Passives Ready Reckoner Index September 2023

Ready Reckoner Index September 2023

A complete guide to identify the top Index Funds.

Sep 21, 2023

Large Cap International Mid cap Gold Small cap Sectoral thematic Target maturity Factor 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	Return 5 Year (%) Regular	Category
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	188.86	1.03	0.39	0.09	0.08	-1.5	-0.76	14.245726			Large cap
Aditya Birla Sun Life Nifty 50 Index Fund	666.26	0.48	0.2	0.05	0.06	-0.68	-0.35	11.912666	20.884081	12.370179	Large cap
Aditya Birla Sun Life Nifty Next 50 Index Fund	41.51	0.92	0.35	0.14	0.12	-1.13	-0.51	1.357491			Large cap
Axis Nifty 100 Index Fund	997.244916	1	0.15	0.07	0.06	-1.07	-0.17	8.592553	19.686127		Large cap
Axis Nifty 50 Index Fund	319.873749	0.42	0.12	0.11	0.11	-0.53	-0.2	12.063622			Large cap
Axis Nifty Next 50 Index Fund	93.331227	0.83	0.23	0.27	0.27	-0.84	-0.23	1.693776			Large cap
Bandhan Nifty 100 Index Fund	85.120996	0.62	0.11	0.09	0.08	-0.69	-0.19	8.991065			Large cap
Bandhan Nifty 50 Index Fund	928.21782	0.6	0.1	0.07	0.06	-0.7	-0.15	11.874172	21.007692	12.794733	Large cap
DSP Nifty 50 Equal Weight Index Fund	706.101361	0.89	0.4	0.05	0.04	-1.08	-0.52	14.657273	26.532261	13.031352	Large cap
DSP Nifty 50 Index Fund	395.928402	0.38	0.22	0.05	0.05	-0.46	-0.26	12.131072	21.194412		Large cap
DSP Nifty Next 50 Index Fund	299.161924	0.6	0.3	0.08	0.08	-0.46	-0.16	2.091547	18.761191		Large cap
Edelweiss Nifty 50 Index Fund	17.68	0.57	0.05	0.12	0.12	-0.87	-0.38	11.695419			Large cap
Franklin India NSE Nifty 50 Index	561.25	0.62	0.24	0.24	0.24	-0.78	-0.35	11.74235	20.705721	12.102778	Large Cap
HDFC Index Fund Nifty 50 Plan	9884.415548	0.4	0.2	0.05	0.05	-0.44	-0.22	12.155126	21.23957	12.668208	Large Cap
HDFC Index S&P BSE Sensex Fund	5534.575649	0.4	0.2	0.04	0.04	-0.48	-0.26	12.809276	20.931015	12.988417	Large Cap
HDFC NIFTY 100 Equal Weight Index Fund	80.57274	1	0.4	0.11	0.1	-1.07	-0.43	8.775588			Large Cap
HDFC Nifty 100 Index Fund	111.705819	0.9	0.3	0.1	0.09	-1.03	-0.39	8.627429			Large Cap
HDFC NIFTY50 Equal Weight Index Fund	724.136147	1.05	0.4	0.1	0.05	-1.21	-0.54	14.512856			Large Cap
HDFC NIFTY Next 50 Index Fund	371.352708	0.8	0.3	0.1	0.09	-0.98	-0.5	1.560985			Large Cap
HSBC Nifty 50 Index Fund	200.017305	0.45	0.2	0.19	0.19	-0.59	-0.31	11.98385	20.98121		Large Cap
HSBC Nifty Next 50 Index Fund	72.057537	0.8	0.35	0.11	0.1	-0.98	-0.53	1.57048	18.278139		Large Cap
ICICI Prudential Nifty 50 Index Fund	5233.696621	0.43	0.17	0.05	0.05	-0.47	-0.24	12.119546	21.154146	12.58628	Large Cap
ICICI Prudential Nifty Next 50 Index Fund	3028.087693	0.7	0.3	0.08	0.07	-0.75	-0.36	1.808674	18.450513	8.936668	Large Cap
ICICI Prudential S&P BSE Sensex Index Fund	1125.884321	0.35	0.16	0.06	0.06	-0.48	-0.34	12.804203	20.859738	13.069121	Large Cap
