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 ₹39.1366
↓ -0.68 ₹957 -9.4 -5.8 4.4 9.8 9 9.8 LIC MF Index Fund Sensex Growth ₹143.378
↓ -2.50 ₹91 -9.6 -6.1 3.7 9.2 8.5 9.1 LIC MF Index Fund Nifty Growth ₹131.577
↓ -2.17 ₹359 -8 -4.9 6.1 11.1 9.5 10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 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 (₹957 Cr). Bottom quartile AUM (₹91 Cr). Lower mid AUM (₹359 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: 9.04% (lower mid). 5Y return: 8.52% (bottom quartile). 5Y return: 9.53% (upper mid). Point 6 3Y return: 9.83% (lower mid). 3Y return: 9.22% (bottom quartile). 3Y return: 11.09% (upper mid). Point 7 1Y return: 4.36% (lower mid). 1Y return: 3.66% (bottom quartile). 1Y return: 6.08% (upper mid). Point 8 1M return: -8.77% (lower mid). 1M return: -8.81% (bottom quartile). 1M return: -8.10% (upper mid). Point 9 Alpha: -0.51 (upper mid). Alpha: -1.17 (bottom quartile). Alpha: -1.09 (lower mid). Point 10 Sharpe: 0.13 (lower mid). Sharpe: 0.07 (bottom quartile). Sharpe: 0.20 (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 (11 Mar 26) ₹39.1366 ↓ -0.68 (-1.72 %) Net Assets (Cr) ₹957 on 31 Jan 26 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.13 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,499 28 Feb 23 ₹12,117 29 Feb 24 ₹14,992 28 Feb 25 ₹15,236 28 Feb 26 ₹17,022 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 26 Duration Returns 1 Month -8.8% 3 Month -9.4% 6 Month -5.8% 1 Year 4.4% 3 Year 9.8% 5 Year 9% 10 Year 15 Year Since launch 9.2% 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 2.11 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Jan 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 31 Oct 10 | 50018015% ₹139 Cr 1,497,490
↑ 1,030 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹95 Cr 702,968
↑ 484 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹93 Cr 665,599
↑ 457 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹58 Cr 351,457
↑ 241 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324546% ₹54 Cr 274,851
↑ 189 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹45 Cr 115,019
↑ 79 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001125% ₹44 Cr 408,610
↑ 281 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹38 Cr 280,871
↑ 193 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325403% ₹31 Cr 99,656
↑ 69 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹31 Cr 948,927
↑ 653 2. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (11 Mar 26) ₹143.378 ↓ -2.50 (-1.72 %) Net Assets (Cr) ₹91 on 31 Jan 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -18.21 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,454 28 Feb 23 ₹12,027 29 Feb 24 ₹14,825 28 Feb 25 ₹14,976 28 Feb 26 ₹16,618 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 26 Duration Returns 1 Month -8.8% 3 Month -9.6% 6 Month -6.1% 1 Year 3.7% 3 Year 9.2% 5 Year 8.5% 10 Year 15 Year Since launch 12.6% 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 2.33 Yr. Data below for LIC MF Index Fund Sensex as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018015% ₹13 Cr 141,805
↓ -292 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 66,645
↓ -15 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032510% ₹9 Cr 63,128
↑ 12 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,237
↓ -47 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324546% ₹5 Cr 25,987
↓ -52 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,898
↓ -09 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001125% ₹4 Cr 38,736
↓ -11 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 26,687
↑ 53 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325403% ₹3 Cr 9,448
↑ 16 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008753% ₹3 Cr 89,867
↑ 77 3. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (11 Mar 26) ₹131.577 ↓ -2.17 (-1.62 %) Net Assets (Cr) ₹359 on 31 Jan 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.2 Information Ratio -15.95 Alpha Ratio -1.09 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,558 28 Feb 23 ₹11,931 29 Feb 24 ₹15,143 28 Feb 25 ₹15,260 28 Feb 26 ₹17,363 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 26 Duration Returns 1 Month -8.1% 3 Month -8% 6 Month -4.9% 1 Year 6.1% 3 Year 11.1% 5 Year 9.5% 10 Year 15 Year Since launch 12.1% 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 2.33 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹44 Cr 473,662
↑ 4,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 221,361
↑ 1,463 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹29 Cr 209,705
↑ 1,474 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹18 Cr 108,634
↑ 498 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹17 Cr 86,312
↑ 290 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹14 Cr 36,463
↑ 354 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 128,538
↑ 772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹12 Cr 88,800
↑ 547 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 31,708
↑ 238 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹10 Cr 299,090
↑ 2,146
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Research Highlights for Nippon India Index Fund - Sensex Plan