+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹18.6037
↓ -0.06 ₹85 11.9 -7 0.7 5.2 6.2 14.2 LIC MF Index Fund Sensex Growth ₹70.0783
↓ -0.24 ₹23 11.7 -7.2 0.8 5 5.8 14.6 LIC MF Index Fund Nifty Growth ₹61.127
↓ -0.16 ₹24 12.3 -7.5 -0.2 3.1 5.2 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 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 6.5% 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 (31 Jul 20) ₹18.6037 ↓ -0.06 (-0.34 %) Net Assets (Cr) ₹85 on 30 Jun 20 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.93 Sharpe Ratio -0.32 Information Ratio -2.48 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.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹9,977 31 Jul 17 ₹11,577 31 Jul 18 ₹13,430 31 Jul 19 ₹13,385 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 8% 3 Month 11.9% 6 Month -7% 1 Year 0.7% 3 Year 5.2% 5 Year 6.2% 10 Year 15 Year Since launch 6.5% 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 1.65 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE14% ₹12 Cr 70,199
↓ -1,912 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹10 Cr 93,970
↓ -2,559 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC8% ₹7 Cr 38,081
↓ -1,037 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹6 Cr 82,839
↓ -2,256 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK6% ₹5 Cr 142,205
↓ -3,873 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS6% ₹5 Cr 23,292
↓ -635 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006965% ₹4 Cr 19,791
↓ -539 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹4 Cr 27,198
↑ 321 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹4 Cr 188,952
↓ -5,146 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹3 Cr 53,216
↓ -1,449 2. LIC MF Index Fund Sensex
CAGR/Annualized return of 12.2% 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 (31 Jul 20) ₹70.0783 ↓ -0.24 (-0.35 %) Net Assets (Cr) ₹23 on 30 Jun 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.31 Information Ratio -3.47 Alpha Ratio -0.8 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 15 ₹10,000 31 Jul 16 ₹9,927 31 Jul 17 ₹11,451 31 Jul 18 ₹13,184 31 Jul 19 ₹13,137 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 8% 3 Month 11.7% 6 Month -7.2% 1 Year 0.8% 3 Year 5% 5 Year 5.8% 10 Year 15 Year Since launch 12.2% 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 0.66 Yr. Data below for LIC MF Index Fund Sensex as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 1.09% Equity 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE14% ₹3 Cr 19,466
↓ -296 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK12% ₹3 Cr 25,990
↓ -443 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC8% ₹2 Cr 10,529
↓ -163 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹2 Cr 22,846
↓ -411 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK6% ₹1 Cr 39,282
↓ -581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS6% ₹1 Cr 6,466
↓ -72 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006965% ₹1 Cr 5,452
↓ -41 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹1 Cr 7,543
↑ 226 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹1 Cr 52,083
↓ -926 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹1 Cr 14,598
↑ 2,067 3. LIC MF Index Fund Nifty
CAGR/Annualized return of 11.4% 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 (31 Jul 20) ₹61.127 ↓ -0.16 (-0.25 %) Net Assets (Cr) ₹24 on 30 Jun 20 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.34 Information Ratio -4.12 Alpha Ratio -0.83 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 15 ₹10,000 31 Jul 16 ₹10,102 31 Jul 17 ₹11,750 31 Jul 18 ₹13,152 31 Jul 19 ₹12,893 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 7.6% 3 Month 12.3% 6 Month -7.5% 1 Year -0.2% 3 Year 3.1% 5 Year 5.2% 10 Year 15 Year Since launch 11.4% 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 0.66 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE12% ₹3 Cr 17,296
↓ -772 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹3 Cr 23,666
↓ -559 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC7% ₹2 Cr 9,445
↓ -224 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹1 Cr 19,995
↓ -479 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK5% ₹1 Cr 35,373
↓ -754 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹1 Cr 5,738
↓ -125 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK5% ₹1 Cr 7,939
↑ 457 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 5006964% ₹1 Cr 4,356
↑ 377 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1 Cr 47,352
↓ -1,242 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹1 Cr 12,985
↑ 399
How Invest in Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved