+91-22-48913909सर्वोत्कृष्ट इंडेक्स फंड 2021
इंडेक्स फंड म्युच्युअल फंड योजनांचा संदर्भ घ्या ज्यांचा पोर्टफोलिओ वापरून तयार केला जातोबाजार आधार म्हणून निर्देशांक. दुसऱ्या शब्दांत, इंडेक्स फंडाची कामगिरी विशिष्ट निर्देशांकाच्या कामगिरीवर अवलंबून असते. या योजना निष्क्रीयपणे व्यवस्थापित केल्या जातात. या फंडांमध्ये समभाग समान प्रमाणात असतात कारण ते विशिष्ट निर्देशांकात असतात.
भारतात, अनेक योजना निफ्टी किंवा सेन्सेक्स यांचा पोर्टफोलिओ तयार करण्यासाठी आधार म्हणून वापरतात. उदाहरणार्थ, जर निफ्टी पोर्टफोलिओमध्ये SBI चे शेअर्स असतील ज्यांचे प्रमाण १२% असेल तर; निफ्टी इंडेक्स फंडात 12% इक्विटी शेअर्स असतील.
इंडेक्स फंड म्हणजे काय
इंडेक्स फंड हा म्युच्युअल फंडाचा एक प्रकार आहे ज्याचा पोर्टफोलिओ एखाद्याच्या घटकांशी जुळण्यासाठी किंवा ट्रॅक करण्यासाठी तयार केला जातो.बाजार निर्देशांक, जसे की S&P निफ्टी 50 (NIFTY). इंडेक्स म्युच्युअल फंड ब्रॉड प्रदान करतो असे म्हटले जातेमार्केट एक्सपोजर, कमी ऑपरेटिंग खर्च आणि कमी पोर्टफोलिओ उलाढाल. हे फंड विशिष्ट नियमांचे किंवा मानकांचे पालन करतात (उदा. कार्यक्षम कर व्यवस्थापन किंवा ट्रॅकिंग त्रुटी कमी करणे) जे बाजारपेठेची स्थिती काहीही असो.
इंडेक्स फंडातील गुंतवणुकीचे धोके
इंडेक्स म्युच्युअल फंडांची लवचिकता नाही
चा एक मोठा तोटागुंतवणूक इंडेक्स फंडांमध्ये लवचिकतेचा अभाव आहे. फंड फक्त निर्देशांकाचा मागोवा घेत असल्याने, ते उच्च परतावा मिळवण्याची संधी गमावू शकतात जे बाजारातील विसंगती आणि निर्देशांकाशी जोडलेले नसलेल्या आश्चर्यांमुळे उद्भवू शकतात. सामान्यतः, मूल्य समभागांना निर्देशांकाचा भाग बनणे फार कठीण जाते.
इंडेक्स म्युच्युअल फंडावरील बाजारातील जोखीम
इंडेक्स फंडांचा बाजाराशी थेट संबंध असतो. म्हणून, जेव्हा शेअर बाजार एकंदरीत घसरतो, तेव्हा इंडेक्स म्युच्युअल फंडाचे मूल्यही कमी होते.
काही तोटे असूनही, ज्या गुंतवणूकदारांना गुंतवणूक करायची आहे त्यांच्यासाठी टॉप इंडेक्स फंड फायदेशीर ठरू शकतात.इक्विटी कमीतकमी जोखमीसहघटक. तज्ञांच्या मते, गुंतवणूकदारांना त्यांच्या गुंतवणुकीचा सर्वोत्तम फायदा घेण्यासाठी त्यांच्या गुंतवणूक पोर्टफोलिओमध्ये 5-6% इंडेक्स फंड समाविष्ट करण्याचे सुचवले जाते.
