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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 (%) 2024 (%) LIC MF Index Fund Sensex Growth ₹137.797
↓ -0.38 ₹82 -10.2 -11.1 1.5 10.1 16.8 8.2 Nippon India Index Fund - Sensex Plan Growth ₹37.3616
↓ -0.10 ₹789 -10.1 -10.9 2.1 10.6 17.3 8.9 LIC MF Index Fund Nifty Growth ₹123.474
↓ -0.41 ₹314 -9.6 -11.8 1.9 10.5 17.5 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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% 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 (13 Mar 25) ₹137.797 ↓ -0.38 (-0.27 %) Net Assets (Cr) ₹82 on 31 Jan 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.14 Information Ratio -8.72 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,846 28 Feb 22 ₹14,714 28 Feb 23 ₹15,450 29 Feb 24 ₹19,044 28 Feb 25 ₹19,238 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.1% 3 Month -10.2% 6 Month -11.1% 1 Year 1.5% 3 Year 10.1% 5 Year 16.8% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.41 Yr. Data below for LIC MF Index Fund Sensex as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK14% ₹12 Cr 69,223
↑ 608 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹8 Cr 64,551
↑ 576 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹8 Cr 61,910
↑ 527 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹6 Cr 33,046
↑ 207 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹4 Cr 24,477
↑ 137 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,678
↑ 55 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹4 Cr 9,249
↑ 111 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹4 Cr 84,635
↑ 758 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹3 Cr 35,098
↑ 140 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,075
↑ 236 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 9.5% 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 (13 Mar 25) ₹37.3616 ↓ -0.10 (-0.27 %) Net Assets (Cr) ₹789 on 31 Jan 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 0.2 Information Ratio -10.07 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,918 28 Feb 22 ₹14,855 28 Feb 23 ₹15,652 29 Feb 24 ₹19,367 28 Feb 25 ₹19,683 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -3.1% 3 Month -10.1% 6 Month -10.9% 1 Year 2.1% 3 Year 10.6% 5 Year 17.3% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.19 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.13% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK14% ₹112 Cr 661,670
↑ 20,818 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹77 Cr 616,955
↑ 19,411 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE9% ₹75 Cr 591,685
↑ 18,616 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹59 Cr 315,893
↑ 9,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹38 Cr 234,039
↑ 7,364 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹36 Cr 102,204
↑ 3,216 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹36 Cr 88,590
↑ 2,788 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹36 Cr 809,515
↑ 25,470 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹26 Cr 335,587
↑ 10,559 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹25 Cr 248,942
↑ 7,833 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.4% 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 (13 Mar 25) ₹123.474 ↓ -0.41 (-0.33 %) Net Assets (Cr) ₹314 on 31 Jan 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.17 Information Ratio -10.81 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,920 28 Feb 22 ₹14,932 28 Feb 23 ₹15,414 29 Feb 24 ₹19,564 28 Feb 25 ₹19,715 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month -2.8% 3 Month -9.6% 6 Month -11.8% 1 Year 1.9% 3 Year 10.5% 5 Year 17.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 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% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.41 Yr. Data below for LIC MF Index Fund Nifty as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹38 Cr 226,029
↑ 459 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹26 Cr 209,620
↑ 411 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 201,757
↑ 415 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹20 Cr 107,183
↑ 324 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 79,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 30,319 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 34,896 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹12 Cr 275,795 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,134 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹8 Cr 84,854
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