Passives Ready Reckoner Index Fund August 2023

Ready Reckoner Index Fund August 2023

A detailed guide to pick winning index funds.

Aug 23, 2023

Fund Performance Index Funds Large cap Large and Mid cap Mid cap Small cap Factor SectoralThematic Multicap International

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	Category
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	175.98	1.03	0.39	0.09	0.08	-1.62	-0.83	12.084584			Large Cap
Aditya Birla Sun Life Nifty 50 Index Fund	640.43	0.48	0.2	0.05	0.06	-0.76	-0.42	9.654544	20.764584	11.742132	Large Cap
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	110.64	1.04	0.44	0.17	0.16	-1.35	-0.49	19.815358			Mid Cap
Aditya Birla Sun Life Nifty Next 50 Index Fund	37.82	1.04	0.47	0.15	0.13	-1.32	-0.58	2.051243			Large Cap
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	82.64	1.05	0.5	0.23	0.23	-1.7	-0.85	21.537261			Small Cap
Axis Nifty 100 Index Fund	958.973058	1	0.15	0.07	0.06	-1.16	-0.2	6.871457	19.430358		Large Cap
Axis Nifty 50 Index Fund	314.587373	0.42	0.12	0.11	0.11	-0.56	-0.22	9.820992			Large Cap
Axis Nifty Midcap 50 Index Fund	92.346422	0.98	0.23	0.29	0.29	-2.3	-1.31	27.126304			Mid Cap
Axis Nifty Next 50 Index Fund	88.945795	0.83	0.23	0.28	0.27	-0.82	-0.16	2.378305			Large Cap
Axis Nifty Smallcap 50 Index Fund	69.961878	1	0.25	0.46	0.46	-2.35	-1.41	20.94068			Small Cap
Bandhan Nifty 100 Index Fund	80.8983	0.62	0.11	0.1	0.1	-0.77	-0.2	7.237426			Large Cap
Bandhan Nifty 50 Index Fund	859.110591	0.6	0.1	0.07	0.06	-0.76	-0.18	9.638456	20.972949	12.169705	Large Cap
DSP Nifty 50 Equal Weight Index Fund	660.580854	0.89	0.4	0.05	0.04	-1.15	-0.56	12.522118	26.110787	12.256502	Large Cap
DSP Nifty 50 Index Fund	381.200046	0.38	0.22	0.05	0.05	-0.52	-0.31	9.859272	21.102165		Large Cap
DSP Nifty Midcap 150 Quality 50 Index Fund	176.043085	0.89	0.34	0.11	0.11	Not Found	Not Found	6.058278			Factor
DSP Nifty Next 50 Index Fund	285.820801	0.6	0.3	0.08	0.08	-0.57	-0.24	2.710721	17.452614		Large Cap
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	134.92	1.04	0.47	1.11	1.11	-1.49	-0.82	17.035484			International
Edelweiss Nifty 100 Quality 30 Index Fund	14.23	0.83	0.14	0.16	0.16	-0.83	-0.13	10.348695			Factor
Edelweiss Nifty 50 Index Fund	16.54	0.57	0.05	0.13	0.13	-0.9	-0.5	9.41815			Large Cap
Edelweiss NIFTY Large Mid Cap 250 Index Fund	58.53	0.9	0.14	0.11	0.11	-1.14	-0.42	13.299652			Large and Mid Cap
Franklin India NSE Nifty 50 Index	545.32	0.62	0.24	0.19	0.18	-1.05	-0.59	9.390364	20.586157	11.452968	Large Cap
HDFC Index Fund Nifty 50 Plan	9382.802683	0.4	0.2	0.05	0.05	-0.48	-0.25	9.900323	21.158443	12.041173	Large Cap
HDFC Index S&P BSE Sensex Fund	5300.931973	0.4	0.2	0.04	0.04	-0.52	-0.29	10.511813	20.908177	12.456727	Large Cap