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आर्थिक वर्ष 21 - 22 मध्ये टॉप 6 सर्वोत्तम कामगिरी करणारे इंडेक्स फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Aditya Birla Sun Life Index Fund Growth ₹261.747
↑ 0.98 ₹1,274 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹43.8643
↑ 0.16 ₹3,061 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹208.379
↑ 0.77 ₹787 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹55.6184
↑ 0.21 ₹2,268 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹142.42
↑ 0.53 ₹368 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹42.6398
↑ 0.14 ₹992 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 18 Feb 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 (₹1,274 Cr). Highest AUM (₹3,061 Cr). Bottom quartile AUM (₹787 Cr). Upper mid AUM (₹2,268 Cr). Bottom quartile AUM (₹368 Cr). Lower mid AUM (₹992 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: 11.95% (top quartile). 5Y return: 11.75% (lower mid). 5Y return: 11.81% (upper mid). 5Y return: 11.89% (upper mid). 5Y return: 11.35% (bottom quartile). 5Y return: 10.92% (bottom quartile). Point 6 3Y return: 13.61% (top quartile). 3Y return: 13.56% (upper mid). 3Y return: 13.44% (upper mid). 3Y return: 13.43% (lower mid). 3Y return: 12.91% (bottom quartile). 3Y return: 11.83% (bottom quartile). Point 7 1Y return: 13.25% (top quartile). 1Y return: 13.24% (upper mid). 1Y return: 13.06% (upper mid). 1Y return: 13.06% (lower mid). 1Y return: 12.53% (bottom quartile). 1Y return: 10.89% (bottom quartile). Point 8 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.43% (lower mid). 1M return: 0.19% (bottom quartile). Point 9 Alpha: -0.46 (top quartile). Alpha: -0.47 (upper mid). Alpha: -0.53 (lower mid). Alpha: -0.63 (bottom quartile). Alpha: -1.06 (bottom quartile). Alpha: -0.51 (upper mid). Point 10 Sharpe: 0.48 (top quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.47 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.42 (bottom quartile). Sharpe: 0.36 (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
*खालील निर्देशांकाची यादी आहेम्युच्युअल फंड किमान असणे15 कोटी किंवा निव्वळ मालमत्तेमध्ये अधिक.
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 (18 Feb 26) ₹261.747 ↑ 0.98 (0.37 %) Net Assets (Cr) ₹1,274 on 31 Dec 25 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio 0.48 Information Ratio -13.14 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,765 31 Jan 23 ₹13,080 31 Jan 24 ₹16,170 31 Jan 25 ₹17,624 31 Jan 26 ₹19,115 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.3% 6 Month 3.9% 1 Year 13.2% 3 Year 13.6% 5 Year 12% 10 Year 15 Year Since launch 15% 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 1.09 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Dec 25
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% ₹157 Cr 1,684,899
↑ 48,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹107 Cr 786,744
↑ 22,740 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹104 Cr 743,709
↑ 21,496 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹63 Cr 385,825
↑ 11,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹60 Cr 306,919
↑ 8,871 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹51 Cr 129,356
↑ 3,739 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹49 Cr 457,006
↑ 13,209 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹43 Cr 315,681
↑ 9,124 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS3% ₹35 Cr 112,478
↑ 3,251 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹34 Cr 1,061,481
↑ 30,680 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (18 Feb 26) ₹43.8643 ↑ 0.16 (0.37 %) Net Assets (Cr) ₹3,061 on 31 Dec 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.48 Information Ratio -12.07 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,705 31 Jan 23 ₹12,984 31 Jan 24 ₹16,044 31 Jan 25 ₹17,471 31 Jan 26 ₹18,949 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.4% 6 Month 3.8% 1 Year 13.2% 3 Year 13.6% 5 Year 11.8% 10 Year 15 Year Since launch 10.1% 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 2.11 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK12% ₹378 Cr 4,072,348
↑ 140,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹258 Cr 1,901,536
↑ 65,623 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹251 Cr 1,797,523
↑ 62,034 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹153 Cr 932,529
↑ 32,182 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹146 Cr 741,814
↑ 25,601 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹123 Cr 312,650
↑ 10,790 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹119 Cr 1,104,571
↑ 38,119 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | AXISBANK3% ₹105 Cr 762,993
↑ 26,331 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS3% ₹85 Cr 271,856
↑ 9,382 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹83 Cr 2,565,568
