 196,760
↓ -1,704 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 75,734
↓ -655 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹28 Cr 267,457
↓ -2,315 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹26 Cr 226,955
↓ -1,964 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹24 Cr 185,828
↓ -1,609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 476,395
↓ -4,124 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹19 Cr 57,768
↓ -500 7. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (29 Sep 26) ₹49.1417 ↓ -0.14 (-0.29 %) Net Assets (Cr) ₹2,797 on 31 Jul 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.33 Information Ratio -13.02 Alpha Ratio -0.67 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 21 ₹10,000 31 Aug 22 ₹10,479 31 Aug 23 ₹11,404 31 Aug 24 ₹15,013 31 Aug 25 ₹14,612 31 Aug 26 ₹14,464 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.1% 3 Month -5% 6 Month 0% 1 Year -7.4% 3 Year 5.5% 5 Year 5.7% 10 Year 15 Year Since launch 10.2% 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 1.48 Yr. Mayuresh Nagvekar 17 Feb 26 0.54 Yr. Data below for Bandhan Nifty Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹277 Cr 3,904,246
↑ 78,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹266 Cr 1,826,447
↑ 36,589 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹220 Cr 1,722,411
↑ 34,504 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹140 Cr 775,295
↑ 15,531 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹121 Cr 298,414
↑ 5,978 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹112 Cr 1,053,860
↑ 21,111 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹101 Cr 894,269
↑ 17,914 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹95 Cr 732,220
↑ 14,668 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹79 Cr 1,877,141
↑ 37,604 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹75 Cr 227,622
↑ 4,560 8. Taurus Nifty Index Fund
Taurus Nifty Index Fund
Growth Launch Date 19 Jun 10 NAV (29 Sep 26) ₹43.2028 ↓ -0.12 (-0.28 %) Net Assets (Cr) ₹7 on 31 Aug 26 Category Others - Index Fund AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 1.08 Sharpe Ratio -0.37 Information Ratio -6.5 Alpha Ratio -1.27 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 Aug 21 ₹10,000 31 Aug 22 ₹10,437 31 Aug 23 ₹11,273 31 Aug 24 ₹14,712 31 Aug 25 ₹14,284 31 Aug 26 ₹14,064 Returns for Taurus Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -5% 6 Month -0.3% 1 Year -7.8% 3 Year 5% 5 Year 5.2% 10 Year 15 Year Since launch 9.4% 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 3.07 Yr. Data below for Taurus Nifty Index Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | HDFCBANK10% ₹1 Cr 9,155
↑ 114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK9% ₹1 Cr 4,283
↑ 54 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 10 | RELIANCE8% ₹1 Cr 4,039
↑ 50 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 10 | BHARTIARTL5% ₹0 Cr 1,818
↑ 22 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹0 Cr 700
↑ 09 State Bank of India (Financial Services)
Equity, Since 30 Jun 10 | SBIN4% ₹0 Cr 2,471
↑ 31 Infosys Ltd (Technology)
Equity, Since 30 Jun 10 | INFY4% ₹0 Cr 2,097
↑ 25 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹0 Cr 1,717
↑ 21 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | KOTAKBANK3% ₹0 Cr 4,402
↑ 55 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 10 | M&M3% ₹0 Cr 534
↑ 07 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (29 Sep 26) ₹125.587 ↓ -0.33 (-0.26 %) Net Assets (Cr) ₹366 on 31 Aug 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.36 Information Ratio -16.67 Alpha Ratio -1.14 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 21 ₹10,000 31 Aug 22 ₹10,398 31 Aug 23 ₹11,270 31 Aug 24 ₹14,773 31 Aug 25 ₹14,326 31 Aug 26 ₹14,117 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.1% 3 Month -5% 6 Month -0.1% 1 Year -7.8% 3 Year 5.1% 5 Year 5.2% 10 Year 15 Year Since launch 11.6% 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 Nikhil Kapoor 7 Apr 26 0.4 Yr. Sasikant Aravamuthan 1 Jul 26 0.17 Yr. Data below for LIC MF Index Fund Nifty as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹36 Cr 508,576
↑ 948 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹35 Cr 238,100
↑ 953 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 224,909
↑ 1,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 101,336
↑ 405 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹16 Cr 38,948
↑ 155 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹15 Cr 137,415
↑ 550 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹13 Cr 116,789
↑ 1,179 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 95,269
↑ 381 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 244,809
↑ 1,987 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 29,703
↑ 327 10. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (29 Sep 26) ₹37.1218 ↓ -0.12 (-0.33 %) Net Assets (Cr) ₹930 on 31 Aug 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.45 Information Ratio -11.12 Alpha Ratio -0.54 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 21 ₹10,000 31 Aug 22 ₹10,424 31 Aug 23 ₹11,408 31 Aug 24 ₹14,582 31 Aug 25 ₹14,228 31 Aug 26 ₹13,791 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.2% 3 Month -5.3% 6 Month -0.9% 1 Year -9.3% 3 Year 3.9% 5 Year 4.7% 10 Year 15 Year Since launch 8.5% 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 2.69 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Aug 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 Oct 10 | HDFCBANK12% ₹110 Cr 1,553,097
↑ 7,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹106 Cr 730,561
↑ 3,462 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹89 Cr 689,474
↑ 3,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹57 Cr 310,448
↑ 1,471 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹48 Cr 119,152
↑ 565 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹45 Cr 423,265
↑ 2,006 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹40 Cr 355,406
↑ 1,684 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹37 Cr 291,491
↑ 1,381 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹31 Cr 750,013
↑ 3,554 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹30 Cr 91,234
↑ 432
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