Passives Ready Reckoner Index Fund July 2023

Ready Reckoner Index Fund July 2023

A simple yet effective way to pick star index funds.

Team Cafemutual Jul 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	176.99	0.35	0.2	0.36	0.36	-0.43	-0.27	6.523652
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1493.29	0.4	0.2	0.6	0.6	-0.4	-0.18	7.011381
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	170.71	1.03	0.39	0.12	0.11	-1.89	-1.03	22.649977
Aditya Birla Sun Life Nifty 50 Index Fund	635.67	0.6	0.32	0.06	0.05	-0.87	-0.51	21.743066	22.330101	12.857046
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	104.07	1.04	0.44	0.17	0.16	-1.43	-0.51	26.957588
Aditya Birla Sun Life Nifty Next 50 Index Fund	38.35	1.04	0.47	0.14	0.13	-1.48	-0.67	11.320618
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4212.63	0.55	0.2	1.01	1	-0.4	-0.02	7.076444
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10636.94	0.37	0.21	0.77	0.77	-0.44	-0.27	6.850807
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	73.3	1.05	0.5	0.23	0.23	-1.48	-0.6	26.036531
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	588.787003	0.29	0.14	0.35	0.35	-0.38	-0.21	6.481845
Axis CRISIL IBX SDL May 2027 Index Fund	1998.361213	0.29	0.14	0.84	0.84	-0.63	-0.47	7.223724
Axis Nifty 100 Index Fund	956.645399	1	0.15	0.07	0.06	-1.29	-0.27	18.407474	20.958015
Axis Nifty 50 Index Fund	312.537286	0.42	0.12	0.11	0.11	-0.69	-0.32	21.962646
Axis Nifty Midcap 50 Index Fund	62.949997	0.98	0.23	0.28	0.27	-2.4	-1.36	31.107629
Axis Nifty Next 50 Index Fund	89.908789	0.83	0.23	0.29	0.29	-0.94	-0.22	11.812445
Axis Nifty Smallcap 50 Index Fund	61.016043	1	0.25	0.46	0.46	-2.41	-1.46	25.319078
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4712.184005	0.41	0.16	0.44	0.44	-0.46	-0.19	7.560386
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8221.666396	0.41	0.16	0.19	0.19	-0.53	-0.25	7.332704
Bandhan Nifty 100 Index Fund	80.060185	0.62	0.11	0.11	0.11	-0.81	-0.2	18.798502
Bandhan Nifty 50 Index Fund	845.434094	0.6	0.1	0.07	0.06	-0.79	-0.19	21.771744	22.565282	13.309714
DSP Nifty 50 Equal Weight Index Fund	643.59947	0.89	0.4	0.05	0.04	-1.26	-0.62	23.270389	27.935068	13.122316
DSP Nifty 50 Index Fund	380.511544	0.4	0.22	0.04	0.03	-0.6	-0.38	22.031229	22.683117
DSP Nifty Next 50 Index Fund	286.178008	0.6	0.3	0.08	0.09	-0.62	-0.26	12.086598	18.875322
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2230.938442	0.25	0.15	0.76	0.76	-0.48	-0.3	7.723868
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	815.84	0.39	0.2	0.44	0.45	-0.16	0.05	6.610653
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	130.38	1.04	0.47	1.13	1.13	-1.31	-0.64	14.082748
Edelweiss Nifty 100 Quality 30 Index Fund	16.82	0.86	0.3	0.18	0.18	-1.08	-0.27	20.434958
Edelweiss Nifty 50 Index Fund	16	0.65	0.25	0.15	0.14	-0.98	-0.51	21.510623
Edelweiss NIFTY Large Mid Cap 250 Index Fund	55.27	0.95	0.3	0.12	0.11	-1.47	-0.66	22.645745
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10297.96	0.4	0.2	0.62	0.62	-0.37	-0.18	6.77857
