+91-22-48913909മികച്ച ഇൻഡക്സ് ഫണ്ടുകൾ 2021
ഇൻഡെക്സ് ഫണ്ടുകൾ a ഉപയോഗിച്ച് നിർമ്മിച്ച പോർട്ട്ഫോളിയോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ റഫർ ചെയ്യുകവിപണി അടിസ്ഥാനമായി സൂചിക. മറ്റൊരു വിധത്തിൽ പറഞ്ഞാൽ, ഒരു സൂചിക ഫണ്ടിന്റെ പ്രകടനം ഒരു പ്രത്യേക സൂചികയുടെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. ഈ സ്കീമുകൾ നിഷ്ക്രിയമായി കൈകാര്യം ചെയ്യുന്നു. ഈ ഫണ്ടുകളിൽ ഒരു പ്രത്യേക സൂചികയിൽ ഉള്ളതിന് സമാനമായ അനുപാതത്തിൽ ഓഹരികൾ അടങ്ങിയിരിക്കുന്നു.
ഇന്ത്യയിൽ, പല സ്കീമുകളും അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിനുള്ള അടിസ്ഥാനമായി നിഫ്റ്റി അല്ലെങ്കിൽ സെൻസെക്സ് ഉപയോഗിക്കുന്നു. ഉദാഹരണത്തിന്, നിഫ്റ്റി പോർട്ട്ഫോളിയോയിൽ എസ്ബിഐ ഓഹരികൾ 12% ആണെങ്കിൽ; നിഫ്റ്റി ഇൻഡക്സ് ഫണ്ടിന് 12% ഇക്വിറ്റി ഷെയറുകളും ഉണ്ടായിരിക്കും.
എന്താണ് ഒരു ഇൻഡെക്സ് ഫണ്ട്
ഒരു ഇൻഡെക്സ് ഫണ്ട് എന്നത് ഒരു പോർട്ട്ഫോളിയോയുടെ ഘടകങ്ങളുമായി പൊരുത്തപ്പെടുന്നതിനോ ട്രാക്ക് ചെയ്യുന്നതിനോ ഉള്ള ഒരു തരം മ്യൂച്വൽ ഫണ്ടാണ്.വിപണി സൂചിക, S&P നിഫ്റ്റി 50 (NIFTY) പോലുള്ളവ. ഒരു സൂചിക മ്യൂച്വൽ ഫണ്ട് വിശാലമായ പ്രദാനം ചെയ്യുമെന്ന് പറയപ്പെടുന്നുമാർക്കറ്റ് എക്സ്പോഷർ, കുറഞ്ഞ പ്രവർത്തനച്ചെലവും കുറഞ്ഞ പോർട്ട്ഫോളിയോ വിറ്റുവരവും. ഈ ഫണ്ടുകൾ പ്രത്യേക നിയമങ്ങളോ മാനദണ്ഡങ്ങളോ പാലിക്കുന്നു (ഉദാ. കാര്യക്ഷമമായ നികുതി മാനേജ്‌മെന്റ് അല്ലെങ്കിൽ ട്രാക്കിംഗ് പിശകുകൾ കുറയ്ക്കൽ) അത് വിപണിയുടെ അവസ്ഥ പരിഗണിക്കാതെ തന്നെ നിലനിൽക്കും.
ഇൻഡെക്സ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള അപകടസാധ്യതകൾ
ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളുടെ ഫ്ലെക്സിബിലിറ്റി ഇല്ല
ഒരു പ്രധാന പോരായ്മനിക്ഷേപിക്കുന്നു ഇൻഡെക്സ് ഫണ്ടുകളിൽ വഴക്കമില്ലായ്മയാണ്. ഫണ്ടുകൾ സൂചിക ട്രാക്ക് ചെയ്യുന്നതിനാൽ, വിപണിയിലെ അപാകതകളും സൂചികയുമായി ബന്ധമില്ലാത്ത ആശ്ചര്യങ്ങളും കാരണം ഉയർന്ന റിട്ടേൺ നേടാനുള്ള അവസരം അവർക്ക് നഷ്‌ടമാകും. സാധാരണഗതിയിൽ, മൂല്യമുള്ള സ്റ്റോക്കുകൾക്ക് ഒരു സൂചികയുടെ ഭാഗമാകാൻ വളരെ ബുദ്ധിമുട്ടായിരിക്കും.
ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മാർക്കറ്റ് റിസ്ക്
ഇൻഡെക്സ് ഫണ്ടുകൾക്ക് വിപണിയുമായി നേരിട്ട് ബന്ധമുണ്ട്. അതിനാൽ, ഓഹരി വിപണികൾ മൊത്തത്തിൽ വീഴുമ്പോൾ, സൂചിക മ്യൂച്വൽ ഫണ്ടിന്റെ മൂല്യവും കുറയുന്നു.