HDFC NIFTY 100 Equal Weight Index Fund	77.614087	1	0.4	0.11	0.1	-1.23	-0.55	7.164652			Large Cap
HDFC Nifty 100 Index Fund	108.735106	0.9	0.3	0.11	0.1	-1.18	-0.51	6.887617			Large Cap
HDFC NIFTY50 Equal Weight Index Fund	694.134479	1.05	0.4	0.1	0.05	-1.29	-0.6	12.385555			Large Cap
HDFC NIFTY Next 50 Index Fund	366.016472	0.8	0.3	0.1	0.09	-1.13	-0.6	2.203598			Large Cap
HSBC Nifty 50 Index Fund	192.887122	0.45	0.2	0.19	0.19	-0.75	-0.46	9.640131	20.856544		Large Cap
HSBC Nifty Next 50 Index Fund	69.678636	0.8	0.35	0.11	0.1	-1.1	-0.6	2.205303	16.985329		Large Cap
ICICI Prudential NASDAQ 100 Index Fund	852.447163	1	0.5	0.58	0.61	-1.9	-1.21	12.978925			International
ICICI Prudential Nifty 200 Momentum 30 Index Fund	36.427516	0.99	0.34	0.29	0.28	Not Found	Not Found	13.062321			Factor
ICICI Prudential Nifty 50 Index Fund	4948.438427	0.43	0.17	0.05	0.05	-0.59	-0.34	9.875085	21.066127	11.948961	Large Cap
ICICI Prudential Nifty Bank Index Fund	200.662601	1	0.2	0.16	0.16	-1.74	-0.67	11.506118			Sectoral/Thematic
ICICI Prudential Nifty Midcap 150 Index Fund	194.937199	1	0.2	0.07	0.06	-1.72	-0.66	19.532538			Mid Cap
ICICI Prudential Nifty Next 50 Index Fund	2901.213765	0.7	0.3	0.08	0.07	-0.95	-0.48	2.410731	17.139741	8.218504	Large Cap
ICICI Prudential Nifty Smallcap 250 Index Fund	149.666213	Not Found	Not Found	0.11	0.11	-1.61	-0.7	24.393378			Small Cap
ICICI Prudential S&P BSE Sensex Index Fund	1061.663189	0.35	0.16	0.06	0.06	-0.58	-0.43	10.513804	20.834576	12.527932	Large Cap
Kotak Nifty 50 Index Fund	342.53051	0.51	0.21	0.1	0.1	-0.76	-0.39	9.650276			Large Cap
Kotak Nifty Next 50 Index Fund	111.195883	0.83	0.34	0.38	0.38	-0.51	0.07	2.696333			Large Cap
LIC MF Nifty 50 Index Fund	220.242966	1.014	0.2	0.14	Not Found	-1.18	-0.25	9.240814	20.265478	11.401857	Large Cap
LIC MF Nifty Next 50 Index Fund	55.35653	0.9	0.32	0.22	Not Found	-0.94	-0.3	2.310393	16.813501	8.141281	Large Cap
LIC MF S&P BSE Sensex Index Fund	72.914627	1.08	0.38	0.18	Not Found	-1.14	-0.34	9.933205	20.122544	11.881146	Large Cap
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	36.192514	1	0.44	17.28	17.28	-3.37	-2.69	15.294093			International
Motilal Oswal Nifty 200 Momentum 30 Index Fund	190.083378	0.97	0.31	0.28	0.28	-1.35	-0.51	13.73744			Factor
Motilal Oswal Nifty 500 Index Fund	512.391959	1.04	0.37	0.05	0.04	-1.2	-0.44	10.165767	22.032062		Multi Cap
Motilal Oswal Nifty 50 Index Fund	314.579641	0.54	0.14	0.05	0.05	-0.69	-0.21	9.689488	20.837153		Large Cap
Motilal Oswal Nifty Bank Index Fund	411.554287	1	0.33	0.11	0.1	-1.12	-0.17	11.948823	25.81795		Sectoral/Thematic
Motilal Oswal Nifty Midcap 150 Index Fund	951.28253	1	0.3	0.15	0.15	-1.4	-0.41	19.757953	30.913544		Mid Cap
