انڈیکس فنڈز میوچل فنڈ اسکیموں کا حوالہ دیں جن کا پورٹ فولیو ایسے حصص پر مشتمل ہے جو کسی خاص بینچ مارک کا حصہ بنتے ہیں۔مارکیٹ انڈیکس یہ فنڈز ایک غیر فعال حکمت عملی کی پیروی کرتے ہیں جس میں؛ وہ انڈیکس کی کارکردگی کو نقل کرنے کی کوشش کرتے ہیں۔ ان اسکیموں کے پورٹ فولیو میں اسی تناسب سے حصص ہوں گے جیسے وہ بینچ مارک انڈیکس میں ہیں۔ ان اسکیموں کی کارکردگی متعلقہ بینچ مارک کی کارکردگی پر منحصر ہے۔ سینسیکس انڈیکسباہمی چندہ انڈیکس فنڈز کا حوالہ دیتے ہیں جو بی ایس ای سینسیکس کو اپنے پورٹ فولیو کی تعمیر کے لیے بینچ مارک کے طور پر استعمال کرتے ہیں۔ چونکہ آپ انڈیکس میں براہ راست سرمایہ کاری نہیں کر سکتے، لوگ انڈیکس کے ان پراکسیوں کی کوشش کرتے ہیں۔ آئیے انڈیکس فنڈز کے تصور کو سمجھتے ہیں۔
مثال:
اگر سینسیکس میں ONGC لمیٹڈ کے حصص کا تناسب 15% ہے تو، یہاں تک کہ Sensex انڈیکس فنڈ کا پورٹ فولیو بھی ONGC کے حصص میں اپنے فنڈ کی رقم کا 15% مختص کرے گا۔
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Index Fund Sensex Growth ₹137.965
↓ -0.27 ₹87 -4.8 -6.7 -12.5 4.2 4.1 9.1 Nippon India Index Fund - Sensex Plan Growth ₹37.7254
↓ -0.07 ₹874 -4.7 -6.5 -12.2 4.7 4.5 9.8 LIC MF Index Fund Nifty Growth ₹126.073
↓ -0.43 ₹345 -5.7 -6.9 -11.7 5.4 4.8 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 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 (₹87 Cr). Highest AUM (₹874 Cr). Lower mid AUM (₹345 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (16+ 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: 4.05% (bottom quartile). 5Y return: 4.51% (lower mid). 5Y return: 4.75% (upper mid). Point 6 3Y return: 4.16% (bottom quartile). 3Y return: 4.72% (lower mid). 3Y return: 5.39% (upper mid). Point 7 1Y return: -12.54% (bottom quartile). 1Y return: -12.17% (lower mid). 1Y return: -11.70% (upper mid). Point 8 1M return: -1.58% (lower mid). 1M return: -1.55% (upper mid). 1M return: -2.60% (bottom quartile). Point 9 Alpha: -1.10 (lower mid). Alpha: -0.55 (upper mid). Alpha: -1.11 (bottom quartile). Point 10 Sharpe: -0.83 (bottom quartile). Sharpe: -0.80 (lower mid). Sharpe: -0.74 (upper mid). LIC MF Index Fund Sensex
Nippon India Index Fund - Sensex Plan
LIC MF Index Fund Nifty
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. Below is the key information for LIC MF Index Fund Sensex 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 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. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (21 Oct 26) ₹137.965 ↓ -0.27 (-0.20 %) Net Assets (Cr) ₹87 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 1.02 Sharpe Ratio -0.83 Information Ratio -10.1 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,731 30 Sep 23 ₹11,194 30 Sep 24 ₹14,348 30 Sep 25 ₹13,672 30 Sep 26 ₹12,357 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -1.6% 3 Month -4.8% 6 Month -6.7% 1 Year -12.5% 3 Year 4.2% 5 Year 4.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 8.2% 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% Fund Manager information for LIC MF Index Fund Sensex
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 Sensex as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK12% ₹11 Cr 152,908
↑ 1,202 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217412% ₹11 Cr 72,541
↑ 1,266 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 67,565
↑ 256 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹6 Cr 30,665
↑ 873 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹5 Cr 11,642 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN5% ₹4 Cr 41,357 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹4 Cr 34,713 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 28,461 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 73,132 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹3 Cr 8,907 2. Nippon India Index Fund - Sensex Plan
Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (21 Oct 26) ₹37.7254 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹874 on 30 Sep 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio -0.8 Information Ratio -11.95 Alpha Ratio -0.55 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 Sep 21 ₹10,000 30 Sep 22 ₹9,772 30 Sep 23 ₹11,261 30 Sep 24 ₹14,510 30 Sep 25 ₹13,915 30 Sep 26 ₹12,631 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -1.5% 3 Month -4.7% 6 Month -6.5% 1 Year -12.2% 3 Year 4.7% 5 Year 4.5% 10 Year 15 Year Since launch 8.6% 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 30 Sep 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 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (21 Oct 26) ₹126.073 ↓ -0.43 (-0.34 %) Net Assets (Cr) ₹345 on 30 Sep 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.74 Information Ratio -16.82 Alpha Ratio -1.11 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 Sep 21 ₹10,000 30 Sep 22 ₹9,732 30 Sep 23 ₹11,170 30 Sep 24 ₹14,692 30 Sep 25 ₹14,034 30 Sep 26 ₹12,903 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -2.6% 3 Month -5.7% 6 Month -6.9% 1 Year -11.7% 3 Year 5.4% 5 Year 4.8% 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 30 Sep 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
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Research Highlights for LIC MF Index Fund Sensex