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Best Sensex Index Mutual Funds for Investments 2019 - 2020
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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Top 3 Best Performing Sensex Index Funds 2019
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Index Fund - Sensex Plan Growth ₹18.4124
↑ 0.02 ₹24 0.3 4.6 -0.8 10.2 7.5 6.2 LIC MF Index Fund Sensex Growth ₹69.322
↑ 0.07 ₹20 0.4 4.6 -0.8 9.7 7.1 5.6 LIC MF Index Fund Nifty Growth ₹60.9384
↑ 0.10 ₹28 -1.4 3.4 -2.7 8.3 7 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
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. Reliance 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 Reliance 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. Reliance Index Fund - Sensex Plan
CAGR/Annualized return of 7.1% since its launch. Ranked 74 in Index Fund category. Return for 2018 was 6.2% , 2017 was 27.9% and 2016 was 2% . Reliance Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (16 Aug 19) ₹18.4124 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹24 on 30 Jun 19 Category Others - Index Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.57 Information Ratio -6.59 Alpha Ratio -1.26 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 Jul 14 ₹10,000 31 Jul 15 ₹10,862 31 Jul 16 ₹10,837 31 Jul 17 ₹12,576 31 Jul 18 ₹14,588 31 Jul 19 ₹14,539 Returns for Reliance Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.3% 3 Month 0.3% 6 Month 4.6% 1 Year -0.8% 3 Year 10.2% 5 Year 7.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% 2012 27.3% 2011 -25% 2010 2009 Fund Manager information for Reliance Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 0.24 Yr. Data below for Reliance Index Fund - Sensex Plan as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹3 Cr 14,043
↑ 1,358 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹2 Cr 21,129
↑ 2,043 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹2 Cr 11,237
↑ 1,086 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹2 Cr 24,861
↑ 2,404 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK7% ₹2 Cr 41,963
↑ 4,057 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹2 Cr 6,873
↑ 664 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹2 Cr 55,757
↑ 5,391 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹1 Cr 7,721
↑ 747 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1 Cr 7,971
↑ 771 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1 Cr 24,521
↑ 2,371 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 12.9% since its launch. Ranked 79 in Index Fund category. Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (16 Aug 19) ₹69.322 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹20 on 30 Jun 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.56 Information Ratio -8.4 Alpha Ratio -1.3 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 Jul 14 ₹10,000 31 Jul 15 ₹10,833 31 Jul 16 ₹10,754 31 Jul 17 ₹12,404 31 Jul 18 ₹14,282 31 Jul 19 ₹14,231 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.3% 3 Month 0.4% 6 Month 4.6% 1 Year -0.8% 3 Year 9.7% 5 Year 7.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% 2012 26.3% 2011 -24.4% 2010 18% 2009 75% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Sensex as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹2 Cr 11,073
↑ 275 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹2 Cr 16,701
↑ 470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC10% ₹2 Cr 8,859
↑ 228 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹2 Cr 19,661
↑ 607 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹1 Cr 33,195
↑ 1,002 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 5,402
↑ 138 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC6% ₹1 Cr 43,917
↑ 1,188 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹1 Cr 6,077
↑ 169 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹1 Cr 6,265
↑ 171 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹1 Cr 19,248
↑ 586 3. LIC MF Index Fund Nifty
CAGR/Annualized return of 12% since its launch. Ranked 80 in Index Fund category. Return for 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (16 Aug 19) ₹60.9384 ↑ 0.10 (0.16 %) Net Assets (Cr) ₹28 on 30 Jun 19 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 0.51 Information Ratio -5.22 Alpha Ratio -1.16 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 Jul 14 ₹10,000 31 Jul 15 ₹11,036 31 Jul 16 ₹11,148 31 Jul 17 ₹12,968 31 Jul 18 ₹14,515 31 Jul 19 ₹14,228 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5% 3 Month -1.4% 6 Month 3.4% 1 Year -2.7% 3 Year 8.3% 5 Year 7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% 2010 18.2% 2009 65.9% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Yogesh Patil 1 Oct 18 0.34 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 19
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 Apr 09 | HDFCBANK11% ₹3 Cr 12,749
↑ 97 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹3 Cr 20,287
↑ 156 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 9,752
↑ 75 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹2 Cr 38,327
↑ 291 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹2 Cr 22,580
↑ 172 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1 Cr 51,000
↑ 389 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 6,225
↑ 47 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹1 Cr 7,949
↑ 60 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹1 Cr 7,346
↑ 56 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 11,484
↑ 55
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