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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഇൻഡെക്സ് ഫണ്ടുകൾ

നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച നിഫ്റ്റി സൂചിക മ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023

Updated on February 5, 2025 , 218668 views

നിഫ്റ്റിഇൻഡെക്സ് ഫണ്ടുകൾ യെ സൂചിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് നിഫ്റ്റിയെ സൂചികയായി ഉപയോഗിച്ച് നിർമ്മിച്ച പോർട്ട്ഫോളിയോ സ്കീമുകൾ. അവർ ഒരു നിഷ്ക്രിയ തന്ത്രം പിന്തുടരുന്ന സൂചിക ഫണ്ടുകളുടെ ഭാഗമാണ്; അവരുടെ പോർട്ട്ഫോളിയോ ഒരു ബെഞ്ച്മാർക്ക് ഉപയോഗിച്ചാണ് നിർമ്മിച്ചിരിക്കുന്നത്. നിഫ്റ്റി ഫണ്ടുകൾ ആയതിനാൽ ഈ സ്കീമുകൾ അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിന് എൻഎസ്ഇ നിഫ്റ്റിയെ മാനദണ്ഡമായി ഉപയോഗിക്കുന്നു. ഈ സ്കീമുകളുടെ പ്രകടനം അതിന്റെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നുഅടിവരയിടുന്നു സൂചിക. ഈ സ്കീമുകളുടെ പോർട്ട്ഫോളിയോ ഘടന സൂചികയുടെ പോർട്ട്ഫോളിയോയ്ക്ക് സമാനമാണ്. നിഫ്റ്റി സൂചിക ഫണ്ടുകളുടെ പ്രകടനം നിഫ്റ്റിയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കും. ഒരു ഉദാഹരണത്തിലൂടെ സൂചിക ഫണ്ടുകളെ കുറിച്ച് കൂടുതൽ വ്യക്തമായി മനസ്സിലാക്കാം.

ചിത്രീകരണം:

നിഫ്റ്റി സൂചികയിൽ ടാറ്റ ഓട്ടോമൊബൈൽസ് ഓഹരികളുടെ അനുപാതം 20% ആണെങ്കിൽ; നിഫ്റ്റി ഇൻഡക്‌സ് ഫണ്ടുകളും അവരുടെ ഫണ്ട് പണത്തിന്റെ 20% ടാറ്റ ഓട്ടോമൊബൈൽസിന്റെ ഷെയറുകളിൽ അനുവദിക്കും.

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മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടുകൾ 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Nifty Index Fund Growth ₹235.691
↓ -0.35
₹11,875-3.5-1.48.511.314.99.6
Principal Nifty 100 Equal Weight Fund Growth ₹161.863
↑ 0.10
₹97-6.3-8.97.214.217.316.3
UTI Nifty Index Fund Growth ₹160.923
↓ -0.24
₹20,010-3.5-1.38.611.415.19.6
Franklin India Index Fund Nifty Plan Growth ₹189.135
↓ -0.28
₹682-3.6-1.38.41114.69.5
SBI Nifty Index Fund Growth ₹207.106
↓ -0.31
₹8,635-3.6-1.48.411.214.79.5
IDFC Nifty Fund Growth ₹50.4903
↓ -0.07
₹1,648-2.6-37.911.7159.2
IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02
₹2089.111.916.220.311.7
Nippon India Index Fund - Nifty Plan Growth ₹39.7543
↓ -0.06
₹2,033-3.6-1.48.31114.49.4
ICICI Prudential Nifty Next 50 Index Fund Growth ₹55.7478
↑ 0.01
₹6,894-11.2-9.912.314.716.927.2
IDBI Nifty Junior Index Fund Growth ₹47.0723
↑ 0.01
₹95-10-12.410.414.916.626.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 14.8% 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 (07 Feb 25) ₹235.691 ↓ -0.35   (-0.15 %)
Net Assets (Cr) ₹11,875 on 31 Dec 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.39
Sharpe Ratio 0.27
Information Ratio -8.6
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,426
31 Jan 22₹14,622
31 Jan 23₹15,008
31 Jan 24₹18,581
31 Jan 25₹20,267

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 7 Feb 25

DurationReturns
1 Month 0%
3 Month -3.5%
6 Month -1.4%
1 Year 8.5%
3 Year 11.3%
5 Year 14.9%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.6%
2023 20.7%
2022 5.2%
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
Fund Manager information for ICICI Prudential Nifty Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.04 Yr.
Ajaykumar Solanki1 Feb 241 Yr.
Ashwini Shinde18 Dec 240.12 Yr.

