+91-22-48913909சிறந்த குறியீட்டு நிதிகள் 2021
குறியீட்டு நிதிகள் மியூச்சுவல் ஃபண்ட் திட்டங்களைப் பார்க்கவும், அதன் போர்ட்ஃபோலியோ a ஐப் பயன்படுத்தி உருவாக்கப்பட்டுள்ளதுசந்தை ஒரு அடிப்படையாக குறியீட்டு. வேறு வார்த்தைகளில் கூறுவதானால், ஒரு குறியீட்டு நிதியின் செயல்திறன் ஒரு குறிப்பிட்ட குறியீட்டின் செயல்திறனைப் பொறுத்தது. இந்த திட்டங்கள் செயலற்ற முறையில் நிர்வகிக்கப்படுகின்றன. இந்த நிதிகள் ஒரு குறிப்பிட்ட குறியீட்டில் உள்ள அதே விகிதத்தில் பங்குகளைக் கொண்டிருக்கின்றன.
இந்தியாவில், பல திட்டங்கள் நிஃப்டி அல்லது சென்செக்ஸை தங்கள் போர்ட்ஃபோலியோவை உருவாக்க அடிப்படையாகப் பயன்படுத்துகின்றன. எடுத்துக்காட்டாக, நிஃப்டி போர்ட்ஃபோலியோவில் 12% விகிதமாக இருக்கும் SBI பங்குகள் இருந்தால்; நிஃப்டி இன்டெக்ஸ் ஃபண்டிலும் 12% பங்குகள் இருக்கும்.
குறியீட்டு நிதி என்றால் என்ன
குறியீட்டு நிதி என்பது ஒரு வகை பரஸ்பர நிதி ஆகும்சந்தை குறியீடு, S&P நிஃப்டி 50 (NIFTY) போன்றவை. ஒரு குறியீட்டு மியூச்சுவல் ஃபண்ட் பரந்த அளவில் வழங்குவதாக கூறப்படுகிறதுசந்தை வெளிப்பாடு, குறைந்த இயக்க செலவுகள் மற்றும் குறைந்த போர்ட்ஃபோலியோ விற்றுமுதல். இந்த நிதிகள் குறிப்பிட்ட விதிகள் அல்லது தரநிலைகளுக்கு (எ.கா. திறமையான வரி மேலாண்மை அல்லது கண்காணிப்புப் பிழைகளைக் குறைத்தல்) கடைபிடிக்கின்றன, அவை சந்தைகளின் நிலை எதுவாக இருந்தாலும் அவை அப்படியே இருக்கும்.
இன்டெக்ஸ் ஃபண்டுகளில் முதலீடு செய்வதன் அபாயங்கள்
இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளின் நெகிழ்வுத்தன்மை இல்லை
ஒரு முக்கிய தீமைமுதலீடு குறியீட்டு நிதிகளில் நெகிழ்வுத்தன்மை இல்லாதது. நிதிகள் குறியீட்டைக் கண்காணிப்பதால், குறியீட்டுடன் இணைக்கப்படாத சந்தை முரண்பாடுகள் மற்றும் ஆச்சரியங்கள் காரணமாக அதிக வருமானம் ஈட்டும் வாய்ப்பை அவர்கள் இழக்க நேரிடும். பொதுவாக, மதிப்பு பங்குகள் குறியீட்டின் ஒரு பகுதியாக இருப்பது மிகவும் கடினமாக இருக்கும்.
இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகளில் சந்தை ஆபத்து
குறியீட்டு நிதிகள் சந்தையுடன் நேரடித் தொடர்பைக் கொண்டுள்ளன. எனவே, பங்குச் சந்தைகள் ஒட்டுமொத்தமாக வீழ்ச்சியடையும் போது, குறியீட்டு மியூச்சுவல் ஃபண்டின் மதிப்பும் குறைகிறது.
சில குறைபாடுகள் இருந்தாலும், முதலீடு செய்ய விரும்பும் முதலீட்டாளர்களுக்கு சிறந்த குறியீட்டு நிதிகள் பயனுள்ளதாக இருக்கும்.பங்குகள் குறைந்த ஆபத்துடன்காரணி. நிபுணர்களின் கூற்றுப்படி, முதலீட்டாளர்கள் தங்கள் முதலீட்டைச் சிறப்பாகச் செய்ய 5-6% இன்டெக்ஸ் ஃபண்டுகளை தங்கள் முதலீட்டுப் பிரிவில் சேர்க்க பரிந்துரைக்கப்படுகிறார்கள்.
