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Best Nifty Index Mutual Funds for Investments 2025 - 2026

Updated on January 15, 2025 , 218569 views

Nifty Index Funds refers to the Mutual Fund schemes whose Portfolio is constructed using Nifty as index. They are a part of index funds who follow a passive strategy wherein; their portfolio is constructed using a benchmark. Being Nifty Funds these schemes use NSE Nifty as benchmark to construct their portfolio. The performance of these schemes is dependent on the performance of the Underlying index. The portfolio composition of these schemes is similar to the index's portfolio. The performance of Nifty index funds will depend on Nifty's performance. Let's have more clear understanding about index funds with an example.

Illustration:

If the proportion of Tata Automobiles shares' is 20% in Nifty index then; the Nifty index funds will also allocate 20% of their fund money in shares of Tata Automobiles.

nifty-index

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Top 10 Best Performing Nifty Index Funds 2025

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Nifty Index Fund Growth ₹232.003
↓ -0.87
₹11,919-6.1-5.58.5914.19.6
Principal Nifty 100 Equal Weight Fund Growth ₹162.446
↑ 0.64
₹97-9.1-9.112.812.517.116.3
SBI Nifty Index Fund Growth ₹203.857
↓ -0.77
₹8,679-6.1-5.58.38.913.99.5
IDFC Nifty Fund Growth ₹49.7018
↓ -0.19
₹1,645-6.2-5.788.914.29.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
UTI Nifty Index Fund Growth ₹158.378
↓ -0.60
₹20,083-6.1-5.48.59.114.39.6
Franklin India Index Fund Nifty Plan Growth ₹186.148
↓ -0.70
₹698-6.1-5.48.38.813.89.5
ICICI Prudential Nifty Next 50 Index Fund Growth ₹57.064
↑ 0.43
₹7,010-12.3-12.219.814.117.327.2
IDBI Nifty Junior Index Fund Growth ₹48.1927
↑ 0.36
₹97-12.1-12.119.61417.126.9
LIC MF Index Fund Nifty Growth ₹127.91
↓ -0.48
₹319-6.2-5.87.78.313.48.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25

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.

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund was launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 71 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.7% and 2022 was 5.2% .

Below is the key information for ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund
Growth
Launch Date 26 Feb 02
NAV (17 Jan 25) ₹232.003 ↓ -0.87   (-0.37 %)
Net Assets (Cr) ₹11,919 on 30 Nov 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 1.04
Information Ratio -8.47
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,521
31 Dec 21₹14,388
31 Dec 22₹15,130
31 Dec 23₹18,267
31 Dec 24₹20,027

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 ₹436,710.
Net Profit of ₹136,710
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 17 Jan 25

DurationReturns
1 Month -4.6%
3 Month -6.1%
6 Month -5.5%
1 Year 8.5%
3 Year 9%
5 Year 14.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.96 Yr.
Ajaykumar Solanki1 Feb 240.92 Yr.
Ashwini Shinde18 Dec 240.04 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
13%₹1,498 Cr8,339,662
↑ 274,880
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
8%₹1,007 Cr7,745,648
↑ 255,303
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹963 Cr7,456,212
↑ 245,762
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹735 Cr3,956,838
↑ 130,414
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹488 Cr10,226,947
↑ 337,094
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹482 Cr1,294,215
↑ 42,648
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹480 Cr1,123,676
↑ 37,027
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹479 Cr2,946,825
↑ 97,123
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹356 Cr3,133,485
↑ 103,275
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹355 Cr4,229,850
↑ 139,413

2. Principal Nifty 100 Equal Weight Fund

(Erstwhile Principal Index Fund - Nifty)

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 72 in Index Fund category.  Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund
Growth
Launch Date 27 Jul 99
NAV (17 Jan 25) ₹162.446 ↑ 0.64   (0.39 %)
Net Assets (Cr) ₹97 on 30 Nov 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 1.42
Information Ratio -2.21
Alpha Ratio -0.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,413
31 Dec 21₹15,087
31 Dec 22₹15,309
31 Dec 23₹19,750
31 Dec 24₹22,967