↑ 88,540 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (18 Feb 26) ₹208.379 ↑ 0.77 (0.37 %) Net Assets (Cr) ₹787 on 31 Dec 25 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 0.47 Information Ratio -3.74 Alpha Ratio -0.53 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,734 31 Jan 23 ₹13,048 31 Jan 24 ₹16,092 31 Jan 25 ₹17,531 31 Jan 26 ₹19,001 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month 3.8% 1 Year 13.1% 3 Year 13.4% 5 Year 11.8% 10 Year 15 Year Since launch 12.6% 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 4.29 Yr. Shyam Sriram 26 Sep 24 1.35 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK12% ₹94 Cr 1,010,405
↑ 4,206 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹64 Cr 471,797
↑ 1,673 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹62 Cr 445,990 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹38 Cr 231,373
↓ -5,973 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹36 Cr 184,054
↑ 4,494 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 77,573
↑ 205 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹30 Cr 274,059
↑ 717 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | AXISBANK3% ₹26 Cr 189,309
↑ 642 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS3% ₹21 Cr 67,451
↑ 167 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹21 Cr 636,552
↑ 1,810 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (18 Feb 26) ₹55.6184 ↑ 0.21 (0.37 %) Net Assets (Cr) ₹2,268 on 31 Dec 25 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio 0.46 Information Ratio -12.78 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,759 31 Jan 23 ₹13,116 31 Jan 24 ₹16,208 31 Jan 25 ₹17,616 31 Jan 26 ₹19,075 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.4% 6 Month 3.8% 1 Year 13.1% 3 Year 13.4% 5 Year 11.9% 10 Year 15 Year Since launch 11.5% 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 0.9 Yr. Data below for Bandhan Nifty Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.05% Equity 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK12% ₹274 Cr 2,953,341
↑ 41,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹187 Cr 1,379,029
↑ 19,542 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹182 Cr 1,303,596
↑ 18,473 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹111 Cr 676,287
↑ 9,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹106 Cr 537,977
↑ 7,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹89 Cr 226,739
↑ 3,213 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹86 Cr 801,055
↑ 11,351 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | AXISBANK3% ₹76 Cr 553,336
↑ 7,841 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS3% ₹62 Cr 197,155
↑ 2,794 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹60 Cr 1,860,596
↑ 26,365 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (18 Feb 26) ₹142.42 ↑ 0.53 (0.37 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio -16.04 Alpha Ratio -1.06 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 Jan 21 ₹10,000 31 Jan 22 ₹12,695 31 Jan 23 ₹12,965 31 Jan 24 ₹15,928 31 Jan 25 ₹17,258 31 Jan 26 ₹18,602 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month -0.5% 6 Month 3.5% 1 Year 12.5% 3 Year 12.9% 5 Year 11.4% 10 Year 15 Year Since launch 12.6% 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 2.33 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹44 Cr 473,662
↑ 4,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 221,361
↑ 1,463 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 209,705
↑ 1,474 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹18 Cr 108,634
↑ 498 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹17 Cr 86,312
↑ 290 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹14 Cr 36,463
↑ 354 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 128,538
↑ 772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 88,800
↑ 547 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 31,708
↑ 238 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹10 Cr 299,090
↑ 2,146 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (18 Feb 26) ₹42.6398 ↑ 0.14 (0.34 %) Net Assets (Cr) ₹992 on 31 Dec 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.36 Information Ratio -10.92 Alpha Ratio -0.51 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 Jan 21 ₹10,000 31 Jan 22 ₹12,580 31 Jan 23 ₹12,981 31 Jan 24 ₹15,738 31 Jan 25 ₹17,111 31 Jan 26 ₹18,287 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.2% 3 Month -1.2% 6 Month 3% 1 Year 10.9% 3 Year 11.8% 5 Year 10.9% 10 Year 15 Year Since launch 9.9% 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 2.11 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018015% ₹139 Cr 1,497,490
↑ 1,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹95 Cr 702,968
↑ 484 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹93 Cr 665,599
↑ 457 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹58 Cr 351,457
↑ 241 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324546% ₹54 Cr 274,851
↑ 189 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹45 Cr 115,019
↑ 79 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹44 Cr 408,610
↑ 281 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹38 Cr 280,871
↑ 193 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325403% ₹31 Cr 99,656
↑ 69 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹31 Cr 948,927
↑ 653
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