Motilal Oswal Nifty Next 50 Index Fund	140.219814	1.03	0.35	0.05	0.04	-0.94	-0.21	2.311548	16.558937		Large Cap
Motilal Oswal Nifty Smallcap 250 Index Fund	390.90367	1.04	0.36	0.14	0.13	-1.69	-0.77	24.475231	33.378644		Small Cap
Motilal Oswal S&P 500 Index Fund	2835.2421	1.12	0.55	0.14	0.14	-1.75	-1.1	7.764975	12.878671		International
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	7.701984	1	0.3	1.34	1.34	-2.8	-1.97	9.700491			Sectoral/Thematic
Motilal Oswal S&P BSE Low Volatility Index Fund	21.802383	1.02	0.42	0.29	0.29	-1.92	-1.2	15.702571			Factor
Navi Nifty 50 Index Fund	879.268555	0.26	0.06	0.01	0.01	-0.42	-0.08	9.948858			Large Cap
Navi Nifty Bank Index Fund	330.049936	0.8	0.1	0.01	0.01	-1.48	-0.62	11.5505			Sectoral/Thematic
Navi Nifty Midcap 150 Index Fund	59.114391	1	0.11	0.02	0.01	-1.66	-0.51	19.478687			Mid Cap
Navi Nifty Next 50 Index Fund	131.298743	0.58	0.12	0.02	0.02	-0.75	-0.15	2.455424			Large Cap
Nippon India Index Nifty 50	1001.972666	0.59	0.2	0.05	0.05	-0.77	-0.29	9.624028	20.447841	11.373007	Large Cap
Nippon India Index S&P BSE Sensex	498.450398	0.75	0.15	0.06	0.05	-1.03	-0.27	10.024894	20.605141	12.138037	Large Cap
Nippon India Nifty 50 Value 20 Index Fund	357.417698	0.8	0.2	0.07	0.06	-1.19	-0.49	13.342145			Factor
Nippon India Nifty Midcap 150 Index Fund	864.800504	0.8	0.2	0.1	0.1	-1.24	-0.48	19.953619			Mid Cap
Nippon India Nifty Smallcap 250 Index Fund	618.505494	1	0.3	0.09	0.08	-1.74	-0.81	24.38459			Small Cap
SBI Nifty Index Fund	4859.17	0.5	0.18	0.05	0.05	-0.61	-0.24	9.765799	20.966378	11.730044	Large Cap
SBI Nifty Next 50 Index Fund	499.36	0.84	0.34	0.07	0.07	-0.98	-0.43	2.302216			Large Cap
Sundaram Nifty 100 Equal Weight Fund	63.042133	1.03	0.57	0.47	0.47	-0.8	-0.26	7.511859	21.491387	10.108859	Large Cap
Tata Nifty 50 Index Fund	475.44	0.52	0.2	0.09	0.08	-0.69	-0.27	9.720262	20.861981	11.852528	Large Cap
Tata S&P BSE Sensex Index Fund	265.18	0.58	0.27	0.11	0.1	-0.8	-0.43	10.264395	20.141643	12.061386	Large Cap
Taurus Nifty 50 Index Fund	2.764609	1.04	0.63	0.42	0.37	-1.63	-1.16	8.8582	20.603964	11.726422	Large Cap
UTI Nifty200 Momentum 30 Index Fund	2347.183963	0.92	0.41	0.18	0.18	-0.83	-0.19	14.230796			Factor
UTI Nifty 50 Index Fund	12088.278233	0.3	0.2	0.05	0.04	-0.36	-0.24	10.017089	21.344919	12.269721	Large Cap
UTI Nifty Midcap 150 Quality 50 Index Fund	143.782866	0.9	0.44	0.06	0.06	-0.82	-0.29	6.150542			Mid Cap
UTI Nifty Next 50 Index Fund	2424.593394	0.79	0.34	0.07	0.07	-0.92	-0.41	2.33091	17.158561	8.367919	Large Cap
UTI S&P BSE Low Volatility Index Fund	173.009981	0.91	0.45	0.07	0.07	-1.28	-0.72	16.312899			Factor
UTI S&P BSE Sensex Index Fund	156.191812	0.3	0.2	0.1	0.09	-0.49	-0.38	10.541321			Large Cap

