Passives Ready Reckoner Index Fund May 2023

Ready Reckoner Index Fund May 2023

A detailed guide to identify top performing index funds.

Team Cafemutual May 24, 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	180.69	0.36	0.21	0.42	0.42	-0.33	-0.18	6.3
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1472.64	0.4	0.2	0.65	0.65	-0.17	0.04	7.26
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund	2465.62	0.3	0.1	0.15	0.15	-0.3	-0.08	6.2
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	180.62	1.06	0.39	0.14	0.13	-1.54	-0.83	17.16
Aditya Birla Sun Life Nifty 50 Index Fund	577.25	0.6	0.32	0.06	0.05	-0.74	-0.44	16.91	26.54	11.63
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	88.98	1.04	0.44	0.18	0.18	-1.15	-0.39	20.15
Aditya Birla Sun Life Nifty Next 50 Index Fund	38.75	1.04	0.44	0.15	0.14	-1.08	-0.43	8.65
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4166.39	0.55	0.2	1.07	1.07	-0.36	0	7.38
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10512.32	0.35	0.19	0.84	0.84	-0.07	0.1	7.04
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	59.2	1.05	0.47	0.2	0.19	-1.03	-0.37	11.18
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	548.47	0.3	0.15	0.44	0.43	-0.43	-0.27	6.28
Axis CRISIL IBX SDL May 2027 Index Fund	1982.22	0.31	0.16	0.87	0.87	-0.43	-0.27	7.45
Axis Nifty 100 Index Fund	928.88	1	0.15	0.08	0.07	-0.99	-0.11	14.15	24.85
Axis Nifty 50 Index Fund	265.73	0.42	0.12	0.18	0.18	-0.54	-0.21	17
Axis Nifty Midcap 50 Index Fund	43.78	0.98	0.23	0.36	0.36	-1.43	-0.6	24.85
Axis Nifty Next 50 Index Fund	84.79	0.83	0.23	0.31	0.31	-0.45	0.11	9.22
Axis Nifty Smallcap 50 Index Fund	55.87	1	0.25	0.5	0.5	-1.22	-0.52	10.69
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4680.68	0.41	0.16	0.49	0.48	-0.36	-0.1	7.66
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8214.73	0.41	0.16	0.23	0.23	-0.5	-0.23	7.26
Bandhan Nifty 100 Index Fund	70.65	0.62	0.11	0.15	0.15	-0.75	-0.23	14.41
Bandhan Nifty 50 Index Fund	737.41	0.6	0.1	0.09	0.08	-0.56	-0.08	17.08	26.87	12.09
DSP Nifty 50 Equal Weight Index Fund	558.5	0.9	0.4	0.05	0.04	-1	-0.47	17.78	31.38	11.1
DSP Nifty 50 Index Fund	315.18	0.42	0.22	0.04	0.04	-0.46	-0.27	17.21	26.98
DSP Nifty Next 50 Index Fund	263.44	0.59	0.3	0.04	0.04	-0.46	-0.27	9.37	21.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2192.92	0.29	0.15	0.78	0.78	-0.53	-0.35	7.94
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	821.46	0.38	0.19	0.51	0.51	0.13	0.34	6.69
Edelweiss Nifty 100 Quality 30 Index Fund	13.52	0.9	0.34	0.22	0.22	-0.93	-0.23	16.71
Edelweiss Nifty 50 Index Fund	15.22	0.62	0.52	0.23	0.22	-0.82	-0.37	16.68
Edelweiss NIFTY Large Mid Cap 250 Index Fund	48.54	1.03	0.44	0.13	0.12	-1.01	-0.33	17.17
