Passives Ready Reckoner Index Fund April 2023

Ready Reckoner Index Fund April 2023

Complete guide to analysing and identifying winners in the index space.

Team Cafemutual Apr 29, 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 60:40 SDL + AAA PSU - Apr 2025 Index Fund	179.56	0.36	0.21	0.43	0.43	-0.2	-0.05	4.339932
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund	1578.05	0.4	0.2	0.68	0.67	-0.21	-0.01	5.261014
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund	2534.69	0.3	0.1	0.16	0.16	-0.32	-0.1	5.146305
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	170.72	NA	0.54	0.14	0.13	-1.51	-0.82	1.913583
Aditya Birla Sun Life Nifty 50 Index Fund	552.28	0.6	0.32	0.06	0.05	-0.71	-0.42	1.789692	24.311919	11.291427
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	82.87	1.04	0.44	0.18	0.18	-1.07	-0.34	1.287943
Aditya Birla Sun Life Nifty Next 50 Index Fund	37.13	1.04	0.44	0.15	0.15	-1.1	-0.45	-11.280174
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4204.85	0.55	0.2	1.09	1.09	-0.55	-0.22	5.376246
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10666.72	0.35	0.19	0.93	0.93	-0.29	-0.13	4.932887
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	55.08	1.05	0.47	0.2	0.19	-0.98	-0.35	-13.265119
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	544.557797	0.3	0.15	0.45	0.45	Not Found	Not Found	4.150714
Axis CRISIL IBX SDL May 2027 Index Fund	2005.963766	0.31	0.16	0.91	0.91	Not Found	Not Found	5.531552
Axis Nifty 100 Index Fund	982.255975	1	0.15	0.08	0.07	-0.97	-0.11	-1.456737	22.560846
Axis Nifty 50 Index Fund	240.171253	0.42	0.12	0.2	0.2	-0.48	-0.17	2.071454
Axis Nifty Midcap 50 Index Fund	40.061599	0.98	0.23	0.4	0.41	Not Found	Not Found	2.698584
Axis Nifty Next 50 Index Fund	79.967625	0.83	0.23	0.33	0.33	Not Found	Not Found	-10.627733
Axis Nifty Smallcap 50 Index Fund	53.038274	1	0.25	0.53	0.53	Not Found	Not Found	-13.315638
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4638.954488	0.41	0.16	Not Found	Not Found	-0.39	-0.14	6.025205
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8299.487309	0.41	0.16	Not Found	Not Found	-0.45	-0.19	5.596702
Bandhan Nifty 100 Index Fund	67.307577	0.62	0.11	Not Found	Not Found	-0.71	-3.36	-1.211745
Bandhan Nifty 50 Index Fund	707.840045	0.6	0.1	Not Found	Not Found	-0.5	-0.06	1.993065	24.659442	11.767206
DSP Nifty 50 Equal Weight Index Fund	524.732152	0.88	0.4	0.05	0.05	-0.94	-0.45	2.472599	29.018303	10.272928
DSP Nifty 50 Index Fund	310.103702	0.42	0.22	0.04	0.04	-0.44	-0.26	2.054791	24.738354
DSP Nifty Next 50 Index Fund	244.856128	0.59	0.3	0.08	0.08	-0.52	-0.25	-10.725633	18.088913
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2173.774301	0.28	0.15	0.8	0.8	-0.37	-0.2	6.068385
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	817.04	0.38	0.19	0.53	0.54	0.21	0.21	4.520241
Edelweiss Nifty 100 Quality 30 Index Fund	12.76	0.9	0.34	0.22	0.22	-0.91	-0.91	1.906928
Edelweiss Nifty 50 Index Fund	13.47	0.62	0.52	0.25	0.25	-0.64	-0.64	1.796343
Edelweiss NIFTY Large Mid Cap 250 Index Fund	45.86	1.03	0.44	0.14	0.13	-0.98	-0.98	0.007886
