Passives Ready Reckoner Index Fund December 2022

Ready Reckoner Index Fund December 2022

A detailed guide that facilitates comparative analysis between index funds.

Team Cafemutual Dec 28, 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	143.85	1.02	0.35	0.14	0.14	-1.66	-0.91	8.679619
Aditya Birla Sun Life Nifty 50 Index Fund	503.02	0.06	0.32	0.06	0.06	-0.8	-0.46	6.584441	15.333448	12.399269
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	81.64	1.02	0.29	0.13	0.13	-1.22	-0.43	4.129522
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	8969.03	0.31	0.15	1.21	1.2	-0.5	-0.34	1.799071
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	48.7	1.01	0.28	0.15	0.14	-1.07	-0.42	-15.960436
Axis Nifty 100 Index Fund	981.463173	1	0.15	0.18	0.18	-1.16	-0.22	5.472365	14.938548
Axis Nifty 50 Index Fund	193.356257	0.42	0.12	0.38	0.38	--	--	6.648819
DSP Nifty 50 Equal Weight Index Fund	494.294596	0.95	0.4	0.06	0.06	-1.09	-0.55	9.184792	19.53829	10.847439
DSP Nifty 50 Index Fund	254.350374	0.38	0.2	0.05	0.05	-0.52	-0.31	6.847503	15.454034
DSP Nifty Next 50 Index Fund	246.059178	0.6	0.3	0.13	0.13	-0.6	-0.29	2.057862	15.388671
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	142.75	1.05	0.47	3.13	3.13	-0.81	-0.24	-2.978509
Edelweiss Nifty 100 Quality 30 Index Fund	11.85	0.9	0.17	0.29	0.29	-1.18	-0.52	1.645361
Edelweiss Nifty 50 Index Fund	10.55	0.6	0.17	0.47	0.47	-1.13	-0.56	6.331251
Edelweiss NIFTY Large Mid Cap 250 Index Fund	45.8	1.03	0.38	0.21	0.21	--	--	4.778304
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	9004.84	0.33	0.16	1.19	1.19	-0.44	-0.27	1.770302
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	2765.6	0.34	0.16	1.55	1.55	-0.44	-0.26	1.942669
Franklin India NSE Nifty 50 Index	507.5	0.66	0.24	0.25	0.25	-0.84	-0.41	6.565529	15.050331	12.179796
HDFC Index Fund Nifty 50 Plan	7397.514457	0.4	0.2	0.04	0.04	-0.54	-0.33	6.821794	15.508673	12.880411
HDFC Index S&P BSE Sensex Fund	4134.025259	0.4	0.2	0.04	0.03	-0.51	-0.29	6.83967	15.067332	13.579472
HDFC NIFTY50 Equal Weight Index Fund	518.125062	1.05	0.4	0.09	0.08	-1.39	-0.67	8.899535
HDFC NIFTY Next 50 Index Fund	378.59396	1	0.3	0.17	0.17	-1.28	-0.7	1.4038
HSBC Nifty 50 Index Fund	130.934727	0.45	0.2	0.13	0.13	-0.71	-0.33	6.673891
HSBC Nifty Next 50 Index Fund	63.078854	0.8	0.35	0.17	0.17	-1.3	-0.83	1.387961
ICICI Prudential NASDAQ 100 Index Fund	437.650706	1	0.5	47.6	47.6	3.53	3.93	-23.541617
ICICI Prudential Nifty 50 Index Fund	3913.582874	0.35	0.17	0.07	0.07	-0.55	-0.29	6.779452	15.495974	12.637508
ICICI Prudential Nifty Next 50 Index Fund	2598.994988	0.65	0.3	0.09	0.09	-0.98	-0.52	1.715667	15.207746	7.55541
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	7317.974644	0.35	0.15	1.52	1.52	-0.59	-0.39	1.655534
ICICI Prudential Nifty Smallcap 250 Index Fund	69.516751	Not Found	Not Found	0.26	0.17	-1.4	-0.67	-0.349282
ICICI Prudential S&P BSE Sensex Index Fund	641.450092	0.27	0.16	0.08	0.08	-0.51	-0.37	6.888504	15.35456	13.560349
IDBI Nifty Index	203.76343	0.9	0.32	0.1	0.09	-1.08	-0.4	6.320581	14.710763	11.956115
