Passives Ready Reckoner Index Fund March 2023

Ready Reckoner Index Fund March 2023

Selecting top-performing index funds is now easy.

Mar 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 CRISIL IBX AAA Jun 2023 Index Fund	2670.63	0.34	0.19	0.17	0.17	-0.3	-0.08	4.582243
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	170.22	1.06	0.39	0.14	0.14	-1.51	-0.81	3.192004
Aditya Birla Sun Life Nifty 50 Index Fund	496.03	0.6	0.32	0.06	0.05	-0.73	-0.43	2.34844	19.712511	10.744321
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	78.68	1.02	0.29	0.13	0.12	-1.3	-0.52	6.866865
Aditya Birla Sun Life Nifty Next 50 Index Fund	35.34	1.03	0.35	0.14	0.13	-1.07	-0.4	-5.782713
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	3876.64	0.55	0.2	1.19	1.19	-0.62	-0.31	2.853762
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	9531.82	0.36	0.2	1.12	1.12	-0.31	-0.15	2.714243
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	51.85	1.01	0.28	0.13	0.13	-1.2	-0.53	-11.957135
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	572.217943	0.3	0.15	Not Found	Not Found	Not Found	Not Found	2.417198
Axis CRISIL IBX SDL May 2027 Index Fund	1680.32288	0.31	0.16	Not Found	Not Found	Not Found	Not Found	3.160847
Axis Nifty 100 Index Fund	942.881491	1	0.15	0.08	0.07	-0.97	-0.11	-0.129891	18.547203
Axis Nifty 50 Index Fund	219.584181	0.42	0.12	0.21	0.21	-0.48	-0.17	2.640233
Axis Nifty Next 50 Index Fund	77.50203	0.83	0.23	0.38	0.37	-0.66	-0.11	-5.499308
Axis Nifty Smallcap 50 Index Fund	48.8933	1	0.25	0.58	0.58	Not Found	Not Found	-12.093313
Bandhan CRISIL IBX Gilt April 2028 Index Fund	3685.569771	0.41	0.16	0.46	0.46	-0.38	-0.13	3.411219
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8197.794332	0.41	0.16	Not Found	Not Found	Not Found	Not Found	3.045709
Bandhan Nifty 100 Index Fund	64.867253	0.62	0.11	0.14	0.14	-0.7	-0.2	0.076158
Bandhan Nifty 50 Index Fund	648.252396	0.6	0.1	0.09	0.08	-0.46	-0.03	2.56392	20.226776	11.267578
DSP Nifty 50 Equal Weight Index Fund	503.902241	0.87	0.39	0.05	0.05	-0.96	-0.45	3.774181	24.682521	9.549958
DSP Nifty 50 Index Fund	285.814316	0.43	0.23	0.05	0.05	-0.45	-0.25	2.644735	19.845749
DSP Nifty Next 50 Index Fund	231.804853	0.59	0.3	0.1	0.09	-0.47	-0.19	-5.307826	16.634326
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	846	0.38	0.19	0.53	0.53	Not Found	Not Found	2.575925
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	125.09	1.04	0.53	5.98	5.98	-0.9	-0.36	-5.587335
Edelweiss Nifty 100 Quality 30 Index Fund	12.34	0.9	0.13	0.23	0.23	-0.96	-0.3	2.443002
Edelweiss Nifty 50 Index Fund	12.13	0.6	0.17	0.29	0.29	-0.58	-0.1	2.354559
Edelweiss NIFTY Large Mid Cap 250 Index Fund	43.78	1.03	0.38	0.14	0.13	-0.96	-0.3	3.535532
