+91-22-48913909সেরা সূচক তহবিল 2021
সূচক তহবিল মিউচুয়াল ফান্ড স্কিমগুলি পড়ুন যার পোর্টফোলিও একটি ব্যবহার করে তৈরি করা হয়বাজার একটি ভিত্তি হিসাবে সূচক। অন্য কথায়, একটি সূচক তহবিলের কর্মক্ষমতা একটি নির্দিষ্ট সূচকের কর্মক্ষমতার উপর নির্ভর করে। এই স্কিমগুলি নিষ্ক্রিয়ভাবে পরিচালিত হয়। এই তহবিলগুলি একটি নির্দিষ্ট সূচকে অনুরূপ অনুপাতে শেয়ার ধারণ করে।
ভারতে, অনেক স্কিম তাদের পোর্টফোলিও তৈরি করতে নিফটি বা সেনসেক্সকে ভিত্তি হিসাবে ব্যবহার করে। উদাহরণস্বরূপ, যদি নিফটি পোর্টফোলিওতে এসবিআই শেয়ার থাকে যার অনুপাত 12% হয়; নিফটি সূচক তহবিলে 12% ইক্যুইটি শেয়ারও থাকবে।
একটি সূচক তহবিল কি?
একটি সূচক তহবিল হল এক ধরনের মিউচুয়াল ফান্ড যার একটি পোর্টফোলিও তৈরি করা হয় একটি এর উপাদানগুলির সাথে মিল বা ট্র্যাক করার জন্যবাজার সূচক, যেমন S&P নিফটি 50 (NIFTY)। একটি সূচক মিউচুয়াল ফান্ড বিস্তৃত প্রদান করতে বলা হয়মার্কেট এক্সপোজার, কম অপারেটিং খরচ এবং কম পোর্টফোলিও টার্নওভার। এই তহবিলগুলি নির্দিষ্ট নিয়ম বা মানগুলি মেনে চলে (যেমন দক্ষ ট্যাক্স ব্যবস্থাপনা বা ট্র্যাকিং ত্রুটিগুলি হ্রাস করা) যা বাজারের অবস্থা যাই হোক না কেন জায়গায় থাকে৷
ইনডেক্স ফান্ডে বিনিয়োগের ঝুঁকি
সূচক মিউচুয়াল ফান্ডের নমনীয়তা নেই
একটি প্রধান অসুবিধাবিনিয়োগ সূচক তহবিলে নমনীয়তার অভাব। যেহেতু তহবিলগুলি কেবলমাত্র সূচক ট্র্যাক করে, তাই তারা উচ্চতর রিটার্ন করার সুযোগটি হাতছাড়া করতে পারে যা বাজারের অসঙ্গতি এবং সূচকের সাথে সংযুক্ত নয় এমন বিস্ময়ের কারণে উদ্ভূত হতে পারে। সাধারণত, মূল্য স্টকগুলি একটি সূচকের অংশ হতে খুব কঠিন বলে মনে করে।
সূচক মিউচুয়াল ফান্ডে বাজারের ঝুঁকি
বাজারের সাথে সূচক তহবিলের সরাসরি সম্পর্ক রয়েছে। সুতরাং, যখন স্টক মার্কেট সামগ্রিকভাবে পড়ে, তখন সূচক মিউচুয়াল ফান্ডের মানও পড়ে।
কিছু অসুবিধা থাকা সত্ত্বেও, শীর্ষ সূচক তহবিলগুলি বিনিয়োগকারীদের জন্য উপকারী হতে পারে যারা বিনিয়োগ করতে চানইক্যুইটি একটি ন্যূনতম ঝুঁকি সঙ্গেফ্যাক্টর. বিশেষজ্ঞদের মতে, বিনিয়োগকারীদের তাদের বিনিয়োগের পোর্টফোলিওতে ইনডেক্স ফান্ডের 5-6% অন্তর্ভুক্ত করার পরামর্শ দেওয়া হয় যাতে তারা তাদের বিনিয়োগ থেকে সেরাটা লাভ করে।
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শীর্ষ 6 সেরা পারফর্মিং ইনডেক্স ফান্ড FY 21 - 22
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Aditya Birla Sun Life Index Fund Growth ₹234.291
↑ 1.14 ₹1,278 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹39.2623
↑ 0.19 ₹3,160 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹186.548
↑ 0.90 ₹765 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹49.7712
↑ 0.24 ₹2,245 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹127.41
↑ 0.61 ₹353 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹37.9455
↑ 0.17 ₹946 9.8 8.9 19.5 5 22.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Index Fund Nippon India Index Fund - Nifty Plan Franklin India Index Fund Nifty Plan Bandhan Nifty Fund LIC MF Index Fund Nifty Nippon India Index Fund - Sensex Plan Point 1 Upper mid AUM (₹1,278 Cr). Highest AUM (₹3,160 Cr). Bottom quartile AUM (₹765 Cr). Upper mid AUM (₹2,245 Cr). Bottom quartile AUM (₹353 Cr). Lower mid AUM (₹946 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.04% (top quartile). 5Y return: 9.86% (lower mid). 5Y return: 9.90% (upper mid). 5Y return: 9.98% (upper mid). 5Y return: 9.45% (bottom quartile). 5Y return: 8.98% (bottom quartile). Point 6 3Y return: 11.53% (top quartile). 3Y return: 11.47% (upper mid). 3Y return: 11.36% (upper mid). 3Y return: 11.34% (lower mid). 3Y return: 10.82% (bottom quartile). 3Y return: 9.65% (bottom quartile). Point 7 1Y return: 0.33% (top quartile). 1Y return: 0.31% (upper mid). 1Y return: 0.21% (upper mid). 1Y return: 0.15% (lower mid). 1Y return: -0.32% (bottom quartile). 1Y return: -1.78% (bottom quartile). Point 8 1M return: -9.62% (upper mid). 1M return: -9.62% (upper mid). 1M return: -9.61% (top quartile). 1M return: -9.64% (lower mid). 1M return: -9.67% (bottom quartile). 1M return: -10.02% (bottom quartile). Point 9 Alpha: -0.46 (top quartile). Alpha: -0.47 (upper mid). Alpha: -0.61 (lower mid). Alpha: -0.63 (bottom quartile). Alpha: -1.12 (bottom quartile). Alpha: -0.52 (upper mid). Point 10 Sharpe: 0.84 (top quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.83 (upper mid). Sharpe: 0.82 (lower mid). Sharpe: 0.78 (bottom quartile). Sharpe: 0.58 (bottom quartile). Aditya Birla Sun Life Index Fund
Nippon India Index Fund - Nifty Plan
Franklin India Index Fund Nifty Plan
Bandhan Nifty Fund
LIC MF Index Fund Nifty
Nippon India Index Fund - Sensex Plan
*নীচে সূচকের তালিকা দেওয়া হলযৌথ পুঁজি অন্তত থাকা15 কোটি নেট সম্পদে বা আরও বেশি।
An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the
performance of the Nifty 50, subject to tracking errors. Research Highlights for Nippon India Index Fund - Nifty Plan Below is the key information for Nippon India Index Fund - Nifty Plan Returns up to 1 year are on The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSENifty Plan Research Highlights for Franklin India Index Fund Nifty Plan Below is the key information for Franklin India Index Fund Nifty Plan Returns up to 1 year are on The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized