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10243.74	0.37	0.19	0.97	0.97	-0.29	-0.29	4.893538
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3328.79	0.37	0.19	1.27	1.27	-0.26	-0.26	5.073175
Franklin India NSE Nifty 50 Index	497.86	0.62	0.24	0.2	0.2	-0.64	-0.25	1.867718	24.255275	11.058256
HDFC Index Fund Nifty 50 Plan	8101.486613	0.4	0.2	0.04	0.04	-0.46	-0.26	2.039623	24.863267	11.634944
HDFC Index S&P BSE Sensex Fund	4546.840349	0.4	0.2	0.03	0.04	-0.46	-0.25	3.503818	24.5781	12.429294
HDFC NIFTY 100 Equal Weight Index Fund	72.765054	1	0.4	0.21	0.22	-1.07	-0.5	-5.486777
HDFC Nifty 100 Index Fund	100.464833	0.9	0.3	0.24	0.24	-1.07	-0.49	-1.581579
HDFC NIFTY50 Equal Weight Index Fund	563.707214	1.05	0.4	0.05	0.1	-1.22	-0.59	2.214894
HDFC NIFTY Next 50 Index Fund	352.240134	0.8	0.3	0.11	0.12	-0.95	-0.47	-11.107286
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	2232.980523	0.43	0.23	0.59	0.59	Not Found	Not Found	5.799388
HSBC Nifty 50 Index Fund	170.033735	0.45	0.2	0.12	0.12	-0.6	-0.29	1.893319	24.524803
HSBC Nifty Next 50 Index Fund	59.468676	0.8	0.35	0.14	0.14	-1.1	-0.68	-11.175453	17.759337
ICICI Prudential Nifty 50 Index Fund	4354.209604	0.34	0.16	0.04	0.04	0.46	0.25	2.048184	24.671595	11.482786
ICICI Prudential Nifty Bank Index Fund	161.663998	1	0.2	0.23	0.23	1.39	0.49	12.07116
ICICI Prudential Nifty Midcap 150 Index Fund	112.433694	1	0.2	0.1	0.09	1.29	0.47	1.180602
ICICI Prudential Nifty Next 50 Index Fund	2537.083345	0.65	0.3	0.08	0.07	0.74	0.36	-10.92463	17.841364	4.99915
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	9250.868662	0.39	0.19	1.23	1.22	0.57	0.37	5.216322
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1743.814976	0.35	0.2	1.63	1.63	0.78	0.62	5.603486
ICICI Prudential Nifty Smallcap 250 Index Fund	75.911221	Not Found	Not Found	0.15	0.15	0	-0.53	-7.523422
ICICI Prudential S&P BSE Sensex Index Fund	936.681323	0.27	0.16	0.06	0.06	0.43	0.31	3.529893	24.445421	12.428725
IDBI Nifty 50 Index Fund	193.344735	0.9	0.32	0	0	-0.99	-0.38	1.552957	23.941932	10.854044
IDBI Nifty Next 50 Index Fund	50.917981	0.9	0.32	0	0	Not Found	Not Found	-10.820027	17.511963	4.92576
Kotak Nifty 50 Index Fund	275.140964	0.51	0.18	0.16	0.17	-0.59	-0.26	1.9135
Kotak Nifty Next 50 Index Fund	98.557643	0.83	0.31	0.4	0.4	-0.32	0.17	-10.527483
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	7908.457883	0.35	0.2	1.46	1.46	-0.67	-0.5	5.385716
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2258.124079	0.36	0.2	2.71	2.71	0.07	0.24	6.181197
LIC MF Nifty 50 Index Fund	58.511125	1.01	0.2	0.14	0.14	-0.92	-0.92	1.577641	23.950686	10.978828
LIC MF S&P BSE Sensex Index Fund	72.214359	1.08	0.38	0.18	0.18	-1.03	-1.03	2.963001	23.706051	11.841885
Mirae Asset Nifty SDL Jun 2027 Index Fund	808.846592	0.39	0.13	1.62	1.61	-0.56	-0.39	5.649563
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	37.373088	1.05	0.49	18.09	18.09	0.34	1.01	12.290432
Motilal Oswal Nifty 200 Momentum 30 Index Fund	137.399852	0.97	0.31	0.26	0.26	-1.32	-0.7	-7.992643