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	9516.85	0.38	0.18	1.17	1.17	-0.24	-0.06	2.742768
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3141.64	0.38	0.18	1.34	1.34	-0.28	-0.09	2.690765
Franklin India NSE Nifty 50 Index	476.13	0.66	0.24	0.2	0.2	-0.7	-0.29	2.378899	19.485472	10.521631
HDFC Index Fund Nifty 50 Plan	7449.553924	0.4	0.2	0.04	0.04	-0.48	-0.26	2.597645	20.03163	11.15779
HDFC Index S&P BSE Sensex Fund	4192.011088	0.4	0.2	0.04	0.03	-0.47	-0.26	4.070996	19.750652	12.007598
HDFC NIFTY 100 Equal Weight Index Fund	70.756192	1	0.4	0.24	0.23	-1.19	-0.59	-2.521982
HDFC Nifty 100 Index Fund	88.706315	0.9	0.3	0.25	0.25	-1.19	-0.59	-0.277832
HDFC NIFTY50 Equal Weight Index Fund	494.234513	1.05	0.4	0.07	0.05	-1.26	-0.6	3.476715
HDFC NIFTY Next 50 Index Fund	342.930469	0.8	0.3	0.16	0.16	-1.11	-0.6	-5.851386
HSBC Nifty 50 Index Fund	153.299409	0.45	0.2	0.12	0.12	-0.6	-0.29	2.437163
HSBC Nifty Next 50 Index Fund	56.511951	0.8	0.35	0.16	0.15	-1.1	-0.68	-5.856273
ICICI Prudential NASDAQ 100 Index Fund	613.365255	1	0.5	Not Found	Not Found	Not Found	Not Found	-2.47563
ICICI Prudential Nifty 50 Index Fund	3971.906973	0.34	0.16	0.04	0.04	-0.49	-0.26	2.589821	20.080255	10.957079
ICICI Prudential Nifty Bank Index Fund	130.237859	1	0.2	0.26	0.26	--	--	11.181739
ICICI Prudential Nifty Midcap 150 Index Fund	103.43053	1	0.2	0.13	0.13	-1.44	-0.58	6.751737
ICICI Prudential Nifty Next 50 Index Fund	2431.918716	0.65	0.3	0.08	0.08	-0.78	-0.39	-5.489047	16.490219	5.160259
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	7933.330692	0.4	0.2	1.36	1.36	-0.5	-0.3	2.830723
ICICI Prudential Nifty Smallcap 250 Index Fund	68.547157	Not Found	Not Found	0.24	0.13	-1.16	-0.45	-2.451044
ICICI Prudential S&P BSE Sensex Index Fund	759.256237	0.27	0.16	0.06	0.06	-0.41	-0.28	4.147217	20.050518	12.006939
IDBI Nifty Index	185.011717	0.9	0.32	0.08	0.08	-0.99	-0.38	2.09367	19.271215	10.320937
IDBI Nifty Junior Index	49.6357	0.9	0.32	0.26	0.25	-0.54	0	-5.296442	16.392661	5.007069
Kotak Nifty 50 Index Fund	259.199343	0.51	0.18	0.17	0.17	-0.6	-0.25	2.5
Kotak Nifty Next 50 Index Fund	93.688742	0.83	0.31	0.4	0.4	-0.29	0.2	-5.06807
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	6316.962618	0.35	0.2	1.4	1.4	-0.65	-0.49	2.918792
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	1200.136436	0.36	0.2	2.79	2.79	0.06	0.24	4.050331
LIC MF Nifty 50 Index Fund	52.526187	1.01	0.2	0.12	0.12	-1.04	-0.2	2.070595	19.252788	10.4644
LIC MF S&P BSE Sensex Index Fund	68.078902	1.08	0.38	0.19	0.19	-1.19	-0.45	3.369161	19.045719	11.411974
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	35.112917	1.05	0.49	17.94	17.94	0.34	1.01	9.962004
