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 (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹43.2624
↓ -0.05 ₹989 3.7 2 9.4 13.1 12.7 9.8 LIC MF Index Fund Sensex Growth ₹158.662
↓ -0.20 ₹94 3.6 1.6 8.7 12.5 12.2 9.1 LIC MF Index Fund Nifty Growth ₹144.224
↓ -0.21 ₹367 4 2.6 10.4 13.5 13.1 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 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 (₹989 Cr). Bottom quartile AUM (₹94 Cr). Lower mid AUM (₹367 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: 12.70% (lower mid). 5Y return: 12.16% (bottom quartile). 5Y return: 13.11% (upper mid). Point 6 3Y return: 13.08% (lower mid). 3Y return: 12.48% (bottom quartile). 3Y return: 13.55% (upper mid). Point 7 1Y return: 9.40% (lower mid). 1Y return: 8.68% (bottom quartile). 1Y return: 10.43% (upper mid). Point 8 1M return: -0.93% (lower mid). 1M return: -0.98% (bottom quartile). 1M return: -0.28% (upper mid). Point 9 Alpha: -0.51 (upper mid). Alpha: -1.17 (bottom quartile). Alpha: -1.08 (lower mid). Point 10 Sharpe: 0.21 (lower mid). Sharpe: 0.16 (bottom quartile). Sharpe: 0.26 (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 (07 Jan 26) ₹43.2624 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹989 on 30 Nov 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.21 Information Ratio -10.82 Alpha Ratio -0.51 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 Dec 20 ₹10,000 31 Dec 21 ₹12,243 31 Dec 22 ₹12,861 31 Dec 23 ₹15,363 31 Dec 24 ₹16,723 31 Dec 25 ₹18,364 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.9% 3 Month 3.7% 6 Month 2% 1 Year 9.4% 3 Year 13.1% 5 Year 12.7% 10 Year 15 Year Since launch 10.1% 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 1.94 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018015% ₹150 Cr 1,487,642
↑ 27,539 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032511% ₹104 Cr 663,837
↑ 12,288 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹97 Cr 700,493
↑ 12,967 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324546% ₹56 Cr 268,529
↑ 4,971 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹55 Cr 350,524
↑ 6,488 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹47 Cr 114,709
↑ 2,123 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹40 Cr 407,528
↑ 7,544 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹38 Cr 946,228
↑ 17,516 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹36 Cr 280,021
↑ 5,183 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5005203% ₹33 Cr 86,622
↑ 1,603 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (07 Jan 26) ₹158.662 ↓ -0.20 (-0.12 %) Net Assets (Cr) ₹94 on 30 Nov 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.16 Information Ratio -9.92 Alpha Ratio -1.17 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 Dec 20 ₹10,000 31 Dec 21 ₹12,189 31 Dec 22 ₹12,755 31 Dec 23 ₹15,183 31 Dec 24 ₹16,433 31 Dec 25 ₹17,930 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -1% 3 Month 3.6% 6 Month 1.6% 1 Year 8.7% 3 Year 12.5% 5 Year 12.2% 10 Year 15 Year Since launch 13.2% 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 2.16 Yr. Data below for LIC MF Index Fund Sensex as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.15% Equity 99.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018015% ₹14 Cr 142,029
↑ 1,606 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032511% ₹10 Cr 63,400
↑ 804 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 66,836
↑ 785 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324546% ₹5 Cr 25,638
↑ 282 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,495
↑ 474 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,931
↑ 136 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001124% ₹4 Cr 38,915
↑ 531 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008754% ₹4 Cr 90,256
↑ 1,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,802
↑ 465 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5005203% ₹3 Cr 8,233
↑ 97 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (07 Jan 26) ₹144.224 ↓ -0.21 (-0.15 %) Net Assets (Cr) ₹367 on 30 Nov 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.26 Information Ratio -15.81 Alpha Ratio -1.08 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 Dec 20 ₹10,000 31 Dec 21 ₹12,382 31 Dec 22 ₹12,958 31 Dec 23 ₹15,528 31 Dec 24 ₹16,901 31 Dec 25 ₹18,708 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.3% 3 Month 4% 6 Month 2.6% 1 Year 10.4% 3 Year 13.5% 5 Year 13.1% 10 Year 15 Year Since launch 12.7% 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 2.16 Yr. Data below for LIC MF Index Fund Nifty as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹47 Cr 469,666
↑ 21,854 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹33 Cr 207,786
↑ 9,259 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 219,263
↑ 10,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹18 Cr 83,750
↑ 3,923 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 110,607
↑ 4,997 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 36,057
↑ 1,753 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹12 Cr 127,477
↑ 6,431 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹12 Cr 295,342
↑ 14,570 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹11 Cr 88,100
↑ 4,305 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M3% ₹10 Cr 27,245
↑ 1,338
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Research Highlights for Nippon India Index Fund - Sensex Plan