and the scheme does not assure or guarantee any returns . Research Highlights for Bandhan Nifty Fund Below is the key information for Bandhan Nifty Fund 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. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on 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. Research Highlights for Nippon India Index Fund - Sensex Plan Below is the key information for Nippon India Index Fund - Sensex Plan Returns up to 1 year are on 1. Aditya Birla Sun Life Index Fund
Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (20 Mar 26) ₹234.291 ↑ 1.14 (0.49 %) Net Assets (Cr) ₹1,278 on 28 Feb 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.84 Information Ratio -12.9 Alpha Ratio -0.46 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,613 28 Feb 23 ₹12,024 29 Feb 24 ₹15,362 28 Feb 25 ₹15,569 28 Feb 26 ₹17,832 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.6% 3 Month -11% 6 Month -8.7% 1 Year 0.3% 3 Year 11.5% 5 Year 10% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.5% 2022 20.6% 2021 5% 2020 24.6% 2019 15.2% 2018 12.4% 2017 3.2% 2016 28.5% 2015 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.16 Yr. Data below for Aditya Birla Sun Life Index Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK12% ₹151 Cr 1,699,620
↑ 14,721 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹109 Cr 793,618
↑ 6,874 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹105 Cr 750,207
↑ 6,498 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹58 Cr 309,600
↑ 2,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹56 Cr 130,486
↑ 1,130 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹55 Cr 460,999
↑ 3,993 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹51 Cr 389,196
↑ 3,371 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹44 Cr 318,439
↑ 2,758 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹34 Cr 817,015
↑ 7,077 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹34 Cr 99,186
↑ 860 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (20 Mar 26) ₹39.2623 ↑ 0.19 (0.49 %) Net Assets (Cr) ₹3,160 on 28 Feb 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.84 Information Ratio -11.66 Alpha Ratio -0.47 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,554 28 Feb 23 ₹11,939 29 Feb 24 ₹15,245 28 Feb 25 ₹15,441 28 Feb 26 ₹17,682 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.6% 3 Month -11% 6 Month -8.7% 1 Year 0.3% 3 Year 11.5% 5 Year 9.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 9.4% 2022 20.5% 2021 4.6% 2020 24% 2019 14.3% 2018 12.3% 2017 3.5% 2016 29% 2015 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.19 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹373 Cr 4,206,446
↑ 134,098 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹271 Cr 1,964,152
↑ 62,616 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹259 Cr 1,856,713
↑ 59,190 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹144 Cr 766,241
↑ 24,427 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹138 Cr 322,945
↑ 10,295 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹137 Cr 1,140,944
↑ 36,373 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹125 Cr 963,236
↑ 30,707 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹109 Cr 788,118
↑ 25,125 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹84 Cr 2,022,058
↑ 64,462 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹83 Cr 245,479
↑ 7,826 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (20 Mar 26) ₹186.548 ↑ 0.90 (0.48 %) Net Assets (Cr) ₹765 on 28 Feb 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.83 Information Ratio -3.81 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (1%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,591 28 Feb 23 ₹12,005 29 Feb 24 ₹15,298 28 Feb 25 ₹15,499 28 Feb 26 ₹17,722 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.6% 3 Month -11% 6 Month -8.7% 1 Year 0.2% 3 Year 11.4% 5 Year 9.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 9.5% 2022 20.2% 2021 4.9% 2020 24.3% 2019 14.7% 2018 12% 2017 3.2% 2016 28.3% 2015 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.37 Yr. Shyam Sriram 26 Sep 24 1.43 Yr. Data below for Franklin India Index Fund Nifty Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK12% ₹90 Cr 1,016,819
↑ 6,414 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹65 Cr 474,792
↑ 2,995 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹63 Cr 448,821
↑ 2,831 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹35 Cr 185,222
↑ 1,168 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹33 Cr 78,065
