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Index Funds refer to the Mutual Fund schemes whose portfolio comprises of shares that form part for a certain benchmark market index. These funds follow a passive strategy wherein; they try to replicate the performance of an index. The portfolio of these schemes will have shares in the same proportion as they are in the benchmark index. The performance of these schemes depends on the performance of the respective benchmark. Sensex Index Mutual Funds refer to the index funds that use BSE Sensex as the benchmark to construct their portfolio. As you can't invest directly in the indices, people try to these proxies of index. Let's understand the concept of index funds.
Illustration:
If the proportion of ONGC Limited shares in a Sensex is 15% then, even the Sensex index fund's portfolio will allocate 15% of its fund money in ONGC shares.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Nippon India Index Fund - Sensex Plan Growth ₹24.2639
↓ -0.27 ₹115 23.4 36 18 12.4 15.1 16.6 LIC MF Index Fund Sensex Growth ₹91.135
↓ -1.02 ₹28 23.2 35.6 17.3 12.1 14.8 15.9 LIC MF Index Fund Nifty Growth ₹79.5143
↓ -0.89 ₹28 23.3 35.6 16.7 10.3 14 14.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
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. Nippon India Index Fund - Sensex 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 Below is the key information for Nippon India Index Fund - Sensex Plan 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. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex 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. 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 Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on 1. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 9% since its launch. Ranked 74 in Index Fund
category. Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (15 Jan 21) ₹24.2639 ↓ -0.27 (-1.11 %) Net Assets (Cr) ₹115 on 30 Nov 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.81 Sharpe Ratio 0.29 Information Ratio -2.51 Alpha Ratio -0.57 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 Dec 15 ₹10,000 31 Dec 16 ₹10,196 31 Dec 17 ₹13,041 31 Dec 18 ₹13,846 31 Dec 19 ₹15,819 31 Dec 20 ₹18,439 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6% 3 Month 23.4% 6 Month 36% 1 Year 18% 3 Year 12.4% 5 Year 15.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 2.15 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE12% ₹16 Cr 78,129
↑ 1,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹14 Cr 98,339
↑ 1,379 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹11 Cr 43,485
↑ 802 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY9% ₹11 Cr 88,520
↑ 511 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹9 Cr 166,743
↑ 2,449 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹7 Cr 25,390
↑ 356 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹6 Cr 31,576
↑ 458 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006964% ₹5 Cr 21,576
↑ 305 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹4 Cr 211,117
↑ 2,960 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹4 Cr 63,608
↑ 905 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.5% since its launch. Ranked 79 in Index Fund
category. Return for 2020 was 15.9% , 2019 was 14.6% and 2018 was 5.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (15 Jan 21) ₹91.135 ↓ -1.02 (-1.11 %) Net Assets (Cr) ₹28 on 30 Nov 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.28 Information Ratio -3.47 Alpha Ratio -0.97 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 Dec 15 ₹10,000 31 Dec 16 ₹10,157 31 Dec 17 ₹12,943 31 Dec 18 ₹13,673 31 Dec 19 ₹15,669 31 Dec 20 ₹18,166 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 5.9% 3 Month 23.2% 6 Month 35.6% 1 Year 17.3% 3 Year 12.1% 5 Year 14.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% 2012 26.3% 2011 -24.4% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Ritu Modi 1 Nov 19 1.17 Yr. Data below for LIC MF Index Fund Sensex as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE12% ₹4 Cr 18,577
↓ -401 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK11% ₹3 Cr 23,473
↓ -504 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY9% ₹3 Cr 21,195
↓ -579 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC9% ₹3 Cr 10,397
↓ -163 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹2 Cr 38,609
↓ -1,768 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹2 Cr 6,041
↓ -155 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹2 Cr 7,542
↓ -99 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006964% ₹1 Cr 5,096
↓ -127 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC3% ₹1 Cr 49,926
↓ -957 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹1 Cr 15,098
↓ -396 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.7% since its launch. Ranked 80 in Index Fund
category. Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (15 Jan 21) ₹79.5143 ↓ -0.89 (-1.10 %) Net Assets (Cr) ₹28 on 30 Nov 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.25 Information Ratio -4.22 Alpha Ratio -1.19 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 Dec 15 ₹10,000 31 Dec 16 ₹10,268 31 Dec 17 ₹13,202 31 Dec 18 ₹13,542 31 Dec 19 ₹15,250 31 Dec 20 ₹17,490 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 23.3% 6 Month 35.6% 1 Year 16.7% 3 Year 10.3% 5 Year 14% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 1.17 Yr. Data below for LIC MF Index Fund Nifty as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE11% ₹3 Cr 16,593
↑ 214 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹3 Cr 22,316
↑ 304 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹2 Cr 18,818
↑ 256 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 9,206
↑ 138 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹2 Cr 35,437
↑ 500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹2 Cr 5,400
↑ 63 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK5% ₹1 Cr 7,492
↑ 68 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006964% ₹1 Cr 4,599
↑ 42 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹1 Cr 44,591
↑ 784 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹1 Cr 6,216
↑ 110
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