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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 (%) 2024 (%) LIC MF Index Fund Sensex Growth ₹146.417
↑ 2.81 ₹78 2.4 -3.2 7.7 10.6 20 8.2 Nippon India Index Fund - Sensex Plan Growth ₹39.7322
↑ 0.76 ₹761 2.5 -3 8.4 11.1 20.6 8.9 LIC MF Index Fund Nifty Growth ₹131.331
↑ 2.28 ₹295 2.7 -3.7 7.8 11 20.7 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 13.2% 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 (17 Apr 25) ₹146.417 ↑ 2.81 (1.95 %) Net Assets (Cr) ₹78 on 28 Feb 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.41 Information Ratio -8.57 Alpha Ratio -1.18 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 Mar 20 ₹10,000 31 Mar 21 ₹16,719 31 Mar 22 ₹19,759 31 Mar 23 ₹19,957 31 Mar 24 ₹24,979 31 Mar 25 ₹26,262 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 5.8% 3 Month 2.4% 6 Month -3.2% 1 Year 7.7% 3 Year 10.6% 5 Year 20% 10 Year 15 Year Since launch 13.2% 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 1.49 Yr. Data below for LIC MF Index Fund Sensex as on 28 Feb 25
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 Mar 09 | HDFCBANK15% ₹12 Cr 69,625
↑ 402 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹8 Cr 64,941
↑ 390 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹7 Cr 62,325
↑ 415 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹6 Cr 33,246
↑ 200 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹4 Cr 24,617
↑ 140 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹3 Cr 10,756
↑ 78 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹3 Cr 85,280
↑ 645 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS4% ₹3 Cr 9,313
↑ 64 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,195
↑ 120 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 13,499 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 9.9% 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 (17 Apr 25) ₹39.7322 ↑ 0.76 (1.95 %) Net Assets (Cr) ₹761 on 28 Feb 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio -0.36 Information Ratio -9.57 Alpha Ratio -0.57 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 Mar 20 ₹10,000 31 Mar 21 ₹16,795 31 Mar 22 ₹19,942 31 Mar 23 ₹20,189 31 Mar 24 ₹25,378 31 Mar 25 ₹26,846 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 5.9% 3 Month 2.5% 6 Month -3% 1 Year 8.4% 3 Year 11.1% 5 Year 20.6% 10 Year 15 Year Since launch 9.9% 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 1.27 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 25
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 | HDFCBANK15% ₹117 Cr 677,560
↑ 15,890 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹76 Cr 631,771
↑ 14,816 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹73 Cr 605,893
↑ 14,208 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY7% ₹55 Cr 323,478
↑ 7,585 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹38 Cr 239,659
↑ 5,620 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹33 Cr 104,658
↑ 2,454 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹33 Cr 828,954
↑ 19,439 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹32 Cr 90,717
↑ 2,127 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹26 Cr 254,920
↑ 5,978 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹25 Cr 131,743
↑ 3,090 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.7% 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 (17 Apr 25) ₹131.331 ↑ 2.28 (1.76 %) Net Assets (Cr) ₹295 on 28 Feb 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.42 Information Ratio -10.54 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 Mar 20 ₹10,000 31 Mar 21 ₹16,987 31 Mar 22 ₹20,186 31 Mar 23 ₹20,119 31 Mar 24 ₹25,847 31 Mar 25 ₹27,264 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 5.8% 3 Month 2.7% 6 Month -3.7% 1 Year 7.8% 3 Year 11% 5 Year 20.7% 10 Year 15 Year Since launch 12.7% 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 1.49 Yr. Data below for LIC MF Index Fund Nifty as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹39 Cr 226,701
↑ 672 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹25 Cr 210,185
↑ 565 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹24 Cr 202,370
↑ 613 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹18 Cr 107,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 79,863
↑ 278 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹11 Cr 35,103
↑ 207 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹11 Cr 277,399
↑ 1,604 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹11 Cr 30,500
↑ 181 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 84,854 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹8 Cr 43,741
↑ 254
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