+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 ₹231.443
↓ -0.66 ₹1,488 11.4 9.5 20.6 5 24.6 Nippon India Index Fund - Nifty Plan Growth ₹38.8126
↓ -0.11 ₹3,884 11.4 9.4 20.5 4.6 24 Franklin India Index Fund Nifty Plan Growth ₹184.301
↓ -0.50 ₹715 11.3 9.5 20.2 4.9 24.3 Bandhan Nifty Fund Growth ₹49.1417
↓ -0.14 ₹2,797 11.2 9.2 20.5 5.4 24.4 LIC MF Index Fund Nifty Growth ₹125.587
↓ -0.33 ₹366 10.7 8.8 19.8 4.7 23.8 Nippon India Index Fund - Sensex Plan Growth ₹37.1218
↓ -0.12 ₹930 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 Sep 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 (₹1,488 Cr). Highest AUM (₹3,884 Cr). Bottom quartile AUM (₹715 Cr). Upper mid AUM (₹2,797 Cr). Bottom quartile AUM (₹366 Cr). Lower mid AUM (₹930 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (16+ 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: 5.75% (top quartile). 5Y return: 5.64% (lower mid). 5Y return: 5.66% (upper mid). 5Y return: 5.70% (upper mid). 5Y return: 5.21% (bottom quartile). 5Y return: 4.70% (bottom quartile). Point 6 3Y return: 5.66% (top quartile). 3Y return: 5.65% (upper mid). 3Y return: 5.57% (upper mid). 3Y return: 5.48% (lower mid). 3Y return: 5.07% (bottom quartile). 3Y return: 3.93% (bottom quartile). Point 7 1Y return: -7.23% (upper mid). 1Y return: -7.19% (top quartile). 1Y return: -7.27% (upper mid). 1Y return: -7.39% (lower mid). 1Y return: -7.76% (bottom quartile). 1Y return: -9.28% (bottom quartile). Point 8 1M return: -6.05% (upper mid). 1M return: -6.05% (upper mid). 1M return: -6.03% (top quartile). 1M return: -6.06% (bottom quartile). 1M return: -6.06% (lower mid). 1M return: -6.15% (bottom quartile). Point 9 Alpha: -0.51 (upper mid). Alpha: -0.46 (top quartile). Alpha: -0.60 (lower mid). Alpha: -0.67 (bottom quartile). Alpha: -1.14 (bottom quartile). Alpha: -0.54 (upper mid). Point 10 Sharpe: -0.32 (upper mid). Sharpe: -0.32 (top quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.45 (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 Sep 26) ₹231.443 ↓ -0.66 (-0.29 %) Net Assets (Cr) ₹1,488 on 31 Aug 26 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.32 Information Ratio -12.44 Alpha Ratio -0.51 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,444 31 Aug 23 ₹11,367 31 Aug 24 ₹14,992 31 Aug 25 ₹14,619 31 Aug 26 ₹14,495 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 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.1% 1 Year -7.2% 3 Year 5.7% 5 Year 5.8% 10 Year 15 Year Since launch 14% 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 Mehul Dama 7 Jul 26 0.15 Yr. Priya Sridhar 31 Dec 24 1.67 Yr. Data below for Aditya Birla Sun Life Index Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK10% ₹147 Cr 2,068,635
↑ 2,261 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹141 Cr 967,729
↑ 1,058 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE8% ₹117 Cr 912,606
↑ 997 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL5% ₹74 Cr 410,784
↑ 449 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹64 Cr 158,112
↑ 173 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN4% ₹59 Cr 558,379
↑ 610 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹54 Cr 473,821
↑ 517 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹50 Cr 387,961
↑ 424 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹42 Cr 994,588
↑ 1,086 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 07 | M&M3% ₹40 Cr 120,603
↑ 131 2. Nippon India Index Fund - Nifty Plan
Nippon India Index Fund - Nifty Plan
Growth Launch Date 28 Sep 10 NAV (29 Sep 26) ₹38.8126 ↓ -0.11 (-0.29 %) Net Assets (Cr) ₹3,884 on 31 Aug 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.32 Information Ratio -11.11 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 Aug 21 ₹10,000 31 Aug 22 ₹10,393 31 Aug 23 ₹11,310 31 Aug 24 ₹14,896 31 Aug 25 ₹14,529 31 Aug 26 ₹14,413 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 Sep 26 Duration Returns 1 Month -6.1% 3 Month -4.9% 6 Month 0.1% 1 Year -7.2% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 8.8% 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 2.69 Yr. Data below for Nippon India Index Fund - Nifty Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Equity 100.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹383 Cr 5,398,985
↑ 52,972 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹367 Cr 2,525,701
↑ 24,781 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE8% ₹304 Cr 2,381,835
↑ 23,369 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹194 Cr 1,072,117
↑ 10,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹167 Cr 412,661