Kotak Nifty 50 Index Fund	362.861548	0.51	0.21	0.1	0.1	-0.69	-0.34	11.87636			Large Cap
Kotak Nifty Next 50 Index Fund	114.384742	0.31	0.34	0.38	0.38	-0.48	0.05	2.057972			Large Cap
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	7996.035085	0.35	0.2	1.16	1.16	-0.51	-0.34	5.931284			Large Cap
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2471.971987	0.36	0.2	1.92	1.92	-0.1	-0.28	7.108506			Large Cap
LIC MF Nifty 50 Index Fund	242.301889	1.01	0.2	0.16	Not Found	-1.14	-0.27	11.352697	20.307046	11.996029	Large Cap
LIC MF Nifty Next 50 Index Fund	56.790752	0.9	0.32	0.22	Not Found	-0.87	-0.29	1.665803	18.102962	8.858347	Large Cap
LIC MF S&P BSE Sensex Index Fund	74.638517	1.08	0.38	0.2	Not Found	-1.11	-0.35	12.169053	20.133128	12.442681	Large Cap
Mirae Asset Nifty SDL Jun 2027 Index Fund	728.9082	0.31	0.14	1.3	1.3	Not Found	-0.26	5.987708			Large Cap
Motilal Oswal Nifty 50 Index Fund	330.608244	0.54	0.14	0.05	0.05	-0.67	-0.21	11.927362	20.920796		Large Cap
Motilal Oswal Nifty Next 50 Index Fund	145.221597	1.03	0.35	0.05	0.05	-0.87	-0.2	1.684526	17.842331		Large Cap
Navi Nifty 50 Index Fund	977.97	0.26	0.06	0.01	0.01	-0.38	-0.15	12.209594			Large Cap
Navi Nifty Midcap 150 Index Fund	69.38	1	0.11	0.01	0.01	-1.66	-0.48	22.165942			Large Cap
Navi Nifty Next 50 Index Fund	139.28	0.58	0.12	0.02	0.02	-0.72	-0.17	1.822568			Large Cap
Nippon India Index Nifty 50	1031.006458	0.59	0.2	0.05	0.05	-0.7	-0.26	11.881429	20.550836	11.999631	Large Cap
Nippon India Index S&P BSE Sensex	517.518238	0.58	0.18	0.07	0.06	-0.9	-0.18	12.380857	20.641781	12.707004	Large Cap
Nippon India Nifty 50 Value 20 Index Fund	365.644989	0.68	0.2	0.07	0.06	-1.12	-0.44	17.189484			Large Cap
SBI Nifty Index Fund	5101.33	0.5	0.18	0.05	0.04	-0.57	-0.22	12.015938	21.046686	12.355129	Large Cap
SBI Nifty Next 50 Index Fund	517.31	0.84	0.34	0.07	0.07	-0.86	-0.35	1.694426			Large Cap
Sundaram Nifty 100 Equal Weight Fund	65.194429	1.03	0.57	0.46	0.46	-0.97	-0.46	8.733077	22.255742	10.863461	Large Cap
Tata Nifty 50 Index Fund	493.82	0.52	0.2	0.08	0.08	-0.78	-0.34	11.973325	20.956876	12.465671	Large Cap
Tata S&P BSE Sensex Index Fund	270.72	0.58	0.27	0.12	0.12	-1	-0.61	12.520823	20.191239	12.592548	Large Cap
Taurus Nifty 50 Index Fund	2.90111	1.04	0.9	0.47	0.42	-1.52	-1.06	10.877647	20.834138	12.255162	Large Cap
UTI Nifty 50 Index Fund	12663.780471	0.31	0.21	0.07	0.07	-1	-0.45	12.268186	21.421841	12.894686	Large Cap
UTI Nifty Next 50 Index Fund	2574.62055	0.79	0.34	0.07	0.07	-1	-0.45	1.710099	18.46817	9.083705	Large Cap
UTI S&P BSE Sensex Index Fund	160.544284	0.3	0.2	0.1	0.09	-0.58	-0.46	12.858112			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	Category
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	134.42	1.04	0.47	1.11	1.11	-0.85	-0.18	19.64936		International
ICICI Prudential NASDAQ 100 Index Fund	881.846772	1	0.5	0.57	0.6	-1.74	-1.01	24.327185		International
