+91-22-48913909بہترین انڈیکس فنڈز 2021
انڈیکس فنڈز میوچل فنڈ اسکیموں کا حوالہ دیں جن کا پورٹ فولیو استعمال کرکے بنایا گیا ہے۔مارکیٹ ایک بنیاد کے طور پر انڈیکس. دوسرے الفاظ میں، انڈیکس فنڈ کی کارکردگی کا انحصار کسی خاص انڈیکس کی کارکردگی پر ہوتا ہے۔ یہ اسکیمیں غیر فعال طور پر منظم ہیں۔ ان فنڈز میں اسی تناسب سے حصص ہوتے ہیں جیسا کہ وہ کسی خاص انڈیکس میں ہوتے ہیں۔
ہندوستان میں، بہت سی اسکیمیں اپنے پورٹ فولیو کی تعمیر کے لیے نفٹی یا سینسیکس کو بنیاد کے طور پر استعمال کرتی ہیں۔ مثال کے طور پر، اگر نفٹی پورٹ فولیو SBI کے حصص پر مشتمل ہے جس کا تناسب 12% ہے تو؛ نفٹی انڈیکس فنڈ میں بھی 12% ایکویٹی شیئرز ہوں گے۔
انڈیکس فنڈ کیا ہے؟
انڈیکس فنڈ ایک قسم کا میوچل فنڈ ہوتا ہے جس میں ایک پورٹ فولیو بنایا جاتا ہے جس کے اجزاء کو میچ یا ٹریک کرنے کے لیے بنایا جاتا ہے۔مارکیٹ انڈیکس، جیسے S&P Nifty 50 (NIFTY)۔ ایک انڈیکس میوچل فنڈ کو وسیع فراہم کرنے کے لیے کہا جاتا ہے۔مارکیٹ کی نمائش، کم آپریٹنگ اخراجات اور کم پورٹ فولیو ٹرن اوور۔ یہ فنڈز مخصوص اصولوں یا معیارات (مثلاً ٹیکس کا موثر انتظام یا ٹریکنگ کی غلطیوں کو کم کرنا) کی پابندی کرتے ہیں جو مارکیٹوں کی حالت سے قطع نظر اپنی جگہ پر قائم رہتے ہیں۔
انڈیکس فنڈز میں سرمایہ کاری کے خطرات
انڈیکس میوچل فنڈز کی کوئی لچک نہیں۔
کا ایک بڑا نقصانسرمایہ کاری انڈیکس فنڈز میں لچک کی کمی ہے۔ چونکہ فنڈز صرف انڈیکس کو ٹریک کرتے ہیں، اس لیے وہ زیادہ منافع حاصل کرنے کے موقع سے محروم رہ سکتے ہیں جو کہ مارکیٹ کی بے ضابطگیوں اور انڈیکس سے منسلک نہ ہونے والی حیرتوں کی وجہ سے پیدا ہو سکتا ہے۔ عام طور پر، ویلیو اسٹاکس کو انڈیکس کا حصہ بننا بہت مشکل لگتا ہے۔
انڈیکس میوچل فنڈز پر مارکیٹ کا خطرہ
انڈیکس فنڈز کا بازار سے براہ راست تعلق ہوتا ہے۔ لہذا، جب اسٹاک مارکیٹ مجموعی طور پر گرتی ہے، تو انڈیکس میوچل فنڈ کی قدر بھی گرتی ہے۔
چند نقصانات ہونے کے باوجود، ٹاپ انڈیکس فنڈز ان سرمایہ کاروں کے لیے فائدہ مند ہو سکتے ہیں جو سرمایہ کاری کرنا چاہتے ہیں۔ایکوئٹیز کم سے کم خطرے کے ساتھعنصر. ماہرین کے مطابق، سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ اپنی سرمایہ کاری سے بہترین فائدہ اٹھانے کے لیے انڈیکس فنڈز کا 5-6% اپنے سرمایہ کاری کے پورٹ فولیو میں شامل کریں۔
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مالی سال 21 - 22 کے 6 بہترین پرفارمنگ انڈیکس فنڈز
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) Aditya Birla Sun Life Index Fund Growth ₹238.818
↓ -3.61 ₹1,407 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹40.0386
↓ -0.60 ₹3,663 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹190.203
↓ -2.86 ₹730 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹50.7277
↓ -0.77 ₹2,652 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹129.803
↓ -1.96 ₹360 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹38.1082
↓ -0.56 ₹916 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 29 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 (₹1,407 Cr). Highest AUM (₹3,663 Cr). Bottom quartile AUM (₹730 Cr). Upper mid AUM (₹2,652 Cr). Bottom quartile AUM (₹360 Cr). Lower mid AUM (₹916 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: 9.48% (top quartile). 5Y return: 9.32% (lower mid). 5Y return: 9.35% (upper mid). 5Y return: 9.41% (upper mid). 5Y return: 8.91% (bottom quartile). 5Y return: 8.44% (bottom quartile). Point 6 3Y return: 8.86% (top quartile). 3Y return: 8.82% (upper mid). 3Y return: 8.72% (upper mid). 3Y return: 8.67% (lower mid). 3Y return: 8.21% (bottom quartile). 3Y return: 6.64% (bottom quartile). Point 7 1Y return: -4.54% (upper mid). 1Y return: -4.51% (top quartile). 1Y return: -4.60% (upper mid). 1Y return: -4.70% (lower mid). 1Y return: -5.10% (bottom quartile). 1Y return: -7.80% (bottom quartile). Point 8 1M return: -2.49% (upper mid). 1M return: -2.48% (top quartile). 1M return: -2.50% (upper mid). 1M return: -2.50% (lower mid). 1M return: -2.53% (bottom quartile). 1M return: -3.38% (bottom quartile). Point 9 Alpha: -0.49 (upper mid). Alpha: -0.46 (top quartile). Alpha: -0.59 (lower mid). Alpha: -0.66 (bottom quartile). Alpha: -1.10 (bottom quartile). Alpha: -0.53 (upper mid). Point 10 Sharpe: -0.31 (upper mid). Sharpe: -0.31 (top quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.32 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.49 (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
