முதலீடுகளுக்கான சிறந்த சென்செக்ஸ் இன்டெக்ஸ் மியூச்சுவல் ஃபண்டுகள் 2022 - 2023

Updated on May 12, 2026 , 63853 views

குறியீட்டு நிதிகள் மியூச்சுவல் ஃபண்ட் திட்டங்களைப் பார்க்கவும், அதன் போர்ட்ஃபோலியோ ஒரு குறிப்பிட்ட அளவுகோலின் பகுதியாக இருக்கும் பங்குகளைக் கொண்டுள்ளது.சந்தை குறியீட்டு. இந்த நிதிகள் ஒரு செயலற்ற உத்தியைப் பின்பற்றுகின்றன; அவர்கள் ஒரு குறியீட்டின் செயல்திறனைப் பிரதிபலிக்க முயற்சி செய்கிறார்கள். இந்தத் திட்டங்களின் போர்ட்ஃபோலியோ, பெஞ்ச்மார்க் குறியீட்டில் உள்ள அதே விகிதத்தில் பங்குகளைக் கொண்டிருக்கும். இந்தத் திட்டங்களின் செயல்திறன் அந்தந்த அளவுகோலின் செயல்திறனைப் பொறுத்தது. சென்செக்ஸ் குறியீடுபரஸ்பர நிதி பிஎஸ்இ சென்செக்ஸை அவற்றின் போர்ட்ஃபோலியோவைக் கட்டமைக்க அளவுகோலாகப் பயன்படுத்தும் குறியீட்டு நிதிகளைப் பார்க்கவும். நீங்கள் நேரடியாக குறியீடுகளில் முதலீடு செய்ய முடியாது என்பதால், மக்கள் இந்த குறியீட்டின் ப்ராக்ஸிகளை முயற்சி செய்கிறார்கள். குறியீட்டு நிதிகளின் கருத்தை புரிந்து கொள்வோம்.

விளக்கம்:

சென்செக்ஸில் ONGC லிமிடெட் பங்குகளின் விகிதம் 15% என்றால், சென்செக்ஸ் இன்டெக்ஸ் ஃபண்டின் போர்ட்ஃபோலியோ கூட அதன் நிதிப் பணத்தில் 15% ONGC பங்குகளில் ஒதுக்கும்.

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முதல் 3 சிறந்த செயல்திறன் கொண்ட சென்செக்ஸ் இன்டெக்ஸ் நிதிகள் 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
LIC MF Index Fund Sensex Growth	₹140.602 ↑ 1.47	₹85	-8.8	-11.1	-7.2	6.9	9.2	9.1
Nippon India Index Fund - Sensex Plan Growth	₹38.3689 ↑ 0.40	₹849	-8.8	-11	-6.7	7.4	9.8	9.8
LIC MF Index Fund Nifty Growth	₹130.428 ↑ 1.52	₹335	-7.2	-8.9	-3.9	9	10.1	10.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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: 9.25% (bottom quartile).	5Y return: 9.76% (lower mid).	5Y return: 10.11% (upper mid).
Point 6	3Y return: 6.86% (bottom quartile).	3Y return: 7.42% (lower mid).	3Y return: 8.97% (upper mid).
Point 7	1Y return: -7.19% (bottom quartile).	1Y return: -6.71% (lower mid).	1Y return: -3.92% (upper mid).
Point 8	1M return: -1.94% (bottom quartile).	1M return: -1.90% (lower mid).	1M return: -0.71% (upper mid).
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

Bottom quartile AUM (₹85 Cr).
Oldest track record among peers (23 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: -7.19% (bottom quartile).
1M return: -1.94% (bottom quartile).
Alpha: -1.13 (bottom quartile).
Sharpe: -0.79 (bottom quartile).

Nippon India Index Fund - Sensex Plan

Highest AUM (₹849 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.76% (lower mid).
3Y return: 7.42% (lower mid).
1Y return: -6.71% (lower mid).
1M return: -1.90% (lower mid).
Alpha: -0.53 (upper mid).
Sharpe: -0.75 (lower mid).

