Table of Contents
ഇൻഡെക്സ് ഫണ്ടുകൾ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ പരിശോധിക്കുകവിപണി സൂചിക. ഈ ഫണ്ടുകൾ ഒരു നിഷ്ക്രിയ തന്ത്രം പിന്തുടരുന്നു; അവർ ഒരു സൂചികയുടെ പ്രകടനം ആവർത്തിക്കാൻ ശ്രമിക്കുന്നു. ഈ സ്കീമുകളുടെ പോർട്ട്ഫോളിയോയ്ക്ക് ബെഞ്ച്മാർക്ക് സൂചികയിൽ ഉള്ള അതേ അനുപാതത്തിൽ ഓഹരികൾ ഉണ്ടായിരിക്കും. ഈ സ്കീമുകളുടെ പ്രകടനം ബന്ധപ്പെട്ട ബെഞ്ച്മാർക്കിന്റെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. സെൻസെക്സ് സൂചികമ്യൂച്വൽ ഫണ്ടുകൾ ബിഎസ്ഇ സെൻസെക്സിനെ അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിനുള്ള മാനദണ്ഡമായി ഉപയോഗിക്കുന്ന ഇൻഡെക്സ് ഫണ്ടുകളെ റഫർ ചെയ്യുക. നിങ്ങൾക്ക് സൂചികകളിൽ നേരിട്ട് നിക്ഷേപിക്കാൻ കഴിയാത്തതിനാൽ, ആളുകൾ സൂചികയുടെ ഈ പ്രോക്സികളിലേക്ക് ശ്രമിക്കുന്നു. സൂചിക ഫണ്ടുകളുടെ ആശയം നമുക്ക് മനസ്സിലാക്കാം.
ചിത്രീകരണം:
സെൻസെക്സിലെ ഒഎൻജിസി ലിമിറ്റഡ് ഓഹരികളുടെ അനുപാതം 15% ആണെങ്കിൽ, സെൻസെക്സ് ഇൻഡക്സ് ഫണ്ടിന്റെ പോർട്ട്ഫോളിയോ പോലും അതിന്റെ ഫണ്ട് പണത്തിന്റെ 15% ഒഎൻജിസി ഷെയറുകളിൽ അനുവദിക്കും.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Index Fund - Sensex Plan Growth ₹39.3868
↓ -0.09 ₹771 -2.2 -1.9 8.6 11.2 14.3 8.9 LIC MF Index Fund Sensex Growth ₹145.353
↓ -0.34 ₹82 -2.3 -2.2 8 10.7 13.8 8.2 LIC MF Index Fund Nifty Growth ₹129.913
↓ -0.20 ₹315 -2.7 -3.1 7.6 11.1 14.2 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
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 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 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. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 10% 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 (07 Feb 25) ₹39.3868 ↓ -0.09 (-0.23 %) Net Assets (Cr) ₹771 on 31 Dec 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 0.21 Information Ratio -9.79 Alpha Ratio -0.58 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 7 Feb 25 Duration Returns 1 Month -0.4% 3 Month -2.2% 6 Month -1.9% 1 Year 8.6% 3 Year 11.2% 5 Year 14.3% 10 Year 15 Year Since launch 10% 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 Dec 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 | 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 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.3% 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 (07 Feb 25) ₹145.353 ↓ -0.34 (-0.24 %) Net Assets (Cr) ₹82 on 31 Dec 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.16 Information Ratio -8.59 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 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 7 Feb 25 Duration Returns 1 Month -0.4% 3 Month -2.3% 6 Month -2.2% 1 Year 8% 3 Year 10.7% 5 Year 13.8% 10 Year 15 Year Since launch 13.3% 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 Dec 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 | 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 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 (07 Feb 25) ₹129.913 ↓ -0.20 (-0.15 %) Net Assets (Cr) ₹315 on 31 Dec 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.21 Information Ratio -10.68 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 ₹11,369 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 7 Feb 25 Duration Returns 1 Month -0.5% 3 Month -2.7% 6 Month -3.1% 1 Year 7.6% 3 Year 11.1% 5 Year 14.2% 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 1.33 Yr. Data below for LIC MF Index Fund Nifty as on 31 Dec 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 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
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!