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.
Talk to our investment specialist
![]()
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹42.767
↓ -0.24 ₹899 3.6 5.4 6.5 12.1 16.9 8.9 LIC MF Index Fund Sensex Growth ₹157.015
↓ -0.88 ₹87 3.3 5 5.8 11.6 16.3 8.2 LIC MF Index Fund Nifty Growth ₹142.153
↓ -0.87 ₹329 3.8 6.1 6.5 12.6 17.2 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 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 (₹899 Cr). Bottom quartile AUM (₹87 Cr). Lower mid AUM (₹329 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (22+ 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: 16.86% (lower mid). 5Y return: 16.28% (bottom quartile). 5Y return: 17.18% (upper mid). Point 6 3Y return: 12.09% (lower mid). 3Y return: 11.57% (bottom quartile). 3Y return: 12.62% (upper mid). Point 7 1Y return: 6.46% (upper mid). 1Y return: 5.77% (bottom quartile). 1Y return: 6.46% (lower mid). Point 8 1M return: 4.65% (upper mid). 1M return: 4.57% (lower mid). 1M return: 4.51% (bottom quartile). Point 9 Alpha: -0.51 (upper mid). Alpha: -1.14 (bottom quartile). Alpha: -1.05 (lower mid). Point 10 Sharpe: -0.65 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.66 (lower 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 (31 Oct 25) ₹42.767 ↓ -0.24 (-0.55 %) Net Assets (Cr) ₹899 on 31 Aug 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.65 Information Ratio -10.24 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 Oct 20 ₹10,000 31 Oct 21 ₹15,024 31 Oct 22 ₹15,475 31 Oct 23 ₹16,361 31 Oct 24 ₹20,468 31 Oct 25 ₹21,790 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 3.6% 6 Month 5.4% 1 Year 6.5% 3 Year 12.1% 5 Year 16.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.7% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.78 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Aug 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 | HDFCBANK15% ₹138 Cr 1,455,266
↑ 8,516 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹92 Cr 685,249
↑ 4,843 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹89 Cr 649,390
↑ 3,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹49 Cr 342,896
↑ 2,046 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹49 Cr 262,685
↑ 12,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹41 Cr 112,213
↑ 676 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹37 Cr 925,636
↑ 42,064 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹35 Cr 398,659
↑ 2,332 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹31 Cr 273,927
↑ 1,821 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹29 Cr 84,737
↑ 496 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (31 Oct 25) ₹157.015 ↓ -0.88 (-0.56 %) Net Assets (Cr) ₹87 on 31 Aug 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.7 Information Ratio -9.78 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 Oct 20 ₹10,000 31 Oct 21 ₹14,928 31 Oct 22 ₹15,309 31 Oct 23 ₹16,156 31 Oct 24 ₹20,100 31 Oct 25 ₹21,260 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.6% 3 Month 3.3% 6 Month 5% 1 Year 5.8% 3 Year 11.6% 5 Year 16.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -5.4% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2 Yr. Data below for LIC MF Index Fund Sensex as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹13 Cr 141,183
↑ 411 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 66,823
↑ 469 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 62,786
↓ -92 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹5 Cr 33,235
↑ 91 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹5 Cr 25,105
↑ 753 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹4 Cr 10,682
↓ -173 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 90,227
↑ 4,268 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN4% ₹3 Cr 37,664
↓ -929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,204
↓ -303 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 8,191
↑ 11 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (31 Oct 25) ₹142.153 ↓ -0.87 (-0.61 %) Net Assets (Cr) ₹329 on 31 Aug 25 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 -11.58 Alpha Ratio -1.05 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 Oct 20 ₹10,000 31 Oct 21 ₹15,120 31 Oct 22 ₹15,470 31 Oct 23 ₹16,355 31 Oct 24 ₹20,756 31 Oct 25 ₹22,097 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.5% 3 Month 3.8% 6 Month 6.1% 1 Year 6.5% 3 Year 12.6% 5 Year 17.2% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2 Yr. Data below for LIC MF Index Fund Nifty as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹42 Cr 446,189
↓ -7,167 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹28 Cr 208,471
↓ -4,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹27 Cr 197,770
↓ -3,864 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹15 Cr 105,250
↓ -1,721 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹15 Cr 79,625
↓ -1,475 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,308
↓ -603 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 281,472
↑ 4,168 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹11 Cr 120,582
↑ 6,136 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 83,661
↓ -1,318 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 25,826
↓ -476
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
Research Highlights for Nippon India Index Fund - Sensex Plan