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 (%) 2023 (%) Nippon India Index Fund - Sensex Plan Growth ₹41.0753
↑ 0.65 ₹712 8.2 13.8 21.5 15.4 16.7 19.5 LIC MF Index Fund Sensex Growth ₹152.047
↑ 2.40 ₹83 8.1 13.5 20.8 15 16.4 19 LIC MF Index Fund Nifty Growth ₹136.96
↑ 2.36 ₹316 8.5 14.5 24 15.5 16.8 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
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 10.6% since its launch. Ranked 74 in Index Fund
category. Return for 2023 was 19.5% , 2022 was 5% and 2021 was 22.4% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (26 Jul 24) ₹41.0753 ↑ 0.65 (1.61 %) Net Assets (Cr) ₹712 on 30 Jun 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 1.25 Information Ratio -8.2 Alpha Ratio -0.56 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 Jun 19 ₹10,000 30 Jun 20 ₹8,892 30 Jun 21 ₹13,436 30 Jun 22 ₹13,666 30 Jun 23 ₹16,746 30 Jun 24 ₹20,593 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 8.2% 6 Month 13.8% 1 Year 21.5% 3 Year 15.4% 5 Year 16.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 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% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 0.52 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Jun 24
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 Oct 10 | 50018014% ₹99 Cr 590,728
↑ 1,207 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032512% ₹83 Cr 265,486
↓ -2,321 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹66 Cr 551,652
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹44 Cr 283,456
↑ 6,421 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹33 Cr 91,707
↓ -47 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325404% ₹31 Cr 79,505
↓ -13 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹31 Cr 725,053
↓ -1,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324544% ₹30 Cr 209,275
↑ 12,682 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹28 Cr 220,547
↑ 272 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹26 Cr 301,174
↑ 3,324 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.8% since its launch. Ranked 79 in Index Fund
category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (26 Jul 24) ₹152.047 ↑ 2.40 (1.60 %) Net Assets (Cr) ₹83 on 30 Jun 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 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 Jun 19 ₹10,000 30 Jun 20 ₹8,900 30 Jun 21 ₹13,372 30 Jun 22 ₹13,528 30 Jun 23 ₹16,561 30 Jun 24 ₹20,260 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.5% 3 Month 8.1% 6 Month 13.5% 1 Year 20.8% 3 Year 15% 5 Year 16.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 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% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.75 Yr. Data below for LIC MF Index Fund Sensex as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018014% ₹12 Cr 69,016
↓ -760 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032512% ₹10 Cr 31,095
↓ -613 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321749% ₹8 Cr 64,429
↓ -129 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,110
↑ 393 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,717
↓ -121 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325404% ₹4 Cr 9,291
↓ -139 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 84,918
↓ -1,063 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324544% ₹4 Cr 24,317
↑ 995 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 25,871
↓ -263 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001124% ₹3 Cr 35,214
↑ 140 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 13.2% since its launch. Ranked 80 in Index Fund
category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (26 Jul 24) ₹136.96 ↑ 2.36 (1.75 %) Net Assets (Cr) ₹316 on 30 Jun 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.42 Information Ratio -10.76 Alpha Ratio -1.17 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 Jun 19 ₹10,000 30 Jun 20 ₹8,764 30 Jun 21 ₹13,347 30 Jun 22 ₹13,419 30 Jun 23 ₹16,323 30 Jun 24 ₹20,429 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.5% 6 Month 14.5% 1 Year 24% 3 Year 15.5% 5 Year 16.8% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 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% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.75 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹38 Cr 223,686
↑ 857 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹31 Cr 98,725
↓ -1,668 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹25 Cr 210,376
↑ 2,324 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 107,121
↑ 1,507 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 34,787
↓ -294 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 30,090
↑ 217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹12 Cr 274,492
↑ 12,408 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹12 Cr 80,270
↑ 3,192 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹11 Cr 85,098
↑ 871 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹10 Cr 111,919
↓ -1,775
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