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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 ₹39.0488
↓ -0.21 ₹747 -4.6 4.9 17.8 9.6 14.4 19.5 LIC MF Index Fund Sensex Growth ₹144.255
↓ -0.79 ₹83 -4.7 4.6 17.1 9.2 13.9 19 LIC MF Index Fund Nifty Growth ₹128.811
↓ -0.93 ₹319 -5.8 3.8 18.1 9.6 14.3 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 10.1% 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 (21 Nov 24) ₹39.0488 ↓ -0.21 (-0.55 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,933 31 Oct 21 ₹14,924 31 Oct 22 ₹15,371 31 Oct 23 ₹16,252 31 Oct 24 ₹20,331 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -4.8% 3 Month -4.6% 6 Month 4.9% 1 Year 17.8% 3 Year 9.6% 5 Year 14.4% 10 Year 15 Year Since launch 10.1% 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 0.86 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK14% ₹107 Cr 615,020
↑ 28,518 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹74 Cr 574,225
↑ 26,627 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹74 Cr 551,638
↑ 25,578 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹52 Cr 294,526
↑ 13,657 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹37 Cr 754,513
↑ 34,987 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹35 Cr 218,159
↑ 10,116 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹35 Cr 95,292
↑ 4,419 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹33 Cr 82,598
↑ 3,830 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹27 Cr 231,928
↑ 10,754 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹26 Cr 312,890
↑ 14,508 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.4% 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 (21 Nov 24) ₹144.255 ↓ -0.79 (-0.55 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,927 31 Oct 21 ₹14,818 31 Oct 22 ₹15,197 31 Oct 23 ₹16,038 31 Oct 24 ₹19,952 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -4.8% 3 Month -4.7% 6 Month 4.6% 1 Year 17.1% 3 Year 9.2% 5 Year 13.9% 10 Year 15 Year Since launch 13.4% 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 1.08 Yr. Data below for LIC MF Index Fund Sensex as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK14% ₹12 Cr 68,351
↓ -32 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹8 Cr 63,701
↓ -228 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹8 Cr 61,108
↓ -44 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹6 Cr 32,569
↑ 755 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹4 Cr 84,067
↑ 1,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹4 Cr 24,176
↓ -377 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,595
↓ -205 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS4% ₹4 Cr 9,181
↑ 175 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 25,514
↓ -77 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹3 Cr 34,490
↓ -11 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.8% 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 (21 Nov 24) ₹128.811 ↓ -0.93 (-0.72 %) 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,809 31 Oct 21 ₹14,831 31 Oct 22 ₹15,174 31 Oct 23 ₹16,043 31 Oct 24 ₹20,360 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -5.7% 3 Month -5.8% 6 Month 3.8% 1 Year 18.1% 3 Year 9.6% 5 Year 14.3% 10 Year 15 Year Since launch 12.8% 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 1.08 Yr. Data below for LIC MF Index Fund Nifty as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹38 Cr 221,658
↓ -111 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹27 Cr 200,348
↑ 924 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹26 Cr 204,348
↓ -2,386 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹18 Cr 105,197
↓ -151 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹13 Cr 273,499
↑ 682 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 78,525
↓ -92 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,661
↑ 192 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 29,842
↓ -303 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 83,340
↓ -38 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 111,678
↓ -782
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