Motilal Oswal Nifty 500 Index Fund	408.481027	1.05	0.4	0.05	0.04	-1.12	-0.45	-1.572822	24.684481
Motilal Oswal Nifty 50 Index Fund	256.310081	0.6	0.14	0.04	0.04	-0.59	-0.17	1.903814	24.539458
Motilal Oswal Nifty Bank Index Fund	380.895154	1.01	0.21	0.11	0.1	-1.1	-0.2	12.538436	25.813171
Motilal Oswal Nifty Midcap 150 Index Fund	683.450287	1.02	0.22	0.16	0.16	-1.15	-0.29	1.382697	32.146013
Motilal Oswal Nifty Next 50 Index Fund	121.636558	0.97	0.32	0.08	0.07	-0.92	-0.31	-11.008949	17.260807
Motilal Oswal Nifty Smallcap 250 Index Fund	328.717096	1.03	0.31	0.16	0.15	-1.5	-0.78	-7.875796	34.837354
Motilal Oswal S&P 500 Index Fund	2658.131844	1.12	0.57	0.14	0.14	-1.66	-1.11	1.442876
Motilal Oswal S&P BSE Low Volatility Index Fund	18.213084	1.02	0.42	0.75	0.75	Not Found	Not Found	6.660261
Navi Nifty 50 Index Fund	747.549578	0.26	0.06	0.03	0.03	-0.47	-0.26	2.069075
Navi Nifty Bank Index Fund	96.182787	0.8	0.1	0.1	0.09	-1.2	-0.43	12.337725
Navi Nifty Midcap 150 Index Fund	37.834243	1	0.11	0.25	0.25	--	--	1.060661
Navi Nifty Next 50 Index Fund	98.600607	0.58	0.12	0.32	0.32	-0.44	0.01	-10.964748
Nippon India Index Nifty 50	737.401253	0.59	0.2	0.05	0.04	NA	-0.26	1.668516	24.045183	10.944417
Nippon India Index S&P BSE Sensex	415.863028	0.75	0.15	0.06	0.05	NA	-0.23	3.139526	24.271326	12.08384
Nippon India Nifty 50 Value 20 Index Fund	307.845677	0.8	0.2	0.1	0.09	NA	-0.45	1.12622
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	3049.240909	0.37	0.15	0.97	0.97	NA	Not Found	4.674296
Nippon India Nifty Midcap 150 Index Fund	613.749594	0.8	0.2	0.11	0.1	-1.14	-0.51	1.450025
Nippon India Nifty Smallcap 250 Index Fund	411.327395	1	0.3	0.1	0.09	-1.59	-0.86	-7.734156
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	11229.64	0.39	0.21	0.91	0.92	-0.48	-0.27	4.721745
SBI Nifty Index Fund	3720.2	0.5	0.18	0.02	0.02	-0.57	-0.24	1.929423	24.637487	11.30857
SBI Nifty Next 50 Index Fund	444.69	0.84	0.34	0.08	0.07	-0.84	-0.37	-10.997734
Sundaram Nifty 100 Equal Weight Fund	54.011125	1.03	0.57	0.54	0.54	-0.56	-0.13	-4.582668	23.208691	7.603243
Tata Nifty 50 Index Fund	396.51	0.52	0.16	0.1	0.1	-0.51	-0.13	2.009443	24.427725	11.46902
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	817.4	0.46	0.13	1.46	1.46	--	--	5.545389
Tata S&P BSE Sensex Index Fund	221.07	0.58	0.27	0.12	0.12	-0.67	-0.33	3.293455	23.524354	12.037143
Taurus Nifty 50 Index	2.46055	1.04	0.63	0.58	0.6	-0.7	-0.32	1.962495	24.508248	11.369195
UTI Nifty200 Momentum 30 Index Fund	2044.122866	0.91	0.4	0.16	0.16	-0.47	0	-7.798011
UTI Nifty 50 Index Fund	10400.646689	0.3	0.2	0.03	0.03	-0.35	-0.24	2.166156	25.087684	11.853391
UTI Nifty Midcap 150 Quality 50 Index Fund	121.787657	0.87	0.41	0.06	0.06	Not Found	Not Found	-6.432132
UTI Nifty Next 50 Index Fund	2059.229505	0.79	0.33	0.09	0.08	-0.78	-0.35	-10.961801	17.952777
UTI S&P BSE Low Volatility Index Fund	142.649028	0.9	0.44	0.08	0.07	--	--	6.662386
UTI S&P BSE Sensex Index Fund	161.188406	0.3	0.2	0.11	0.11	-0.17	-0.06	3.615738

Ready Reckoner Index Fund April 2023

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