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শীর্ষ 3 সেরা পারফর্মিং সেনসেক্স সূচক মিউচুয়াল ফান্ড 2022 | Fincash.com

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বিনিয়োগের জন্য সেরা সেনসেক্স সূচক মিউচুয়াল ফান্ড 2022 - 2023৷

Updated on March 25, 2024 , 62163 views

সূচক তহবিল মিউচুয়াল ফান্ড স্কিমগুলি পড়ুন যার পোর্টফোলিও শেয়ারগুলি নিয়ে গঠিত যা একটি নির্দিষ্ট বেঞ্চমার্কের অংশ গঠন করেবাজার সূচক এই তহবিলগুলি একটি নিষ্ক্রিয় কৌশল অনুসরণ করে যেখানে; তারা একটি সূচকের কর্মক্ষমতা প্রতিলিপি করার চেষ্টা করে। এই স্কিমগুলির পোর্টফোলিওতে একই অনুপাতে শেয়ার থাকবে যেমন সেগুলি বেঞ্চমার্ক সূচকে রয়েছে৷ এই স্কিমগুলির কর্মক্ষমতা সংশ্লিষ্ট বেঞ্চমার্কের কর্মক্ষমতার উপর নির্ভর করে। সেনসেক্স সূচকযৌথ পুঁজি সূচক তহবিলগুলিকে উল্লেখ করুন যেগুলি তাদের পোর্টফোলিও তৈরি করতে BSE সেনসেক্সকে বেঞ্চমার্ক হিসাবে ব্যবহার করে। যেহেতু আপনি সূচকগুলিতে সরাসরি বিনিয়োগ করতে পারবেন না, তাই লোকেরা সূচকের এই প্রক্সিগুলিতে চেষ্টা করে। আসুন সূচক তহবিলের ধারণাটি বুঝতে পারি।

চিত্রণ:

যদি সেনসেক্সে ওএনজিসি লিমিটেডের শেয়ারের অনুপাত 15% হয় তাহলে, এমনকি সেনসেক্স সূচক তহবিলের পোর্টফোলিওও তার তহবিলের অর্থের 15% ওএনজিসি শেয়ারে বরাদ্দ করবে।

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Best-Sensex-Index-Funds

শীর্ষ 3 সেরা পারফর্মিং সেনসেক্স সূচক তহবিল 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
LIC MF Index Fund Sensex Growth ₹137.326
↑ 1.22
₹791.210.226.914.414.119
Nippon India Index Fund - Sensex Plan Growth ₹36.6965
↑ 0.26
₹6161.410.527.514.814.419.5
LIC MF Index Fund Nifty Growth ₹122.868
↑ 1.11
₹2792.11230.115.114.119.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24

1. LIC MF Index Fund Sensex

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 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% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (28 Mar 24) ₹137.326 ↑ 1.22   (0.89 %)
Net Assets (Cr) ₹79 on 29 Feb 24
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.99
Sharpe Ratio 1.39
Information Ratio -8.06
Alpha Ratio -1.08
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,704
28 Feb 21₹13,751
28 Feb 22₹15,750
28 Feb 23₹16,538
29 Feb 24₹20,385

LIC MF Index Fund Sensex SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month -0.2%
3 Month 1.2%
6 Month 10.2%
1 Year 26.9%
3 Year 14.4%
5 Year 14.1%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 230.41 Yr.

Data below for LIC MF Index Fund Sensex as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹10 Cr72,652
↓ -2,149
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
12%₹10 Cr33,027
↓ -1,002
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
9%₹7 Cr67,279
↓ -1,940
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹6 Cr34,299
↓ -860
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
5%₹4 Cr9,915
↓ -223
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
5%₹4 Cr11,610
↓ -348
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
4%₹3 Cr85,069
↓ -1,863
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹3 Cr26,975
↓ -1,080
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
3%₹3 Cr36,970
↓ -721
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹3 Cr24,238
↓ -692

2. Nippon India Index Fund - Sensex Plan

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 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% .

Below is the key information for Nippon India Index Fund - Sensex Plan

Nippon India Index Fund - Sensex Plan
Growth
Launch Date 28 Sep 10
NAV (27 Mar 24) ₹36.6965 ↑ 0.26   (0.72 %)
Net Assets (Cr) ₹616 on 29 Feb 24
Category Others - Index Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 1.43
Information Ratio -8.54
Alpha Ratio -0.66
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,673
28 Feb 21₹13,787
28 Feb 22₹15,855
28 Feb 23₹16,706
29 Feb 24₹20,670

Nippon India Index Fund - Sensex Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Index Fund - Sensex Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month -0.2%
3 Month 1.4%
6 Month 10.5%
1 Year 27.5%
3 Year 14.8%
5 Year 14.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 230.19 Yr.

Data below for Nippon India Index Fund - Sensex Plan as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.01%
Equity99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK
13%₹79 Cr564,713
↑ 10,512
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE
12%₹75 Cr256,764
↑ 4,780
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 532174
9%₹55 Cr521,465
↑ 9,707
Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY
7%₹44 Cr265,607
↑ 4,944
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹31 Cr89,965
↑ 1,675
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS
5%₹31 Cr76,239
↑ 1,419
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹27 Cr658,912
↑ 12,265
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹23 Cr211,018
↑ 3,928
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹21 Cr285,568
↑ 5,315
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL
3%₹21 Cr188,204
↑ 3,503

3. LIC MF Index Fund Nifty

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 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% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (28 Mar 24) ₹122.868 ↑ 1.11   (0.91 %)
Net Assets (Cr) ₹279 on 29 Feb 24
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 1.66
Information Ratio -10.19
Alpha Ratio -1.22
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,436
28 Feb 21₹13,482
28 Feb 22₹15,582
28 Feb 23₹16,085
29 Feb 24₹20,416

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month -0.4%
3 Month 2.1%
6 Month 12%
1 Year 30.1%
3 Year 15.1%
5 Year 14.1%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 230.41 Yr.

Data below for LIC MF Index Fund Nifty as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.13%
Equity99.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹31 Cr218,011
↓ -1,331
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
10%₹29 Cr98,104
↓ -883
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹21 Cr203,168
↓ -2,181
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹17 Cr104,025
↑ 06
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹12 Cr29,346
↓ -297
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹12 Cr34,244
↓ -198
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹10 Cr257,478
↓ -969
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹9 Cr80,922
↓ -542
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹8 Cr110,934
↓ -1,078
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹8 Cr73,221
↓ -750

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