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	Category
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	175.98	1.03	0.39	0.09	0.08	-1.62	-0.83	12.084584			Large Cap
Aditya Birla Sun Life Nifty 50 Index Fund	640.43	0.48	0.2	0.05	0.06	-0.76	-0.42	9.654544	20.764584	11.742132	Large Cap
Aditya Birla Sun Life Nifty Next 50 Index Fund	37.82	1.04	0.47	0.15	0.13	-1.32	-0.58	2.051243			Large Cap
Axis Nifty 100 Index Fund	958.973058	1	0.15	0.07	0.06	-1.16	-0.2	6.871457	19.430358		Large Cap
Axis Nifty 50 Index Fund	314.587373	0.42	0.12	0.11	0.11	-0.56	-0.22	9.820992			Large Cap
Axis Nifty Next 50 Index Fund	88.945795	0.83	0.23	0.28	0.27	-0.82	-0.16	2.378305			Large Cap
Bandhan Nifty 100 Index Fund	80.8983	0.62	0.11	0.1	0.1	-0.77	-0.2	7.237426			Large Cap
Bandhan Nifty 50 Index Fund	859.110591	0.6	0.1	0.07	0.06	-0.76	-0.18	9.638456	20.972949	12.169705	Large Cap
DSP Nifty 50 Equal Weight Index Fund	660.580854	0.89	0.4	0.05	0.04	-1.15	-0.56	12.522118	26.110787	12.256502	Large Cap
DSP Nifty 50 Index Fund	381.200046	0.38	0.22	0.05	0.05	-0.52	-0.31	9.859272	21.102165		Large Cap
DSP Nifty Next 50 Index Fund	285.820801	0.6	0.3	0.08	0.08	-0.57	-0.24	2.710721	17.452614		Large Cap
Edelweiss Nifty 50 Index Fund	16.54	0.57	0.05	0.13	0.13	-0.9	-0.5	9.41815			Large Cap
Franklin India NSE Nifty 50 Index	545.32	0.62	0.24	0.19	0.18	-1.05	-0.59	9.390364	20.586157	11.452968	Large Cap
HDFC Index Fund Nifty 50 Plan	9382.802683	0.4	0.2	0.05	0.05	-0.48	-0.25	9.900323	21.158443	12.041173	Large Cap
HDFC Index S&P BSE Sensex Fund	5300.931973	0.4	0.2	0.04	0.04	-0.52	-0.29	10.511813	20.908177	12.456727	Large Cap
HDFC NIFTY 100 Equal Weight Index Fund	77.614087	1	0.4	0.11	0.1	-1.23	-0.55	7.164652			Large Cap
HDFC Nifty 100 Index Fund	108.735106	0.9	0.3	0.11	0.1	-1.18	-0.51	6.887617			Large Cap
HDFC NIFTY50 Equal Weight Index Fund	694.134479	1.05	0.4	0.1	0.05	-1.29	-0.6	12.385555			Large Cap
HDFC NIFTY Next 50 Index Fund	366.016472	0.8	0.3	0.1	0.09	-1.13	-0.6	2.203598			Large Cap
HSBC Nifty 50 Index Fund	192.887122	0.45	0.2	0.19	0.19	-0.75	-0.46	9.640131	20.856544		Large Cap
HSBC Nifty Next 50 Index Fund	69.678636	0.8	0.35	0.11	0.1	-1.1	-0.6	2.205303	16.985329		Large Cap
ICICI Prudential Nifty 50 Index Fund	4948.438427	0.43	0.17	0.05	0.05	-0.59	-0.34	9.875085	21.066127	11.948961	Large Cap
ICICI Prudential Nifty Next 50 Index Fund	2901.213765	0.7	0.3	0.08	0.07	-0.95	-0.48	2.410731	17.139741	8.218504	Large Cap
ICICI Prudential S&P BSE Sensex Index Fund	1061.663189	0.35	0.16	0.06	0.06	-0.58	-0.43	10.513804	20.834576	12.527932	Large Cap
Kotak Nifty 50 Index Fund	342.53051	0.51	0.21	0.1	0.1	-0.76	-0.39	9.650276			Large Cap
Kotak Nifty Next 50 Index Fund	111.195883	0.83	0.34	0.38	0.38	-0.51	0.07	2.696333			Large Cap
LIC MF Nifty 50 Index Fund	220.242966	1.014	0.2	0.14	Not Found	-1.18	-0.25	9.240814	20.265478	11.401857	Large Cap
LIC MF Nifty Next 50 Index Fund	55.35653	0.9	0.32	0.22	Not Found	-0.94	-0.3	2.310393	16.813501	8.141281	Large Cap
LIC MF S&P BSE Sensex Index Fund	72.914627	1.08	0.38	0.18	Not Found	-1.14	-0.34	9.933205	20.122544	11.881146	Large Cap
Motilal Oswal Nifty 50 Index Fund	314.579641	0.54	0.14	0.05	0.05	-0.69	-0.21	9.689488	20.837153		Large Cap
Motilal Oswal Nifty Next 50 Index Fund	140.219814	1.03	0.35	0.05	0.04	-0.94	-0.21	2.311548	16.558937		Large Cap
Navi Nifty 50 Index Fund	879.268555	0.26	0.06	0.01	0.01	-0.42	-0.08	9.948858			Large Cap
Navi Nifty Next 50 Index Fund	131.298743	0.58	0.12	0.02	0.02	-0.75	-0.15	2.455424			Large Cap
Nippon India Index Nifty 50	1001.972666	0.59	0.2	0.05	0.05	-0.77	-0.29	9.624028	20.447841	11.373007	Large Cap
Nippon India Index S&P BSE Sensex	498.450398	0.75	0.15	0.06	0.05	-1.03	-0.27	10.024894	20.605141	12.138037	Large Cap
SBI Nifty Index Fund	4859.17	0.5	0.18	0.05	0.05	-0.61	-0.24	9.765799	20.966378	11.730044	Large Cap
SBI Nifty Next 50 Index Fund	499.36	0.84	0.34	0.07	0.07	-0.98	-0.43	2.302216			Large Cap
Sundaram Nifty 100 Equal Weight Fund	63.042133	1.03	0.57	0.47	0.47	-0.8	-0.26	7.511859	21.491387	10.108859	Large Cap
Tata Nifty 50 Index Fund	475.44	0.52	0.2	0.09	0.08	-0.69	-0.27	9.720262	20.861981	11.852528	Large Cap
Tata S&P BSE Sensex Index Fund	265.18	0.58	0.27	0.11	0.1	-0.8	-0.43	10.264395	20.141643	12.061386	Large Cap
Taurus Nifty 50 Index Fund	2.764609	1.04	0.63	0.42	0.37	-1.63	-1.16	8.8582	20.603964	11.726422	Large Cap
UTI Nifty 50 Index Fund	12088.278233	0.3	0.2	0.05	0.04	-0.36	-0.24	10.017089	21.344919	12.269721	Large Cap
UTI Nifty Next 50 Index Fund	2424.593394	0.79	0.34	0.07	0.07	-0.92	-0.41	2.33091	17.158561	8.367919	Large Cap
UTI S&P BSE Sensex Index Fund	156.191812	0.3	0.2	0.1	0.09	-0.49	-0.38	10.541321			Large Cap