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10178.49	0.37	0.19	0.66	0.66	0.04	0.23	6.92
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3348.44	0.37	0.19	1.11	1.11	-0.07	0.12	7.18
Franklin India NSE Nifty 50 Index	510.84	0.62	0.24	0.19	0.19	-0.7	-0.28	16.85	26.46	11.4
HDFC Index Fund Nifty 50 Plan	8442.01	0.4	0.2	0.04	0.04	-0.48	-0.27	17.21	27.07	11.96
HDFC Index S&P BSE Sensex Fund	4736.44	0.4	0.2	0.04	0.03	-0.49	-0.28	18.81	26.92	12.6
HDFC NIFTY 100 Equal Weight Index Fund	72.92	1	0.4	0.2	0.19	-1.12	-0.56	11.59
HDFC Nifty 100 Index Fund	104.21	0.9	0.3	0.23	0.22	-1.1	-0.52	13.88
HDFC NIFTY50 Equal Weight Index Fund	581.04	1.05	0.4	0.1	0.05	-1.21	-0.6	17.56
HDFC NIFTY Next 50 Index Fund	378.1	0.8	0.3	0.12	0.11	-0.89	-0.46	8.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	2244.37	0.43	0.23	0.57	0.57	-0.63	-0.42	7.72
HSBC Nifty 50 Index Fund	177.19	0.45	0.2	0.12	0.12	-0.65	-0.37	17.03	26.71
HSBC Nifty Next 50 Index Fund	63.57	0.8	0.35	0.14	0.14	-1.01	-0.6	8.77	20.63
ICICI Prudential Nifty 50 Index Fund	4519.85	0.34	0.16	0.04	0.04	0.5	0.27	17.2	26.97	11.83
ICICI Prudential Nifty Bank Index Fund	163.95	1	0.2	0.22	0.21	1.75	0.79	31.59
ICICI Prudential Nifty Midcap 150 Index Fund	126.93	1	0.2	0.09	0.08	1.27	0.41	20.02
ICICI Prudential Nifty Next 50 Index Fund	2709.23	0.65	0.3	0.07	0.07	0.73	0.36	9.13	20.77	7.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8923.06	0.39	0.19	1.18	1.18	0.4	0.19	7.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1694.23	0.35	0.2	1.58	1.58	0.52	0.36	7.33
ICICI Prudential Nifty Smallcap 250 Index Fund	84.7	Not Found	Not Found	0.15	0.15	0.09	-0.61	16.47
ICICI Prudential S&P BSE Sensex Index Fund	959.82	0.27	0.16	0.06	0.06	0.47	0.34	18.83	26.79	12.61
IDBI Nifty 50 Index Fund	199.73	0.9	0.32	Not Found	Not Found	-0.95	-0.36	16.59	26.13	11.2
IDBI Nifty Next 50 Index Fund	53.71	0.9	0.32	Not Found	Not Found	-0.72	-0.15	9.12	20.4	6.95
Kotak Nifty 50 Index Fund	287.84	0.51	0.18	0.16	0.16	-0.65	-0.29	16.92
Kotak Nifty Next 50 Index Fund	103.82	0.83	0.31	0.39	0.39	-0.33	0.16	9.5
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	7885.09	0.35	0.2	1.29	1.29	-0.58	-0.42	7.37
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2324.4	0.36	0.2	2.25	2.25	-0.61	-0.44	9.16
LIC MF Nifty 50 Index Fund	59.55	1.01	0.2	0.15	0.15	-0.97	-0.13	16.61	26.12	11.31
LIC MF S&P BSE Sensex Index Fund	68.34	1.08	0.38	0.18	0.18	-1.07	-0.32	18.19	26.02	12.03
Mirae Asset Nifty SDL Jun 2027 Index Fund	722.31	0.39	0.13	1.53	1.53	-0.26	-0.08	7.54
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	37.26	1	0.44	17.79	17.79	-0.14	-0.51	21.82
Motilal Oswal Nifty 200 Momentum 30 Index Fund	145.05	0.97	0.31	0.25	0.24	-0.73	-0.13	14.85