കുറച്ച് ദോഷങ്ങളുണ്ടെങ്കിലും, നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് മുൻനിര ഇൻഡക്സ് ഫണ്ടുകൾ പ്രയോജനകരമാണ്ഓഹരികൾ കുറഞ്ഞ അപകടസാധ്യതയോടെഘടകം. വിദഗ്ധരുടെ അഭിപ്രായത്തിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപം പരമാവധി പ്രയോജനപ്പെടുത്തുന്നതിന് ഇൻഡെക്സ് ഫണ്ടുകളുടെ 5-6% നിക്ഷേപ പോർട്ട്ഫോളിയോയിൽ ഉൾപ്പെടുത്താൻ നിർദ്ദേശിക്കുന്നു.
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FY 21 - 22 വരെയുള്ള മികച്ച 6 മികച്ച പ്രകടനം നടത്തുന്ന സൂചിക ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) Aditya Birla Sun Life Index Fund Growth ₹234.861
↑ 1.18 ₹1,417 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹39.3889
↑ 0.20 ₹3,461 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹186.098
↑ 1.94 ₹654 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹49.8645
↑ 0.25 ₹2,671 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹127.397
↑ 0.64 ₹345 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹38.1084
↑ 0.16 ₹874 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 30 Oct 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 (₹1,417 Cr). Highest AUM (₹3,461 Cr). Bottom quartile AUM (₹654 Cr). Upper mid AUM (₹2,671 Cr). Bottom quartile AUM (₹345 Cr). Lower mid AUM (₹874 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (16+ 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: 5.99% (top quartile). 5Y return: 5.89% (lower mid). 5Y return: 5.91% (upper mid). 5Y return: 5.96% (upper mid). 5Y return: 5.44% (bottom quartile). 5Y return: 5.18% (bottom quartile). Point 6 3Y return: 7.07% (top quartile). 3Y return: 7.05% (upper mid). 3Y return: 6.97% (upper mid). 3Y return: 6.87% (lower mid). 3Y return: 6.46% (bottom quartile). 3Y return: 5.78% (bottom quartile). Point 7 1Y return: -11.49% (upper mid). 1Y return: -11.45% (top quartile). 1Y return: -11.52% (upper mid). 1Y return: -11.63% (lower mid). 1Y return: -11.97% (bottom quartile). 1Y return: -12.37% (bottom quartile). Point 8 1M return: 0.97% (lower mid). 1M return: 0.97% (upper mid). 1M return: 0.98% (upper mid). 1M return: 0.96% (bottom quartile). 1M return: 0.93% (bottom quartile). 1M return: 2.23% (top quartile). Point 9 Alpha: -0.51 (upper mid). Alpha: -0.46 (top quartile). Alpha: -0.58 (lower mid). Alpha: -0.66 (bottom quartile). Alpha: -1.11 (bottom quartile). Alpha: -0.55 (upper mid). Point 10 Sharpe: -0.70 (upper mid). Sharpe: -0.70 (top quartile). Sharpe: -0.70 (upper mid). Sharpe: -0.71 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.80 (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
*ഇൻഡക്സിനുള്ള ലിസ്റ്റ് ചുവടെയുണ്ട്മ്യൂച്വൽ ഫണ്ടുകൾ കുറഞ്ഞത് ഉള്ളത്15 കോടി അല്ലെങ്കിൽ നെറ്റ് അസറ്റുകളിൽ കൂടുതൽ.
