इंडेक्स फंड म्युच्युअल फंड योजनांचा संदर्भ घ्या ज्यांच्या पोर्टफोलिओमध्ये शेअर्सचा समावेश होतो जे विशिष्ट बेंचमार्कचा भाग बनतातबाजार निर्देशांक हे फंड एक निष्क्रिय धोरण अवलंबतात ज्यामध्ये; ते निर्देशांकाच्या कामगिरीची प्रतिकृती बनवण्याचा प्रयत्न करतात. या योजनांच्या पोर्टफोलिओमध्ये ते बेंचमार्क निर्देशांकात आहेत त्याच प्रमाणात शेअर्स असतील. या योजनांची कामगिरी संबंधित बेंचमार्कच्या कामगिरीवर अवलंबून असते. सेन्सेक्स निर्देशांकम्युच्युअल फंड इंडेक्स फंडांचा संदर्भ घ्या जे त्यांचा पोर्टफोलिओ तयार करण्यासाठी बीएसई सेन्सेक्सचा बेंचमार्क म्हणून वापर करतात. तुम्ही निर्देशांकांमध्ये थेट गुंतवणूक करू शकत नसल्यामुळे, लोक निर्देशांकाच्या या प्रॉक्सीचा प्रयत्न करतात. इंडेक्स फंडाची संकल्पना समजून घेऊ.
चित्रण:
जर सेन्सेक्समध्ये ONGC लिमिटेडच्या शेअर्सचे प्रमाण 15% असेल तर, सेन्सेक्स इंडेक्स फंडाचा पोर्टफोलिओ देखील त्याच्या फंडातील 15% पैसे ONGC शेअर्समध्ये वाटप करेल.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Index Fund - Sensex Plan Growth ₹40.2616
↑ 0.31 ₹918 2.9 -5.6 -1.8 7.1 8.5 9.8 LIC MF Index Fund Sensex Growth ₹147.336
↑ 1.14 ₹90 2.7 -5.7 -2.3 6.5 8 9.1 LIC MF Index Fund Nifty Growth ₹137.043
↑ 2.24 ₹361 3.7 -3.4 0.9 8.6 9.1 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 (₹918 Cr). Bottom quartile AUM (₹90 Cr). Lower mid AUM (₹361 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: 8.54% (lower mid). 5Y return: 8.04% (bottom quartile). 5Y return: 9.06% (upper mid). Point 6 3Y return: 7.13% (lower mid). 3Y return: 6.53% (bottom quartile). 3Y return: 8.61% (upper mid). Point 7 1Y return: -1.82% (lower mid). 1Y return: -2.34% (bottom quartile). 1Y return: 0.91% (upper mid). Point 8 1M return: 1.30% (lower mid). 1M return: 1.24% (bottom quartile). 1M return: 2.20% (upper mid). Point 9 Alpha: -0.53 (upper mid). Alpha: -1.14 (bottom quartile). Alpha: -1.12 (lower mid). Point 10 Sharpe: -0.78 (lower mid). Sharpe: -0.81 (bottom quartile). Sharpe: -0.69 (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 (03 Aug 26) ₹40.2616 ↑ 0.31 (0.78 %) Net Assets (Cr) ₹918 on 30 Jun 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.78 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 31 Jul 21 ₹10,000 31 Jul 22 ₹11,019 31 Jul 23 ₹12,780 31 Jul 24 ₹15,810 31 Jul 25 ₹15,817 31 Jul 26 ₹15,300 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.3% 3 Month 2.9% 6 Month -5.6% 1 Year -1.8% 3 Year 7.1% 5 Year 8.5% 10 Year 15 Year Since launch 9.2% 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 30 Jun 26
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 31 Oct 10 | HDFCBANK13% ₹123 Cr 1,537,711
↑ 690 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹100 Cr 723,324
↑ 1,276 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹88 Cr 682,644
↑ 80 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹57 Cr 307,373
↑ 19,765 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹49 Cr 117,972
↑ 19 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹43 Cr 419,071
↑ 47 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹39 Cr 288,604
↑ 256 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹35 Cr 351,885
↑ 60 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹29 Cr 742,584
↑ 95 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹28 Cr 973,348
↑ 128 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (03 Aug 26) ₹147.336 ↑ 1.14 (0.78 %) Net Assets (Cr) ₹90 on 30 Jun 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.82 Information Ratio -10.4 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 Jul 21 ₹10,000 31 Jul 22 ₹10,959 31 Jul 23 ₹12,700 31 Jul 24 ₹15,624 31 Jul 25 ₹15,536 31 Jul 26 ₹14,950 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.2% 3 Month 2.7% 6 Month -5.7% 1 Year -2.3% 3 Year 6.5% 5 Year 8% 10 Year 15 Year Since launch 12.5% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹12 Cr 151,997 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 67,436 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹5 Cr 28,348 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 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 28,461 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹3 Cr 34,713 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 73,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC3% ₹3 Cr 95,862 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (03 Aug 26) ₹137.043 ↑ 2.24 (1.66 %) Net Assets (Cr) ₹361 on 30 Jun 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.69 Information Ratio -16.71 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,901 31 Jul 23 ₹12,546 31 Jul 24 ₹15,846 31 Jul 25 ₹15,766 31 Jul 26 ₹15,525 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 3.7% 6 Month -3.4% 1 Year 0.9% 3 Year 8.6% 5 Year 9.1% 10 Year 15 Year Since launch 12.1% 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 0.32 Yr. Sasikant Aravamuthan 1 Jul 26 0.08 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹40 Cr 505,697
↑ 4,459 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹32 Cr 236,245
↑ 2,062 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 222,515
↑ 1,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹19 Cr 100,547
↓ -75 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹16 Cr 38,646
↑ 113 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 136,345
↑ 365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322154% ₹13 Cr 94,527
↑ 300 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹12 Cr 115,170
↑ 379 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 241,898
↑ 1,458 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹9 Cr 316,657
↑ 1,865
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Research Highlights for Nippon India Index Fund - Sensex Plan