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3369.26	0.4	0.2	0.87	0.87	-0.62	-0.43	6.770184
Franklin India NSE Nifty 50 Index	552.13	0.62	0.24	0.1	0.1	-0.96	-0.48	21.635434	22.237364	12.601323
HDFC Index Fund Nifty 50 Plan	9334.433155	0.4	0.2	0.03	0.02	-0.59	-0.34	22.05354	22.749923	13.176164
HDFC Index S&P BSE Sensex Fund	5277.816318	0.4	0.2	0.02	0.02	-0.6	-0.35	23.535756	22.573073	13.651727
HDFC NIFTY 100 Equal Weight Index Fund	77.124096	1	0.4	0.13	0.12	-1.6	-0.88	16.343565
HDFC Nifty 100 Index Fund	110.257463	0.9	0.3	0.11	0.11	-1.42	-0.72	18.308831
HDFC NIFTY50 Equal Weight Index Fund	692.018192	1.05	0.4	0.1	0.05	-1.49	-0.75	23.0931
HDFC NIFTY Next 50 Index Fund	369.363468	0.8	0.3	0.1	0.09	-1.29	-0.72	11.500206
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	2234.024933	0.43	0.23	0.56	0.56	-0.73	-0.51	7.557256
HSBC Nifty 50 Index Fund	196.437344	0.45	0.2	0.16	0.16	-0.76	-0.45	21.896374	22.472291
HSBC Nifty Next 50 Index Fund	69.177248	0.8	0.35	0.11	0.1	-1.4	-0.87	11.532997	18.409155
ICICI Prudential NASDAQ 100 Index Fund	882.859649	1	0.5	0.43	0.47	-1.9	-1.21	35.977189
ICICI Prudential Nifty 50 Index Fund	4924.836827	0.43	0.17	0.05	0.05	-0.59	-0.34	22.040075	22.646305	13.06178
ICICI Prudential Nifty Bank Index Fund	196.895123	1	0.2	0.16	0.15	-1.74	-0.67	27.819994
ICICI Prudential Nifty Midcap 150 Index Fund	175.113857	1	0.2	0.07	0.06	-1.72	-0.66	26.670595
ICICI Prudential Nifty Next 50 Index Fund	2870.45853	0.7	0.3	0.07	0.07	-0.95	-0.48	11.777764	18.569143	9.756085
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8986.693107	0.4	0.2	1.07	1.07	-0.65	-0.44	6.805015
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1705.85877	0.35	0.2	1.48	1.48	-0.38	-0.22	7.144087
ICICI Prudential Nifty Smallcap 250 Index Fund	116.290093	Not Found	Not Found	0.11	0.11	-1.61	-0.7	28.247995
ICICI Prudential S&P BSE Sensex Index Fund	1041.876452	0.35	0.16	0.06	0.06	-0.58	-0.43	23.540645	22.481672	13.697439
IDBI Nifty 50 Index Fund	160.387996	0.9	0.32	0	0	-0.97	-0.39	21.462522	21.886549	12.452166
IDBI Nifty Next 50 Index Fund	55.72803	0.9	0.32	0	0	-0.82	-0.24	11.726405	18.231015	9.670523
Kotak Nifty 50 Index Fund	329.250198	0.51	0.21	0.1	0.1	NA	-0.29	21.749159
Kotak Nifty Next 50 Index Fund	110.508829	0.83	0.34	0.39	0.39	-0.49	0.07	12.140205
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	7963.303712	0.35	0.2	1.23	1.23	-0.6	-0.43	7.158855
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2374.005308	0.36	0.2	1.94	1.94	-0.44	-0.26	9.295891
LIC MF Nifty 50 Index Fund	64.444503	1.01	0.2	0.14	NA	-1.28	-0.3	21.317076	21.840453	12.510859
LIC MF S&P BSE Sensex Index Fund	73.808396	1.08	0.38	0.17	NA	-1.25	-0.4	22.867112	21.758279	13.055405
Mirae Asset Nifty SDL Jun 2027 Index Fund	724.821751	0.34	0.14	1.49	1.49	-0.17	0.02	7.294512
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	37.617909	1	0.44	17.35	17.35	-2.3	-1.62	26.199136
Motilal Oswal Nifty 200 Momentum 30 Index Fund	164.633227	0.97	0.31	0.28	0.28	-1.41	-0.54	24.704324
