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ਨਿਵੇਸ਼ 2022 - 2023 ਲਈ ਸਰਵੋਤਮ ਸੈਂਸੈਕਸ ਸੂਚਕਾਂਕ ਮਿਉਚੁਅਲ ਫੰਡ
ਸੂਚਕਾਂਕ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜਿਨ੍ਹਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਸ਼ੇਅਰ ਸ਼ਾਮਲ ਹੁੰਦੇ ਹਨ ਜੋ ਇੱਕ ਖਾਸ ਬੈਂਚਮਾਰਕ ਦਾ ਹਿੱਸਾ ਬਣਦੇ ਹਨਬਜ਼ਾਰ ਸੂਚਕਾਂਕ। ਇਹ ਫੰਡ ਇੱਕ ਪੈਸਿਵ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ ਜਿਸ ਵਿੱਚ; ਉਹ ਇੱਕ ਸੂਚਕਾਂਕ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਦੁਹਰਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਉਸੇ ਅਨੁਪਾਤ ਵਿੱਚ ਸ਼ੇਅਰ ਹੋਣਗੇ ਜਿਵੇਂ ਕਿ ਉਹ ਬੈਂਚਮਾਰਕ ਸੂਚਕਾਂਕ ਵਿੱਚ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਸਬੰਧਤ ਬੈਂਚਮਾਰਕ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ। ਸੈਂਸੈਕਸ ਸੂਚਕਾਂਕਮਿਉਚੁਅਲ ਫੰਡ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦਾ ਹਵਾਲਾ ਦਿੰਦੇ ਹਨ ਜੋ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਬਣਾਉਣ ਲਈ BSE ਸੈਂਸੈਕਸ ਨੂੰ ਬੈਂਚਮਾਰਕ ਵਜੋਂ ਵਰਤਦੇ ਹਨ। ਜਿਵੇਂ ਕਿ ਤੁਸੀਂ ਸੂਚਕਾਂਕ ਵਿੱਚ ਸਿੱਧਾ ਨਿਵੇਸ਼ ਨਹੀਂ ਕਰ ਸਕਦੇ, ਲੋਕ ਸੂਚਕਾਂਕ ਦੇ ਇਹਨਾਂ ਪ੍ਰੌਕਸੀਜ਼ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਆਉ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦੀ ਧਾਰਨਾ ਨੂੰ ਸਮਝੀਏ।
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ਚੋਟੀ ਦੇ 3 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੈਂਸੈਕਸ ਇੰਡੈਕਸ ਫੰਡ 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Index Fund - Sensex Plan Growth ₹40.563
↓ -0.25 ₹747 -3.3 4 13.2 12.7 14.7 19.5 LIC MF Index Fund Sensex Growth ₹149.775
↓ -0.94 ₹83 -3.4 3.7 12.5 12.2 14.2 19 LIC MF Index Fund Nifty Growth ₹133.375
↓ -0.76 ₹319 -4.8 2.7 13 12.6 14.6 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24
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 10.3% since its launch. Ranked 74 in Index Fund category. Return for 2023 was 19.5% , 2022 was 5% and 2021 was 22.4% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (18 Dec 24) ₹40.563 ↓ -0.25 (-0.62 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,892 30 Nov 21 ₹14,133 30 Nov 22 ₹15,717 30 Nov 23 ₹16,784 30 Nov 24 ₹20,121 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.6% 3 Month -3.3% 6 Month 4% 1 Year 13.2% 3 Year 12.7% 5 Year 14.7% 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 0.94 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Oct 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 2. LIC MF Index Fund Sensex
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% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (18 Dec 24) ₹149.775 ↓ -0.94 (-0.62 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,848 30 Nov 21 ₹13,997 30 Nov 22 ₹15,494 30 Nov 23 ₹16,518 30 Nov 24 ₹19,692 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.6% 3 Month -3.4% 6 Month 3.7% 1 Year 12.5% 3 Year 12.2% 5 Year 14.2% 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 1.16 Yr. Data below for LIC MF Index Fund Sensex as on 31 Oct 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 3. LIC MF Index Fund Nifty
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% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (18 Dec 24) ₹133.375 ↓ -0.76 (-0.56 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,743 30 Nov 21 ₹14,027 30 Nov 22 ₹15,545 30 Nov 23 ₹16,658 30 Nov 24 ₹19,974 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.1% 3 Month -4.8% 6 Month 2.7% 1 Year 13% 3 Year 12.6% 5 Year 14.6% 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 1.16 Yr. Data below for LIC MF Index Fund Nifty as on 31 Oct 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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