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	35.504346	1	0.44	11.89	11.89	-3.21	-2.54	20.752164		International
Motilal Oswal S&P 500 Index Fund	2854.67956	1.12	0.55	0.14	0.14	-1.77	-1.12	14.695796	14.331571	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	Category
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	122.94	1.04	0.44	0.17	0.16	-1.34	-0.51	22.540064		Mid cap
Axis Nifty Midcap 50 Index Fund	118.822102	0.98	0.23	0.3	0.29	-2.2	-1.22	27.882266		Mid cap
DSP Nifty Midcap 150 Quality 50 Index Fund	185.510318	0.89	0.34	0.11	0.11	-0.93	-0.13	9.805521		Mid cap
Edelweiss NIFTY Large Mid Cap 250 Index Fund	61.86	0.9	0.14	0.11	0.1	-4.29	-2.84	15.521769		Mid cap
ICICI Prudential Nifty Midcap 150 Index Fund	223.933252	1	0.2	0.06	0.05	-1.57	-0.58	22.260534		Mid Cap
Motilal Oswal Nifty Midcap 150 Index Fund	1039.494106	1	0.3	0.15	0.15	-1.37	-0.42	22.50375	32.09117	Mid Cap
Nippon India Nifty Midcap 150 Index Fund	1041.595524	0.71	0.3	0.1	0.09	-1.15	-0.41	22.664176		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	Category
UTI Nifty200 Momentum 30 Index Fund	2560.226968	0.92	0.45	0.18	0.18	-0.89	-0.22	14.124563	Gold

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	107.14	1.05	0.5	0.23	0.23	-1.84	-1.02	24.375453		Small cap
Axis Nifty Smallcap 50 Index Fund	95.062083	1	0.25	0.49	0.49	-2.39	-1.44	23.888611		Small cap
ICICI Prudential Nifty Smallcap 250 Index Fund	170.405147	1	0.3	0.11	0.1	-1.71	-0.81	23.294592		Small Cap
Motilal Oswal Nifty Smallcap 250 Index Fund	427.835349	1.04	0.36	0.14	0.13	-1.62	-0.71	23.428016	33.891285	Small Cap
Nippon India Nifty Smallcap 250 Index Fund	682.552804	0.88	0.32	0.09	0.08	-1.67	-0.75	23.368387		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	Return 3 Year (%) Regular	Category
ICICI Prudential Nifty Bank Index Fund	228.900617	1	0.2	0.14	0.14	-1.33	-0.44	11.802616		Sectoral/Thematic
ICICI Prudential Nifty IT Index Fund	276.732156	0.95	0.35	0.35	0.35	-1.16	-0.48	14.076848		Sectoral/Thematic
Motilal Oswal Nifty Bank Index Fund	432.802492	1	0.33	0.11	0.1	-0.98	-0.12	12.120291	25.792284	Sectoral/Thematic
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	8.309458	1	0.3	0.21	0.21	-1.14	-0.35	15.418069		Sectoral/Thematic
Motilal Oswal S&P BSE Quality Index Fund	6.794443	1.02	0.37	0.28	0.29	-1.71	-0.97	16.510479		Sectoral/Thematic
Navi Nifty Bank Index Fund	351.19	0.8	0.1	0.01	0.01	-1.34	-0.54	11.782983		Sectoral/Thematic
Navi Nifty India Manufacturing Index Fund	16.94	1	0.13	0.02	0.02	-1.39	-0.38	15.136708		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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Category
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	179.65	0.35	0.2	0.34	0.34	-0.26	-0.11	NA	NA	6.268507	Target maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1501.74	0.4	0.2	0.54	0.54	-0.33	-0.12	NA	NA	5.83503	Target maturity