Motilal Oswal Nifty 500 Index Fund	500.179183	1.04	0.37	0.05	0.04	-1.33	-0.52	20.495171	23.478579
Motilal Oswal Nifty 50 Index Fund	312.134691	0.54	0.14	0.05	0.05	-0.77	-0.25	21.855438	22.405172
Motilal Oswal Nifty Bank Index Fund	420.711891	1	0.33	0.1	0.1	-1.23	-0.17	28.349575	26.560671
Motilal Oswal Nifty Midcap 150 Index Fund	887.684901	1	0.3	0.15	0.15	-1.44	-0.39	26.929977	32.337076
Motilal Oswal Nifty Next 50 Index Fund	136.163677	1.03	0.35	0.06	0.06	-1.05	-0.27	11.715432	17.92839
Motilal Oswal Nifty Smallcap 250 Index Fund	371.720236	1.04	0.36	0.14	0.14	-1.88	-0.95	28.147126	35.95223
Motilal Oswal S&P 500 Index Fund	2895.106231	1.12	0.55	0.14	0.14	-1.85	-1.18	21.231145	15.39279
Motilal Oswal S&P BSE Low Volatility Index Fund	20.415361	1.02	0.42	0.3	0.3	-2.07	-1.33	18.677922
Navi Nifty 50 Index Fund	848.889958	0.26	0.06	0.01	0.01	-0.51	-0.26	22.123645
Navi Nifty Bank Index Fund	207.823473	0.8	0.1	0.01	0.01	-1.48	-0.52	28.008121
Navi Nifty Midcap 150 Index Fund	52.152226	1	0.11	0.02	0.02	-1.83	-0.58	26.611495
Navi Nifty Next 50 Index Fund	128.341539	0.58	0.12	0.02	0.02	-0.89	-0.23	11.87271
Nippon India Index Nifty 50	988.467237	0.59	0.2	0.06	0.05	-0.93	-0.37	21.733893	21.999226	12.49298
Nippon India Index S&P BSE Sensex	488.833349	0.75	0.15	0.06	0.05	-1.13	-0.34	22.988054	22.262041	13.316365
Nippon India Nifty 50 Value 20 Index Fund	356.606325	0.8	0.2	0.07	0.06	-1.31	-0.57	23.817821
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2851.348792	0.37	0.15	0.82	0.82	-0.62	-0.39	6.395849
Nippon India Nifty Midcap 150 Index Fund	819.941875	0.8	0.2	0.1	0.1	-1.3	-0.5	27.081731
Nippon India Nifty Smallcap 250 Index Fund	543.137728	1	0.3	0.1	0.1	-1.76	-0.82	28.081229
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	11317.39	0.39	0.21	0.78	0.78	-0.43	-0.22	6.615005
SBI Nifty Index Fund	4739.9	0.5	0.18	0.05	0.05	-0.69	-0.307	21.931598	22.548016	12.861447
SBI Nifty Next 50 Index Fund	499.87	0.84	0.34	0.07	0.07	-1.08	-0.481	11.654402
Sundaram Nifty 100 Equal Weight Fund	59.786977	1.03	0.57	0.48	0.48	-0.77	-0.21	NA	NA	16.840882
Tata Nifty 50 Index Fund	472.11	0.52	0.2	0.09	0.08	-0.78	-0.34	21.828534	22.416695	12.985197
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	827.8	0.47	0.22	1.26	1.25	-0.66	-0.3	7.088605
Tata S&P BSE Sensex Index Fund	262.34	0.58	0.27	0.1	0.09	-1	-0.61	23.12721	21.729353	13.213927
Taurus Nifty 50 Index Fund	2.810934	1.04	0.63	0.38	0.35	-1.37	-0.88	20.746182	22.385249	12.85337
UTI Nifty200 Momentum 30 Index Fund	2290.190354	0.92	0.41	0.18	0.18	-0.89	-0.22	25.219435
UTI Nifty 50 Index Fund	12015.293854	0.3	0.2	0.05	0.04	-0.44	-0.32	22.194711	22.937443	13.404045
UTI Nifty Midcap 150 Quality 50 Index Fund	141.816497	0.9	0.44	0.06	0.06	-0.85	-0.3	13.316508
UTI Nifty Next 50 Index Fund	2424.443021	0.79	0.34	0.08	0.08	-1	-0.45	11.722683	18.598021	9.92012
UTI S&P BSE Low Volatility Index Fund	170.493511	0.91	0.45	0.07	0.07	-1.34	-0.77	19.325307
UTI S&P BSE Sensex Index Fund	158.346301	0.3	0.2	0.1	0.09	-0.58	-0.46	23.559022

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