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ഇൻഡെക്സ് ഫണ്ടുകൾ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ പരിശോധിക്കുകവിപണി സൂചിക. ഈ ഫണ്ടുകൾ ഒരു നിഷ്ക്രിയ തന്ത്രം പിന്തുടരുന്നു; അവർ ഒരു സൂചികയുടെ പ്രകടനം ആവർത്തിക്കാൻ ശ്രമിക്കുന്നു. ഈ സ്കീമുകളുടെ പോർട്ട്ഫോളിയോയ്ക്ക് ബെഞ്ച്മാർക്ക് സൂചികയിൽ ഉള്ള അതേ അനുപാതത്തിൽ ഓഹരികൾ ഉണ്ടായിരിക്കും. ഈ സ്കീമുകളുടെ പ്രകടനം ബന്ധപ്പെട്ട ബെഞ്ച്മാർക്കിന്റെ പ്രകടനത്തെ ആശ്രയിച്ചിരിക്കുന്നു. സെൻസെക്സ് സൂചികമ്യൂച്വൽ ഫണ്ടുകൾ ബിഎസ്ഇ സെൻസെക്സിനെ അവരുടെ പോർട്ട്ഫോളിയോ നിർമ്മിക്കുന്നതിനുള്ള മാനദണ്ഡമായി ഉപയോഗിക്കുന്ന ഇൻഡെക്സ് ഫണ്ടുകളെ റഫർ ചെയ്യുക. നിങ്ങൾക്ക് സൂചികകളിൽ നേരിട്ട് നിക്ഷേപിക്കാൻ കഴിയാത്തതിനാൽ, ആളുകൾ സൂചികയുടെ ഈ പ്രോക്സികളിലേക്ക് ശ്രമിക്കുന്നു. സൂചിക ഫണ്ടുകളുടെ ആശയം നമുക്ക് മനസ്സിലാക്കാം.
ചിത്രീകരണം:
സെൻസെക്സിലെ ഒഎൻജിസി ലിമിറ്റഡ് ഓഹരികളുടെ അനുപാതം 15% ആണെങ്കിൽ, സെൻസെക്സ് ഇൻഡക്സ് ഫണ്ടിന്റെ പോർട്ട്ഫോളിയോ പോലും അതിന്റെ ഫണ്ട് പണത്തിന്റെ 15% ഒഎൻജിസി ഷെയറുകളിൽ അനുവദിക്കും.
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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 ₹41.8019
↓ -0.02 ₹869 11.4 1.4 8.4 15.5 19.9 8.9 LIC MF Index Fund Sensex Growth ₹153.9
↓ -0.09 ₹88 11.2 1.1 7.7 15.1 19.3 8.2 LIC MF Index Fund Nifty Growth ₹138.451
↑ 0.01 ₹327 11.8 2.1 8 15.8 19.9 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 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 10.2% 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 (10 Jun 25) ₹41.8019 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹869 on 30 Apr 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 0.17 Information Ratio -10.17 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 May 20 ₹10,000 31 May 21 ₹16,065 31 May 22 ₹17,322 31 May 23 ₹19,588 31 May 24 ₹23,298 31 May 25 ₹25,791 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Jun 25 Duration Returns 1 Month 4% 3 Month 11.4% 6 Month 1.4% 1 Year 8.4% 3 Year 15.5% 5 Year 19.9% 10 Year 15 Year Since launch 10.2% 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 1.44 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 30 Apr 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 | HDFCBANK16% ₹136 Cr 707,527
↑ 2,248 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹95 Cr 664,857
↑ 2,112 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹89 Cr 632,050
↑ 2,009 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹50 Cr 333,574
↑ 1,060 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹47 Cr 250,343
↑ 795 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹37 Cr 864,933
↑ 2,748 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹36 Cr 109,190
↑ 347 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹32 Cr 94,633
↑ 300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹32 Cr 266,096
↑ 846 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹30 Cr 137,435
↑ 437 2. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.4% 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 (10 Jun 25) ₹153.9 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹88 on 30 Apr 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.13 Information Ratio -9.74 Alpha Ratio -1.17 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 May 20 ₹10,000 31 May 21 ₹15,971 31 May 22 ₹17,118 31 May 23 ₹19,337 31 May 24 ₹22,883 31 May 25 ₹25,179 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Jun 25 Duration Returns 1 Month 4% 3 Month 11.2% 6 Month 1.1% 1 Year 7.7% 3 Year 15.1% 5 Year 19.3% 10 Year 15 Year Since launch 13.4% 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 1.66 Yr. Data below for LIC MF Index Fund Sensex as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018016% ₹14 Cr 71,413
↑ 155 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹10 Cr 67,145
↑ 394 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032510% ₹9 Cr 63,780
↑ 322 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,612 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324545% ₹5 Cr 25,310 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,982 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008754% ₹4 Cr 87,321
↑ 718 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325404% ₹3 Cr 9,534 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,684 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001123% ₹3 Cr 35,996 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.8% 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 (10 Jun 25) ₹138.451 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹327 on 30 Apr 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.13 Information Ratio -11.5 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 May 20 ₹10,000 31 May 21 ₹16,191 31 May 22 ₹17,278 31 May 23 ₹19,314 31 May 24 ₹23,486 31 May 25 ₹25,797 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Jun 25 Duration Returns 1 Month 4.8% 3 Month 11.8% 6 Month 2.1% 1 Year 8% 3 Year 15.8% 5 Year 19.9% 10 Year 15 Year Since launch 12.8% 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 1.66 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹44 Cr 223,950
↑ 746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 207,965
↑ 2,439 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹28 Cr 199,733
↓ -1,456 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,735
↓ -922 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹15 Cr 79,351
↑ 870 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,640
↓ -502 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 274,896
↓ -825 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 30,125
↓ -409 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹10 Cr 84,358
↓ -188 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 113,648
↑ 136
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