Passives Index Guide November 2022

Index Guide November 2022

Get a strong hold on index funds and identify the top performers.

Team Cafemutual Nov 26, 2022

Scheme Name	Daily AUM (Cr.)	Regular TER	Direct TER	Tracking Error - Regular	Tracking Error - Direct	Tracking Difference (1 year) - Regular	Tracking Difference (1 year) - Direct	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	134.8	1.02	0.35	0.14	0.14	-1.51	-0.82	4.670613
Aditya Birla Sun Life Nifty 50 Index Fund	487.05	0.6	0.32	0.06	0.07	-0.71	-0.39	3.748214	15.955087	12.539385
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	78.38	1.02	0.29	0.14	0.14	-1.09	-0.34	-0.204644
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	8392.26	0.31	0.15	1.22	1.23	-0.09	0.06	1.727849
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	41.04	1.01	0.28	0.16	0.16	-0.93	-0.33	-19.659424
Axis Nifty 100 Index Fund	958.563503	1	0.15	0.18	0.18	-1.07	-0.2	2.660495	15.457014
DSP Nifty 50 Equal Weight Index Fund	476.183267	0.86	0.4	0.06	0.06	-0.99	-0.48	5.200278	19.057564	10.755451
DSP Nifty 50 Index Fund	243.587582	0.38	0.2	0.06	0.06	-0.48	-0.29	3.99035	16.076157
DSP Nifty Next 50 Index Fund	237.298958	0.6	0.3	0.13	0.13	-0.58	-0.29	-1.650943	14.739184
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	145.7	1.05	0.47	3.12	3.12	Not Found	Not Found	-1.611668
Edelweiss Nifty 100 Quality 30 Index Fund	12.14	0.9	0.17	0.32	0.32	-1.07	-0.45	0.282075
Edelweiss Nifty 50 Index Fund	10.26	1.03	0.38	0.48	0.48	-0.92	-0.38	3.484513
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	7890.29	0.33	0.16	1.21	1.22	0.03	0.2	1.889329
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	2718.5	0.34	0.16	1.58	1.58	-0.08	0.09	1.918071
Franklin India NSE Nifty 50 Index	508.37	0.67	0.29	0.26	0.26	-0.65	-0.26	3.785268	15.665879	12.326891
HDFC Index Fund Nifty 50 Plan	7414.151662	0.4	0.2	0.04	0.04	-0.49	-0.3	3.96203	16.136223	13.036972
HDFC Index S&P BSE Sensex Fund	4147.970662	0.4	0.2	0.03	0.04	-0.47	-0.27	4.292766	15.891575	13.780195
HDFC NIFTY50 Equal Weight Index Fund	523.106996	1.11	0.4	0.28	0.29	-1.29	-0.64	4.912316
HDFC NIFTY Next 50 Index Fund	384.918212	0.87	0.3	0.17	0.17	NA	NA	-2.334045
ICICI Prudential NASDAQ 100 Index Fund	402.150612	1	0.5	Not Found	Not Found	Not Found	Not Found	-22.300439
ICICI Prudential Nifty 50 Index Fund	3881.519625	0.4	0.17	0.08	0.08	-0.49	-0.25	3.962408	16.122546	12.781915
ICICI Prudential Nifty Next 50 Index Fund	2510.056793	0.73	0.3	0.09	0.09	-0.94	-0.48	-1.981556	14.558649	7.360147
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	6851.042052	0.35	0.15	1.54	1.54	-0.1	0.11	1.560366
ICICI Prudential Nifty Smallcap 250 Index Fund	62.274238	Not Found	Not Found	0.27	0.17	0	0	-3.048768
ICICI Prudential S&P BSE Sensex Index Fund	650.734992	0.29	0.16	0.09	0.09	-0.46	-0.33	4.31549	16.169522	13.750897
IDBI Nifty Index	203.687299	0.9	0.32	0.1	0.1	-0.97	-0.34	3.483342	15.329346	12.090328
IDBI Nifty Junior Index	57.03298	0.9	0.32	0.28	0.28	-0.64	-0.05	-1.694403	14.478049	7.146953
