ఇండెక్స్ ఫండ్స్ మ్యూచువల్ ఫండ్ పథకాలను చూడండి, దీని పోర్ట్ఫోలియో నిర్దిష్ట బెంచ్మార్క్లో భాగమైన షేర్లను కలిగి ఉంటుందిసంత సూచిక ఈ నిధులు నిష్క్రియాత్మక వ్యూహాన్ని అనుసరిస్తాయి; వారు ఇండెక్స్ పనితీరును పునరావృతం చేయడానికి ప్రయత్నిస్తారు. ఈ స్కీమ్ల పోర్ట్ఫోలియో బెంచ్మార్క్ ఇండెక్స్లో ఉన్న అదే నిష్పత్తిలో షేర్లను కలిగి ఉంటుంది. ఈ పథకాల పనితీరు సంబంధిత బెంచ్మార్క్ పనితీరుపై ఆధారపడి ఉంటుంది. సెన్సెక్స్ ఇండెక్స్మ్యూచువల్ ఫండ్స్ వారి పోర్ట్ఫోలియోను నిర్మించడానికి BSE సెన్సెక్స్ను బెంచ్మార్క్గా ఉపయోగించే ఇండెక్స్ ఫండ్లను చూడండి. మీరు సూచీలలో నేరుగా పెట్టుబడి పెట్టలేరు కాబట్టి, వ్యక్తులు ఈ ఇండెక్స్ ప్రాక్సీలను ప్రయత్నిస్తారు. ఇండెక్స్ ఫండ్స్ భావనను అర్థం చేసుకుందాం.
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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 ₹37.2285
↑ 0.60 ₹946 -15.6 -10.4 -6.5 7.5 8.4 9.8 LIC MF Index Fund Sensex Growth ₹134.326
↓ 0.00 ₹90 -15.6 -10.5 -7 7 7.9 9.1 LIC MF Index Fund Nifty Growth ₹123.092
↓ 0.00 ₹353 -14.6 -9.5 -5 8.8 8.8 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 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 (₹946 Cr). Bottom quartile AUM (₹90 Cr). Lower mid AUM (₹353 Cr). Point 2 Established history (15+ 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: 8.37% (lower mid). 5Y return: 7.89% (bottom quartile). 5Y return: 8.80% (upper mid). Point 6 3Y return: 7.53% (lower mid). 3Y return: 6.98% (bottom quartile). 3Y return: 8.78% (upper mid). Point 7 1Y return: -6.49% (lower mid). 1Y return: -6.96% (bottom quartile). 1Y return: -5.02% (upper mid). Point 8 1M return: -11.51% (bottom quartile). 1M return: -11.43% (lower mid). 1M return: -11.34% (upper mid). Point 9 Alpha: -0.52 (upper mid). Alpha: -1.19 (bottom quartile). Alpha: -1.12 (lower mid). Point 10 Sharpe: 0.58 (lower mid). Sharpe: 0.52 (bottom quartile). Sharpe: 0.78 (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 (01 Apr 26) ₹37.2285 ↑ 0.60 (1.65 %) Net Assets (Cr) ₹946 on 28 Feb 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.58 Information Ratio -10.75 Alpha Ratio -0.52 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 1 Apr 26 Duration Returns 1 Month -11.5% 3 Month -15.6% 6 Month -10.4% 1 Year -6.5% 3 Year 7.5% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% 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 2.19 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018014% ₹133 Cr 1,497,119
↓ -371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹97 Cr 702,793
↓ -175 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹93 Cr 665,434
↓ -165 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324545% ₹52 Cr 274,783
↓ -68 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹49 Cr 114,991
↓ -28 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹49 Cr 408,509
↓ -101 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002095% ₹46 Cr 351,370
↓ -87 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹39 Cr 280,802
↓ -69 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002473% ₹30 Cr 723,625
↓ -180 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5005203% ₹30 Cr 88,053
↓ -22 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (31 Mar 26) ₹134.326 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹90 on 28 Feb 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.52 Information Ratio -18.44 Alpha Ratio -1.19 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 1 Apr 26 Duration Returns 1 Month -11.4% 3 Month -15.6% 6 Month -10.5% 1 Year -7% 3 Year 7% 5 Year 7.9% 10 Year 15 Year Since launch 12.2% 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 Sumit Bhatnagar 3 Oct 23 2.41 Yr. Data below for LIC MF Index Fund Sensex as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018014% ₹13 Cr 142,611
↑ 806 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 66,931
↑ 286 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032510% ₹9 Cr 63,387
↑ 259 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324545% ₹5 Cr 26,168
↑ 181 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹5 Cr 10,898 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001125% ₹5 Cr 38,736 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002095% ₹4 Cr 33,475
↑ 238 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 26,687 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5005203% ₹3 Cr 8,389
↑ 78 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5002473% ₹3 Cr 68,674 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (31 Mar 26) ₹123.092 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹353 on 28 Feb 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.78 Information Ratio -16.8 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 1 Apr 26 Duration Returns 1 Month -11.3% 3 Month -14.6% 6 Month -9.5% 1 Year -5% 3 Year 8.8% 5 Year 8.8% 10 Year 15 Year Since launch 11.8% 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 Sumit Bhatnagar 3 Oct 23 2.41 Yr. Data below for LIC MF Index Fund Nifty as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹42 Cr 469,911
↓ -3,751 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 219,497
↓ -1,864 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 207,161
↓ -2,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹16 Cr 85,620
↓ -692 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,021
↓ -442 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹15 Cr 127,567
↓ -971 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹14 Cr 107,316
↓ -1,318 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 87,723
↓ -1,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 225,836
↓ -2,774 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹9 Cr 27,355
↓ -336
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Research Highlights for Nippon India Index Fund - Sensex Plan