IDBI Nifty Junior Index	57.275367	0.9	0.32	0.27	0.27	-0.66	-0.05	2.016863	15.14591	7.353144
IDFC CRISIL Gilt 2027 Index Fund	7224.289088	0.41	0.16	Not Found	Not Found	Not Found	Not Found	1.485737
IDFC CRISIL Gilt 2028 Index Fund	2921.681937	0.41	0.16	Not Found	Not Found	Not Found	Not Found	1.594981
IDFC Nifty 50 Index	578.996796	0.6	0.1	0.13	0.13	-0.37	0	6.989591	15.759091	13.044785
Kotak Nifty 50 Index Fund	251.420795	0.51	0.18	0.22	0.22	-0.59	-0.22	6.753673
Kotak Nifty Next 50 Index Fund	104.083293	0.83	0.31	0.41	0.41	-0.33	0.22	2.348361
LIC MF Nifty 50 Index Fund	53.562623	1.01	0.2	0.14	0.13	-1.11	-0.22	6.28969	14.803153	12.025961
LIC MF S&P BSE Sensex Index Fund	72.264279	1.08	0.38	0.2	0.2	-1.35	-0.57	6.124382	14.518502	12.930891
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	32.874849	1.08	0.51	18.34	18.34	Not Found	Not Found	-1.422367
Motilal Oswal Nifty 500 Index Fund	381.801882	1.05	0.4	0.06	0.05	-1.21	-0.49	4.825181	16.882401
Motilal Oswal Nifty 50 Index Fund	226.406407	0.5	0.1	0.05	0.04	-0.71	-0.26	6.670696
Motilal Oswal Nifty Bank Index Fund	329.578748	1.01	0.21	0.13	0.12	-1.3	-0.36	17.950565	9.684904
Motilal Oswal Nifty Midcap 150 Index Fund	660.663468	1.02	0.22	0.18	0.18	-1.24	-0.38	4.144119	24.623847
Motilal Oswal Nifty Next 50 Index Fund	137.678544	0.98	0.33	0.1	0.1	-1.17	-0.47	1.527509
Motilal Oswal Nifty Smallcap 250 Index Fund	340.130722	1.03	0.31	0.17	0.17	-1.62	-0.88	-0.548444	26.689207
Motilal Oswal S&P 500 Index Fund	2342.106961	1.06	0.51	0.13	0.12	-1.48	-0.97	-10.109177
Navi Nifty 50 Index Fund	614.965646	0.27	0.06	0.04	0.04	-0.53	-0.3	6.842018
Nippon India Index Nifty 50	627.573753	0.69	0.2	0.06	0.04	-1.17	0.33	6.233196	14.726549	12.113308
Nippon India Index S&P BSE Sensex	355.83483	1.03	0.15	0.07	0.06	-0.83	-0.3	6.550129	15.027626	13.263134
Nippon India Nifty 50 Value 20 Index Fund	212.163429	0.8	0.2	0.13	0.12	-1.19	-0.51	5.209787
Nippon India Nifty Midcap 150 Index Fund	534.187966	0.8	0.2	0.14	0.13	-1.26	-0.62	4.093328
Nippon India Nifty Smallcap 250 Index Fund	397.701738	1	0.26	0.22	0.22	-1.71	-0.95	-0.632641
SBI Nifty Index Fund	3154.26	0.5	0.18	0.03	0.03	-0.65	-0.29	6.719094	15.197474	12.500285
SBI Nifty Next 50 Index Fund	470.82	0.84	0.34	0.08	0.08	-0.99	-0.46	1.699798
Sundaram Nifty 100 Equal Weight Fund	56.351411	0.95	0.46	0.61	0.61	-1.04	-0.59	3.300554	16.477775	8.994536
Tata Nifty 50 Index Fund	349.63	0.52	0.16	0.11	0.11	-0.61	-0.2	6.780455	15.265775	12.663137
Tata S&P BSE Sensex Index Fund	172.81	0.58	0.27	0.14	0.14	-0.77	-0.42	6.652255	14.436209	13.184564
Taurus Nifty 50 Index	2.129087	1.04	0.44	0.74	0.74	-0.81	-0.49	6.635678	16.087639	12.977814
UTI Nifty200 Momentum 30 Index Fund	2127.991889	0.91	0.4	0.16	0.15	-0.76	-0.24	-4.555818
UTI Nifty 50 Index Fund	9331.012682	0.3	0.2	0.03	0.03	-0.39	-0.28	6.96108	15.75591	13.072348
UTI Nifty Next 50 Index Fund	2102.95742	0.79	0.33	0.09	0.08	-0.93	-0.45	1.754596	15.469457

Ready Reckoner Index Fund December 2022

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