Passives Ready Reckoner Index Fund February 2023

Ready Reckoner Index Fund February 2023

From daily AUM to return details, get all relevant details on index funds.

Team Cafemutual Feb 28, 2023

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	174.03	1.02	0.35	0.14	0.14	-1.51	-0.8	3.670794
Aditya Birla Sun Life Nifty 50 Index Fund	507.7	0.6	0.32	0.06	0.06	-0.71	-0.42	3.817844	14.413626	11.865472
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	80.1	1.02	0.29	0.13	0.13	-1.18	-0.44	6.072826
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	3793.08	0.55	0.2	1.23	1.23	-0.58	-0.28	2.222165
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	9156.29	0.36	0.2	1.12	1.12	-0.23	-0.07	2.214015
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	52.96	1.01	0.28	0.14	0.14	-1.05	-0.44	-11.019545
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	563.632851	0.3	0.15	Not Found	Not Found	Not Found	Not Found	1.993958
Axis Nifty 100 Index Fund	985.276175	1	0.15	0.1	0.09	-0.99	-0.13	1.093043	13.038681
Axis Nifty 50 Index Fund	215.712234	0.42	0.12	0.29	0.29	-0.59	-0.28	3.987526
Axis Nifty Next 50 Index Fund	75.043521	0.83	0.23	0.4	0.39	--	--	-5.581487
DSP Nifty 50 Equal Weight Index Fund	513.569053	0.88	0.4	0.06	0.05	-0.99	-0.48	4.199183	18.192573	10.401334
DSP Nifty 50 Index Fund	272.9232	0.42	0.24	0.05	0.05	-0.46	-0.27	4.088573	14.479215
DSP Nifty Next 50 Index Fund	233.684227	0.63	0.32	0.13	0.13	-0.53	-0.24	-5.399203	10.049898
Edelweiss Nifty 100 Quality 30 Index Fund	12.72	0.9	0.13	0.25	0.25	-0.9	-0.26	3.247525
Edelweiss Nifty 50 Index Fund	12.33	0.6	0.17	0.44	0.44	-0.91	-0.42	3.79017
Edelweiss NIFTY Large Mid Cap 250 Index Fund	44.69	1.03	0.38	0.16	0.16	-0.98	-0.32	3.761296
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	9352.05	0.33	0.16	1.18	1.18	-0.04	0.13	2.335444
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	2934.43	0.34	0.16	1.4	1.4	-0.17	0.02	2.012348
Franklin India NSE Nifty 50 Index	498.92	0.66	0.24	0.23	0.23	-0.71	-0.31	3.835342	14.115302	11.638462
HDFC Index Fund Nifty 50 Plan	7637.580863	0.4	0.2	0.04	0.04	-0.48	-0.29	4.042047	14.539423	12.29234
HDFC Index S&P BSE Sensex Fund	4319.888311	0.4	0.2	0.04	0.03	-0.46	-0.26	5.801096	14.525017	13.196568
HDFC NIFTY50 Equal Weight Index Fund	520.850078	1.23	0.4	0.24	0.24	--	--	3.902926
HDFC NIFTY Next 50 Index Fund	349.568605	0.83	0.3	0.17	0.16	-1.15	-0.63	-6.041933
HSBC Nifty 50 Index Fund	144.97531	0.45	0.2	0.13	0.13	-0.62	-0.3	3.911539
HSBC Nifty Next 50 Index Fund	57.833605	0.8	0.35	0.16	0.16	-1.17	-0.74	-6.001862
ICICI Prudential Nifty 50 Index Fund	4073.387614	0.35	0.17	0.06	0.06	-0.54	-0.31	4.007567	14.529706	12.080678
ICICI Prudential Nifty Midcap 150 Index Fund	101.302203	1	0.2	0.15	0.15	-1.42	-0.61	5.873572
ICICI Prudential Nifty Next 50 Index Fund	2464.418141	0.65	0.3	0.09	0.09	-0.83	-0.43	-5.710091	9.904103	5.409383
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	7575.271845	0.4	0.2	1.42	1.42	-0.24	-0.04	1.790569
ICICI Prudential Nifty Smallcap 250 Index Fund	68.562773	Not Found	Not Found	0.25	0.15	-1.13	-0.46	-1.880345
ICICI Prudential S&P BSE Sensex Index Fund	695.082951	0.27	0.16	0.07	0.07	-0.45	-0.32	5.84343	14.812267	13.187236
IDBI Nifty Index	194.943453	0.9	0.32	0.09	0.09	-0.95	-0.34	3.57091	13.769016	11.425336
IDBI Nifty Junior Index	50.84561	0.9	0.32	0.27	0.27	-0.56	-0.01	-5.467505	9.863331	5.244083
IDFC CRISIL IBX Gilt April 2028 Index Fund	3362.557414	0.41	0.16	0.45	0.45	-0.35	-0.1	2.331961
