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குறியீட்டு நிதிகள் மியூச்சுவல் ஃபண்ட் திட்டங்களைப் பார்க்கவும், அதன் போர்ட்ஃபோலியோ ஒரு குறிப்பிட்ட அளவுகோலின் பகுதியாக இருக்கும் பங்குகளைக் கொண்டுள்ளது.சந்தை குறியீட்டு. இந்த நிதிகள் ஒரு செயலற்ற உத்தியைப் பின்பற்றுகின்றன; அவர்கள் ஒரு குறியீட்டின் செயல்திறனைப் பிரதிபலிக்க முயற்சி செய்கிறார்கள். இந்தத் திட்டங்களின் போர்ட்ஃபோலியோ, பெஞ்ச்மார்க் குறியீட்டில் உள்ள அதே விகிதத்தில் பங்குகளைக் கொண்டிருக்கும். இந்தத் திட்டங்களின் செயல்திறன் அந்தந்த அளவுகோலின் செயல்திறனைப் பொறுத்தது. சென்செக்ஸ் குறியீடுபரஸ்பர நிதி பிஎஸ்இ சென்செக்ஸை அவற்றின் போர்ட்ஃபோலியோவைக் கட்டமைக்க அளவுகோலாகப் பயன்படுத்தும் குறியீட்டு நிதிகளைப் பார்க்கவும். நீங்கள் நேரடியாக குறியீடுகளில் முதலீடு செய்ய முடியாது என்பதால், மக்கள் இந்த குறியீட்டின் ப்ராக்ஸிகளை முயற்சி செய்கிறார்கள். குறியீட்டு நிதிகளின் கருத்தை புரிந்து கொள்வோம்.
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சென்செக்ஸில் ONGC லிமிடெட் பங்குகளின் விகிதம் 15% என்றால், சென்செக்ஸ் இன்டெக்ஸ் ஃபண்டின் போர்ட்ஃபோலியோ கூட அதன் நிதிப் பணத்தில் 15% ONGC பங்குகளில் ஒதுக்கும்.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) LIC MF Index Fund Sensex Growth ₹137.614
↑ 0.02 ₹78 2.2 13.4 21.3 14.9 14.1 19 Nippon India Index Fund - Sensex Plan Growth ₹37.1305
↑ 0.01 ₹635 2.4 13.7 21.9 15.3 14.4 19.5 LIC MF Index Fund Nifty Growth ₹123.371
↓ -0.19 ₹296 2.2 15.2 24 15.1 14.2 19.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 May 24
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 13.5% since its launch. Ranked 79 in Index Fund
category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (06 May 24) ₹137.614 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹78 on 31 Mar 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 1.57 Information Ratio -8.13 Alpha Ratio -1.08 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 19 ₹10,000 30 Apr 20 ₹8,707 30 Apr 21 ₹12,555 30 Apr 22 ₹14,673 30 Apr 23 ₹15,762 30 Apr 24 ₹19,250 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 May 24 Duration Returns 1 Month -0.6% 3 Month 2.2% 6 Month 13.4% 1 Year 21.3% 3 Year 14.9% 5 Year 14.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 29.3% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.49 Yr. Data below for LIC MF Index Fund Sensex as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹10 Cr 70,363
↓ -2,289 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE12% ₹10 Cr 31,935
↓ -1,092 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹7 Cr 65,105
↓ -2,174 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹5 Cr 33,144
↓ -1,155 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,950
↓ -660 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹4 Cr 86,928
↑ 1,859 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹4 Cr 9,507
↓ -408 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹3 Cr 23,484
↓ -754 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,305
↓ -670 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹3 Cr 35,799
↓ -1,171 2. Nippon India Index Fund - Sensex Plan
CAGR/Annualized
return of 10.1% since its launch. Ranked 74 in Index Fund
category. Return for 2023 was 19.5% , 2022 was 5% and 2021 was 22.4% . Nippon India Index Fund - Sensex Plan
Growth Launch Date 28 Sep 10 NAV (06 May 24) ₹37.1305 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹635 on 31 Mar 24 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 1.61 Information Ratio -8.21 Alpha Ratio -0.59 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 19 ₹10,000 30 Apr 20 ₹8,674 30 Apr 21 ₹12,587 30 Apr 22 ₹14,795 30 Apr 23 ₹15,918 30 Apr 24 ₹19,531 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 May 24 Duration Returns 1 Month -0.5% 3 Month 2.4% 6 Month 13.7% 1 Year 21.9% 3 Year 15.3% 5 Year 14.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 28.7% Fund Manager information for Nippon India Index Fund - Sensex Plan
Name Since Tenure Himanshu Mange 23 Dec 23 0.27 Yr. Data below for Nippon India Index Fund - Sensex Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.12% Equity 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | HDFCBANK13% ₹83 Cr 571,745
↑ 7,032 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | RELIANCE12% ₹77 Cr 259,731
↑ 2,967 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK9% ₹58 Cr 528,229
↑ 6,764 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | INFY6% ₹40 Cr 268,681
↑ 3,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹34 Cr 88,987
↓ -978 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹30 Cr 704,511
↑ 45,599 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | TCS5% ₹30 Cr 77,120
↑ 881 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | BHARTIARTL4% ₹23 Cr 190,665
↑ 2,461 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹22 Cr 213,633
↑ 2,615 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹22 Cr 288,869
↑ 3,301 3. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.9% since its launch. Ranked 80 in Index Fund
category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (06 May 24) ₹123.371 ↓ -0.19 (-0.15 %) Net Assets (Cr) ₹296 on 31 Mar 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.8 Information Ratio -10.87 Alpha Ratio -1.25 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 19 ₹10,000 30 Apr 20 ₹8,443 30 Apr 21 ₹12,463 30 Apr 22 ₹14,564 30 Apr 23 ₹15,427 30 Apr 24 ₹19,275 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 May 24 Duration Returns 1 Month -0.4% 3 Month 2.2% 6 Month 15.2% 1 Year 24% 3 Year 15.1% 5 Year 14.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 31.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.5 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹33 Cr 225,566
↑ 7,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹30 Cr 101,441
↑ 3,337 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹23 Cr 210,841
↑ 7,673 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 106,716
↑ 2,691 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹13 Cr 35,368
↑ 1,124 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 30,414
↑ 1,068 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹11 Cr 265,537
↑ 8,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹10 Cr 77,804
↑ 4,583 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 85,019
↑ 4,097 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,640
↑ 3,706
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