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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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹41.2204
↑ 0.21 ₹923 1.2 3.7 0.8 12.3 17.2 8.9 LIC MF Index Fund Sensex Growth ₹151.634
↑ 0.76 ₹92 1.1 3.4 0.2 11.8 16.6 8.2 LIC MF Index Fund Nifty Growth ₹136.66
↑ 0.85 ₹342 2 4.4 0.2 12.5 17.4 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 25
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% 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 (04 Aug 25) ₹41.2204 ↑ 0.21 (0.51 %) Net Assets (Cr) ₹923 on 30 Jun 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 0.04 Information Ratio -11.13 Alpha Ratio -0.53 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 Jul 20 ₹10,000 31 Jul 21 ₹14,035 31 Jul 22 ₹15,465 31 Jul 23 ₹17,938 31 Jul 24 ₹22,190 31 Jul 25 ₹22,200 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month -2.8% 3 Month 1.2% 6 Month 3.7% 1 Year 0.8% 3 Year 12.3% 5 Year 17.2% 10 Year 15 Year Since launch 10% 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 1.61 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK15% ₹142 Cr 709,512
↓ -2,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217410% ₹96 Cr 667,366
↓ -1,835 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹95 Cr 633,218
↓ -2,961 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹54 Cr 334,318
↓ -1,435 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹49 Cr 245,470
↓ -6,509 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹40 Cr 109,400
↓ -504 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹36 Cr 866,639
↓ -3,945 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹33 Cr 94,808
↓ -444 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹32 Cr 266,891
↓ -943 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹30 Cr 137,694
↓ -639 2. 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 (04 Aug 25) ₹151.634 ↑ 0.76 (0.51 %) Net Assets (Cr) ₹92 on 30 Jun 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.01 Information Ratio -10.35 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 Jul 20 ₹10,000 31 Jul 21 ₹13,955 31 Jul 22 ₹15,294 31 Jul 23 ₹17,723 31 Jul 24 ₹21,804 31 Jul 25 ₹21,681 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month -2.9% 3 Month 1.1% 6 Month 3.4% 1 Year 0.2% 3 Year 11.8% 5 Year 16.6% 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 1.83 Yr. Data below for LIC MF Index Fund Sensex as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹14 Cr 70,461
↓ -952 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹10 Cr 66,322
↓ -823 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 63,110
↓ -670 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹5 Cr 33,229
↓ -383 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹5 Cr 24,438
↓ -872 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹4 Cr 10,988
↑ 06 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 86,306
↓ -1,015 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS4% ₹3 Cr 9,426
↓ -108 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,722
↑ 38 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 13,670
↓ -155 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 (04 Aug 25) ₹136.66 ↑ 0.85 (0.63 %) Net Assets (Cr) ₹342 on 30 Jun 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.04 Information Ratio -12.46 Alpha Ratio -1.09 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 Jul 20 ₹10,000 31 Jul 21 ₹14,205 31 Jul 22 ₹15,485 31 Jul 23 ₹17,822 31 Jul 24 ₹22,509 31 Jul 25 ₹22,395 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Aug 25 Duration Returns 1 Month -2.8% 3 Month 2% 6 Month 4.4% 1 Year 0.2% 3 Year 12.5% 5 Year 17.4% 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 1.83 Yr. Data below for LIC MF Index Fund Nifty as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹45 Cr 224,627
↑ 677 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321749% ₹30 Cr 209,867
↑ 1,902 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹30 Cr 199,733 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,100
↓ -635 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹16 Cr 79,691
↑ 340 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,640 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 274,896 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 30,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 84,358 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 43,480
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