Principal Nifty 100 Equal Weight 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 Principal Nifty 100 Equal Weight Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

DurationReturns
1 Month -5.6%
3 Month -9.1%
6 Month -9.1%
1 Year 12.8%
3 Year 12.5%
5 Year 17.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.3%
2022 29%
2021 1.5%
2020 32.2%
2019 14.1%
2018 2.8%
2017 -3.4%
2016 28.9%
2015 3.4%
2014 -3.9%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 223 Yr.
Ashish Aggarwal1 Jan 223 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹1 Cr1,965
↑ 52
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
1%₹1 Cr37,311
↑ 998
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 14 | TECHM
1%₹1 Cr6,652
↑ 177
Wipro Ltd (Technology)
Equity, Since 30 Sep 13 | WIPRO
1%₹1 Cr19,585
↑ 524
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
1%₹1 Cr13,461
↑ 359
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | SIEMENS
1%₹1 Cr1,476
↑ 39
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹1 Cr1,321
↑ 34
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
1%₹1 Cr2,430
↑ 64
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH
1%₹1 Cr5,881
↑ 156
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
1%₹1 Cr21,852
↑ 585

3. 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.

SBI Nifty Index Fund is a Others - Index Fund fund was launched on 17 Jan 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 75 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.7% and 2022 was 5.1% .

Below is the key information for SBI Nifty Index Fund

SBI Nifty Index Fund
Growth
Launch Date 17 Jan 02
NAV (17 Jan 25) ₹203.857 ↓ -0.77   (-0.37 %)
Net Assets (Cr) ₹8,679 on 30 Nov 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.03
Information Ratio -21.2
Alpha Ratio -0.56
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 Dec 19₹10,000
31 Dec 20₹11,459
31 Dec 21₹14,285
31 Dec 22₹15,014
31 Dec 23₹18,114
31 Dec 24₹19,832

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 ₹426,080.
Net Profit of ₹126,080
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 17 Jan 25

DurationReturns
1 Month -4.6%
3 Month -6.1%
6 Month -5.5%
1 Year 8.3%
3 Year 8.9%
5 Year 13.9%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -4.2%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1113.93 Yr.
Pradeep Kesavan1 Dec 231.09 Yr.

Data below for SBI Nifty Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Equity100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,092 Cr6,079,287
↑ 167,242
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹734 Cr5,646,276
↑ 155,333
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹702 Cr5,435,296
↑ 149,529
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹536 Cr2,884,394
↑ 79,350
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹355 Cr7,455,034
↑ 205,088
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹351 Cr943,454
↑ 25,957
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹350 Cr819,139
↑ 22,535
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹350 Cr2,148,128
↑ 59,094
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
3%₹260 Cr2,284,200
↑ 62,838
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹259 Cr3,083,408
↑ 84,826

4. IDFC 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 .

IDFC Nifty Fund is a Others - Index Fund fund was launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Ranked 70 in Index Fund category.  Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% .

Below is the key information for IDFC Nifty Fund

IDFC Nifty Fund
Growth
Launch Date 30 Apr 10
NAV (17 Jan 25) ₹49.7018 ↓ -0.19   (-0.38 %)
Net Assets (Cr) ₹1,645 on 30 Nov 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 1.01
Information Ratio -6.5
Alpha Ratio -0.81
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 Dec 19₹10,000
31 Dec 20₹11,621
31 Dec 21₹14,458
31 Dec 22₹15,235
31 Dec 23₹18,362
31 Dec 24₹20,052

IDFC 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for IDFC 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 17 Jan 25

DurationReturns
1 Month -4.6%
3 Month -6.2%
6 Month -5.7%
1 Year 8%
3 Year 8.9%
5 Year 14.2%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.5%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 222.84 Yr.

