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ఇండెక్స్ ఫండ్స్ మ్యూచువల్ ఫండ్ పథకాలను చూడండి, దీని పోర్ట్ఫోలియో నిర్దిష్ట బెంచ్మార్క్లో భాగమైన షేర్లను కలిగి ఉంటుందిసంత సూచిక ఈ నిధులు నిష్క్రియాత్మక వ్యూహాన్ని అనుసరిస్తాయి; వారు ఇండెక్స్ పనితీరును పునరావృతం చేయడానికి ప్రయత్నిస్తారు. ఈ స్కీమ్ల పోర్ట్ఫోలియో బెంచ్మార్క్ ఇండెక్స్లో ఉన్న అదే నిష్పత్తిలో షేర్లను కలిగి ఉంటుంది. ఈ పథకాల పనితీరు సంబంధిత బెంచ్మార్క్ పనితీరుపై ఆధారపడి ఉంటుంది. సెన్సెక్స్ ఇండెక్స్మ్యూచువల్ ఫండ్స్ వారి పోర్ట్ఫోలియోను నిర్మించడానికి BSE సెన్సెక్స్ను బెంచ్మార్క్గా ఉపయోగించే ఇండెక్స్ ఫండ్లను చూడండి. మీరు సూచీలలో నేరుగా పెట్టుబడి పెట్టలేరు కాబట్టి, వ్యక్తులు ఈ ఇండెక్స్ ప్రాక్సీలను ప్రయత్నిస్తారు. ఇండెక్స్ ఫండ్స్ భావనను అర్థం చేసుకుందాం.
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సెన్సెక్స్లో ONGC లిమిటెడ్ షేర్ల నిష్పత్తి 15% అయితే, సెన్సెక్స్ ఇండెక్స్ ఫండ్ యొక్క పోర్ట్ఫోలియో కూడా తన ఫండ్ డబ్బులో 15% ONGC షేర్లలో కేటాయిస్తుంది.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Index Fund - Sensex Plan Growth ₹42.5969
↓ -0.02 ₹745 6.2 14.5 28.8 13.4 17.7 19.5 LIC MF Index Fund Sensex Growth ₹157.491
↓ -0.07 ₹86 6 14.1 28.1 13 17.3 19 LIC MF Index Fund Nifty Growth ₹142.309
↓ -0.08 ₹333 6.9 15.1 31.5 13.8 17.8 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 10.9% 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 (01 Oct 24) ₹42.5969 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹745 on 31 Aug 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 1.69 Information Ratio -8.01 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,890 30 Sep 21 ₹15,421 30 Sep 22 ₹15,070 30 Sep 23 ₹17,365 30 Sep 24 ₹22,376 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.3% 3 Month 6.2% 6 Month 14.5% 1 Year 28.8% 3 Year 13.4% 5 Year 17.7% 10 Year 15 Year Since launch 10.9% 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 0.69 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.03% Equity 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 50018013% ₹97 Cr 593,345
↑ 5,674 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032511% ₹81 Cr 266,662
↑ 2,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹68 Cr 554,096
↑ 5,298 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002097% ₹55 Cr 284,712
↑ 2,722 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008755% ₹37 Cr 728,265
↑ 6,963 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹36 Cr 79,858
↑ 764 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹34 Cr 92,113
↑ 880 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324544% ₹33 Cr 210,202
↑ 2,010 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹26 Cr 221,524
↑ 2,118 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001123% ₹25 Cr 302,508
↑ 2,892 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.9% 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 (01 Oct 24) ₹157.491 ↓ -0.07 (-0.05 %) Net Assets (Cr) ₹86 on 31 Aug 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 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 Sep 19 ₹10,000 30 Sep 20 ₹9,891 30 Sep 21 ₹15,314 30 Sep 22 ₹14,902 30 Sep 23 ₹17,143 30 Sep 24 ₹21,972 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.2% 3 Month 6% 6 Month 14.1% 1 Year 28.1% 3 Year 13% 5 Year 17.3% 10 Year 15 Year Since launch 13.9% 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 0.91 Yr. Data below for LIC MF Index Fund Sensex as on 31 Aug 24
Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018013% ₹11 Cr 68,629
↓ -377 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032511% ₹9 Cr 31,162
↓ -130 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321749% ₹8 Cr 64,515
↑ 34 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002097% ₹6 Cr 33,085 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008755% ₹4 Cr 84,740
↑ 1,038 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹4 Cr 9,257
↑ 61 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,727
↑ 95 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324544% ₹4 Cr 24,256
↓ -149 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 25,783
↑ 06 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001123% ₹3 Cr 35,037
↓ -335 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 13.4% 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 (01 Oct 24) ₹142.309 ↓ -0.08 (-0.06 %) Net Assets (Cr) ₹333 on 31 Aug 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 1.98 Information Ratio -10.64 Alpha Ratio -1.11 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 Sep 19 ₹10,000 30 Sep 20 ₹9,806 30 Sep 21 ₹15,308 30 Sep 22 ₹14,898 30 Sep 23 ₹17,099 30 Sep 24 ₹22,490 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.1% 3 Month 6.9% 6 Month 15.1% 1 Year 31.5% 3 Year 13.8% 5 Year 17.8% 10 Year 15 Year Since launch 13.4% 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 0.91 Yr. Data below for LIC MF Index Fund Nifty as on 31 Aug 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 30 Apr 09 | 50018011% ₹37 Cr 224,392
↑ 706 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | 5003259% ₹30 Cr 100,573
↑ 311 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321748% ₹26 Cr 209,047
↑ 64 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 5002096% ₹21 Cr 107,281
↑ 160 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008754% ₹14 Cr 273,147
↓ -1,345 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹14 Cr 30,073
↓ -17 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | 5005104% ₹13 Cr 34,654
↓ -133 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324544% ₹13 Cr 79,149
↓ -302 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 84,177
↓ -299 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | 5001123% ₹9 Cr 114,057
↑ 77
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