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ਨਿਵੇਸ਼ 2022 - 2023 ਲਈ ਸਰਵੋਤਮ ਸੈਂਸੈਕਸ ਸੂਚਕਾਂਕ ਮਿਉਚੁਅਲ ਫੰਡ
ਸੂਚਕਾਂਕ ਫੰਡ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾ ਹਵਾਲਾ ਦਿਓ ਜਿਨ੍ਹਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਸ਼ੇਅਰ ਸ਼ਾਮਲ ਹੁੰਦੇ ਹਨ ਜੋ ਇੱਕ ਖਾਸ ਬੈਂਚਮਾਰਕ ਦਾ ਹਿੱਸਾ ਬਣਦੇ ਹਨਬਜ਼ਾਰ ਸੂਚਕਾਂਕ। ਇਹ ਫੰਡ ਇੱਕ ਪੈਸਿਵ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ ਜਿਸ ਵਿੱਚ; ਉਹ ਇੱਕ ਸੂਚਕਾਂਕ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਦੁਹਰਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਉਸੇ ਅਨੁਪਾਤ ਵਿੱਚ ਸ਼ੇਅਰ ਹੋਣਗੇ ਜਿਵੇਂ ਕਿ ਉਹ ਬੈਂਚਮਾਰਕ ਸੂਚਕਾਂਕ ਵਿੱਚ ਹਨ। ਇਹਨਾਂ ਸਕੀਮਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਸਬੰਧਤ ਬੈਂਚਮਾਰਕ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈ। ਸੈਂਸੈਕਸ ਸੂਚਕਾਂਕਮਿਉਚੁਅਲ ਫੰਡ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦਾ ਹਵਾਲਾ ਦਿੰਦੇ ਹਨ ਜੋ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਬਣਾਉਣ ਲਈ BSE ਸੈਂਸੈਕਸ ਨੂੰ ਬੈਂਚਮਾਰਕ ਵਜੋਂ ਵਰਤਦੇ ਹਨ। ਜਿਵੇਂ ਕਿ ਤੁਸੀਂ ਸੂਚਕਾਂਕ ਵਿੱਚ ਸਿੱਧਾ ਨਿਵੇਸ਼ ਨਹੀਂ ਕਰ ਸਕਦੇ, ਲੋਕ ਸੂਚਕਾਂਕ ਦੇ ਇਹਨਾਂ ਪ੍ਰੌਕਸੀਜ਼ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨ। ਆਉ ਸੂਚਕਾਂਕ ਫੰਡਾਂ ਦੀ ਧਾਰਨਾ ਨੂੰ ਸਮਝੀਏ।
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ਚੋਟੀ ਦੇ 3 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੈਂਸੈਕਸ ਇੰਡੈਕਸ ਫੰਡ 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Index Fund - Sensex Plan Growth ₹41.2872
↑ 0.21 ₹869 8.3 5.7 10.9 15.2 22 8.9 LIC MF Index Fund Sensex Growth ₹152.059
↑ 0.76 ₹88 8.1 5.4 10.2 14.7 21.4 8.2 LIC MF Index Fund Nifty Growth ₹136.607
↑ 0.71 ₹327 8.6 6.1 10.1 15.2 22.1 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 (21 May 25) ₹41.2872 ↑ 0.21 (0.50 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,511 30 Apr 22 ₹17,056 30 Apr 23 ₹18,350 30 Apr 24 ₹22,515 30 Apr 25 ₹24,417 Returns for Nippon India Index Fund - Sensex Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 2.8% 3 Month 8.3% 6 Month 5.7% 1 Year 10.9% 3 Year 15.2% 5 Year 22% 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 1.35 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 13.3% 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 (21 May 25) ₹152.059 ↑ 0.76 (0.50 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,419 30 Apr 22 ₹16,852 30 Apr 23 ₹18,102 30 Apr 24 ₹22,108 30 Apr 25 ₹23,831 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 2.7% 3 Month 8.1% 6 Month 5.4% 1 Year 10.2% 3 Year 14.7% 5 Year 21.4% 10 Year 15 Year Since launch 13.3% 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 1.58 Yr. Data below for LIC MF Index Fund Sensex as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹14 Cr 71,258
↑ 269 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹9 Cr 66,751
↑ 24 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹9 Cr 63,458
↑ 96 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹5 Cr 33,612
↑ 167 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹5 Cr 25,310
↑ 283 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 86,603
↑ 12 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT4% ₹4 Cr 10,982
↑ 37 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS4% ₹3 Cr 9,534
↑ 33 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,684
↑ 19 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 13,825
↑ 56 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 (21 May 25) ₹136.607 ↑ 0.71 (0.52 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,761 30 Apr 22 ₹17,250 30 Apr 23 ₹18,271 30 Apr 24 ₹22,830 30 Apr 25 ₹24,610 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25 Duration Returns 1 Month 2.8% 3 Month 8.6% 6 Month 6.1% 1 Year 10.1% 3 Year 15.2% 5 Year 22.1% 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 1.58 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹43 Cr 223,204
↓ -2,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹29 Cr 205,526
↓ -4,176 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹28 Cr 201,189
↓ -213 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 107,657
↑ 852 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹15 Cr 78,481
↓ -1,129 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 35,142
↑ 209 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹12 Cr 275,721
↓ -1,038 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹11 Cr 30,534
↑ 319 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 84,546
↓ -232 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹10 Cr 43,757
↑ 198
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