+91-22-48913909શ્રેષ્ઠ ઇન્ડેક્સ ફંડ્સ 2021
ઈન્ડેક્સ ફંડ્સ મ્યુચ્યુઅલ ફંડ યોજનાઓનો સંદર્ભ લો કે જેનો પોર્ટફોલિયો a નો ઉપયોગ કરીને બનાવવામાં આવ્યો છેબજાર આધાર તરીકે અનુક્રમણિકા. બીજા શબ્દોમાં કહીએ તો, ઇન્ડેક્સ ફંડનું પ્રદર્શન ચોક્કસ ઇન્ડેક્સની કામગીરી પર આધારિત છે. આ યોજનાઓ નિષ્ક્રિય રીતે સંચાલિત થાય છે. આ ફંડ્સમાં સમાન પ્રમાણમાં શેર હોય છે કારણ કે તે ચોક્કસ ઇન્ડેક્સમાં હોય છે.
ભારતમાં, ઘણી યોજનાઓ તેમના પોર્ટફોલિયોના નિર્માણ માટે નિફ્ટી અથવા સેન્સેક્સનો આધાર તરીકે ઉપયોગ કરે છે. ઉદાહરણ તરીકે, જો નિફ્ટી પોર્ટફોલિયો એસબીઆઈના શેરનો બનેલો છે જેનું પ્રમાણ 12% છે તો; નિફ્ટી ઈન્ડેક્સ ફંડમાં પણ 12% ઈક્વિટી શેર હશે.
ઈન્ડેક્સ ફંડ શું છે
ઇન્ડેક્સ ફંડ એ એક પ્રકારનું મ્યુચ્યુઅલ ફંડ છે જેમાં પોર્ટફોલિયોના ઘટકોને મેચ કરવા અથવા ટ્રેક કરવા માટે બનાવવામાં આવે છે.બજાર સૂચકાંક, જેમ કે S&P નિફ્ટી 50 (NIFTY). ઈન્ડેક્સ મ્યુચ્યુઅલ ફંડ વ્યાપક પ્રદાન કરે છેમાર્કેટ એક્સપોઝર, ઓછા ઓપરેટિંગ ખર્ચ અને ઓછા પોર્ટફોલિયો ટર્નઓવર. આ ભંડોળ ચોક્કસ નિયમો અથવા ધોરણોનું પાલન કરે છે (દા.ત. કાર્યક્ષમ ટેક્સ મેનેજમેન્ટ અથવા ટ્રેકિંગ ભૂલો ઘટાડવી) જે બજારોની સ્થિતિને ધ્યાનમાં લીધા વિના સ્થાને રહે છે.
ઈન્ડેક્સ ફંડ્સમાં રોકાણના જોખમો
ઈન્ડેક્સ મ્યુચ્યુઅલ ફંડની કોઈ સુગમતા નથી
એક મુખ્ય ગેરલાભરોકાણ ઇન્ડેક્સ ફંડ્સમાં લવચીકતાનો અભાવ છે. ફંડ્સ માત્ર ઇન્ડેક્સને ટ્રૅક કરે છે, તેથી તેઓ ઊંચા વળતરની તક ગુમાવી શકે છે જે બજારની વિસંગતતાઓ અને ઇન્ડેક્સ સાથે જોડાયેલ ન હોય તેવા આશ્ચર્યને કારણે ઊભી થઈ શકે છે. સામાન્ય રીતે, મૂલ્યના શેરોને ઇન્ડેક્સનો ભાગ બનવું ખૂબ મુશ્કેલ લાગે છે.
ઈન્ડેક્સ મ્યુચ્યુઅલ ફંડ્સ પર બજારનું જોખમ
ઈન્ડેક્સ ફંડ્સનો બજાર સાથે સીધો સંબંધ છે. તેથી, જ્યારે શેરબજારો એકંદરે ઘટે છે, ત્યારે ઈન્ડેક્સ મ્યુચ્યુઅલ ફંડનું મૂલ્ય પણ ઘટે છે.
કેટલાક ગેરફાયદા હોવા છતાં, ટોચના ઇન્ડેક્સ ફંડો રોકાણ કરવા માંગતા રોકાણકારો માટે ફાયદાકારક બની શકે છે.ઇક્વિટી ન્યૂનતમ જોખમ સાથેપરિબળ. નિષ્ણાતોના જણાવ્યા મુજબ, રોકાણકારોને તેમના રોકાણમાંથી શ્રેષ્ઠ બનાવવા માટે તેમના રોકાણ પોર્ટફોલિયોમાં 5-6% ઇન્ડેક્સ ફંડનો સમાવેશ કરવાનું સૂચન કરવામાં આવે છે.
