ਸੂਚਕਾਂਕ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜਿਨ੍ਹਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਸ਼ੇਅਰ ਸ਼ਾਮਲ ਹੁੰਦੇ ਹਨ ਜੋ ਇੱਕ ਖਾਸ ਬੈਂਚਮਾਰਕ ਦਾ ਹਿੱਸਾ ਬਣਦੇ ਹਨਬਜ਼ਾਰ ਸੂਚਕਾਂਕ। ਇਹ ਫੰਡ ਇੱਕ ਪੈਸਿਵ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ ਜਿਸ ਵਿੱਚ; ਉਹ ਇੱਕ ਸੂਚਕਾਂਕ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਦੁਹਰਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਉਸੇ ਅਨੁਪਾਤ ਵਿੱਚ ਸ਼ੇਅਰ ਹੋਣਗੇ ਜਿਵੇਂ ਕਿ ਉਹ ਬੈਂਚਮਾਰਕ ਸੂਚਕਾਂਕ ਵਿੱਚ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਸਬੰਧਤ ਬੈਂਚਮਾਰਕ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ। ਸੈਂਸੈਕਸ ਸੂਚਕਾਂਕਮਿਉਚੁਅਲ ਫੰਡ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦਾ ਹਵਾਲਾ ਦਿੰਦੇ ਹਨ ਜੋ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਬਣਾਉਣ ਲਈ BSE ਸੈਂਸੈਕਸ ਨੂੰ ਬੈਂਚਮਾਰਕ ਵਜੋਂ ਵਰਤਦੇ ਹਨ। ਜਿਵੇਂ ਕਿ ਤੁਸੀਂ ਸੂਚਕਾਂਕ ਵਿੱਚ ਸਿੱਧਾ ਨਿਵੇਸ਼ ਨਹੀਂ ਕਰ ਸਕਦੇ, ਲੋਕ ਸੂਚਕਾਂਕ ਦੇ ਇਹਨਾਂ ਪ੍ਰੌਕਸੀਜ਼ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਆਉ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦੀ ਧਾਰਨਾ ਨੂੰ ਸਮਝੀਏ।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹37.0964
↓ -0.03 ₹930 -5.1 1.3 -9.2 3.9 4.8 9.8 LIC MF Index Fund Sensex Growth ₹135.699
↓ -0.09 ₹91 -5.2 1 -9.6 3.3 4.3 9.1 LIC MF Index Fund Nifty Growth ₹125.058
↓ -0.53 ₹366 -5.1 1.6 -8.1 4.9 5.2 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 (₹930 Cr). Bottom quartile AUM (₹91 Cr). Lower mid AUM (₹366 Cr). Point 2 Established history (16+ 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: 4.78% (lower mid). 5Y return: 4.32% (bottom quartile). 5Y return: 5.23% (upper mid). Point 6 3Y return: 3.90% (lower mid). 3Y return: 3.35% (bottom quartile). 3Y return: 4.93% (upper mid). Point 7 1Y return: -9.23% (lower mid). 1Y return: -9.62% (bottom quartile). 1Y return: -8.06% (upper mid). Point 8 1M return: -5.84% (upper mid). 1M return: -5.85% (lower mid). 1M return: -6.08% (bottom quartile). Point 9 Alpha: -0.54 (upper mid). Alpha: -1.14 (lower mid). Alpha: -1.14 (bottom quartile). Point 10 Sharpe: -0.45 (lower mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.36 (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 (30 Sep 26) ₹37.0964 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹930 on 31 Aug 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.45 Information Ratio -11.12 Alpha Ratio -0.54 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 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 Sep 26 Duration Returns 1 Month -5.8% 3 Month -5.1% 6 Month 1.3% 1 Year -9.2% 3 Year 3.9% 5 Year 4.8% 10 Year 15 Year Since launch 8.5% 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 2.69 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Aug 26
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 31 Oct 10 | HDFCBANK12% ₹110 Cr 1,553,097
↑ 7,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹106 Cr 730,561
↑ 3,462 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹89 Cr 689,474
↑ 3,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹57 Cr 310,448
↑ 1,471 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹48 Cr 119,152
↑ 565 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹45 Cr 423,265
↑ 2,006 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹40 Cr 355,406
↑ 1,684 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹37 Cr 291,491
↑ 1,381 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹31 Cr 750,013
↑ 3,554 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹30 Cr 91,234
↑ 432 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (30 Sep 26) ₹135.699 ↓ -0.09 (-0.07 %) Net Assets (Cr) ₹91 on 31 Aug 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.49 Information Ratio -10.45 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,731 30 Sep 23 ₹11,194 30 Sep 24 ₹14,348 30 Sep 25 ₹13,672 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.9% 3 Month -5.2% 6 Month 1% 1 Year -9.6% 3 Year 3.3% 5 Year 4.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 8.2% 2022 19% 2021 4.6% 2020 21.9% 2019 15.9% 2018 14.6% 2017 5.6% 2016 27.4% 2015 1.6% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.4 Yr. Sasikant Aravamuthan 1 Jul 26 0.17 Yr. Data below for LIC MF Index Fund Sensex as on 31 Aug 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 Mar 09 | HDFCBANK12% ₹11 Cr 152,908
↑ 1,202 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217412% ₹11 Cr 72,541
↑ 1,266 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 67,565
↑ 256 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹6 Cr 30,665
↑ 873 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 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹4 Cr 34,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 28,461 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 73,132 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 8,907 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (30 Sep 26) ₹125.058 ↓ -0.53 (-0.42 %) Net Assets (Cr) ₹366 on 31 Aug 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.36 Information Ratio -16.67 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 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.1% 3 Month -5.1% 6 Month 1.6% 1 Year -8.1% 3 Year 4.9% 5 Year 5.2% 10 Year 15 Year Since launch 11.6% 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 Nikhil Kapoor 7 Apr 26 0.4 Yr. Sasikant Aravamuthan 1 Jul 26 0.17 Yr. Data below for LIC MF Index Fund Nifty as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹36 Cr 508,576
↑ 948 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹35 Cr 238,100
↑ 953 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 224,909
↑ 1,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 101,336
↑ 405 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹16 Cr 38,948
↑ 155 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹15 Cr 137,415
↑ 550 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹13 Cr 116,789
↑ 1,179 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 95,269
↑ 381 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 244,809
↑ 1,987 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 29,703
↑ 327
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Research Highlights for Nippon India Index Fund - Sensex Plan