LIC MF Index Fund Nifty

Lower mid AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.11% (upper mid).
3Y return: 8.97% (upper mid).
1Y return: -3.92% (upper mid).
1M return: -0.71% (upper mid).
Alpha: -1.12 (lower mid).
Sharpe: -0.66 (upper mid).

1. LIC MF Index Fund Sensex

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

Bottom quartile AUM (₹85 Cr).
Oldest track record among peers (23 yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: -7.19% (bottom quartile).
1M return: -1.94% (bottom quartile).
Alpha: -1.13 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: -10.54 (lower mid).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex Growth
Launch Date	14 Nov 02
NAV (14 May 26)	₹140.602 ↑ 1.47 (1.06 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹11,687
30 Apr 23	₹12,554
30 Apr 24	₹15,332
30 Apr 25	₹16,527
30 Apr 26	₹15,857

LIC MF Index Fund Sensex SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	-1.9%
3 Month	-8.8%
6 Month	-11.1%
1 Year	-7.2%
3 Year	6.9%
5 Year	9.2%
10 Year
15 Year
Since launch	12.4%

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	0.07 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	0.21%
Equity	99.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	13%	₹12 Cr	152,232 ↑ 790
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	11%	₹10 Cr	67,707 ↑ 252
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	10%	₹9 Cr	71,561 ↑ 485
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	6%	₹5 Cr	28,461 ↑ 673
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	5%	₹5 Cr	11,688 ↑ 43
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	5%	₹4 Cr	41,523 ↑ 154
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	5%	₹4 Cr	34,852 ↓ -695
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹4 Cr	28,444 ↑ 105
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	3%	₹3 Cr	96,247 ↑ 358
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	3%	₹3 Cr	73,198 ↑ 272

2. Nippon India Index Fund - Sensex Plan

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

Highest AUM (₹849 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.76% (lower mid).
3Y return: 7.42% (lower mid).
1Y return: -6.71% (lower mid).
1M return: -1.90% (lower mid).
Alpha: -0.53 (upper mid).
Sharpe: -0.75 (lower mid).
Information ratio: -10.21 (upper mid).

Below is the key information for Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (14 May 26)	₹38.3689 ↑ 0.40 (1.06 %)
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

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	-1.9%
3 Month	-8.8%
6 Month	-11%
1 Year	-6.7%
3 Year	7.4%
5 Year	9.8%
10 Year
15 Year
Since launch	9%

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	2.36 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 \| HDFCBANK	13%	₹118 Cr	1,533,384 ↑ 14,744
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	11%	₹97 Cr	680,949 ↑ 6,548
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	10%	₹91 Cr	720,340 ↑ 6,926
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	6%	₹54 Cr	286,928 ↑ 2,759
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹47 Cr	117,674 ↑ 1,131
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	5%	₹45 Cr	418,033 ↑ 4,020
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	5%	₹41 Cr	350,993 ↑ 3,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹36 Cr	287,666 ↑ 2,766
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹31 Cr	970,918 ↑ 9,336
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	3%	₹28 Cr	740,733 ↑ 7,123

3. LIC MF Index Fund Nifty

Research Highlights for LIC MF Index Fund Nifty

Lower mid AUM (₹335 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.11% (upper mid).
3Y return: 8.97% (upper mid).
1Y return: -3.92% (upper mid).
1M return: -0.71% (upper mid).
Alpha: -1.12 (lower mid).
Sharpe: -0.66 (upper mid).
Information ratio: -14.75 (bottom quartile).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (14 May 26)	₹130.428 ↑ 1.52 (1.18 %)
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

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-7.2%
6 Month	-8.9%
1 Year	-3.9%
3 Year	9%
5 Year	10.1%
10 Year
15 Year
Since launch	12%

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	0.07 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 \| HDFCBANK	11%	₹39 Cr	500,440 ↓ -22
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	9%	₹32 Cr	221,418 ↑ 1,027
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹30 Cr	234,183 ↑ 410
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹19 Cr	100,622 ↑ 2,643
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	38,361
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹14 Cr	135,611
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹14 Cr	114,791
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹12 Cr	93,632
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹10 Cr	314,792 ↑ 2,299
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹9 Cr	240,440 ↑ 2,499

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