*انڈیکس کی فہرست ذیل میں ہے۔باہمی چندہ کم از کم ہونا15 کروڑ یا اس سے زیادہ نیٹ اثاثوں میں۔
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 (29 May 26) ₹238.818 ↓ -3.61 (-1.49 %) Net Assets (Cr) ₹1,407 on 30 Apr 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.52 Sharpe Ratio -0.31 Information Ratio -11.91 Alpha Ratio -0.49 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,718 31 May 23 ₹12,021 31 May 24 ₹14,711 31 May 25 ₹16,254 31 May 26 ₹15,556 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -2.5% 3 Month -6.4% 6 Month -10.1% 1 Year -4.5% 3 Year 8.9% 5 Year 9.5% 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 30 Apr 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 (29 May 26) ₹40.0386 ↓ -0.60 (-1.49 %) Net Assets (Cr) ₹3,663 on 30 Apr 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.31 Information Ratio -10.62 Alpha Ratio -0.46 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 May 21 ₹10,000 31 May 22 ₹10,660 31 May 23 ₹11,948 31 May 24 ₹14,607 31 May 25 ₹16,131 31 May 26 ₹15,443 Returns for Nippon India Index Fund - Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -2.5% 3 Month -6.4% 6 Month -10.1% 1 Year -4.5% 3 Year 8.8% 5 Year 9.3% 10 Year 15 Year Since launch 9.3% 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 30 Apr 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 (29 May 26) ₹190.203 ↓ -2.86 (-1.48 %) Net Assets (Cr) ₹730 on 30 Apr 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.32 Information Ratio -3.48 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 31 May 21 ₹10,000 31 May 22 ₹10,699 31 May 23 ₹12,003 31 May 24 ₹14,643 31 May 25 ₹16,174 31 May 26 ₹15,469 Returns for Franklin India Index Fund Nifty Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -2.5% 3 Month -6.4% 6 Month -10.1% 1 Year -4.6% 3 Year 8.7% 5 Year 9.4% 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 30 Apr 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 (29 May 26) ₹50.7277 ↓ -0.77 (-1.49 %) Net Assets (Cr) ₹2,652 on 30 Apr 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.32 Information Ratio -12.1 Alpha Ratio -0.66 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 31 May 21 ₹10,000 31 May 22 ₹10,730 31 May 23 ₹12,049 31 May 24 ₹14,735 31 May 25 ₹16,234 31 May 26 ₹15,510 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -2.5% 3 Month -6.5% 6 Month -10.2% 1 Year -4.7% 3 Year 8.7% 5 Year 9.4% 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 30 Apr 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 (29 May 26) ₹129.803 ↓ -1.96 (-1.49 %) Net Assets (Cr) ₹360 on 30 Apr 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.35 Information Ratio -14.93 Alpha Ratio -1.1 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 May 21 ₹10,000 31 May 22 ₹10,671 31 May 23 ₹11,929 31 May 24 ₹14,505 31 May 25 ₹15,932 31 May 26 ₹15,158 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -2.5% 3 Month -6.5% 6 Month -10.3% 1 Year -5.1% 3 Year 8.2% 5 Year 8.9% 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 30 Apr 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 (29 May 26) ₹38.1082 ↓ -0.56 (-1.44 %) Net Assets (Cr) ₹916 on 30 Apr 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.49 Information Ratio -10.43 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 31 May 21 ₹10,000 31 May 22 ₹10,782 31 May 23 ₹12,193 31 May 24 ₹14,502 31 May 25 ₹16,054 31 May 26 ₹14,821 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -3.4% 3 Month -7.9% 6 Month -12.7% 1 Year -7.8% 3 Year 6.6% 5 Year 8.4% 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 30 Apr 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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