Motilal Oswal Nifty 200 Momentum 30 Index Fund	133.039811	0.97	0.31	0.24	0.24	-1.32	-0.7	-6.627101
Motilal Oswal Nifty 500 Index Fund	376.882755	1.05	0.4	0.05	0.04	-1.12	-0.45	0.720147	20.314366
Motilal Oswal Nifty 50 Index Fund	236.953191	0.6	0.14	0.04	0.04	-0.59	-0.17	2.481527	20.029205
Motilal Oswal Nifty Bank Index Fund	332.31288	1.01	0.21	0.11	0.11	-1.1	-0.2	11.386087	14.712918
Motilal Oswal Nifty Midcap 150 Index Fund	646.948368	1.02	0.22	0.17	0.17	-1.15	-0.29	7.029508	26.884256
Motilal Oswal Nifty Next 50 Index Fund	118.89789	0.98	0.33	0.08	0.08	-0.92	-0.31	-5.625096	15.991728
Motilal Oswal Nifty Smallcap 250 Index Fund	313.981536	1.03	0.31	0.16	0.16	-1.5	-0.78	-2.809972	28.705717
Motilal Oswal S&P 500 Index Fund	2558.91423	1.06	0.51	0.14	0.14	-1.66	-1.11	1.77045
Navi Nifty 50 Index Fund	679.626462	0.26	0.06	0.03	0.03	-0.47	-0.26	2.637823
Navi Nifty Bank Index Fund	79.35986	0.8	0.1	0.1	0.09	-1.2	-0.43	11.277903
Navi Nifty Midcap 150 Index Fund	33.058183	1	0.11	0.25	0.25	--	--	6.735385
Navi Nifty Next 50 Index Fund	91.262376	0.58	0.12	0.32	0.32	-0.44	0.01	-5.143341
Nippon India Index Nifty 50	637.384636	0.59	0.2	0.05	0.03	-0.93	-0.26	2.19059	19.314297	10.43086
Nippon India Index S&P BSE Sensex	376.145324	0.75	0.15	0.06	0.05	-0.82	-0.23	3.734251	19.55469	11.674983
Nippon India Nifty 50 Value 20 Index Fund	280.287568	0.8	0.2	0.1	0.1	-1.1	-0.45	4.241877
Nippon India Nifty Midcap 150 Index Fund	562.830123	0.8	0.2	0.12	0.12	-1.14	-0.51	7.070143
Nippon India Nifty Smallcap 250 Index Fund	390.076324	1	0.3	0.21	0.21	-1.59	-0.86	-2.872846
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	9373.79	0.4	0.22	1.09	1.09	-0.48	-0.27	2.504645
SBI Nifty Index Fund	3329.82	0.5	0.18	0.02	0.02	-0.57	-0.24	2.499845	19.80246	10.793378
SBI Nifty Next 50 Index Fund	426.53	0.84	0.34	0.08	0.08	-0.84	-0.37	-5.583913
Sundaram Nifty 100 Equal Weight Fund	52.165086	0.95	0.46	0.6	0.6	-0.56	-0.13	-1.902326	20.561741	7.166966
Tata Nifty 50 Index Fund	381.54	0.52	0.16	0.1	0.1	-0.51	-0.13	2.574606	19.675269	10.968439
Tata S&P BSE Sensex Index Fund	182.17	0.58	0.27	0.12	0.12	-0.67	-0.33	3.854002	18.897696	11.626574
Taurus Nifty 50 Index	2.340087	1.04	0.44	0.62	0.62	-0.7	-0.32	2.772426	20.356662	11.33246
UTI Nifty200 Momentum 30 Index Fund	1984.703216	0.91	0.4	0.17	0.17	-0.47	0	-6.198484
UTI Nifty 50 Index Fund	9515.799808	0.3	0.2	0.03	0.03	-0.35	-0.24	2.736067	20.330515	11.336681
UTI Nifty Next 50 Index Fund	1945.89538	0.79	0.33	0.09	0.08	-0.78	-0.35	-5.523427	16.729921
UTI S&P BSE Low Volatility Index Fund	121.475831	0.9	0.44	0.05	0.04	--	--	5.684403
UTI S&P BSE Sensex Index Fund	135.439808	0.3	0.2	0.12	0.12	-0.17	-0.06	4.362514

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