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FY 21 - 22 முதல் 6 சிறந்த செயல்திறன் கொண்ட குறியீட்டு நிதிகள்
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) Aditya Birla Sun Life Index Fund Growth ₹237.119
↑ 0.33 ₹1,170 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹39.7517
↑ 0.06 ₹3,030 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹188.876
↑ 0.27 ₹678 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹50.3694
↑ 0.07 ₹2,228 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹128.911
↑ 0.18 ₹335 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹37.9665
↑ 0.02 ₹849 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 13 May 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 (₹1,170 Cr). Highest AUM (₹3,030 Cr). Bottom quartile AUM (₹678 Cr). Upper mid AUM (₹2,228 Cr). Bottom quartile AUM (₹335 Cr). Lower mid AUM (₹849 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (16+ 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: 10.37% (top quartile). 5Y return: 10.20% (lower mid). 5Y return: 10.24% (upper mid). 5Y return: 10.30% (upper mid). 5Y return: 9.80% (bottom quartile). 5Y return: 9.53% (bottom quartile). Point 6 3Y return: 9.18% (top quartile). 3Y return: 9.13% (upper mid). 3Y return: 9.03% (upper mid). 3Y return: 8.99% (lower mid). 3Y return: 8.49% (bottom quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: -5.60% (upper mid). 1Y return: -5.57% (top quartile). 1Y return: -5.66% (upper mid). 1Y return: -5.76% (lower mid). 1Y return: -6.16% (bottom quartile). 1Y return: -8.98% (bottom quartile). Point 8 1M return: -2.81% (upper mid). 1M return: -2.80% (top quartile). 1M return: -2.82% (upper mid). 1M return: -2.82% (lower mid). 1M return: -2.85% (bottom quartile). 1M return: -3.87% (bottom quartile). Point 9 Alpha: -0.46 (top quartile). Alpha: -0.47 (upper mid). Alpha: -0.59 (lower mid). Alpha: -0.64 (bottom quartile). Alpha: -1.12 (bottom quartile). Alpha: -0.53 (upper mid). Point 10 Sharpe: -0.62 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.63 (upper mid). Sharpe: -0.63 (lower mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.75 (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
*குறியீட்டுக்கான பட்டியல் கீழே உள்ளதுபரஸ்பர நிதி குறைந்தது15 கோடி அல்லது நிகர சொத்துக்களில் அதிகம்.
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 (13 May 26) ₹237.119 ↑ 0.33 (0.14 %) Net Assets (Cr) ₹1,170 on 31 Mar 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.62 Information Ratio -12.44 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,744 30 Apr 23 ₹12,466 30 Apr 24 ₹15,686 30 Apr 25 ₹17,007 30 Apr 26 ₹16,880 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -2.8% 3 Month -9.5% 6 Month -9.7% 1 Year -5.6% 3 Year 9.2% 5 Year 10.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.5% 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.33 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Mar 26
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 30 Sep 07 | HDFCBANK11% ₹151 Cr 1,955,145
↑ 209,705 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE9% ₹123 Cr 862,868
↑ 92,549 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹115 Cr 913,309
↑ 97,960 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹74 Cr 392,113
↑ 42,057 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹60 Cr 149,993
↑ 16,088 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹57 Cr 530,129
↑ 56,860 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹53 Cr 447,905
↑ 48,041 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹46 Cr 366,544
↑ 39,315 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC3% ₹39 Cr 1,231,300
↑ 132,067 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹36 Cr 940,499
↑ 100,876 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (13 May 26) ₹39.7517 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹3,030 on 31 Mar 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.62 Information Ratio -10.52 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,681 30 Apr 23 ₹12,386 30 Apr 24 ₹15,571 30 Apr 25 ₹16,874 30 Apr 26 ₹16,751 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -2.8% 3 Month -9.5% 6 Month -9.7% 1 Year -5.6% 3 Year 9.1% 5 Year 10.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 2024 9.4% 2023 20.5% 2022 4.6% 2021 24% 2020 14.3% 2019 12.3% 2018 3.5% 2017 29% 2016 2.5% Fund Manager information for Nippon India Index Fund - Nifty Plan
Name Since Tenure Himanshu Mange 23 Dec 23 2.36 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Mar 26
Asset Allocation
Asset Class Value Equity 100.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK11% ₹394 Cr 5,100,762
↑ 579,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹322 Cr 2,251,131
↑ 255,610 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK8% ₹301 Cr 2,382,725
↑ 270,552 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹193 Cr 1,022,982
↑ 116,157 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹157 Cr 391,317
↑ 44,433 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹148 Cr 1,383,052
↑ 157,042 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹138 Cr 1,168,537
↑ 132,684 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹121 Cr 956,274
↑ 108,582 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹101 Cr 3,212,331
↑ 364,752 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹94 Cr 2,453,663