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 (30 Oct 26) ₹234.861 ↑ 1.18 (0.51 %) Net Assets (Cr) ₹1,417 on 30 Sep 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.7 Information Ratio -12.41 Alpha Ratio -0.51 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,770 30 Sep 23 ₹11,271 30 Sep 24 ₹14,905 30 Sep 25 ₹14,320 30 Sep 26 ₹13,241 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.4% 6 Month -4.6% 1 Year -11.5% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.23 Yr. Priya Sridhar 31 Dec 24 1.75 Yr. Data below for Aditya Birla Sun Life Index Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0% Equity 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK10% ₹147 Cr 2,075,374
↑ 6,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹128 Cr 970,491
↑ 2,762 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹107 Cr 905,331
↓ -7,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹72 Cr 411,764
↑ 980 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹60 Cr 158,482
↑ 370 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹54 Cr 559,578
↑ 1,199 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹48 Cr 389,256
↑ 1,295 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹48 Cr 478,203
↑ 4,382 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹42 Cr 997,045
↑ 2,457 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹36 Cr 120,971
↑ 368 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (30 Oct 26) ₹39.3889 ↑ 0.20 (0.51 %) Net Assets (Cr) ₹3,461 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio -0.7 Information Ratio -10.6 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 Sep 21 ₹10,000 30 Sep 22 ₹9,726 30 Sep 23 ₹11,217 30 Sep 24 ₹14,816 30 Sep 25 ₹14,238 30 Sep 26 ₹13,171 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.5% 1 Year -11.4% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.78 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹360 Cr 5,080,341
↓ -318,644 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹314 Cr 2,375,681
↓ -150,020 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹263 Cr 2,216,175
↓ -165,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹177 Cr 1,007,964
↓ -64,153 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹146 Cr 387,951
↓ -24,710 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹131 Cr 1,369,801
↓ -87,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹117 Cr 952,868
↓ -59,682 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY3% ₹116 Cr 1,170,602
↓ -66,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹102 Cr 2,440,682
↓ -155,121 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹87 Cr 296,128
↓ -18,639 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Oct 26) ₹186.098 ↑ 1.94 (1.05 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.71 Information Ratio -4.81 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 Sep 21 ₹10,000 30 Sep 22 ₹9,772 30 Sep 23 ₹11,253 30 Sep 24 ₹14,859 30 Sep 25 ₹14,265 30 Sep 26 ₹13,186 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.3% 6 Month -4.6% 1 Year -11.5% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.96 Yr. Shyam Sriram 26 Sep 24 2.01 Yr. Data below for Franklin India Index Fund Nifty Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹68 Cr 953,219
↓ -37,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹59 Cr 445,747
↓ -17,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹49 Cr 415,819
↓ -21,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 189,123
↓ -7,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 72,791
↓ -2,943 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹25 Cr 257,014
↓ -10,443 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 178,786
↓ -7,042 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹22 Cr 219,639
↓ -7,316 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹19 Cr 457,942
↓ -18,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹16 Cr 55,562
↓ -2,206 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (30 Oct 26) ₹49.8645 ↑ 0.25 (0.51 %) Net Assets (Cr) ₹2,671 on 30 Sep 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.71 Information Ratio -12.57 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 Sep 21 ₹10,000 30 Sep 22 ₹9,804 30 Sep 23 ₹11,303 30 Sep 24 ₹14,921 30 Sep 25 ₹14,309 30 Sep 26 ₹13,208 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1% 3 Month -5.4% 6 Month -4.6% 1 Year -11.6% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 9.2% 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 1.57 Yr. Mayuresh Nagvekar 17 Feb 26 0.62 Yr. Data below for Bandhan Nifty Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 100.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹277 Cr 3,912,849
↑ 8,603 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹242 Cr 1,829,736
↑ 3,289 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹203 Cr 1,706,885
↓ -15,526 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹136 Cr 776,328
↑ 1,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹112 Cr 298,798
↑ 384 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹101 Cr 1,055,013
↑ 1,153 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹90 Cr 733,893
↑ 1,673 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹90 Cr 901,591
↑ 7,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹78 Cr 1,879,799
↑ 2,658 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹67 Cr 228,076
↑ 454 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (30 Oct 26) ₹127.397 ↑ 0.64 (0.50 %) Net Assets (Cr) ₹345 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.74 Information Ratio -16.82 Alpha Ratio -1.11 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 Sep 21 ₹10,000 30 Sep 22 ₹9,732 30 Sep 23 ₹11,170 30 Sep 24 ₹14,692 30 Sep 25 ₹14,034 30 Sep 26 ₹12,903 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.9% 3 Month -5.4% 6 Month -4.8% 1 Year -12% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 11.6% 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 0.48 Yr. Sasikant Aravamuthan 1 Jul 26 0.25 Yr. Data below for LIC MF Index Fund Nifty as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹36 Cr 505,830
↓ -2,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹31 Cr 236,506
↓ -1,594 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 220,792
↓ -4,117 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 100,265
↓ -1,071 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,634
↓ -314 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 136,463
↓ -952 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 94,911
↓ -358 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹12 Cr 116,705
↓ -84 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 242,353
↓ -2,456 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 29,522
↓ -181 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (30 Oct 26) ₹38.1084 ↑ 0.16 (0.41 %) Net Assets (Cr) ₹874 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.8 Information Ratio -11.95 Alpha Ratio -0.55 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 Sep 21 ₹10,000 30 Sep 22 ₹9,772 30 Sep 23 ₹11,261 30 Sep 24 ₹14,510 30 Sep 25 ₹13,915 30 Sep 26 ₹12,631 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 2.2% 3 Month -4.5% 6 Month -3.8% 1 Year -12.4% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 8.6% 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 2.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹110 Cr 1,549,705
↓ -3,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹96 Cr 728,919
↓ -1,642 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹80 Cr 673,527
↓ -15,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹56 Cr 316,934
↑ 6,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹45 Cr 118,789
↓ -363 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹41 Cr 421,913
↓ -1,352 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹36 Cr 358,606
↑ 3,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 290,882
↓ -609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹31 Cr 747,687
↓ -2,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹27 Cr 90,943
↓ -291
ഇൻഡെക്സ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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