NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF BSE Sensex Index Fund - Direct(G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | — |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.66% | 0.22% |
| NAV | ₹149.12 (25 Sept 2026) | ₹40.22 (25 Sept 2026) |
| Fund Size | ₹91.37 Cr | ₹929.76 Cr |
| Fund Started | 01 Jan 2013 | 09 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF BSE Sensex Index Fund - Direct(G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| 1M | -4.90% | -4.90% |
| 3M | -4.27% | -4.19% |
| 6M | -0.05% | 0.03% |
| 1Y | -9.54% | -9.22% |
| 3Y | 4.35% | 4.62% |
| 5Y | 4.96% | 5.18% |
| Since Inception | 10.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF BSE Sensex Index Fund - Direct(G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Alpha | 0.65 | 0.91 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.15 | 0.17 |
| Standard Deviation | 3.88 | 3.90 |
Holding Analysis
| Holding Analysis | LIC MF BSE Sensex Index Fund - Direct(G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Top 5 Holdings | 44.14% | 44.03% |
| Top 10 Holdings | 63.81% | 63.82% |
| Portfolio Turnover | 0.05 | 0.10 |
| Equity | 99.59% | 99.92% |
| Debt | 0.48% | 0.09% |
| Cash | — | — |
Top Holdings
LIC MF BSE Sensex Index Fund - Direct(G)
| Name | Assets |
|---|---|
| 11.86% | |
| 11.51% | |
| 9.50% | |
| 6.14% | |
| 5.13% | |
| 4.80% | |
| 4.28% | |
| 4.00% | |
| 3.35% | |
| 3.24% |
Fund Manager
| Fund Manager | LIC MF BSE Sensex Index Fund - Direct(G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF BSE Sensex Index Fund - Direct(G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| AMC | LIC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Sensex TRI | BSE Sensex TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

