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ఇండెక్స్ ఫండ్స్ మ్యూచువల్ ఫండ్ పథకాలను చూడండి, దీని పోర్ట్ఫోలియో నిర్దిష్ట బెంచ్మార్క్లో భాగమైన షేర్లను కలిగి ఉంటుందిసంత సూచిక ఈ నిధులు నిష్క్రియాత్మక వ్యూహాన్ని అనుసరిస్తాయి; వారు ఇండెక్స్ పనితీరును పునరావృతం చేయడానికి ప్రయత్నిస్తారు. ఈ స్కీమ్ల పోర్ట్ఫోలియో బెంచ్మార్క్ ఇండెక్స్లో ఉన్న అదే నిష్పత్తిలో షేర్లను కలిగి ఉంటుంది. ఈ పథకాల పనితీరు సంబంధిత బెంచ్మార్క్ పనితీరుపై ఆధారపడి ఉంటుంది. సెన్సెక్స్ ఇండెక్స్మ్యూచువల్ ఫండ్స్ వారి పోర్ట్ఫోలియోను నిర్మించడానికి BSE సెన్సెక్స్ను బెంచ్మార్క్గా ఉపయోగించే ఇండెక్స్ ఫండ్లను చూడండి. మీరు సూచీలలో నేరుగా పెట్టుబడి పెట్టలేరు కాబట్టి, వ్యక్తులు ఈ ఇండెక్స్ ప్రాక్సీలను ప్రయత్నిస్తారు. ఇండెక్స్ ఫండ్స్ భావనను అర్థం చేసుకుందాం.
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సెన్సెక్స్లో ONGC లిమిటెడ్ షేర్ల నిష్పత్తి 15% అయితే, సెన్సెక్స్ ఇండెక్స్ ఫండ్ యొక్క పోర్ట్ఫోలియో కూడా తన ఫండ్ డబ్బులో 15% ONGC షేర్లలో కేటాయిస్తుంది.
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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 ₹42.386
↓ -0.15 ₹890 9.3 4.8 5.7 17.1 19.1 8.9 LIC MF Index Fund Sensex Growth ₹156.005
↓ -0.54 ₹89 9.2 4.5 5 16.6 18.5 8.2 LIC MF Index Fund Nifty Growth ₹140.536
↓ -0.49 ₹331 9.3 5.5 5.6 17.4 19.3 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 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 10.3% 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 (02 Jul 25) ₹42.386 ↓ -0.15 (-0.34 %) Net Assets (Cr) ₹890 on 31 May 25 Category Others - Index Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.58 Sharpe Ratio 0.33 Information Ratio -10.19 Alpha Ratio -0.56 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 Jun 20 ₹10,000 30 Jun 21 ₹15,110 30 Jun 22 ₹15,369 30 Jun 23 ₹18,833 30 Jun 24 ₹23,159 30 Jun 25 ₹24,661 Returns for Nippon India Index Fund - Sensex Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 2.8% 3 Month 9.3% 6 Month 4.8% 1 Year 5.7% 3 Year 17.1% 5 Year 19.1% 10 Year 15 Year Since launch 10.3% 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 31 May 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 Oct 10 | 50018016% ₹138 Cr 712,150
↑ 4,623 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | 53217411% ₹97 Cr 669,201
↑ 4,344 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 10 | 50032510% ₹90 Cr 636,179
↑ 4,129 Infosys Ltd (Technology)
Equity, Since 31 Oct 10 | 5002096% ₹52 Cr 335,753
↑ 2,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 10 | 5324545% ₹47 Cr 251,979
↑ 1,636 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005105% ₹40 Cr 109,904
↑ 714 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008754% ₹36 Cr 870,584
↑ 5,651 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 10 | 5325404% ₹33 Cr 95,252
↑ 619 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹32 Cr 267,834
↑ 1,738 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001123% ₹29 Cr 360,823
↑ 2,343 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 (02 Jul 25) ₹156.005 ↓ -0.54 (-0.35 %) Net Assets (Cr) ₹89 on 31 May 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.28 Information Ratio -9.84 Alpha Ratio -1.16 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 Jun 20 ₹10,000 30 Jun 21 ₹15,025 30 Jun 22 ₹15,199 30 Jun 23 ₹18,607 30 Jun 24 ₹22,763 30 Jun 25 ₹24,091 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 2.7% 3 Month 9.2% 6 Month 4.5% 1 Year 5% 3 Year 16.6% 5 Year 18.5% 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 31 May 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 12.9% 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 (02 Jul 25) ₹140.536 ↓ -0.49 (-0.35 %) Net Assets (Cr) ₹331 on 31 May 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.26 Information Ratio -12.06 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 Jun 20 ₹10,000 30 Jun 21 ₹15,229 30 Jun 22 ₹15,311 30 Jun 23 ₹18,624 30 Jun 24 ₹23,309 30 Jun 25 ₹24,796 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 3.2% 3 Month 9.3% 6 Month 5.5% 1 Year 5.6% 3 Year 17.4% 5 Year 19.3% 10 Year 15 Year Since launch 12.9% 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 31 May 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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