Table of Contents
Index Funds refer to the Mutual Fund schemes whose Portfolio comprises of shares that form part for a certain benchmark Market index. These funds follow a passive strategy wherein; they try to replicate the performance of an index. The portfolio of these schemes will have shares in the same proportion as they are in the benchmark index. The performance of these schemes depends on the performance of the respective benchmark. Sensex Index Mutual Funds refer to the index funds that use BSE Sensex as the benchmark to construct their portfolio. As you can't invest directly in the indices, people try to these proxies of index. Let's understand the concept of index funds.
Illustration:
If the proportion of ONGC Limited shares in a Sensex is 15% then, even the Sensex index fund's portfolio will allocate 15% of its fund money in ONGC shares.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) LIC MF Index Fund Sensex Growth ₹141.819
↓ -0.06 ₹82 -2.2 -5.8 4.5 9.7 13.1 8.2 Nippon India Index Fund - Sensex Plan Growth ₹38.437
↓ -0.01 ₹789 -2.1 -5.5 5.1 10.2 13.6 8.9 LIC MF Index Fund Nifty Growth ₹126.496
↓ -0.07 ₹314 -2.5 -6.8 3.8 10 13.6 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 25
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. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a 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. Nippon India Index Fund - Sensex Plan is a Others - Index Fund fund was launched on 28 Sep 10. It is a fund with Moderately High risk and has given a 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. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on 1. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.1% since its launch. Ranked 79 in Index Fund
category. Return for 2024 was 8.2% , 2023 was 19% and 2022 was 4.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (19 Feb 25) ₹141.819 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹82 on 31 Jan 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.14 Information Ratio -8.72 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 Jan 20 ₹10,000 31 Jan 21 ₹11,388 31 Jan 22 ₹14,262 31 Jan 23 ₹14,664 31 Jan 24 ₹17,712 31 Jan 25 ₹19,147 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Feb 25 Duration Returns 1 Month -0.9% 3 Month -2.2% 6 Month -5.8% 1 Year 4.5% 3 Year 9.7% 5 Year 13.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -5.4% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.33 Yr. Data below for LIC MF Index Fund Sensex as on 31 Jan 25
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 Mar 09 | HDFCBANK15% ₹12 Cr 68,615
↓ -48 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹8 Cr 63,975
↓ -97 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE9% ₹7 Cr 61,383
↓ -232 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹6 Cr 32,839
↓ -90 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹4 Cr 83,877
↓ -190 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹4 Cr 24,340
↓ -36 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,623
↓ -22 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹4 Cr 9,138
↓ -73 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹3 Cr 34,958
↑ 27 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 25,839
↓ -86 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 9.8% since its launch. Ranked 74 in Index Fund
category. Return for 2024 was 8.9% , 2023 was 19.5% and 2022 was 5% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (19 Feb 25) ₹38.437 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹789 on 31 Jan 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 0.2 Information Ratio -10.07 Alpha Ratio -0.56 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 Jan 20 ₹10,000 31 Jan 21 ₹11,450 31 Jan 22 ₹14,404 31 Jan 23 ₹14,863 31 Jan 24 ₹18,021 31 Jan 25 ₹19,592 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Feb 25 Duration Returns 1 Month -0.8% 3 Month -2.1% 6 Month -5.5% 1 Year 5.1% 3 Year 10.2% 5 Year 13.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -4.7% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.11 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Jan 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 31 Oct 10 | HDFCBANK15% ₹114 Cr 640,852
↑ 12,902 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹77 Cr 597,544
↑ 11,246 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹70 Cr 573,069
↑ 9,833 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹58 Cr 305,954
↑ 5,236 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹38 Cr 784,045
↑ 13,669 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹36 Cr 226,675
↑ 3,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹36 Cr 98,988
↑ 1,693 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹35 Cr 85,802
↑ 1,467 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹26 Cr 325,028
↑ 5,559 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹26 Cr 241,109
↑ 4,305 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.6% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (19 Feb 25) ₹126.496 ↓ -0.07 (-0.06 %) Net Assets (Cr) ₹314 on 31 Jan 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.17 Information Ratio -10.81 Alpha Ratio -1.13 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 Jan 20 ₹10,000 31 Jan 21 ₹11,369 31 Jan 22 ₹14,434 31 Jan 23 ₹14,740 31 Jan 24 ₹18,109 31 Jan 25 ₹19,622 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Feb 25 Duration Returns 1 Month -1.1% 3 Month -2.5% 6 Month -6.8% 1 Year 3.8% 3 Year 10% 5 Year 13.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.33 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jan 25
Asset Allocation
Asset Class Value Equity 100.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹40 Cr 225,570
↑ 2,285 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹27 Cr 209,209
↑ 2,119 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹24 Cr 201,342
↑ 1,816 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹20 Cr 106,859
↑ 1,047 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹13 Cr 275,795
↑ 2,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 79,585
↑ 689 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,896
↑ 235 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 30,319
↑ 260 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,134
↑ 861 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 84,854
↑ 1,063
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