Table of Contents
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 (%) 2022 (%) Nippon India Index Fund - Sensex Plan Growth ₹31.6373
↑ 0.17 ₹426 5.1 1.4 15.1 23.2 12.6 5 LIC MF Index Fund Sensex Growth ₹117.803
↑ 0.65 ₹72 5.1 1.5 15 22.7 12.4 4.6 LIC MF Index Fund Nifty Growth ₹103.271
↑ 0.70 ₹59 5.8 0.8 14.2 22.7 11.8 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23
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 9.5% since its launch. Ranked 74 in Index Fund
category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (07 Jun 23) ₹31.6373 ↑ 0.17 (0.55 %) Net Assets (Cr) ₹426 on 30 Apr 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.17 Information Ratio -7.3 Alpha Ratio -0.83 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 May 18 ₹10,000 31 May 19 ₹11,226 31 May 20 ₹9,212 31 May 21 ₹14,800 31 May 22 ₹15,957 31 May 23 ₹18,045 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 Jun 23 Duration Returns 1 Month 3.8% 3 Month 5.1% 6 Month 1.4% 1 Year 15.1% 3 Year 23.2% 5 Year 12.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% 2015 -4.7% 2014 28.7% 2013 9.8% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 4.48 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032512% ₹51 Cr 210,851
↑ 5,099 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018011% ₹45 Cr 269,288
↑ 6,513 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹39 Cr 426,539
↑ 10,315 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5000107% ₹31 Cr 111,637
↑ 2,699 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹28 Cr 220,817
↑ 5,340 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008755% ₹23 Cr 538,639
↑ 13,027 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 10 | 5325405% ₹20 Cr 62,611
↑ 1,514 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹17 Cr 73,861
↑ 1,786 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹17 Cr 87,389
↑ 2,113 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹15 Cr 169,160
↑ 4,091 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.3% since its launch. Ranked 79 in Index Fund
category. Return for 2022 was 4.6% , 2021 was 21.9% and 2020 was 15.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (07 Jun 23) ₹117.803 ↑ 0.65 (0.55 %) Net Assets (Cr) ₹72 on 30 Apr 23 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 0.16 Information Ratio -7.4 Alpha Ratio -0.98 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 May 18 ₹10,000 31 May 19 ₹11,201 31 May 20 ₹9,218 31 May 21 ₹14,723 31 May 22 ₹15,780 31 May 23 ₹17,825 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.8% 3 Month 5.1% 6 Month 1.5% 1 Year 15% 3 Year 22.7% 5 Year 12.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% 2013 9.2% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.65 Yr. Data below for LIC MF Index Fund Sensex as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.33% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032512% ₹9 Cr 35,582
↑ 258 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018011% ₹8 Cr 45,606
↓ -584 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321749% ₹7 Cr 72,733
↑ 708 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5000107% ₹5 Cr 18,875
↓ -400 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 37,583
↓ -169 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008755% ₹4 Cr 91,628
↓ -1,981 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 09 | 5325405% ₹3 Cr 10,632
↓ -127 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005104% ₹3 Cr 12,509
↓ -179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹3 Cr 14,886
↓ -149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 29,346
↑ 368 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.6% since its launch. Ranked 80 in Index Fund
category. Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 14.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (07 Jun 23) ₹103.271 ↑ 0.70 (0.68 %) Net Assets (Cr) ₹59 on 30 Apr 23 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.07 Information Ratio -9.21 Alpha Ratio -0.92 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 May 18 ₹10,000 31 May 19 ₹11,104 31 May 20 ₹8,969 31 May 21 ₹14,523 31 May 22 ₹15,497 31 May 23 ₹17,323 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.8% 3 Month 5.8% 6 Month 0.8% 1 Year 14.2% 3 Year 22.7% 5 Year 11.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.65 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹6 Cr 25,019
↑ 432 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹6 Cr 32,727
↓ -77 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹5 Cr 52,156
↑ 937 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC6% ₹4 Cr 13,422
↓ -144 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹3 Cr 26,651
↑ 242 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹3 Cr 65,615
↓ -831 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹2 Cr 7,614
↓ -23 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK4% ₹2 Cr 10,965
↓ -11 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹2 Cr 8,951
↓ -42 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹2 Cr 20,786
↑ 510
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