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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.
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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 ₹147.913
↓ -1.34 ₹84 -4.1 -1.1 11.1 10.4 14 8.2 Nippon India Index Fund - Sensex Plan Growth ₹40.0659
↓ -0.36 ₹766 -3.9 -0.8 11.7 10.9 14.5 8.9 LIC MF Index Fund Nifty Growth ₹132.256
↓ -1.02 ₹319 -5 -1.3 11.6 10.9 14.4 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 13.4% 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 (03 Jan 25) ₹147.913 ↓ -1.34 (-0.90 %) 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 3 Jan 25 Duration Returns 1 Month -2.1% 3 Month -4.1% 6 Month -1.1% 1 Year 11.1% 3 Year 10.4% 5 Year 14% 10 Year 15 Year Since launch 13.4% 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 1.16 Yr. Data below for LIC MF Index Fund Sensex as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% 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 10.2% 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 (03 Jan 25) ₹40.0659 ↓ -0.36 (-0.90 %) 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 3 Jan 25 Duration Returns 1 Month -2.1% 3 Month -3.9% 6 Month -0.8% 1 Year 11.7% 3 Year 10.9% 5 Year 14.5% 10 Year 15 Year Since launch 10.2% 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 0.94 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 12.9% 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 (03 Jan 25) ₹132.256 ↓ -1.02 (-0.76 %) 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 3 Jan 25 Duration Returns 1 Month -1.9% 3 Month -5% 6 Month -1.3% 1 Year 11.6% 3 Year 10.9% 5 Year 14.4% 10 Year 15 Year Since launch 12.9% 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 1.16 Yr. Data below for LIC MF Index Fund Nifty as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% 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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