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	Category
Edelweiss NIFTY Large Mid Cap 250 Index Fund	58.53	0.9	0.14	0.11	0.11	-1.14	-0.42	13.299652	Large and Mid Cap

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	Category
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	110.64	1.04	0.44	0.17	0.16	-1.35	-0.49	19.815358		Mid Cap
Axis Nifty Midcap 50 Index Fund	92.346422	0.98	0.23	0.29	0.29	-2.3	-1.31	27.126304		Mid Cap
ICICI Prudential Nifty Midcap 150 Index Fund	194.937199	1	0.2	0.07	0.06	-1.72	-0.66	19.532538		Mid Cap
Motilal Oswal Nifty Midcap 150 Index Fund	951.28253	1	0.3	0.15	0.15	-1.4	-0.41	19.757953	30.913544	Mid Cap
Navi Nifty Midcap 150 Index Fund	59.114391	1	0.11	0.02	0.01	-1.66	-0.51	19.478687		Mid Cap
Nippon India Nifty Midcap 150 Index Fund	864.800504	0.8	0.2	0.1	0.1	-1.24	-0.48	19.953619		Mid Cap
UTI Nifty Midcap 150 Quality 50 Index Fund	143.782866	0.9	0.44	0.06	0.06	-0.82	-0.29	6.150542		Mid Cap

