Table of Contents
इंडेक्स फंड्स म्युचुअल फंड योजनाओं का संदर्भ लें जिनके पोर्टफोलियो में ऐसे शेयर शामिल हैं जो एक निश्चित बेंचमार्क के लिए हिस्सा बनते हैंमंडी अनुक्रमणिका। ये फंड एक निष्क्रिय रणनीति का पालन करते हैं जिसमें; वे एक सूचकांक के प्रदर्शन को दोहराने की कोशिश करते हैं। इन योजनाओं के पोर्टफोलियो में उसी अनुपात में शेयर होंगे जैसे वे बेंचमार्क इंडेक्स में हैं। इन योजनाओं का प्रदर्शन संबंधित बेंचमार्क के प्रदर्शन पर निर्भर करता है। सेंसेक्स सूचकांकम्यूचुअल फंड्स इंडेक्स फंड का संदर्भ लें जो अपने पोर्टफोलियो के निर्माण के लिए बीएसई सेंसेक्स को बेंचमार्क के रूप में उपयोग करते हैं। चूंकि आप सीधे इंडेक्स में निवेश नहीं कर सकते हैं, लोग इंडेक्स के इन प्रॉक्सी को आजमाते हैं। आइए इंडेक्स फंड की अवधारणा को समझते हैं।
चित्रण:
यदि सेंसेक्स में ओएनजीसी लिमिटेड के शेयरों का अनुपात 15% है, तो सेंसेक्स इंडेक्स फंड का पोर्टफोलियो भी ओएनजीसी शेयरों में अपने फंड के पैसे का 15% आवंटित करेगा।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Index Fund - Sensex Plan Growth ₹28.966
↑ 0.18 ₹375 -5.5 -1.5 0.7 24.1 12.2 5 LIC MF Index Fund Sensex Growth ₹107.893
↑ 0.65 ₹69 -5.5 -1.5 0.4 23.7 11.9 4.6 LIC MF Index Fund Nifty Growth ₹94.2281
↑ 0.62 ₹54 -6.5 -2.6 -0.8 23.8 11 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23
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 8.9% since its launch. Ranked 74 in Index Fund
category. Return for 2022 was 5% , 2021 was 22.4% and 2020 was 16.6% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (17 Mar 23) ₹28.966 ↑ 0.18 (0.61 %) Net Assets (Cr) ₹375 on 28 Feb 23 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.06 Information Ratio -2.08 Alpha Ratio -0.78 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 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 Mar 23 Duration Returns 1 Month -5% 3 Month -5.5% 6 Month -1.5% 1 Year 0.7% 3 Year 24.1% 5 Year 12.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.8% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Mehul Dama 6 Nov 18 4.24 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE12% ₹44 Cr 186,935
↑ 7,373 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK10% ₹38 Cr 238,591
↑ 9,410 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 5321749% ₹31 Cr 377,743
↑ 14,899 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY8% ₹30 Cr 198,339
↑ 7,823 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFC7% ₹26 Cr 98,464
↑ 3,884 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹19 Cr 55,510
↑ 2,190 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹17 Cr 477,153
↑ 18,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹14 Cr 65,475
↑ 2,582 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹13 Cr 77,460
↑ 3,055 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹13 Cr 149,848
↑ 5,910 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 12.9% since its launch. Ranked 79 in Index Fund
category. Return for 2022 was 4.6% , 2021 was 21.9% and 2020 was 15.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (17 Mar 23) ₹107.893 ↑ 0.65 (0.61 %) Net Assets (Cr) ₹69 on 28 Feb 23 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 0.04 Information Ratio -4.36 Alpha Ratio -1.14 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,480 29 Feb 20 ₹11,218 28 Feb 21 ₹14,411 28 Feb 22 ₹16,507 28 Feb 23 ₹17,332 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -5% 3 Month -5.5% 6 Month -1.5% 1 Year 0.4% 3 Year 23.7% 5 Year 11.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.41 Yr. Data below for LIC MF Index Fund Sensex as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE12% ₹8 Cr 34,899
↑ 132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK10% ₹7 Cr 44,763
↑ 496 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 5321748% ₹6 Cr 69,910
↓ -805 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹6 Cr 37,025
↑ 330 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC7% ₹5 Cr 18,501
↑ 190 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹3 Cr 10,373
↑ 52 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹3 Cr 88,684
↓ -264 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹3 Cr 12,224
↑ 30 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹3 Cr 14,484
↑ 99 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹2 Cr 28,034
↓ -163 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.2% since its launch. Ranked 80 in Index Fund
category. Return for 2022 was 4.7% , 2021 was 23.8% and 2020 was 14.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (17 Mar 23) ₹94.2281 ↑ 0.62 (0.67 %) Net Assets (Cr) ₹54 on 28 Feb 23 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.07 Information Ratio -8.79 Alpha Ratio -1.01 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 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month -4.8% 3 Month -6.5% 6 Month -2.6% 1 Year -0.8% 3 Year 23.8% 5 Year 11% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.5% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 1.41 Yr. Data below for LIC MF Index Fund Nifty as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 100.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹6 Cr 23,920
↑ 811 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹5 Cr 30,615
↑ 956 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK7% ₹4 Cr 47,892
↑ 1,208 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹4 Cr 25,364
↑ 803 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC6% ₹3 Cr 12,554
↑ 363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹2 Cr 7,105
↑ 214 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹2 Cr 60,841
↑ 1,699 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹2 Cr 8,389
↑ 307 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹2 Cr 10,042
↑ 205 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹2 Cr 18,809
↑ 1,071
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