इंडेक्स फंड्स म्युचुअल फंड योजनाओं का संदर्भ लें जिनके पोर्टफोलियो में ऐसे शेयर शामिल हैं जो एक निश्चित बेंचमार्क के लिए हिस्सा बनते हैंमंडी अनुक्रमणिका। ये फंड एक निष्क्रिय रणनीति का पालन करते हैं जिसमें; वे एक सूचकांक के प्रदर्शन को दोहराने की कोशिश करते हैं। इन योजनाओं के पोर्टफोलियो में उसी अनुपात में शेयर होंगे जैसे वे बेंचमार्क इंडेक्स में हैं। इन योजनाओं का प्रदर्शन संबंधित बेंचमार्क के प्रदर्शन पर निर्भर करता है। सेंसेक्स सूचकांकम्यूचुअल फंड्स इंडेक्स फंड का संदर्भ लें जो अपने पोर्टफोलियो के निर्माण के लिए बीएसई सेंसेक्स को बेंचमार्क के रूप में उपयोग करते हैं। चूंकि आप सीधे इंडेक्स में निवेश नहीं कर सकते हैं, लोग इंडेक्स के इन प्रॉक्सी को आजमाते हैं। आइए इंडेक्स फंड की अवधारणा को समझते हैं।
चित्रण:
यदि सेंसेक्स में ओएनजीसी लिमिटेड के शेयरों का अनुपात 15% है, तो सेंसेक्स इंडेक्स फंड का पोर्टफोलियो भी ओएनजीसी शेयरों में अपने फंड के पैसे का 15% आवंटित करेगा।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹39.4775
↑ 1.50 ₹946 -7.9 -5.2 5.1 9.7 9.9 9.8 LIC MF Index Fund Sensex Growth ₹144.732
↑ 5.47 ₹90 -12.2 -9.1 2.1 7.8 8.6 9.1 LIC MF Index Fund Nifty Growth ₹132.225
↑ 4.80 ₹353 -11.6 -8.2 4.4 9.5 9.4 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Nippon India Index Fund - Sensex Plan LIC MF Index Fund Sensex LIC MF Index Fund Nifty Point 1 Highest AUM (₹946 Cr). Bottom quartile AUM (₹90 Cr). Lower mid AUM (₹353 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.91% (upper mid). 5Y return: 8.61% (bottom quartile). 5Y return: 9.37% (lower mid). Point 6 3Y return: 9.74% (upper mid). 3Y return: 7.77% (bottom quartile). 3Y return: 9.54% (lower mid). Point 7 1Y return: 5.13% (upper mid). 1Y return: 2.11% (bottom quartile). 1Y return: 4.38% (lower mid). Point 8 1M return: -1.76% (upper mid). 1M return: -5.41% (lower mid). 1M return: -5.47% (bottom quartile). Point 9 Alpha: -0.52 (upper mid). Alpha: -1.19 (bottom quartile). Alpha: -1.12 (lower mid). Point 10 Sharpe: 0.58 (lower mid). Sharpe: 0.52 (bottom quartile). Sharpe: 0.78 (upper mid). Nippon India Index Fund - Sensex Plan
LIC MF Index Fund Sensex
LIC MF Index Fund Nifty
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. 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 Sensex 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. 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. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (08 Apr 26) ₹39.4775 ↑ 1.50 (3.95 %) 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 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 Apr 26 Duration Returns 1 Month -1.8% 3 Month -7.9% 6 Month -5.2% 1 Year 5.1% 3 Year 9.7% 5 Year 9.9% 10 Year 15 Year Since launch 9.2% 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 Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (08 Apr 26) ₹144.732 ↑ 5.47 (3.93 %) Net Assets (Cr) ₹90 on 28 Feb 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.52 Information Ratio -18.44 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 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -5.4% 3 Month -12.2% 6 Month -9.1% 1 Year 2.1% 3 Year 7.8% 5 Year 8.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 8.2% 2022 19% 2021 4.6% 2020 21.9% 2019 15.9% 2018 14.6% 2017 5.6% 2016 27.4% 2015 1.6% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Data below for LIC MF Index Fund Sensex as on 28 Feb 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (08 Apr 26) ₹132.225 ↑ 4.80 (3.77 %) 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 26 Duration Returns 1 Month -5.5% 3 Month -11.6% 6 Month -8.2% 1 Year 4.4% 3 Year 9.5% 5 Year 9.4% 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 Data below for LIC MF Index Fund Nifty as on 28 Feb 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Nippon India Index Fund - Sensex Plan