Data below for ICICI Prudential Nifty Index Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
13%₹1,508 Cr8,506,998
↑ 167,336
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
9%₹1,012 Cr7,893,606
↑ 147,958
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
8%₹923 Cr7,591,592
↑ 135,380
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
6%₹757 Cr4,028,673
↑ 71,835
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹503 Cr10,401,086
↑ 174,139
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
4%₹476 Cr3,000,323
↑ 53,498
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹475 Cr1,316,972
↑ 22,757
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹468 Cr1,143,279
↑ 19,603
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹342 Cr4,305,173
↑ 75,323
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹340 Cr3,190,371
↑ 56,886

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 (07 Feb 25) ₹161.863 ↑ 0.10   (0.06 %)
Net Assets (Cr) ₹97 on 31 Dec 24
Category Others - Index Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio 0.7
Information Ratio -2.14
Alpha Ratio -0.84
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 Jan 20₹10,000
31 Jan 21₹11,480
31 Jan 22₹15,142
31 Jan 23₹14,883
31 Jan 24₹20,533
31 Jan 25₹22,634

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 7 Feb 25

DurationReturns
1 Month -2.5%
3 Month -6.3%
6 Month -8.9%
1 Year 7.2%
3 Year 14.2%
5 Year 17.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.3%
2023 29%
2022 1.5%
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
Fund Manager information for Principal Nifty 100 Equal Weight Fund
NameSinceTenure
Rohit Seksaria1 Jan 223.09 Yr.
Ashish Aggarwal1 Jan 223.09 Yr.

Data below for Principal Nifty 100 Equal Weight Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹1 Cr1,984
↑ 19
Wipro Ltd (Technology)
Equity, Since 30 Sep 13 | 507685
1%₹1 Cr39,567
↑ 397
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 19 | BAJAJHLDNG
1%₹1 Cr997
↑ 10
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
1%₹1 Cr1,334
↑ 13
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 14 | 532755
1%₹1 Cr6,719
↑ 67
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 03 | HCLTECH
1%₹1 Cr5,940
↑ 59
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 10 | DRREDDY
1%₹1 Cr7,959
↑ 79
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
1%₹1 Cr37,689
↑ 378
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
1%₹1 Cr5,746
↑ 57
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP
1%₹1 Cr1,485
↑ 14

3. 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 11.8% 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 (07 Feb 25) ₹160.923 ↓ -0.24   (-0.15 %)
Net Assets (Cr) ₹20,010 on 31 Dec 24
Category Others - Index Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 0.36
Sharpe Ratio 0.27
Information Ratio -9.55
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 Jan 20₹10,000
31 Jan 21₹11,460
31 Jan 22₹14,699
31 Jan 23₹15,114
31 Jan 24₹18,727
31 Jan 25₹20,440

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 ₹447,579.
Net Profit of ₹147,579
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 7 Feb 25

DurationReturns
1 Month 0.1%
3 Month -3.5%
6 Month -1.3%
1 Year 8.6%
3 Year 11.4%
5 Year 15.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.6%
2023 20.9%
2022 5.3%
2021 25.2%
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
Fund Manager information for UTI Nifty Index Fund
NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.51 Yr.
Ayush Jain2 May 222.76 Yr.

Data below for UTI Nifty Index Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Equity100.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
13%₹2,542 Cr14,335,907
↑ 262,547
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹1,705 Cr13,302,227
↑ 231,284
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹1,556 Cr12,797,935
↑ 215,397
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1,277 Cr6,790,860
↑ 113,585
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹848 Cr17,527,805
↑ 269,633
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹803 Cr5,056,235
↑ 83,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹801 Cr2,219,350
↑ 35,285
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹789 Cr1,926,645
↑ 30,370
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹577 Cr7,255,035
↑ 117,051
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹572 Cr5,376,402
↑ 88,541

4. 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 12.8% 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 (07 Feb 25) ₹189.135 ↓ -0.28   (-0.15 %)
Net Assets (Cr) ₹682 on 31 Dec 24
Category Others - Index Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 0.62
Sharpe Ratio 0.26
Information Ratio -3.78
Alpha Ratio -0.55
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 Jan 20₹10,000
31 Jan 21₹11,382
31 Jan 22₹14,494
31 Jan 23₹14,852
31 Jan 24₹18,316
31 Jan 25₹19,954

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 ₹436,710.
Net Profit of ₹136,710
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 7 Feb 25

DurationReturns
1 Month -0.1%
3 Month -3.6%
6 Month -1.3%
1 Year 8.4%
3 Year 11%
5 Year 14.6%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.5%
2023 20.2%
2022 4.9%
2021 24.3%
2020 14.7%
2019 12%
2018 3.2%
2017 28.3%
2016 3.3%
2015 -3.6%
Fund Manager information for Franklin India Index Fund Nifty Plan
NameSinceTenure
Sandeep Manam18 Oct 213.29 Yr.
Shyam Sriram26 Sep 240.35 Yr.

Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
13%₹86 Cr485,834
↓ -1,539
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹58 Cr451,229
↓ -1,429
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹53 Cr434,368
↓ -1,376
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹43 Cr230,509
↓ -731
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC
4%₹29 Cr595,778
↓ -1,887
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
4%₹27 Cr171,670
↓ -544
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹27 Cr75,397
↓ -239
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹27 Cr65,462
↓ -207
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹20 Cr246,414
↓ -780
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 532215
3%₹19 Cr182,545
↓ -578

5. 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 (07 Feb 25) ₹207.106 ↓ -0.31   (-0.15 %)
Net Assets (Cr) ₹8,635 on 31 Dec 24
Category Others - Index Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 0.26
Information Ratio -21.49
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 Jan 20₹10,000
31 Jan 21₹11,369
31 Jan 22₹14,526
31 Jan 23₹14,905
31 Jan 24₹18,434
31 Jan 25₹20,089

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 ₹436,710.
Net Profit of ₹136,710
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 7 Feb 25

DurationReturns
1 Month 0%
3 Month -3.6%
6 Month -1.4%
1 Year 8.4%
3 Year 11.2%
5 Year 14.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.5%
2023 20.7%
2022 5.1%
2021 24.7%
2020 14.6%
2019 12.5%
2018 3.8%
2017 29.1%
2016 3.4%
2015 -4.2%
Fund Manager information for SBI Nifty Index Fund
NameSinceTenure
Raviprakash Sharma1 Feb 1114.01 Yr.
Pradeep Kesavan1 Dec 231.17 Yr.

Data below for SBI Nifty Index Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Equity100.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 03 | HDFCBANK
13%₹1,097 Cr6,190,301
↑ 111,014
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
9%₹736 Cr5,743,954
↑ 97,678
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
8%₹672 Cr5,526,199
↑ 90,903
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹551 Cr2,932,321
↑ 47,927
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹366 Cr7,568,576
↑ 113,542
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
4%₹347 Cr2,183,303
↑ 35,175
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
4%₹346 Cr958,324
↑ 14,870
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
4%₹341 Cr831,933
↑ 12,794
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹249 Cr3,132,754
↑ 49,346
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
3%₹247 Cr2,321,552
↑ 37,352

6. 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 11.6% 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 (07 Feb 25) ₹50.4903 ↓ -0.07   (-0.14 %)
Net Assets (Cr) ₹1,648 on 31 Dec 24
Category Others - Index Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.6
Sharpe Ratio 0.24
Information Ratio -6.41
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 Jan 20₹10,000
31 Jan 21₹11,519
31 Jan 22₹14,697
31 Jan 23₹15,108
31 Jan 24₹18,670
31 Jan 25₹20,291

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 ₹447,579.
Net Profit of ₹147,579
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 7 Feb 25

DurationReturns
1 Month -0.5%
3 Month -2.6%
6 Month -3%
1 Year 7.9%
3 Year 11.7%
5 Year 15%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.2%
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%
2015 -3.5%
Fund Manager information for IDFC Nifty Fund
NameSinceTenure
Nemish Sheth1 Mar 222.93 Yr.

Data below for IDFC Nifty Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Equity100.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
13%₹210 Cr1,181,775
↑ 29,450
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK
9%₹141 Cr1,096,574
↑ 26,335
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
8%₹128 Cr1,054,984
↑ 24,740
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹105 Cr559,810
↑ 13,075
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹70 Cr1,444,870
↑ 31,775
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
4%₹66 Cr416,807
↑ 9,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹66 Cr182,949
↑ 4,120
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
4%₹65 Cr158,825
↑ 3,559
State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN
3%₹48 Cr598,058
↑ 13,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
3%₹47 Cr443,203
↑ 10,234

7. 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 Jan 20₹10,000
31 Jan 21₹11,376
31 Jan 22₹14,393
31 Jan 23₹14,714

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 7 Feb 25

DurationReturns
1 Month 3.7%
3 Month 9.1%
6 Month 11.9%
1 Year 16.2%
3 Year 20.3%
5 Year 11.7%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Nippon India Index Fund - Nifty Plan

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

Nippon India Index Fund - Nifty Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 78 in Index Fund category.  Return for 2024 was 9.4% , 2023 was 20.5% and 2022 was 4.6% .