↑ 278,607 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (13 May 26) ₹188.876 ↑ 0.27 (0.14 %) Net Assets (Cr) ₹678 on 31 Mar 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.63 Information Ratio -3.46 Alpha Ratio -0.59 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,716 30 Apr 23 ₹12,442 30 Apr 24 ₹15,610 30 Apr 25 ₹16,919 30 Apr 26 ₹16,779 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -2.8% 3 Month -9.5% 6 Month -9.7% 1 Year -5.7% 3 Year 9% 5 Year 10.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 9.5% 2023 20.2% 2022 4.9% 2021 24.3% 2020 14.7% 2019 12% 2018 3.2% 2017 28.3% 2016 3.3% Fund Manager information for Franklin India Index Fund Nifty Plan
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK11% ₹74 Cr 1,016,819 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE9% ₹60 Cr 448,821 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹57 Cr 474,792 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹33 Cr 185,222 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹29 Cr 232,842 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹27 Cr 78,065 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹27 Cr 275,799 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹22 Cr 190,511 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 11 | ITC3% ₹18 Cr 640,593 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹18 Cr 59,339 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (13 May 26) ₹50.3694 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹2,228 on 31 Mar 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.63 Information Ratio -11.99 Alpha Ratio -0.64 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,747 30 Apr 23 ₹12,491 30 Apr 24 ₹15,708 30 Apr 25 ₹16,984 30 Apr 26 ₹16,827 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -2.8% 3 Month -9.5% 6 Month -9.8% 1 Year -5.8% 3 Year 9% 5 Year 10.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 9.2% 2023 20.5% 2022 5.4% 2021 24.4% 2020 16.2% 2019 12.9% 2018 4.4% 2017 29.5% 2016 3.9% Fund Manager information for Bandhan Nifty Fund
Name Since Tenure Abhishek Jain 8 Mar 25 1.15 Yr. Mayuresh Nagvekar 17 Feb 26 0.2 Yr. Data below for Bandhan Nifty Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK11% ₹243 Cr 3,326,487
↑ 336,360 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE9% ₹197 Cr 1,468,086
↑ 148,253 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK8% ₹187 Cr 1,553,906
↑ 157,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹119 Cr 667,143
↑ 122,465 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹95 Cr 762,067
↑ 77,356 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹89 Cr 255,199
↑ 25,636 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹88 Cr 901,964
↑ 90,931 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹72 Cr 623,639
↑ 63,410 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹60 Cr 2,094,937
↑ 211,166 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹57 Cr 194,228
↑ 19,731 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (13 May 26) ₹128.911 ↑ 0.18 (0.14 %) 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,686 30 Apr 23 ₹12,378 30 Apr 24 ₹15,467 30 Apr 25 ₹16,673 30 Apr 26 ₹16,449 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -2.9% 3 Month -9.6% 6 Month -10% 1 Year -6.2% 3 Year 8.5% 5 Year 9.8% 10 Year 15 Year Since launch 12% 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 0.07 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹39 Cr 500,440
↓ -22 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹32 Cr 221,418
↑ 1,027 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 234,183
↑ 410 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹19 Cr 100,622
↑ 2,643 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,361 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 135,611 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹14 Cr 114,791 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 93,632 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹10 Cr 314,792
↑ 2,299 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 240,440
↑ 2,499 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (13 May 26) ₹37.9665 ↑ 0.02 (0.07 %) 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,754 30 Apr 23 ₹12,646 30 Apr 24 ₹15,516 30 Apr 25 ₹16,827 30 Apr 26 ₹16,229 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -3.9% 3 Month -11% 6 Month -11.9% 1 Year -9% 3 Year 7% 5 Year 9.5% 10 Year 15 Year Since launch 8.9% 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 2.36 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹118 Cr 1,533,384
↑ 14,744 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE11% ₹97 Cr 680,949
↑ 6,548 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹91 Cr 720,340
↑ 6,926 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL6% ₹54 Cr 286,928
↑ 2,759 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹47 Cr 117,674
↑ 1,131 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹45 Cr 418,033
↑ 4,020 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY5% ₹41 Cr 350,993
↑ 3,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 287,666
↑ 2,766 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹31 Cr 970,918
↑ 9,336 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹28 Cr 740,733
↑ 7,123
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