ಟಾಪ್ 3 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಸೆನ್ಸೆಕ್ಸ್ ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | Fincash.com

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ಟಾಪ್ 3 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಸೆನ್ಸೆಕ್ಸ್ ಇಂಡೆಕ್ಸ್ ಫಂಡ್‌ಗಳು 2022
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 3 Others - Index Fund Funds

ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಅತ್ಯುತ್ತಮ ಸೆನ್ಸೆಕ್ಸ್ ಸೂಚ್ಯಂಕ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on November 20, 2024 , 62767 views

ಸೂಚ್ಯಂಕ ನಿಧಿಗಳು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸ್ಕೀಮ್‌ಗಳನ್ನು ಉಲ್ಲೇಖಿಸಿ, ಅದರ ಪೋರ್ಟ್‌ಫೋಲಿಯೋ ನಿರ್ದಿಷ್ಟ ಮಾನದಂಡಕ್ಕೆ ಭಾಗವಾಗಿರುವ ಷೇರುಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆಮಾರುಕಟ್ಟೆ ಸೂಚ್ಯಂಕ ಈ ನಿಧಿಗಳು ನಿಷ್ಕ್ರಿಯ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುತ್ತವೆ; ಅವರು ಸೂಚ್ಯಂಕದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪುನರಾವರ್ತಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತಾರೆ. ಈ ಸ್ಕೀಮ್‌ಗಳ ಪೋರ್ಟ್‌ಫೋಲಿಯೊ ಬೆಂಚ್‌ಮಾರ್ಕ್ ಇಂಡೆಕ್ಸ್‌ನಲ್ಲಿರುವ ಅದೇ ಅನುಪಾತದಲ್ಲಿ ಷೇರುಗಳನ್ನು ಹೊಂದಿರುತ್ತದೆ. ಈ ಯೋಜನೆಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯು ಆಯಾ ಮಾನದಂಡದ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ. ಸೆನ್ಸೆಕ್ಸ್ ಸೂಚ್ಯಂಕಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು BSE ಸೆನ್ಸೆಕ್ಸ್ ಅನ್ನು ತಮ್ಮ ಬಂಡವಾಳವನ್ನು ನಿರ್ಮಿಸಲು ಮಾನದಂಡವಾಗಿ ಬಳಸುವ ಸೂಚ್ಯಂಕ ನಿಧಿಗಳನ್ನು ಉಲ್ಲೇಖಿಸಿ. ನೀವು ನೇರವಾಗಿ ಸೂಚ್ಯಂಕಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಾಧ್ಯವಿಲ್ಲದ ಕಾರಣ, ಜನರು ಈ ಸೂಚ್ಯಂಕಗಳ ಪ್ರಾಕ್ಸಿಗಳಿಗೆ ಪ್ರಯತ್ನಿಸುತ್ತಾರೆ. ಸೂಚ್ಯಂಕ ನಿಧಿಗಳ ಪರಿಕಲ್ಪನೆಯನ್ನು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣ.

ವಿವರಣೆ:

ಸೆನ್ಸೆಕ್ಸ್‌ನಲ್ಲಿ ONGC ಲಿಮಿಟೆಡ್ ಷೇರುಗಳ ಪ್ರಮಾಣವು 15% ಆಗಿದ್ದರೆ, ಸೆನ್ಸೆಕ್ಸ್ ಸೂಚ್ಯಂಕ ನಿಧಿಯ ಪೋರ್ಟ್‌ಫೋಲಿಯೊ ಕೂಡ ONGC ಷೇರುಗಳಲ್ಲಿ ತನ್ನ ನಿಧಿಯ ಹಣದ 15% ಅನ್ನು ನಿಯೋಜಿಸುತ್ತದೆ.

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ಟಾಪ್ 3 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಸೆನ್ಸೆಕ್ಸ್ ಇಂಡೆಕ್ಸ್ ಫಂಡ್‌ಗಳು 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Nippon India Index Fund - Sensex Plan Growth	₹40.0394 ↑ 0.99	₹747	-2.3	7.1	20.6	11.3	15.1	19.5
LIC MF Index Fund Sensex Growth	₹147.907 ↑ 3.65	₹83	-2.5	6.7	19.9	10.8	14.6	19
LIC MF Index Fund Nifty Growth	₹131.874 ↑ 3.06	₹319	-3.8	5.9	20.7	11.2	14.9	19.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1. Nippon India Index Fund - Sensex Plan

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 CAGR/Annualized return of 10.3% since its launch. Ranked 74 in Index Fund category. Return for 2023 was 19.5% , 2022 was 5% and 2021 was 22.4% .

Below is the key information for Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan Growth
Launch Date	28 Sep 10
NAV (22 Nov 24)	₹40.0394 ↑ 0.99 (2.54 %)
Net Assets (Cr)	₹747 on 31 Oct 24
Category	Others - Index Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.58
Sharpe Ratio	1.31
Information Ratio	-9.38
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 Oct 19	₹10,000
31 Oct 20	₹9,933
31 Oct 21	₹14,924
31 Oct 22	₹15,371
31 Oct 23	₹16,252
31 Oct 24	₹20,331

Nippon India Index Fund - Sensex Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-1.3%
3 Month	-2.3%
6 Month	7.1%
1 Year	20.6%
3 Year	11.3%
5 Year	15.1%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	5%
2021	22.4%
2020	16.6%
2019	14.2%
2018	6.2%
2017	27.9%
2016	2%
2015	-4.7%
2014	28.7%

Fund Manager information for Nippon India Index Fund - Sensex Plan

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.86 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| HDFCBANK	14%	₹107 Cr	615,020 ↑ 28,518
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| 532174	10%	₹74 Cr	574,225 ↑ 26,627
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 10 \| RELIANCE	10%	₹74 Cr	551,638 ↑ 25,578
Infosys Ltd (Technology) Equity, Since 31 Oct 10 \| INFY	7%	₹52 Cr	294,526 ↑ 13,657
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	5%	₹37 Cr	754,513 ↑ 34,987
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 10 \| BHARTIARTL	5%	₹35 Cr	218,159 ↑ 10,116
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹35 Cr	95,292 ↑ 4,419
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 10 \| TCS	4%	₹33 Cr	82,598 ↑ 3,830
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹27 Cr	231,928 ↑ 10,754
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹26 Cr	312,890 ↑ 14,508

2. LIC MF Index Fund Sensex

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 CAGR/Annualized return of 13.5% since its launch. Ranked 79 in Index Fund category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex Growth
Launch Date	14 Nov 02
NAV (22 Nov 24)	₹147.907 ↑ 3.65 (2.53 %)
Net Assets (Cr)	₹83 on 31 Oct 24
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	1.27
Information Ratio	-8
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 Oct 19	₹10,000
31 Oct 20	₹9,927
31 Oct 21	₹14,818
31 Oct 22	₹15,197
31 Oct 23	₹16,038
31 Oct 24	₹19,952

LIC MF Index Fund Sensex SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-1.3%
3 Month	-2.5%
6 Month	6.7%
1 Year	19.9%
3 Year	10.8%
5 Year	14.6%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	4.6%
2021	21.9%
2020	15.9%
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%
2014	29.3%

Fund Manager information for LIC MF Index Fund Sensex

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.08 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	14%	₹12 Cr	68,351 ↓ -32
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	10%	₹8 Cr	63,701 ↓ -228
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	10%	₹8 Cr	61,108 ↓ -44
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	7%	₹6 Cr	32,569 ↑ 755
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	5%	₹4 Cr	84,067 ↑ 1,302
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹4 Cr	24,176 ↓ -377
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	5%	₹4 Cr	10,595 ↓ -205
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	4%	₹4 Cr	9,181 ↑ 175
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹3 Cr	25,514 ↓ -77
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	3%	₹3 Cr	34,490 ↓ -11

3. LIC MF Index Fund Nifty

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 CAGR/Annualized return of 12.9% since its launch. Ranked 80 in Index Fund category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (22 Nov 24)	₹131.874 ↑ 3.06 (2.38 %)
Net Assets (Cr)	₹319 on 31 Oct 24
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	1.41
Information Ratio	-10.69
Alpha Ratio	-1.15
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 Oct 19	₹10,000
31 Oct 20	₹9,809
31 Oct 21	₹14,831
31 Oct 22	₹15,174
31 Oct 23	₹16,043
31 Oct 24	₹20,360

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-2.3%
3 Month	-3.8%
6 Month	5.9%
1 Year	20.7%
3 Year	11.2%
5 Year	14.9%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.8%
2022	4.7%
2021	23.8%
2020	14.7%
2019	12.6%
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%
2014	31.1%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.08 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	12%	₹38 Cr	221,658 ↓ -111
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹27 Cr	200,348 ↑ 924
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹26 Cr	204,348 ↓ -2,386
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	6%	₹18 Cr	105,197 ↓ -151
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	4%	₹13 Cr	273,499 ↑ 682
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	4%	₹13 Cr	78,525 ↓ -92
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹13 Cr	34,661 ↑ 192
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	4%	₹12 Cr	29,842 ↓ -303
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹10 Cr	83,340 ↓ -38
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	3%	₹9 Cr	111,678 ↓ -782

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