↑ 492 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹33 Cr 275,799
↑ 1,740 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹30 Cr 232,842
↑ 1,469 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹26 Cr 190,511
↑ 1,202 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 488,789
↑ 3,083 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹20 Cr 59,339
↑ 374 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (20 Mar 26) ₹49.7712 ↑ 0.24 (0.49 %) Net Assets (Cr) ₹2,245 on 28 Feb 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.82 Information Ratio -12.54 Alpha Ratio -0.63 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-7 Days (1%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,606 28 Feb 23 ₹12,048 29 Feb 24 ₹15,388 28 Feb 25 ₹15,553 28 Feb 26 ₹17,783 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.6% 3 Month -11% 6 Month -8.8% 1 Year 0.1% 3 Year 11.3% 5 Year 10% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 9.2% 2022 20.5% 2021 5.4% 2020 24.4% 2019 16.2% 2018 12.9% 2017 4.4% 2016 29.5% 2015 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 0.98 Yr. Mayuresh Nagvekar 17 Feb 26 0.03 Yr. Data below for Bandhan Nifty Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK12% ₹265 Cr 2,990,127
↑ 36,786 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹193 Cr 1,396,206
↑ 17,177 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹184 Cr 1,319,833
↑ 16,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹102 Cr 544,678
↑ 6,701 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹98 Cr 229,563
↑ 2,824 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹97 Cr 811,033
↑ 9,978 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹89 Cr 684,711
↑ 8,424 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹78 Cr 560,229
↑ 6,893 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹60 Cr 1,437,368
↑ 17,684 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹59 Cr 174,497
↑ 2,147 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (20 Mar 26) ₹127.41 ↑ 0.61 (0.48 %) Net Assets (Cr) ₹353 on 28 Feb 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.78 Information Ratio -16.8 Alpha Ratio -1.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,558 28 Feb 23 ₹11,931 29 Feb 24 ₹15,143 28 Feb 25 ₹15,260 28 Feb 26 ₹17,363 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.7% 3 Month -11.1% 6 Month -9% 1 Year -0.3% 3 Year 10.8% 5 Year 9.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.41 Yr. Data below for LIC MF Index Fund Nifty as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹42 Cr 469,911
↓ -3,751 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 219,497
↓ -1,864 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 207,161
↓ -2,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹16 Cr 85,620
↓ -692 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,021
↓ -442 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹15 Cr 127,567
↓ -971 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹14 Cr 107,316
↓ -1,318 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 87,723
↓ -1,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 225,836
↓ -2,774 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 27,355
↓ -336 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (20 Mar 26) ₹37.9455 ↑ 0.17 (0.44 %) Net Assets (Cr) ₹946 on 28 Feb 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.58 Information Ratio -10.75 Alpha Ratio -0.52 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,499 28 Feb 23 ₹12,117 29 Feb 24 ₹14,992 28 Feb 25 ₹15,236 28 Feb 26 ₹17,022 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -10% 3 Month -12.3% 6 Month -9.8% 1 Year -1.8% 3 Year 9.6% 5 Year 9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 8.9% 2022 19.5% 2021 5% 2020 22.4% 2019 16.6% 2018 14.2% 2017 6.2% 2016 27.9% 2015 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.19 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018014% ₹133 Cr 1,497,119
↓ -371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹97 Cr 702,793
↓ -175 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹93 Cr 665,434
↓ -165 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324545% ₹52 Cr 274,783
↓ -68 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹49 Cr 114,991
↓ -28 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹49 Cr 408,509
↓ -101 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002095% ₹46 Cr 351,370
↓ -87 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹39 Cr 280,802
↓ -69 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002473% ₹30 Cr 723,625
↓ -180 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5005203% ₹30 Cr 88,053
↓ -22
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