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 (%) LIC MF Index Fund Sensex Growth ₹147.861
↑ 1.40 ₹85 -3.3 -6.3 -0.1 10.1 10.8 9.1 Nippon India Index Fund - Sensex Plan Growth ₹40.3402
↑ 0.38 ₹849 -3.3 -6.1 0.4 10.7 11.3 9.8 LIC MF Index Fund Nifty Growth ₹135.362
↑ 1.16 ₹335 -2.5 -5.2 1.9 11.7 11.5 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary LIC MF Index Fund Sensex Nippon India Index Fund - Sensex Plan LIC MF Index Fund Nifty Point 1 Bottom quartile AUM (₹85 Cr). Highest AUM (₹849 Cr). Lower mid AUM (₹335 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (23+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.81% (bottom quartile). 5Y return: 11.32% (lower mid). 5Y return: 11.51% (upper mid). Point 6 3Y return: 10.07% (bottom quartile). 3Y return: 10.66% (lower mid). 3Y return: 11.74% (upper mid). Point 7 1Y return: -0.09% (bottom quartile). 1Y return: 0.44% (lower mid). 1Y return: 1.91% (upper mid). Point 8 1M return: 6.38% (upper mid). 1M return: 6.31% (lower mid). 1M return: 6.24% (bottom quartile). Point 9 Alpha: -1.13 (bottom quartile). Alpha: -0.53 (upper mid). Alpha: -1.12 (lower mid). Point 10 Sharpe: -0.79 (bottom quartile). Sharpe: -0.75 (lower mid). Sharpe: -0.66 (upper mid). LIC MF Index Fund Sensex
Nippon India Index Fund - Sensex Plan
LIC MF Index Fund Nifty
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. Below is the key information for LIC MF Index Fund Sensex 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 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. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (21 Apr 26) ₹147.861 ↑ 1.40 (0.95 %) Net Assets (Cr) ₹85 on 31 Mar 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.79 Information Ratio -10.54 Alpha Ratio -1.13 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 Mar 21 ₹10,000 31 Mar 22 ₹11,818 31 Mar 23 ₹11,937 31 Mar 24 ₹14,941 31 Mar 25 ₹15,708 31 Mar 26 ₹14,615 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 6.4% 3 Month -3.3% 6 Month -6.3% 1 Year -0.1% 3 Year 10.1% 5 Year 10.8% 10 Year 15 Year Since launch 12.6% 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 Yr. Data below for LIC MF Index Fund Sensex as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹11 Cr 151,442
↑ 8,831 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE11% ₹9 Cr 67,455
↑ 4,068 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 71,076
↑ 4,145 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹5 Cr 27,788
↑ 1,620 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹4 Cr 35,547
↑ 2,072 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 11,645
↑ 747 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN5% ₹4 Cr 41,369
↑ 2,633 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 28,339
↑ 1,652 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC3% ₹3 Cr 95,889
↑ 6,022 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 8,908
↑ 519 2. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (21 Apr 26) ₹40.3402 ↑ 0.38 (0.96 %) Net Assets (Cr) ₹849 on 31 Mar 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 -10.21 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 Mar 21 ₹10,000 31 Mar 22 ₹11,874 31 Mar 23 ₹12,021 31 Mar 24 ₹15,110 31 Mar 25 ₹15,984 31 Mar 26 ₹14,947 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 6.3% 3 Month -3.3% 6 Month -6.1% 1 Year 0.4% 3 Year 10.7% 5 Year 11.3% 10 Year 15 Year Since launch 9.4% 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 2.27 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Mar 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 31 Oct 10 | HDFCBANK13% ₹111 Cr 1,518,640
↑ 21,521 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹91 Cr 674,401
↑ 8,967 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹86 Cr 713,414
↑ 10,621 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹51 Cr 284,169
↑ 9,386 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹43 Cr 347,618
↓ -3,752 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹41 Cr 116,543
↑ 1,552 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹41 Cr 414,013
↑ 5,504 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹33 Cr 284,900
↑ 4,098 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹28 Cr 961,582
↑ 12,891 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹26 Cr 89,240
↑ 1,187 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (21 Apr 26) ₹135.362 ↑ 1.16 (0.86 %) Net Assets (Cr) ₹335 on 31 Mar 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.66 Information Ratio -14.75 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 Mar 21 ₹10,000 31 Mar 22 ₹11,883 31 Mar 23 ₹11,843 31 Mar 24 ₹15,215 31 Mar 25 ₹16,049 31 Mar 26 ₹15,244 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 6.2% 3 Month -2.5% 6 Month -5.2% 1 Year 1.9% 3 Year 11.7% 5 Year 11.5% 10 Year 15 Year Since launch 12.2% 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 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 26
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 30 Apr 09 | HDFCBANK11% ₹37 Cr 500,462
↑ 30,551 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹30 Cr 220,391
↑ 13,230 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹28 Cr 233,773
↑ 14,276 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹17 Cr 97,979
↑ 12,359 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹14 Cr 114,791
↑ 7,475 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 38,361
↑ 2,340 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹13 Cr 135,611
↑ 8,044 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹11 Cr 93,632
↑ 5,909 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹9 Cr 312,493
↑ 17,032 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 29,096
↑ 1,741
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Research Highlights for LIC MF Index Fund Sensex