Table of Contents
इंडेक्स फंड्स म्युचुअल फंड योजनाओं का संदर्भ लें जिनके पोर्टफोलियो में ऐसे शेयर शामिल हैं जो एक निश्चित बेंचमार्क के लिए हिस्सा बनते हैंमंडी अनुक्रमणिका। ये फंड एक निष्क्रिय रणनीति का पालन करते हैं जिसमें; वे एक सूचकांक के प्रदर्शन को दोहराने की कोशिश करते हैं। इन योजनाओं के पोर्टफोलियो में उसी अनुपात में शेयर होंगे जैसे वे बेंचमार्क इंडेक्स में हैं। इन योजनाओं का प्रदर्शन संबंधित बेंचमार्क के प्रदर्शन पर निर्भर करता है। सेंसेक्स सूचकांकम्यूचुअल फंड्स इंडेक्स फंड का संदर्भ लें जो अपने पोर्टफोलियो के निर्माण के लिए बीएसई सेंसेक्स को बेंचमार्क के रूप में उपयोग करते हैं। चूंकि आप सीधे इंडेक्स में निवेश नहीं कर सकते हैं, लोग इंडेक्स के इन प्रॉक्सी को आजमाते हैं। आइए इंडेक्स फंड की अवधारणा को समझते हैं।
चित्रण:
यदि सेंसेक्स में ओएनजीसी लिमिटेड के शेयरों का अनुपात 15% है, तो सेंसेक्स इंडेक्स फंड का पोर्टफोलियो भी ओएनजीसी शेयरों में अपने फंड के पैसे का 15% आवंटित करेगा।
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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 ₹143.042
↓ -0.75 ₹84 -5.5 -5.2 7.3 7.9 12.9 8.2 Nippon India Index Fund - Sensex Plan Growth ₹38.753
↓ -0.20 ₹766 -5.4 -4.9 7.9 8.4 13.5 8.9 LIC MF Index Fund Nifty Growth ₹127.91
↓ -0.48 ₹319 -6.2 -5.8 7.7 8.3 13.4 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 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 13.2% 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 (17 Jan 25) ₹143.042 ↓ -0.75 (-0.52 %) Net Assets (Cr) ₹84 on 30 Nov 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.95 Information Ratio -8.32 Alpha Ratio -1.12 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 19 ₹10,000 31 Dec 20 ₹11,593 31 Dec 21 ₹14,131 31 Dec 22 ₹14,788 31 Dec 23 ₹17,602 31 Dec 24 ₹19,052 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jan 25 Duration Returns 1 Month -5.1% 3 Month -5.5% 6 Month -5.2% 1 Year 7.3% 3 Year 7.9% 5 Year 12.9% 10 Year 15 Year Since launch 13.2% 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 1.25 Yr. Data below for LIC MF Index Fund Sensex as on 30 Nov 24
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 | 50018015% ₹12 Cr 68,663
↑ 312 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹8 Cr 64,072
↑ 371 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 5003259% ₹8 Cr 61,615
↑ 507 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002097% ₹6 Cr 32,929
↑ 360 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008755% ₹4 Cr 84,067 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324545% ₹4 Cr 24,376
↑ 200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,645
↑ 50 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325405% ₹4 Cr 9,211
↑ 30 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 25,925
↑ 411 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001123% ₹3 Cr 34,931
↑ 441 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 9.9% 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 (17 Jan 25) ₹38.753 ↓ -0.20 (-0.52 %) Net Assets (Cr) ₹766 on 30 Nov 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 1 Information Ratio -9.72 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,656 31 Dec 21 ₹14,271 31 Dec 22 ₹14,991 31 Dec 23 ₹17,907 31 Dec 24 ₹19,492 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jan 25 Duration Returns 1 Month -5.1% 3 Month -5.4% 6 Month -4.9% 1 Year 7.9% 3 Year 8.4% 5 Year 13.5% 10 Year 15 Year Since launch 9.9% 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 1.03 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Nov 24
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 | 50018015% ₹113 Cr 627,950
↑ 12,930 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹76 Cr 586,298
↑ 12,073 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 5003259% ₹73 Cr 563,236
↑ 11,598 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002097% ₹56 Cr 300,718
↑ 6,192 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008755% ₹37 Cr 770,376
↑ 15,863 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹36 Cr 97,295
↑ 2,003 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324545% ₹36 Cr 222,745
↑ 4,586 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325405% ₹36 Cr 84,335
↑ 1,737 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹27 Cr 236,804
↑ 4,876 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001123% ₹27 Cr 319,469
↑ 6,579 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.7% 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 (17 Jan 25) ₹127.91 ↓ -0.48 (-0.38 %) Net Assets (Cr) ₹319 on 30 Nov 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.99 Information Ratio -10.84 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 Dec 19 ₹10,000 31 Dec 20 ₹11,469 31 Dec 21 ₹14,201 31 Dec 22 ₹14,862 31 Dec 23 ₹17,809 31 Dec 24 ₹19,384 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jan 25 Duration Returns 1 Month -4.6% 3 Month -6.2% 6 Month -5.8% 1 Year 7.7% 3 Year 8.3% 5 Year 13.4% 10 Year 15 Year Since launch 12.7% 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 1.25 Yr. Data below for LIC MF Index Fund Nifty as on 30 Nov 24
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 223,285
↑ 1,627 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹27 Cr 207,090
↑ 2,742 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 199,526
↓ -822 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹20 Cr 105,812
↑ 615 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹13 Cr 273,499 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,661 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹13 Cr 30,059
↑ 217 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 78,896
↑ 371 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹10 Cr 83,791
↑ 451 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹10 Cr 113,273
↑ 1,595
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