Data below for IDFC Nifty Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
13%₹207 Cr1,152,325
↑ 61,445
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
8%₹139 Cr1,070,239
↑ 57,051
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹133 Cr1,030,244
↑ 54,950
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹102 Cr546,735
↑ 29,144
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹67 Cr1,413,095
↑ 75,397
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹67 Cr178,829
↑ 9,540
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹66 Cr155,266
↑ 8,282
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹66 Cr407,163
↑ 21,704
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK
3%₹49 Cr432,969
↑ 23,084
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹49 Cr584,458
↑ 31,163

5. 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.

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 83 in Index Fund category. .

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 Dec 19₹10,000
31 Dec 20₹11,465
31 Dec 21₹14,158
31 Dec 22₹14,825

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 17 Jan 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

6. 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.

UTI Nifty Index Fund is a Others - Index Fund fund was launched on 6 Mar 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 68 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% .

Below is the key information for UTI Nifty Index Fund

UTI Nifty Index Fund
Growth
Launch Date 6 Mar 00
NAV (17 Jan 25) ₹158.378 ↓ -0.60   (-0.37 %)
Net Assets (Cr) ₹20,083 on 30 Nov 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 1.04
Information Ratio -9.82
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,550
31 Dec 21₹14,461
31 Dec 22₹15,232
31 Dec 23₹18,413
31 Dec 24₹20,188

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 ₹436,710.
Net Profit of ₹136,710
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 17 Jan 25

DurationReturns
1 Month -4.6%
3 Month -6.1%
6 Month -5.4%
1 Year 8.5%
3 Year 9.1%
5 Year 14.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.3%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.43 Yr.
Ayush Jain2 May 222.67 Yr.

Data below for UTI Nifty Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹2,528 Cr14,073,360
↑ 381,408
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
8%₹1,699 Cr13,070,943
↑ 354,241
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,626 Cr12,582,538
↑ 341,005
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,241 Cr6,677,275
↑ 180,964
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹823 Cr17,258,172
↑ 467,722
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹814 Cr2,184,065
↑ 59,192
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹810 Cr1,896,275
↑ 51,392
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹809 Cr4,972,855
↑ 134,772
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹601 Cr5,287,861
↑ 143,309
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹599 Cr7,137,984
↑ 193,449

7. 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

Franklin India Index Fund Nifty Plan is a Others - Index Fund fund was launched on 4 Aug 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 76 in Index Fund category.  Return for 2024 was 9.5% , 2023 was 20.2% and 2022 was 4.9% .

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 (17 Jan 25) ₹186.148 ↓ -0.70   (-0.38 %)
Net Assets (Cr) ₹698 on 30 Nov 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.62
Sharpe Ratio 1.03
Information Ratio -3.89
Alpha Ratio -0.56
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 Dec 19₹10,000
31 Dec 20₹11,475
31 Dec 21₹14,262
31 Dec 22₹14,967
31 Dec 23₹17,997
31 Dec 24₹19,703

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 ₹426,080.
Net Profit of ₹126,080
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 17 Jan 25

DurationReturns
1 Month -4.6%
3 Month -6.1%
6 Month -5.4%
1 Year 8.3%
3 Year 8.8%
5 Year 13.8%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -3.6%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Sandeep Manam18 Oct 213.21 Yr.
Shyam Sriram26 Sep 240.27 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
13%₹88 Cr487,373
↑ 1,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹59 Cr452,658
↑ 1,345
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹56 Cr435,744
↑ 1,294
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹43 Cr231,240
↑ 687
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹28 Cr597,665
↑ 1,775
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹28 Cr75,636
↑ 225
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹28 Cr65,669
↑ 195
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹28 Cr172,214
↑ 512
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK
3%₹21 Cr183,123
↑ 544
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹21 Cr247,194
↑ 734

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.

ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 5 in Index Fund category.  Return for 2024 was 27.2% , 2023 was 26.3% and 2022 was 0.1% .

