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Best Sensex Index Mutual Funds for Investments 2020 - 2021
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 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Nippon India Index Fund - Sensex Plan Growth ₹14.8431
↑ 1.15 ₹48 -26.1 -19.7 -22.3 0.7 1.3 14.2 LIC MF Index Fund Sensex Growth ₹56.0545
↑ 4.47 ₹21 -26.1 -19.5 -21.9 0.5 1 14.6 LIC MF Index Fund Nifty Growth ₹48.6093
↑ 3.88 ₹24 -27 -20.8 -24.1 -1.5 0.3 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 20
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 4.2% since its launch. Ranked 74 in Index Fund category. Return for 2019 was 14.2% , 2018 was 6.2% and 2017 was 27.9% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (07 Apr 20) ₹14.8431 ↑ 1.15 (8.44 %) Net Assets (Cr) ₹48 on 29 Feb 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.93 Sharpe Ratio 0.33 Information Ratio -6.28 Alpha Ratio -1.07 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 Mar 15 ₹10,000 31 Mar 16 ₹9,079 31 Mar 17 ₹10,608 31 Mar 18 ₹11,853 31 Mar 19 ₹13,901 31 Mar 20 ₹10,670 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.7% 3 Month -26.1% 6 Month -19.7% 1 Year -22.3% 3 Year 0.7% 5 Year 1.3% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 1.15 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹6 Cr 48,516
↑ 3,502 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹5 Cr 36,243
↑ 2,616 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC9% ₹4 Cr 19,661
↑ 1,419 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹4 Cr 73,420
↑ 5,301 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹3 Cr 42,769
↑ 3,087 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹2 Cr 12,026
↑ 868 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹2 Cr 13,508
↑ 975 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹2 Cr 97,555
↑ 7,043 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹2 Cr 26,135
↑ 1,886 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006964% ₹2 Cr 8,175
↑ 590 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 11% since its launch. Ranked 79 in Index Fund category. Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (07 Apr 20) ₹56.0545 ↑ 4.47 (8.66 %) Net Assets (Cr) ₹21 on 29 Feb 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.35 Information Ratio -5.29 Alpha Ratio -0.78 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 Mar 15 ₹10,000 31 Mar 16 ₹9,032 31 Mar 17 ₹10,515 31 Mar 18 ₹11,644 31 Mar 19 ₹13,633 31 Mar 20 ₹10,485 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.6% 3 Month -26.1% 6 Month -19.5% 1 Year -21.9% 3 Year 0.5% 5 Year 1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Ritu Modi 1 Nov 19 0.08 Yr. Data below for LIC MF Index Fund Sensex as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK12% ₹3 Cr 21,842
↑ 252 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹2 Cr 16,260
↑ 177 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC9% ₹2 Cr 8,860
↑ 122 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹2 Cr 33,124
↑ 434 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹1 Cr 19,223
↑ 175 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹1 Cr 5,373
↑ 04 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK5% ₹1 Cr 6,096
↑ 71 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹1 Cr 43,556
↑ 573 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹1 Cr 11,644
↑ 96 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006964% ₹1 Cr 3,706
↑ 53 3. LIC MF Index Fund Nifty
CAGR/Annualized return of 10.1% since its launch. Ranked 80 in Index Fund category. Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (07 Apr 20) ₹48.6093 ↑ 3.88 (8.68 %) Net Assets (Cr) ₹24 on 29 Feb 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio 0.15 Information Ratio -4.15 Alpha Ratio -0.6 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 Mar 15 ₹10,000 31 Mar 16 ₹9,132 31 Mar 17 ₹10,773 31 Mar 18 ₹11,813 31 Mar 19 ₹13,572 31 Mar 20 ₹10,105 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20% 3 Month -27% 6 Month -20.8% 1 Year -24.1% 3 Year -1.5% 5 Year 0.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.2% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Ritu Modi 1 Nov 19 0 Yr. Data below for LIC MF Index Fund Nifty as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 22,053
↓ -269 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹2 Cr 16,459
↓ -133 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC8% ₹2 Cr 8,818
↓ -93 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹2 Cr 33,072
↓ -312 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1 Cr 18,721
↓ -219 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK5% ₹1 Cr 6,839
↓ -85 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 5,379
↓ -31 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1 Cr 43,870
↓ -759 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006963% ₹1 Cr 3,654
↓ -33 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹1 Cr 11,244
↓ -153
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