IDFC CRISIL Gilt 2027 Index Fund	6768.056606	0.41	0.16	Not Found	Not Found	Not Found	Not Found	1.182286
IDFC CRISIL Gilt 2028 Index Fund	2791.132333	0.41	0.16	Not Found	Not Found	Not Found	Not Found	1.390533
IDFC Nifty 50 Index	556.637298	0.6	0.1	0.15	0.15	-0.26	0.06	4.178848	16.391846	13.202641
Kotak Nifty 50 Index Fund	259.530331	0.51	0.18	0.22	0.22	-0.52	-0.18	3.970223
Kotak Nifty Next 50 Index Fund	103.075294	0.83	0.31	0.41	0.41	-0.3	0.23	-1.373691
LIC MF Nifty 50 Index Fund	54.205171	1.01	0.2	0.14	0.14	-1	-0.17	3.433705	15.501438	12.179198
LIC MF S&P BSE Sensex Index Fund	59.303955	1.08	0.38	0.17	0.16	-1.15	-0.43	3.518868	15.387663	13.091808
L&T Nifty 50 Index Fund	116.062149	0.45	0.2	0.09	0.09	-0.6	-0.22	3.881988
L&T Nifty Next 50 Index Fund	61.9126	0.8	0.35	0.17	0.18	-1.26	-0.8	-2.288208
Motilal Oswal Nifty 500 Index Fund	377.422533	1.05	0.4	0.06	0.05	-1.12	-0.45	1.780309	17.009562
Motilal Oswal Nifty 50 Index Fund	223.182513	0.5	0.1	0.06	0.06	-0.62	-0.21	3.811726
Motilal Oswal Nifty Bank Index Fund	315.691049	1.01	0.21	0.13	0.13	-1.11	-0.3	11.475084	10.114363
Motilal Oswal Nifty Midcap 150 Index Fund	627.836173	1.02	0.22	0.18	0.19	-1.2	-0.36	-0.269438	23.461081
Motilal Oswal Nifty Next 50 Index Fund	135.476888	0.98	0.33	0.1	0.1	-1.13	-0.45	-2.173078
Motilal Oswal Nifty Smallcap 250 Index Fund	325.337504	1.03	0.31	0.17	0.17	-1.62	0.9	-3.285609	24.705897
Motilal Oswal S&P 500 Index Fund	2388.254793	1.06	0.51	0.15	0.15	-1.5	-0.97	-7.428238
Navi Nifty 50 Index Fund	591.636195	0.27	0.06	0.04	0.04	-0.5	-0.29	3.968005
Nippon India Index Nifty 50	619.153155	0.62	0.2	0.06	0.04	-1.12	-0.29	3.359087	15.337232	12.258726
Nippon India Index S&P BSE Sensex	353.105334	1.12	0.15	0.07	0.07	-0.72	-0.26	4.02016	15.844146	13.474569
Nippon India Nifty 50 Value 20 Index Fund	204.627661	0.8	0.2	0.13	0.12	-1.11	-0.48	3.914277
Nippon India Nifty Midcap 150 Index Fund	511.097431	0.8	0.2	0.14	0.14	-1.21	-0.59	-0.275229
Nippon India Nifty Smallcap 250 Index Fund	378.484798	1.04	0.3	0.22	0.22	-1.69	-0.95	-3.370106
SBI Nifty Index Fund	3135.13	0.5	0.18	0.03	0.03	-0.59	-0.27	3.864975	15.813912	12.659871
SBI Nifty Next 50 Index Fund	469.29	0.84	0.34	0.08	0.08	-0.96	-0.45	-2.016064
Sundaram Nifty 100 Equal Weight Fund	56.173346	0.95	0.53	0.62	0.62	-0.86	-0.43	-0.118655	16.124669	8.896411
Tata Nifty 50 Index Fund	327.93	0.52	0.16	0.12	0.12	-0.54	-0.16	3.933226	15.885329	12.820684
Tata S&P BSE Sensex Index Fund	171.36	0.58	0.27	0.15	0.15	-0.67	-0.35	4.102517	15.244402	13.375866
Taurus Nifty 50 Index	2.045784	1.04	0.44	0.77	0.77	-0.79	-0.51	3.66301	16.626626	13.125598
UTI Nifty200 Momentum 30 Index Fund	2110.683539	0.91	0.41	0.16	0.16	-0.75	-0.25	-5.164333
UTI Nifty 50 Index Fund	9189.407823	0.3	0.2	0.03	0.03	-0.36	-0.25	4.102445	16.391622	13.230226
UTI Nifty Next 50 Index Fund	2044.878026	0.79	0.33	0.09	0.09	-0.9	-0.43	-1.961429	14.815263

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