Talk to our investment specialist
નાણાકીય વર્ષ 21 - 22 માં ટોચના 6 શ્રેષ્ઠ પ્રદર્શન ઇન્ડેક્સ ફંડ્સ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Aditya Birla Sun Life Index Fund Growth ₹242.945
↓ -5.24 ₹1,396 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹40.7349
↓ -0.88 ₹3,662 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹193.465
↓ -4.17 ₹713 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹51.5946
↓ -1.11 ₹2,627 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹131.958
↓ -2.84 ₹356 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹39.1036
↓ -0.85 ₹894 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 8 Jul 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 (₹1,396 Cr). Highest AUM (₹3,662 Cr). Bottom quartile AUM (₹713 Cr). Upper mid AUM (₹2,627 Cr). Bottom quartile AUM (₹356 Cr). Lower mid AUM (₹894 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (16+ 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: 9.36% (top quartile). 5Y return: 9.22% (lower mid). 5Y return: 9.24% (upper mid). 5Y return: 9.31% (upper mid). 5Y return: 8.79% (bottom quartile). 5Y return: 8.44% (bottom quartile). Point 6 3Y return: 8.03% (top quartile). 3Y return: 8.00% (upper mid). 3Y return: 7.89% (upper mid). 3Y return: 7.84% (lower mid). 3Y return: 7.37% (bottom quartile). 3Y return: 6.12% (bottom quartile). Point 7 1Y return: -5.81% (upper mid). 1Y return: -5.77% (top quartile). 1Y return: -5.86% (upper mid). 1Y return: -5.98% (lower mid). 1Y return: -6.37% (bottom quartile). 1Y return: -8.12% (bottom quartile). Point 8 1M return: 3.56% (upper mid). 1M return: 3.57% (upper mid). 1M return: 3.55% (lower mid). 1M return: 3.54% (bottom quartile). 1M return: 3.50% (bottom quartile). 1M return: 4.32% (top quartile). Point 9 Alpha: -0.49 (upper mid). Alpha: -0.46 (top quartile). Alpha: -0.58 (lower mid). Alpha: -0.66 (bottom quartile). Alpha: -1.10 (bottom quartile). Alpha: -0.53 (upper mid). Point 10 Sharpe: -0.53 (upper mid). Sharpe: -0.53 (top quartile). Sharpe: -0.54 (upper mid). Sharpe: -0.54 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.75 (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
*નીચે ઇન્ડેક્સ માટેની યાદી છેમ્યુચ્યુઅલ ફંડ ઓછામાં ઓછા કર્યા15 કરોડ અથવા વધુ નેટ એસેટ્સમાં.
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 (08 Jul 26) ₹242.945 ↓ -5.24 (-2.11 %) Net Assets (Cr) ₹1,396 on 31 May 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.53 Information Ratio -11.82 Alpha Ratio -0.49 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,100 30 Jun 23 ₹12,326 30 Jun 24 ₹15,529 30 Jun 25 ₹16,615 30 Jun 26 ₹15,640 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.6% 3 Month -0.1% 6 Month -7.3% 1 Year -5.8% 3 Year 8% 5 Year 9.4% 10 Year 15 Year Since launch 14.3% 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 1.5 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK11% ₹147 Cr 1,974,723
↑ 19,578 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹116 Cr 922,453
↑ 9,144 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹115 Cr 871,509
↑ 8,641 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹72 Cr 396,039
↑ 3,926 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹62 Cr 151,494
↑ 1,501 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹53 Cr 452,390
↑ 4,485 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹52 Cr 535,438
↑ 5,309 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹48 Cr 370,213
↑ 3,669 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹36 Cr 949,917
↑ 9,418 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹36 Cr 1,243,629
↑ 12,329 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (08 Jul 26) ₹40.7349 ↓ -0.88 (-2.11 %) Net Assets (Cr) ₹3,662 on 31 May 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.53 Information Ratio -10.13 Alpha Ratio -0.46 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 21 ₹10,000 30 Jun 22 ₹10,045 30 Jun 23 ₹12,253 30 Jun 24 ₹15,420 30 Jun 25 ₹16,495 30 Jun 26 ₹15,534 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.6% 3 Month 0% 6 Month -7.3% 1 Year -5.8% 3 Year 8% 5 Year 9.2% 10 Year 15 Year Since launch 9.3% 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 2.52 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹386 Cr 5,180,098
↑ 79,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹304 Cr 2,419,785
↑ 37,060 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹302 Cr 2,286,145
↑ 35,014 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹190 Cr 1,038,893
↑ 15,911 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹162 Cr 397,403
↑ 6,086 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹138 Cr 1,186,712
↑ 18,175 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹135 Cr 1,404,563
↑ 21,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹125 Cr 971,148
↑ 14,874 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹96 Cr 2,491,826
↑ 38,163 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹94 Cr 3,262,294