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	Category
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	82.64	1.05	0.5	0.23	0.23	-1.7	-0.85	21.537261		Small Cap
Axis Nifty Smallcap 50 Index Fund	69.961878	1	0.25	0.46	0.46	-2.35	-1.41	20.94068		Small Cap
ICICI Prudential Nifty Smallcap 250 Index Fund	149.666213	1	0.3	0.11	0.11	-1.61	-0.7	24.393378		Small Cap
Motilal Oswal Nifty Smallcap 250 Index Fund	390.90367	1.04	0.36	0.14	0.13	-1.69	-0.77	24.475231	33.378644	Small Cap
Nippon India Nifty Smallcap 250 Index Fund	618.505494	1	0.3	0.09	0.08	-1.74	-0.81	24.38459		Small Cap

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	Category
DSP Nifty Midcap 150 Quality 50 Index Fund	176.043085	0.89	0.34	0.11	0.11	Not Found	Not Found	6.058278	Factor
Edelweiss Nifty 100 Quality 30 Index Fund	14.23	0.83	0.14	0.16	0.16	-0.83	-0.13	10.348695	Factor
ICICI Prudential Nifty 200 Momentum 30 Index Fund	36.427516	0.99	0.34	0.29	0.28	Not Found	Not Found	13.062321	Factor
Motilal Oswal Nifty 200 Momentum 30 Index Fund	190.083378	0.97	0.31	0.28	0.28	-1.35	-0.51	13.73744	Factor
Motilal Oswal S&P BSE Low Volatility Index Fund	21.802383	1.02	0.42	0.29	0.29	-1.92	-1.2	15.702571	Factor
Nippon India Nifty 50 Value 20 Index Fund	357.417698	0.8	0.2	0.07	0.06	-1.19	-0.49	13.342145	Factor
UTI Nifty200 Momentum 30 Index Fund	2347.183963	0.92	0.41	0.18	0.18	-0.83	-0.19	14.230796	Factor
UTI S&P BSE Low Volatility Index Fund	173.009981	0.91	0.45	0.07	0.07	-1.28	-0.72	16.312899	Factor

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	Category
ICICI Prudential Nifty Bank Index Fund	200.662601	1	0.2	0.16	0.16	-1.74	-0.67	11.506118		Sectoral/Thematic
Motilal Oswal Nifty Bank Index Fund	411.554287	1	0.33	0.11	0.1	-1.12	-0.17	11.948823	25.81795	Sectoral/Thematic
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	7.701984	1	0.3	1.34	1.34	-2.8	-1.97	9.700491		Sectoral/Thematic
Navi Nifty Bank Index Fund	330.049936	0.8	0.1	0.01	0.01	-1.48	-0.62	11.5505		Sectoral/Thematic

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	Category
Motilal Oswal Nifty 500 Index Fund	512.391959	1.04	0.37	0.05	0.04	-1.2	-0.44	10.165767	22.032062	Multi Cap

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	Category
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	134.92	1.04	0.47	1.11	1.11	-1.49	-0.82	17.035484		International
ICICI Prudential NASDAQ 100 Index Fund	852.447163	1	0.5	0.58	0.61	-1.9	-1.21	12.978925		International
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	36.192514	1	0.44	17.28	17.28	-3.37	-2.69	15.294093		International
Motilal Oswal S&P 500 Index Fund	2835.2421	1.12	0.55	0.14	0.14	-1.75	-1.1	7.764975	12.878671	International

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