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.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Nippon India Index Fund - Sensex Plan Growth ₹27.0161
↑ 0.66 ₹269 -6.1 -9.4 10.2 13.2 12.5 22.4 LIC MF Index Fund Sensex Growth ₹100.729
↑ 2.47 ₹51 -6.4 -9.7 9.6 12.9 12.1 21.9 LIC MF Index Fund Nifty Growth ₹89.3394
↑ 2.28 ₹52 -6.2 -9.3 9.1 12.6 11.2 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 22
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 8.9% since its launch. Ranked 74 in Index Fund
category. Return for 2021 was 22.4% , 2020 was 16.6% and 2019 was 14.2% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (17 May 22) ₹27.0161 ↑ 0.66 (2.52 %) Net Assets (Cr) ₹269 on 31 Mar 22 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 1.1 Information Ratio -2.29 Alpha Ratio -0.63 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,794 30 Apr 19 ₹13,091 30 Apr 20 ₹11,356 30 Apr 21 ₹16,478 30 Apr 22 ₹19,369 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -6.8% 3 Month -6.1% 6 Month -9.4% 1 Year 10.2% 3 Year 13.2% 5 Year 12.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 27.3% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 3.48 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032515% ₹41 Cr 147,084
↑ 6,643 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5001809% ₹26 Cr 186,695
↑ 8,433 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002099% ₹24 Cr 155,985
↑ 7,046 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321748% ₹22 Cr 296,127
↑ 13,376 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5000106% ₹17 Cr 77,230
↑ 3,488 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325406% ₹16 Cr 44,156
↑ 1,994 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹10 Cr 55,828
↑ 2,522 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹10 Cr 373,002
↑ 16,848 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹9 Cr 51,515
↑ 2,327 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 10 | 5006963% ₹9 Cr 38,064
↑ 1,719 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.1% since its launch. Ranked 79 in Index Fund
category. Return for 2021 was 21.9% , 2020 was 15.9% and 2019 was 14.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (17 May 22) ₹100.729 ↑ 2.47 (2.52 %) Net Assets (Cr) ₹51 on 31 Mar 22 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.01 Sharpe Ratio 1.07 Information Ratio -3.62 Alpha Ratio -1.05 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,686 30 Apr 19 ₹12,962 30 Apr 20 ₹11,286 30 Apr 21 ₹16,274 30 Apr 22 ₹19,019 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -6.8% 3 Month -6.4% 6 Month -9.7% 1 Year 9.6% 3 Year 12.9% 5 Year 12.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.3% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 0.65 Yr. Data below for LIC MF Index Fund Sensex as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032515% ₹8 Cr 27,146
↑ 772 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5001809% ₹5 Cr 34,668
↑ 1,056 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002099% ₹5 Cr 28,871
↑ 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321748% ₹4 Cr 54,623
↑ 1,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5000106% ₹3 Cr 14,367
↑ 533 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325406% ₹3 Cr 8,186
↑ 283 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹2 Cr 10,347
↑ 300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008754% ₹2 Cr 68,929
↑ 1,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005103% ₹2 Cr 9,499
↑ 316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹2 Cr 21,568
↑ 618 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.4% since its launch. Ranked 80 in Index Fund
category. Return for 2021 was 23.8% , 2020 was 14.7% and 2019 was 12.6% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (17 May 22) ₹89.3394 ↑ 2.28 (2.61 %) Net Assets (Cr) ₹52 on 31 Mar 22 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 1.17 Information Ratio -6.13 Alpha Ratio -1.14 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,475 30 Apr 19 ₹12,557 30 Apr 20 ₹10,602 30 Apr 21 ₹15,649 30 Apr 22 ₹18,288 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 22 Duration Returns 1 Month -6.9% 3 Month -6.2% 6 Month -9.3% 1 Year 9.1% 3 Year 12.6% 5 Year 11.2% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 27.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 0.65 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 22
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 12 | RELIANCE13% ₹7 Cr 23,528
↑ 100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹4 Cr 29,685
↓ -14 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹4 Cr 24,925
↑ 95 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹4 Cr 47,291
↑ 131 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC5% ₹3 Cr 12,297
↓ -39 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS5% ₹3 Cr 7,056
↑ 22 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹2 Cr 9,973
↑ 06 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹2 Cr 59,455
↑ 37 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹1 Cr 8,241
↑ 36 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | HINDUNILVR3% ₹1 Cr 6,070
↑ 30
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!