↑ 49,963 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (08 Jul 26) ₹193.465 ↓ -4.17 (-2.11 %) Net Assets (Cr) ₹713 on 31 May 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.54 Information Ratio -3.4 Alpha Ratio -0.58 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,092 30 Jun 23 ₹12,307 30 Jun 24 ₹15,457 30 Jun 25 ₹16,532 30 Jun 26 ₹15,553 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.5% 3 Month -0.1% 6 Month -7.4% 1 Year -5.9% 3 Year 7.9% 5 Year 9.2% 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 4.7 Yr. Shyam Sriram 26 Sep 24 1.76 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹75 Cr 1,004,869
↓ -2,666 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹59 Cr 469,406
↑ 2,383 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹59 Cr 443,481
↓ -12,887 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹37 Cr 201,531
↓ -5,063 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,091
↓ -615 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹27 Cr 230,206
↑ 874 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹26 Cr 272,466
↑ 1,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹24 Cr 188,390
↑ 2,818 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 483,381
↓ -7,265 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹18 Cr 632,841
↓ -8,822 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (08 Jul 26) ₹51.5946 ↓ -1.11 (-2.11 %) Net Assets (Cr) ₹2,627 on 31 May 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.54 Information Ratio -11.8 Alpha Ratio -0.66 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,119 30 Jun 23 ₹12,357 30 Jun 24 ₹15,552 30 Jun 25 ₹16,597 30 Jun 26 ₹15,596 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.5% 3 Month -0.1% 6 Month -7.4% 1 Year -6% 3 Year 7.8% 5 Year 9.3% 10 Year 15 Year Since launch 10.7% 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 1.31 Yr. Mayuresh Nagvekar 17 Feb 26 0.36 Yr. Data below for Bandhan Nifty Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK11% ₹277 Cr 3,717,009
↑ 27,059 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹218 Cr 1,736,331
↑ 12,640 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹217 Cr 1,640,437
↑ 11,943 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹136 Cr 745,464
↑ 5,427 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹116 Cr 285,159
↑ 2,076 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹99 Cr 851,532
↑ 6,199 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹97 Cr 1,007,852
↑ 7,337 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹90 Cr 696,853
↑ 5,073 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹69 Cr 1,788,024
↑ 13,016 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹67 Cr 2,340,878
↑ 17,041 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (08 Jul 26) ₹131.958 ↓ -2.84 (-2.11 %) Net Assets (Cr) ₹356 on 31 May 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.57 Information Ratio -16.8 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,054 30 Jun 23 ₹12,230 30 Jun 24 ₹15,306 30 Jun 25 ₹16,282 30 Jun 26 ₹15,236 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.5% 3 Month -0.2% 6 Month -7.6% 1 Year -6.4% 3 Year 7.4% 5 Year 8.8% 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 Nikhil Kapoor 7 Apr 26 0.23 Yr. Data below for LIC MF Index Fund Nifty as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹37 Cr 501,238
↑ 798 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹29 Cr 234,183 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 221,418 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 100,622 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹16 Cr 38,533
↑ 172 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹13 Cr 114,791 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 135,980
↑ 369 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 94,227
↑ 595 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 240,440 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹9 Cr 314,792 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (08 Jul 26) ₹39.1036 ↓ -0.85 (-2.14 %) Net Assets (Cr) ₹894 on 31 May 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.75 Information Ratio -10.31 Alpha Ratio -0.53 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 21 ₹10,000 30 Jun 22 ₹10,171 30 Jun 23 ₹12,464 30 Jun 24 ₹15,326 30 Jun 25 ₹16,320 30 Jun 26 ₹15,012 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 4.3% 3 Month -0.9% 6 Month -8.8% 1 Year -8.1% 3 Year 6.1% 5 Year 8.4% 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 2.52 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018013% ₹114 Cr 1,537,021
↑ 3,637 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹91 Cr 722,048
↑ 1,708 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹90 Cr 682,564
↑ 1,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324546% ₹53 Cr 287,608
↑ 680 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹48 Cr 117,953
↑ 279 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002095% ₹41 Cr 351,825
↑ 832 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹40 Cr 419,024
↑ 991 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹37 Cr 288,348
↑ 682 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002473% ₹29 Cr 742,489
↑ 1,756 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹28 Cr 973,220
↑ 2,302
ઈન્ડેક્સ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Aditya Birla Sun Life Index Fund