সূচক তহবিল মিউচুয়াল ফান্ড স্কিমগুলি পড়ুন যার পোর্টফোলিও শেয়ারগুলি নিয়ে গঠিত যা একটি নির্দিষ্ট বেঞ্চমার্কের অংশ গঠন করেবাজার সূচক এই তহবিলগুলি একটি নিষ্ক্রিয় কৌশল অনুসরণ করে যেখানে; তারা একটি সূচকের কর্মক্ষমতা প্রতিলিপি করার চেষ্টা করে। এই স্কিমগুলির পোর্টফোলিওতে একই অনুপাতে শেয়ার থাকবে যেমন সেগুলি বেঞ্চমার্ক সূচকে রয়েছে৷ এই স্কিমগুলির কর্মক্ষমতা সংশ্লিষ্ট বেঞ্চমার্কের কর্মক্ষমতার উপর নির্ভর করে। সেনসেক্স সূচকযৌথ পুঁজি সূচক তহবিলগুলিকে উল্লেখ করুন যেগুলি তাদের পোর্টফোলিও তৈরি করতে BSE সেনসেক্সকে বেঞ্চমার্ক হিসাবে ব্যবহার করে। যেহেতু আপনি সূচকগুলিতে সরাসরি বিনিয়োগ করতে পারবেন না, তাই লোকেরা সূচকের এই প্রক্সিগুলিতে চেষ্টা করে। আসুন সূচক তহবিলের ধারণাটি বুঝতে পারি।
চিত্রণ:
যদি সেনসেক্সে ওএনজিসি লিমিটেডের শেয়ারের অনুপাত 15% হয় তাহলে, এমনকি সেনসেক্স সূচক তহবিলের পোর্টফোলিওও তার তহবিলের অর্থের 15% ওএনজিসি শেয়ারে বরাদ্দ করবে।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Index Fund Sensex Growth ₹143.428
↓ -0.68 ₹93 2.9 -4.2 -4.4 5.5 5.9 9.1 Nippon India Index Fund - Sensex Plan Growth ₹39.2057
↓ -0.18 ₹942 3.1 -4 -4 6.1 6.4 9.8 LIC MF Index Fund Nifty Growth ₹132.249
↓ -0.77 ₹371 2.2 -3.5 -2.7 7.2 6.9 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 3 Funds showcased
Commentary LIC MF Index Fund Sensex Nippon India Index Fund - Sensex Plan LIC MF Index Fund Nifty Point 1 Bottom quartile AUM (₹93 Cr). Highest AUM (₹942 Cr). Lower mid AUM (₹371 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.94% (bottom quartile). 5Y return: 6.42% (lower mid). 5Y return: 6.87% (upper mid). Point 6 3Y return: 5.49% (bottom quartile). 3Y return: 6.05% (lower mid). 3Y return: 7.23% (upper mid). Point 7 1Y return: -4.43% (bottom quartile). 1Y return: -3.96% (lower mid). 1Y return: -2.72% (upper mid). Point 8 1M return: -1.90% (lower mid). 1M return: -1.86% (upper mid). 1M return: -1.90% (bottom quartile). Point 9 Alpha: -1.14 (lower mid). Alpha: -0.54 (upper mid). Alpha: -1.14 (bottom quartile). Point 10 Sharpe: -0.50 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: -0.37 (upper mid). LIC MF Index Fund Sensex
Nippon India Index Fund - Sensex Plan
LIC MF Index Fund Nifty
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. Below is the key information for LIC MF Index Fund Sensex 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 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 1. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (02 Sep 26) ₹143.428 ↓ -0.68 (-0.47 %) Net Assets (Cr) ₹93 on 31 Jul 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.5 Information Ratio -10.45 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,370 31 Aug 23 ₹11,327 31 Aug 24 ₹14,410 31 Aug 25 ₹13,973 31 Aug 26 ₹13,476 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -1.9% 3 Month 2.9% 6 Month -4.2% 1 Year -4.4% 3 Year 5.5% 5 Year 5.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 8.2% 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.32 Yr. Sasikant Aravamuthan 1 Jul 26 0.08 Yr. Data below for LIC MF Index Fund Sensex as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK12% ₹11 Cr 151,706
↓ -291 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹10 Cr 71,275 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 67,309
↓ -127 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹6 Cr 29,792
↑ 1,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹5 Cr 11,642 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN5% ₹4 Cr 41,357 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹4 Cr 34,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 28,461 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5000343% ₹3 Cr 26,602 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 8,907 2. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (02 Sep 26) ₹39.2057 ↓ -0.18 (-0.47 %) Net Assets (Cr) ₹942 on 31 Jul 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.47 Information Ratio -11.12 Alpha Ratio -0.54 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 Aug 21 ₹10,000 31 Aug 22 ₹10,424 31 Aug 23 ₹11,408 31 Aug 24 ₹14,582 31 Aug 25 ₹14,228 31 Aug 26 ₹13,791 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -1.9% 3 Month 3.1% 6 Month -4% 1 Year -4% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.8% 2024 8.9% 2023 19.5% 2022 5% 2021 22.4% 2020 16.6% 2019 14.2% 2018 6.2% 2017 27.9% 2016 2% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.61 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹116 Cr 1,545,737
↑ 8,026 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹104 Cr 727,099
↑ 3,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹90 Cr 686,207
↑ 3,563 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹61 Cr 308,977
↑ 1,604 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹47 Cr 118,587
↑ 615 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹43 Cr 421,259
↑ 2,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹40 Cr 353,722
↑ 1,837 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,110
↑ 1,506 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5000343% ₹31 Cr 271,506
↑ 1,409 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹31 Cr 90,802
↑ 472 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (02 Sep 26) ₹132.249 ↓ -0.77 (-0.58 %) Net Assets (Cr) ₹371 on 31 Jul 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.37 Information Ratio -16.67 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,398 31 Aug 23 ₹11,270 31 Aug 24 ₹14,773 31 Aug 25 ₹14,326 31 Aug 26 ₹14,117 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -1.9% 3 Month 2.2% 6 Month -3.5% 1 Year -2.7% 3 Year 7.2% 5 Year 6.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 2024 8.8% 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.4 Yr. Sasikant Aravamuthan 1 Jul 26 0.17 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jul 26
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 30 Apr 09 | HDFCBANK10% ₹38 Cr 507,628
↑ 1,931 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹34 Cr 237,147
↑ 902 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 223,365
↑ 850 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹20 Cr 100,931
↑ 384 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,793
↑ 147 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 136,865
↑ 520 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹13 Cr 115,610
↑ 440 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 94,888
↑ 361 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹10 Cr 88,193
↑ 335 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 29,376
↑ 111
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Research Highlights for LIC MF Index Fund Sensex