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

Nippon India Index Fund - Nifty Plan
Growth
Launch Date 28 Sep 10
NAV (07 Feb 25) ₹39.7543 ↓ -0.06   (-0.15 %)
Net Assets (Cr) ₹2,033 on 31 Dec 24
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.56
Sharpe Ratio 0.25
Information Ratio -10.06
Alpha Ratio -0.63
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 Jan 20₹10,000
31 Jan 21₹11,340
31 Jan 22₹14,407
31 Jan 23₹14,724
31 Jan 24₹18,193
31 Jan 25₹19,811

Nippon India Index Fund - Nifty Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Index Fund - Nifty Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0%
3 Month -3.6%
6 Month -1.4%
1 Year 8.3%
3 Year 11%
5 Year 14.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.4%
2023 20.5%
2022 4.6%
2021 24%
2020 14.3%
2019 12.3%
2018 3.5%
2017 29%
2016 2.5%
2015 -3.9%
Fund Manager information for Nippon India Index Fund - Nifty Plan
NameSinceTenure
Himanshu Mange23 Dec 231.11 Yr.

Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹258 Cr1,454,357
↑ 28,983
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
9%₹173 Cr1,349,492
↑ 25,644
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
8%₹158 Cr1,298,332
↑ 23,951
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
6%₹130 Cr688,924
↑ 12,638
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹86 Cr1,778,171
↑ 30,234
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
4%₹81 Cr512,967
↑ 9,308
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹81 Cr225,151
↑ 3,945
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
4%₹80 Cr195,456
↑ 3,398
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹59 Cr736,013
↑ 13,066
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532215
3%₹58 Cr545,429
↑ 9,865

9. 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 12.5% 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 (07 Feb 25) ₹55.7478 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,894 on 31 Dec 24
Category Others - Index Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.7
Sharpe Ratio 1.15
Information Ratio -7.29
Alpha Ratio -1.03
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 Jan 20₹10,000
31 Jan 21₹11,168
31 Jan 22₹14,416
31 Jan 23₹13,776
31 Jan 24₹19,417
31 Jan 25₹22,116

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 ₹458,689.
Net Profit of ₹158,689
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 7 Feb 25

DurationReturns
1 Month -5.2%
3 Month -11.2%
6 Month -9.9%
1 Year 12.3%
3 Year 14.7%
5 Year 16.9%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.2%
2023 26.3%
2022 0.1%
2021 29.5%
2020 14.3%
2019 0.6%
2018 -8.8%
2017 45.7%
2016 7.6%
2015 6.2%
Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
NameSinceTenure
Nishit Patel18 Jan 214.04 Yr.
Ajaykumar Solanki1 Feb 241 Yr.
Ashwini Shinde18 Dec 240.12 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹544 Cr19,575,805
↑ 14,160,321
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
4%₹277 Cr9,265,122
↑ 6,413,157
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹252 Cr553,905
↓ -88,706
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
4%₹242 Cr3,782,344
↑ 2,733,407
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹224 Cr536,287
↓ -169,664
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹219 Cr358,589
↓ -113,241
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹213 Cr4,786,798
↓ -1,513,618
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹192 Cr220,868
↓ -68,869
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹187 Cr4,766,624
↓ -1,508,083
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹184 Cr4,105,646
↓ -1,298,989

10. 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 11.4% 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 (07 Feb 25) ₹47.0723 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹95 on 31 Dec 24
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.87
Sharpe Ratio 1.15
Information Ratio -6.62
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 Jan 20₹10,000
31 Jan 21₹11,116
31 Jan 22₹14,358
31 Jan 23₹13,759
31 Jan 24₹19,291
31 Jan 25₹21,946

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 ₹458,689.
Net Profit of ₹158,689
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 7 Feb 25

DurationReturns
1 Month -5.1%
3 Month -10%
6 Month -12.4%
1 Year 10.4%
3 Year 14.9%
5 Year 16.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
Fund Manager information for IDBI Nifty Junior Index Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.33 Yr.

Data below for IDBI Nifty Junior Index Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
8%₹7 Cr267,581
↑ 193,229
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
4%₹4 Cr127,308
↑ 87,991
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
4%₹3 Cr7,602
↓ -1,210
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
3%₹3 Cr51,858
↑ 37,457
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
3%₹3 Cr7,364
↓ -2,353
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
3%₹3 Cr4,921
↓ -1,572
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹3 Cr65,819
↓ -21,373
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
3%₹3 Cr3,045
↓ -944
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
3%₹3 Cr65,494
↓ -20,841
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532810
3%₹3 Cr56,780
↓ -17,643

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