↑ 4,048 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹154 Cr 1,457,330
↑ 14,299 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY4% ₹140 Cr 1,236,640
↑ 12,133 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5322153% ₹132 Cr 1,012,550
↑ 9,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK3% ₹109 Cr 2,595,803
↑ 25,468 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | M&M3% ₹103 Cr 314,767
↑ 3,088 3. Franklin India Index Fund Nifty Plan
Franklin India Index Fund Nifty Plan
Growth Launch Date 4 Aug 00 NAV (29 Sep 26) ₹184.301 ↓ -0.50 (-0.27 %) Net Assets (Cr) ₹715 on 31 Aug 26 Category Others - Index Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio -0.33 Information Ratio -5.23 Alpha Ratio -0.6 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 Aug 21 ₹10,000 31 Aug 22 ₹10,438 31 Aug 23 ₹11,351 31 Aug 24 ₹14,925 31 Aug 25 ₹14,557 31 Aug 26 ₹14,423 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 Sep 26 Duration Returns 1 Month -6% 3 Month -4.9% 6 Month 0.1% 1 Year -7.3% 3 Year 5.6% 5 Year 5.7% 10 Year 15 Year Since launch 11.8% 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 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin India Index Fund Nifty Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK10% ₹70 Cr 990,850
↓ -8,577 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹67 Cr 463,530
↓ -4,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE8% ₹56 Cr 437,127
↓ -3,784 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL5% ₹36 Cr 196,760
↓ -1,704 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹31 Cr 75,734
↓ -655 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹28 Cr 267,457
↓ -2,315 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹26 Cr 226,955
↓ -1,964 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5322153% ₹24 Cr 185,828
↓ -1,609 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹20 Cr 476,395
↓ -4,124 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 07 | M&M3% ₹19 Cr 57,768
↓ -500 4. Bandhan Nifty Fund
Bandhan Nifty Fund
Growth Launch Date 30 Apr 10 NAV (29 Sep 26) ₹49.1417 ↓ -0.14 (-0.29 %) Net Assets (Cr) ₹2,797 on 31 Jul 26 Category Others - Index Fund AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.6 Sharpe Ratio -0.33 Information Ratio -13.02 Alpha Ratio -0.67 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 Aug 21 ₹10,000 31 Aug 22 ₹10,479 31 Aug 23 ₹11,404 31 Aug 24 ₹15,013 31 Aug 25 ₹14,612 31 Aug 26 ₹14,464 Returns for Bandhan Nifty Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.1% 3 Month -5% 6 Month 0% 1 Year -7.4% 3 Year 5.5% 5 Year 5.7% 10 Year 15 Year Since launch 10.2% 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 1.48 Yr. Mayuresh Nagvekar 17 Feb 26 0.54 Yr. Data below for Bandhan Nifty Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK10% ₹277 Cr 3,904,246
↑ 78,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | ICICIBANK9% ₹266 Cr 1,826,447
↑ 36,589 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE8% ₹220 Cr 1,722,411
↑ 34,504 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL5% ₹140 Cr 775,295
↑ 15,531 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹121 Cr 298,414
↑ 5,978 State Bank of India (Financial Services)
Equity, Since 31 Aug 11 | SBIN4% ₹112 Cr 1,053,860
↑ 21,111 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹101 Cr 894,269
↑ 17,914 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 5322153% ₹95 Cr 732,220
↑ 14,668 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK3% ₹79 Cr 1,877,141
↑ 37,604 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 11 | M&M3% ₹75 Cr 227,622
↑ 4,560 5. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (29 Sep 26) ₹125.587 ↓ -0.33 (-0.26 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,398 31 Aug 23 ₹11,270 31 Aug 24 ₹14,773 31 Aug 25 ₹14,326 31 Aug 26 ₹14,117 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.1% 3 Month -5% 6 Month -0.1% 1 Year -7.8% 3 Year 5.1% 5 Year 5.2% 10 Year 15 Year Since launch 11.6% 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 0.4 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 6. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (29 Sep 26) ₹37.1218 ↓ -0.12 (-0.33 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,424 31 Aug 23 ₹11,408 31 Aug 24 ₹14,582 31 Aug 25 ₹14,228 31 Aug 26 ₹13,791 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 Sep 26 Duration Returns 1 Month -6.2% 3 Month -5.3% 6 Month -0.9% 1 Year -9.3% 3 Year 3.9% 5 Year 4.7% 10 Year 15 Year Since launch 8.5% 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 2.69 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
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