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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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ਜੇਕਰ ਸੈਂਸੈਕਸ ਵਿੱਚ ONGC ਲਿਮਟਿਡ ਦੇ ਸ਼ੇਅਰਾਂ ਦਾ ਅਨੁਪਾਤ 15% ਹੈ ਤਾਂ, ਇੱਥੋਂ ਤੱਕ ਕਿ ਸੈਂਸੈਕਸ ਇੰਡੈਕਸ ਫੰਡ ਦਾ ਪੋਰਟਫੋਲੀਓ ਵੀ ONGC ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਆਪਣੇ ਫੰਡ ਦੇ ਪੈਸੇ ਦਾ 15% ਅਲਾਟ ਕਰੇਗਾ।
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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 (%) 2023 (%) LIC MF Index Fund Sensex Growth ₹149.538
↓ -0.09 ₹84 3.4 0.7 7.8 12.2 19 8.2 Nippon India Index Fund - Sensex Plan Growth ₹40.5875
↓ -0.02 ₹839 3.5 1 8.4 12.7 19.5 8.9 LIC MF Index Fund Nifty Growth ₹133.975
↓ -0.02 ₹316 3.4 0.3 7.8 12.6 19.7 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25
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 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 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. 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 (30 Apr 25) ₹149.538 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹84 on 31 Mar 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.07 Information Ratio -9.58 Alpha Ratio -1.2 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 30 Apr 25 Duration Returns 1 Month 3.6% 3 Month 3.4% 6 Month 0.7% 1 Year 7.8% 3 Year 12.2% 5 Year 19% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 19% 2021 4.6% 2020 21.9% 2019 15.9% 2018 14.6% 2017 5.6% 2016 27.4% 2015 1.6% 2014 -5.4% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.5 Yr. Data below for LIC MF Index Fund Sensex as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹13 Cr 70,989
↑ 1,364 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹9 Cr 66,727
↑ 1,786 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹8 Cr 63,362
↑ 1,037 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹5 Cr 33,445
↑ 199 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹4 Cr 25,027
↑ 410 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,945
↑ 189 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 86,591
↑ 1,311 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS4% ₹3 Cr 9,501
↑ 188 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹3 Cr 13,769
↑ 270 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,665
↑ 470 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized return of 10.1% 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 (30 Apr 25) ₹40.5875 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹839 on 31 Mar 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio -0.02 Information Ratio -9.57 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 30 Apr 25 Duration Returns 1 Month 3.6% 3 Month 3.5% 6 Month 1% 1 Year 8.4% 3 Year 12.7% 5 Year 19.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 19.5% 2021 5% 2020 22.4% 2019 16.6% 2018 14.2% 2017 6.2% 2016 27.9% 2015 2% 2014 -4.7% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 1.27 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Mar 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 Oct 10 | HDFCBANK15% ₹129 Cr 705,279
↑ 27,719 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹89 Cr 662,745
↑ 30,974 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE10% ₹80 Cr 630,041
↑ 24,148 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹52 Cr 332,514
↑ 9,036 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL5% ₹43 Cr 249,548
↑ 9,889 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹38 Cr 108,843
↑ 4,185 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹35 Cr 862,185
↑ 33,231 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS4% ₹34 Cr 94,333
↑ 3,616 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK4% ₹30 Cr 136,998
↑ 5,255 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹29 Cr 265,250
↑ 10,330 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 (30 Apr 25) ₹133.975 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹316 on 31 Mar 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio -0.03 Information Ratio -11.3 Alpha Ratio -1.11 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 30 Apr 25 Duration Returns 1 Month 3.4% 3 Month 3.4% 6 Month 0.3% 1 Year 7.8% 3 Year 12.6% 5 Year 19.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% 2014 -4.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.5 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹41 Cr 226,004
↓ -697 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹28 Cr 209,702
↓ -483 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹26 Cr 201,402
↓ -968 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,805
↓ -378 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹14 Cr 79,610
↓ -253 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹12 Cr 34,933
↓ -170 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹11 Cr 276,759
↓ -640 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹11 Cr 30,215
↓ -285 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 43,559
↓ -182 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 84,778
↓ -76
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