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 ₹30.1049
↓ -0.11 ₹361 -1.6 3.2 5.2 14.2 12.5 5 LIC MF Index Fund Sensex Growth ₹112.16
↓ -0.41 ₹70 -1.5 3.2 4.8 13.7 12.2 4.6 LIC MF Index Fund Nifty Growth ₹97.6657
↓ -0.24 ₹54 -2.9 1.8 3.2 13.5 11.1 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 9.3% 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 Feb 23) ₹30.1049 ↓ -0.11 (-0.37 %) Net Assets (Cr) ₹361 on 31 Dec 22 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.07 Information Ratio -1.93 Alpha Ratio -0.72 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 Jan 18 ₹10,000 31 Jan 19 ₹10,105 31 Jan 20 ₹11,343 31 Jan 21 ₹12,988 31 Jan 22 ₹16,339 31 Jan 23 ₹16,860 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 Feb 23 Duration Returns 1 Month 0.6% 3 Month -1.6% 6 Month 3.2% 1 Year 5.2% 3 Year 14.2% 5 Year 12.5% 10 Year 15 Year Since launch 9.3% 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 4.15 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032513% ₹46 Cr 179,562
↑ 7,361 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018010% ₹37 Cr 229,181
↑ 10,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹32 Cr 362,844
↑ 15,527 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002098% ₹29 Cr 190,516
↑ 7,810 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5000107% ₹25 Cr 94,580
↑ 4,020 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325405% ₹17 Cr 53,320
↑ 2,186 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹15 Cr 458,334
↑ 19,664 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹14 Cr 74,405
↑ 3,051 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹13 Cr 143,938
↑ 5,969 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹13 Cr 62,893
↑ 2,579 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.2% 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 Feb 23) ₹112.16 ↓ -0.41 (-0.36 %) Net Assets (Cr) ₹70 on 31 Dec 22 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 0.05 Information Ratio -4.2 Alpha Ratio -1.1 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 Jan 18 ₹10,000 31 Jan 19 ₹10,062 31 Jan 20 ₹11,330 31 Jan 21 ₹12,902 31 Jan 22 ₹16,159 31 Jan 23 ₹16,614 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 23 Duration Returns 1 Month 0.6% 3 Month -1.5% 6 Month 3.2% 1 Year 4.8% 3 Year 13.7% 5 Year 12.2% 10 Year 15 Year Since launch 13.2% 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 1.32 Yr. Data below for LIC MF Index Fund Sensex as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032513% ₹9 Cr 34,767
↑ 5,785 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018010% ₹7 Cr 44,267
↑ 7,324 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321749% ₹6 Cr 70,715
↑ 11,888 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002098% ₹6 Cr 36,695
↑ 5,831 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5000107% ₹5 Cr 18,311
↑ 3,043 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325405% ₹3 Cr 10,321
↑ 1,693 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008754% ₹3 Cr 88,948
↑ 14,992 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 28,197
↑ 4,948 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002474% ₹3 Cr 14,385
↑ 2,349 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005104% ₹3 Cr 12,194
↑ 2,011 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.5% 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 Feb 23) ₹97.6657 ↓ -0.24 (-0.24 %) Net Assets (Cr) ₹54 on 31 Dec 22 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.05 Information Ratio -7.42 Alpha Ratio -0.99 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 Jan 18 ₹10,000 31 Jan 19 ₹9,773 31 Jan 20 ₹10,849 31 Jan 21 ₹12,335 31 Jan 22 ₹15,659 31 Jan 23 ₹15,992 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 23 Duration Returns 1 Month -0.9% 3 Month -2.9% 6 Month 1.8% 1 Year 3.2% 3 Year 13.5% 5 Year 11.1% 10 Year 15 Year Since launch 12.5% 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 1.32 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE11% ₹6 Cr 23,109
↑ 261 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹5 Cr 29,659
↑ 469 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹4 Cr 46,684
↑ 492 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹4 Cr 24,561
↑ 254 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC6% ₹3 Cr 12,191
↑ 173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹2 Cr 6,891
↑ 90 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹2 Cr 59,142
↑ 827 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹2 Cr 9,837
↑ 77 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹2 Cr 8,082
↑ 63 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹2 Cr 17,738
↑ 280
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