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 (17 Jan 25) ₹57.064 ↑ 0.43   (0.76 %)
Net Assets (Cr) ₹7,010 on 30 Nov 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 1.99
Information Ratio -11.56
Alpha Ratio -0.73
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 Dec 19₹10,000
31 Dec 20₹11,425
31 Dec 21₹14,796
31 Dec 22₹14,808
31 Dec 23₹18,706
31 Dec 24₹23,790

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 ₹470,047.
Net Profit of ₹170,047
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 17 Jan 25

DurationReturns
1 Month -10%
3 Month -12.3%
6 Month -12.2%
1 Year 19.8%
3 Year 14.1%
5 Year 17.3%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.2%
2022 26.3%
2021 0.1%
2020 29.5%
2019 14.3%
2018 0.6%
2017 -8.8%
2016 45.7%
2015 7.6%
2014 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 213.96 Yr.
Ajaykumar Solanki1 Feb 240.92 Yr.
Ashwini Shinde18 Dec 240.04 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.1%
Equity99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
5%₹316 Cr705,951
↑ 17,147
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹291 Cr471,830
↑ 11,460
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹286 Cr6,300,416
↑ 153,088
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹281 Cr642,611
↑ 15,607
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
4%₹268 Cr5,404,635
↑ 131,322
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
4%₹260 Cr6,274,707
↑ 152,463
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS
4%₹248 Cr328,193
↑ 7,965
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
4%₹247 Cr4,636,340
↑ 112,651
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹239 Cr289,737
↑ 7,031
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹213 Cr873,076
↑ 21,208

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.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund was launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 8 in Index Fund category.  Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund
Growth
Launch Date 20 Sep 10
NAV (17 Jan 25) ₹48.1927 ↑ 0.36   (0.75 %)
Net Assets (Cr) ₹97 on 30 Nov 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 1.96
Information Ratio -6.96
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 19₹10,000
31 Dec 20₹11,371
31 Dec 21₹14,733
31 Dec 22₹14,788
31 Dec 23₹18,594
31 Dec 24₹23,604

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 ₹470,047.
Net Profit of ₹170,047
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 17 Jan 25

DurationReturns
1 Month -9.8%
3 Month -12.1%
6 Month -12.1%
1 Year 19.6%
3 Year 14%
5 Year 17.1%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.9%
2022 25.7%
2021 0.4%
2020 29.6%
2019 13.7%
2018 0.5%
2017 -9.3%
2016 43.6%
2015 6.9%
2014 5.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.25 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
4%₹4 Cr9,717
↑ 137
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
4%₹4 Cr6,493
↑ 119
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹4 Cr87,192
↑ 1,110
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹4 Cr8,812
↑ 139
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | PFC
4%₹4 Cr74,423
↑ 633
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER
4%₹4 Cr86,335
↑ 1,534
Siemens Ltd (Industrials)
Equity, Since 30 Apr 13 | SIEMENS
4%₹3 Cr4,520
↑ 122
REC Ltd (Financial Services)
Equity, Since 31 Mar 24 | RECLTD
4%₹3 Cr63,720
↑ 266
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹3 Cr3,989
↑ 01
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
3%₹3 Cr12,033
↑ 138

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.

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 80 in Index Fund category.  Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (17 Jan 25) ₹127.91 ↓ -0.48   (-0.38 %)
Net Assets (Cr) ₹319 on 30 Nov 24
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.99
Information Ratio -10.84
Alpha Ratio -1.13
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 Dec 19₹10,000
31 Dec 20₹11,469
31 Dec 21₹14,201
31 Dec 22₹14,862
31 Dec 23₹17,809
31 Dec 24₹19,384

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 ₹426,080.
Net Profit of ₹126,080
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 17 Jan 25

DurationReturns
1 Month -4.6%
3 Month -6.2%
6 Month -5.8%
1 Year 7.7%
3 Year 8.3%
5 Year 13.4%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -4.1%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Sumit Bhatnagar3 Oct 231.25 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Nov 24

Asset Allocation
Asset ClassValue
Equity100.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
13%₹40 Cr223,285
↑ 1,627
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹27 Cr207,090
↑ 2,742
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹26 Cr199,526
↓ -822
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹20 Cr105,812
↑ 615
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹13 Cr273,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr34,661
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹13 Cr30,059
↑ 217
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
4%₹13 Cr78,896
↑ 371
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹10 Cr83,791
↑ 451
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹10 Cr113,273
↑ 1,595

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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