Motilal Oswal Nifty 500 Index Fund	431.37	1.04	0.37	0.05	0.04	-1.06	-0.42	15.24	27.08
Motilal Oswal Nifty 50 Index Fund	272.36	0.54	0.14	0.04	0.03	-0.6	-0.18	17.05	26.7
Motilal Oswal Nifty Bank Index Fund	399.73	1	0.33	0.11	0.1	-1.02	-0.12	32.23	31.66
Motilal Oswal Nifty Midcap 150 Index Fund	725.16	1	0.3	0.15	0.15	-1.05	-0.24	20.26	34.43
Motilal Oswal Nifty Next 50 Index Fund	129.03	1.35	0.35	0.07	0.06	-0.6	-0.18	9.02	20.17
Motilal Oswal Nifty Smallcap 250 Index Fund	349.37	1.04	0.36	0.15	0.15	-1.33	-0.67	16.04	39.38
Motilal Oswal S&P 500 Index Fund	2644.61	1.12	0.55	0.14	0.14	-1.49	-0.96	11.66	15.6
Motilal Oswal S&P BSE Low Volatility Index Fund	17.37	1.02	0.42	0.75	0.75	-0.56	-0.09	17.25
Navi Nifty 50 Index Fund	803.94	0.26	0.06	0.01	0.01	-0.46	-0.24	17.27
Navi Nifty Bank Index Fund	105.94	0.8	0.1	0.01	0.01	-1.32	-0.45	32.05
Navi Nifty Midcap 150 Index Fund	42.5	1	0.11	0.02	0.02	-1.4	-0.41	19.88
Navi Nifty Next 50 Index Fund	109.48	0.58	0.12	0.02	0.02	-0.68	-0.22	9.26
Nippon India Index Nifty 50	774.54	0.59	0.2	0.04	0.03	-0.86	-0.27	16.82	26.26	11.28
Nippon India Index S&P BSE Sensex	436.37	0.75	0.15	0.05	0.05	-0.9	-0.25	18.33	26.58	12.26
Nippon India Nifty 50 Value 20 Index Fund	319.64	0.8	0.2	0.05	0.05	-1.05	-0.41	14.71
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2828.33	0.37	0.15	0.94	0.94	-0.23	-0.02	6.71
Nippon India Nifty Midcap 150 Index Fund	669.48	0.8	0.2	0.1	0.1	-0.99	-0.32	20.34
Nippon India Nifty Smallcap 250 Index Fund	441.15	1	0.3	0.1	0.09	-1.26	-0.53	16.21
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	11053.64	0.39	0.21	0.84	0.84	-0.07	0.15	6.89
SBI Nifty Index Fund	4336.09	1.01	0.41	0.02	0.02	-0.6	-0.26	17.08	26.86	11.64
SBI Nifty Next 50 Index Fund	472.42	0.84	0.34	0.07	0.07	-0.8	-0.34	9.03
Tata Nifty 50 Index Fund	417.48	0.52	0.2	0.09	0.09	-0.57	-0.18	17.06	26.67	11.79
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	822.42	0.47	0.22	1.42	1.41	-0.6	0.3	7.36
Tata S&P BSE Sensex Index Fund	232.26	0.58	0.27	0.11	0.11	-0.76	-0.42	18.43	25.94	12.2
Taurus Nifty 50 Index	2.59	1.04	0.63	0.48	0.5	-0.65	-0.26	16.91	26.64	11.68
UTI Nifty200 Momentum 30 Index Fund	2095.91	0.91	0.4	0.16	0.15	-0.63	-0.13	15.24
UTI Nifty 50 Index Fund	10849.97	0.3	0.2	0.03	0.03	-0.36	-0.25	17.35	27.3	12.18
UTI Nifty Midcap 150 Quality 50 Index Fund	124.56	0.87	0.41	0.06	0.05	-0.58	-0.12	7.9
UTI Nifty Next 50 Index Fund	2195.3	0.79	0.34	0.08	0.08	-0.76	-0.33	9.08	20.86
UTI S&P BSE Low Volatility Index Fund	145.65	0.9	0.44	0.08	0.07	-1.11	-0.62	17.31
UTI S&P BSE Sensex Index Fund	154.65	0.3	0.2	0.09	0.09	-0.38	-0.28	18.91
Sundaram Nifty 100 Equal Weight Fund	56.01	1.03	0.57	0.52	0.52	-0.24	0.22	12.46	25.69	8.72

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