IDFC CRISIL IBX Gilt June 2027 Index Fund	7893.804633	0.4	0.15	0.24	0.24	-0.43	-0.17	1.930918
IDFC Nifty 50 Index	664.17131	0.6	0.1	0.1	0.1	-0.38	0.02	4.100215	14.764891	12.39212
Kotak Nifty 50 Index Fund	266.482109	0.51	0.18	0.2	0.2	-0.57	-0.24	3.9083
Kotak Nifty Next 50 Index Fund	95.608159	0.83	0.31	0.4	0.4	-0.3	0.2	-5.230796
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	6058.107719	0.35	0.2	1.48	1.48	--	--	2.236128
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	1141.700471	0.36	0.2	2.78	2.78	--	--	3.409187
LIC MF Nifty 50 Index Fund	55.202173	1.01	0.2	0.13	0.13	-1.06	-0.23	3.463708	13.818614	11.525647
LIC MF S&P BSE Sensex Index Fund	70.587752	1.08	0.38	0.2	0.2	-1.16	-0.44	5.071718	13.941604	12.577448
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	35.895059	1.06	0.5	18.4	18.4	-3.03	-2.35	7.54432
Motilal Oswal Nifty 200 Momentum 30 Index Fund	117.722406	0.97	0.31	0.49	0.49	--	--	-6.419806
Motilal Oswal Nifty 500 Index Fund	379.433945	1.05	0.4	0.06	0.05	-1.09	-0.43	1.575461	14.361605
Motilal Oswal Nifty 50 Index Fund	238.264996	0.6	0.14	0.04	0.04	-0.61	-0.19	3.922045	14.642941
Motilal Oswal Nifty Bank Index Fund	332.123669	1.01	0.21	0.12	0.11	-1.06	-0.2	7.999926	8.752969
Motilal Oswal Nifty Midcap 150 Index Fund	650.772079	1.02	0.22	0.18	0.18	-1.06	-0.24	6.181469	19.890846
Motilal Oswal Nifty Next 50 Index Fund	121.061037	0.98	0.33	0.09	0.09	-1.03	-0.4	-5.856237	9.522896
Motilal Oswal Nifty Smallcap 250 Index Fund	318.958618	1.03	0.31	0.17	0.16	-1.42	-0.75	-2.216285	20.102525
Motilal Oswal S&P 500 Index Fund	2560.491994	1.06	0.51	0.13	0.13	-1.68	-1.12	3.164238
Navi Nifty 50 Index Fund	676.36546	0.27	0.06	0.04	0.04	-0.47	-0.26	4.063848
Navi Nifty Bank Index Fund	78.811619	0.81	0.1	0.11	0.1	--	--	7.912503
Navi Nifty Next 50 Index Fund	89.280252	0.59	0.12	0.32	0.32	-0.39	0.06	-5.342876
Nippon India Index Nifty 50	659.467151	0.64	0.2	0.05	0.04	-0.98	-0.28	3.578452	13.79975	11.553876
Nippon India Index S&P BSE Sensex	383.445509	1	0.15	0.06	0.06	-0.8	-0.25	5.450156	14.458691	12.894381
Nippon India Nifty 50 Value 20 Index Fund	273.597094	0.8	0.2	0.12	0.11	-1.13	-0.5	8.077969
Nippon India Nifty Midcap 150 Index Fund	549.999354	0.8	0.2	0.13	0.13	-1.14	-0.54	6.159545
Nippon India Nifty Smallcap 250 Index Fund	394.733058	1	0.3	0.21	0.21	-1.53	-0.83	-2.314684
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	9136.91	0.4	0.22	1.11	1.11	-0.21	0	2.006791
SBI Nifty Index Fund	3398.19	0.5	0.18	0.03	0.02	-0.57	-0.25	3.95772	14.263853	11.92045
SBI Nifty Next 50 Index Fund	433.5	0.84	0.34	0.08	0.08	-0.88	-0.4	-5.764187
Sundaram Nifty 100 Equal Weight Fund	54.172549	0.95	0.46	0.62	0.62	-0.67	-0.24	-1.865539	13.803988	7.781253
Tata Nifty 50 Index Fund	376.32	0.52	0.16	0.11	0.11	-0.52	-0.14	3.992132	14.327077	12.092446
Tata S&P BSE Sensex Index Fund	178.61	0.58	0.27	0.13	0.13	-0.64	-0.31	5.583385	13.891097	12.80651
Taurus Nifty 50 Index	2.447367	1.04	0.44	0.7	0.7	-0.69	-0.34	3.896656	15.046734	12.416214
UTI Nifty200 Momentum 30 Index Fund	2020.808099	0.91	0.4	0.18	0.17	-0.48	0	-5.503231
UTI Nifty 50 Index Fund	9735.341294	0.3	0.2	0.03	0.03	-0.36	-0.25	4.17651	14.777554	12.479239
UTI Nifty Next 50 Index Fund	1970.643353	0.79	0.33	0.09	0.08	-0.82	-0.38	-5.694878	10.112012
UTI S&P BSE Sensex Index Fund	138.315442	0.3	0.2	0.12	0.12	--	--	6.09421

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