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Best Sensex Index Mutual Funds for Investments 2021 - 2022

Updated on January 14, 2021 , 21730 views

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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Top 3 Best Performing Sensex Index Funds 2021

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2020 (%)
Nippon India Index Fund - Sensex Plan Growth	₹24.2639 ↓ -0.27	₹115	23.4	36	18	12.4	15.1	16.6
LIC MF Index Fund Sensex Growth	₹91.135 ↓ -1.02	₹28	23.2	35.6	17.3	12.1	14.8	15.9
LIC MF Index Fund Nifty Growth	₹79.5143 ↓ -0.89	₹28	23.3	35.6	16.7	10.3	14	14.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

1. Nippon India Index Fund - Sensex Plan

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 CAGR/Annualized return of 9% since its launch. Ranked 74 in Index Fund category. Return for 2020 was 16.6% , 2019 was 14.2% and 2018 was 6.2% .

Below is the key information for Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (15 Jan 21)	₹24.2639 ↓ -0.27 (-1.11 %)
Net Assets (Cr)	₹115 on 30 Nov 20
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.81
Sharpe Ratio	0.29
Information Ratio	-2.51
Alpha Ratio	-0.57
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 Dec 15	₹10,000
31 Dec 16	₹10,196
31 Dec 17	₹13,041
31 Dec 18	₹13,846
31 Dec 19	₹15,819
31 Dec 20	₹18,439

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

Duration	Returns
1 Month	6%
3 Month	23.4%
6 Month	36%
1 Year	18%
3 Year	12.4%
5 Year	15.1%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-25%

Fund Manager information for Nippon India Index Fund - Sensex Plan

Name	Since	Tenure
Mehul Dama	6 Nov 18	2.15 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 30 Nov 20

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	12%	₹16 Cr	78,129 ↑ 1,173
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	11%	₹14 Cr	98,339 ↑ 1,379
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFC	9%	₹11 Cr	43,485 ↑ 802
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	9%	₹11 Cr	88,520 ↑ 511
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	7%	₹9 Cr	166,743 ↑ 2,449
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	6%	₹7 Cr	25,390 ↑ 356
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	5%	₹6 Cr	31,576 ↑ 458
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 10 \| 500696	4%	₹5 Cr	21,576 ↑ 305
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹4 Cr	211,117 ↑ 2,960
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	3%	₹4 Cr	63,608 ↑ 905

2. LIC MF Index Fund Sensex

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 CAGR/Annualized return of 13.5% since its launch. Ranked 79 in Index Fund category. Return for 2020 was 15.9% , 2019 was 14.6% and 2018 was 5.6% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex Growth
Launch Date	14 Nov 02
NAV (15 Jan 21)	₹91.135 ↓ -1.02 (-1.11 %)
Net Assets (Cr)	₹28 on 30 Nov 20
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.03
Sharpe Ratio	0.28
Information Ratio	-3.47
Alpha Ratio	-0.97
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 Dec 15	₹10,000
31 Dec 16	₹10,157
31 Dec 17	₹12,943
31 Dec 18	₹13,673
31 Dec 19	₹15,669
31 Dec 20	₹18,166

LIC MF Index Fund Sensex SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

Duration	Returns
1 Month	5.9%
3 Month	23.2%
6 Month	35.6%
1 Year	17.3%
3 Year	12.1%
5 Year	14.8%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-24.4%

Fund Manager information for LIC MF Index Fund Sensex

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.17 Yr.

Data below for LIC MF Index Fund Sensex as on 30 Nov 20

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 09 \| RELIANCE	12%	₹4 Cr	18,577 ↓ -401
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	11%	₹3 Cr	23,473 ↓ -504
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	9%	₹3 Cr	21,195 ↓ -579
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	9%	₹3 Cr	10,397 ↓ -163
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	7%	₹2 Cr	38,609 ↓ -1,768
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	6%	₹2 Cr	6,041 ↓ -155
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	5%	₹2 Cr	7,542 ↓ -99
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	4%	₹1 Cr	5,096 ↓ -127
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	3%	₹1 Cr	49,926 ↓ -957
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	3%	₹1 Cr	15,098 ↓ -396

3. LIC MF Index Fund Nifty

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 CAGR/Annualized return of 12.7% since its launch. Ranked 80 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (15 Jan 21)	₹79.5143 ↓ -0.89 (-1.10 %)
Net Assets (Cr)	₹28 on 30 Nov 20
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	0.25
Information Ratio	-4.22
Alpha Ratio	-1.19
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 Dec 15	₹10,000
31 Dec 16	₹10,268
31 Dec 17	₹13,202
31 Dec 18	₹13,542
31 Dec 19	₹15,250
31 Dec 20	₹17,490

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

Duration	Returns
1 Month	6.3%
3 Month	23.3%
6 Month	35.6%
1 Year	16.7%
3 Year	10.3%
5 Year	14%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-23.9%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.17 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Nov 20

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	11%	₹3 Cr	16,593 ↑ 214
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	10%	₹3 Cr	22,316 ↑ 304
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	8%	₹2 Cr	18,818 ↑ 256
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	8%	₹2 Cr	9,206 ↑ 138
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	6%	₹2 Cr	35,437 ↑ 500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	5%	₹2 Cr	5,400 ↑ 63
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	5%	₹1 Cr	7,492 ↑ 68
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	4%	₹1 Cr	4,599 ↑ 42
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹1 Cr	44,591 ↑ 784
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹1 Cr	6,216 ↑ 110

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Disclaimer:
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.