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4223.79	0.55	0.2	0.96	0.96	-0.53	-0.16	NA	NA	5.823652	Target maturity
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10753.61	0.37	0.21	0.72	0.72	-0.43	-0.26	NA	NA	5.945132	Target maturity
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	594.455308	0.29	0.14	0.34	0.34	-0.29	-0.13	NA	NA	6.245463	Target maturity
Axis CRISIL IBX SDL May 2027 Index Fund	2008.233556	0.29	0.14	0.75	0.75	-0.54	-0.38	NA	NA	5.92018	Target maturity
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4727.363569	0.41	0.16	0.38	0.37	-0.47	-0.21	NA	NA	6.088044	Target maturity
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8226.518167	0.41	0.16	0.17	0.17	-0.53	-0.26	NA	NA	5.888765	Target maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2234.000702	0.32	0.15	0.64	0.64	-0.33	-0.16	NA	NA	6.261324	Target maturity
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	822.19	0.39	0.2	0.42	0.42	-0.05	-0.25	NA	NA	6.121046	Target maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10347.78	0.4	0.2	0.58	0.58	-0.38	-0.2	NA	NA	6.026704	Target maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3285.23	0.41	0.2	0.72	0.72	-0.23	-0.04	NA	NA	5.775667	Target Maturity
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	2185.612452	0.43	0.23	0.54	0.54	-0.69	-0.47	NA	NA	6.023001	Target Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8984.671316	0.4	0.2	1.01	1.01	-0.53	-0.32	NA	NA	5.651797	Target Maturity
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1719.698015	0.35	0.2	1.44	1.44	-0.61	-0.45	NA	NA	5.863461	Target Maturity
Nippon India Nifty Alpha Low Volatility 30 Index Fund	45.568404	0.72	0.3	0.13	0.12	-1.37	-0.57	NA	NA	14.782072	Target Maturity
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	11144.74	0.39	0.21	0.72	0.72	-0.53	-0.33	NA	NA	5.842407	Target Maturity
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	828.58	0.47	0.22	1.03	1.03	-0.66	-0.3	NA	NA	5.735297	Target Maturity

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
Bandhan Nifty200 Momentum 30 Index Fund	23.661488	1.05	0.46	0.21	0.21	-	-	13.163098	Factor
Edelweiss Nifty 100 Quality 30 Index Fund	14.86	0.83	0.14	0.16	0.15	-0.19	-0.26	13.897351	Factor
ICICI Prudential Nifty 200 Momentum 30 Index Fund	42.033367	0.99	0.34	0.24	0.24	-1.8	-1.05	13.11539	Factor
Motilal Oswal Nifty 200 Momentum 30 Index Fund	202.098557	0.97	0.31	0.28	0.27	-1.23	-0.46	13.667435	Factor
Motilal Oswal S&P BSE Enhanced Value Index Fund	29.131183	1	0.35	0.24	0.24	-2.08	-1.19	41.40456	Factor
Motilal Oswal S&P BSE Low Volatility Index Fund	24.12568	1.02	0.42	0.29	0.3	-1.85	-1.16	16.184649	Factor
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2876.950939	0.37	0.15	0.69	0.69	-0.32	-0.09	5.69389	Factor
UTI Nifty Midcap 150 Quality 50 Index Fund	156.017955	0.91	0.46	0.06	0.06	-0.85	-0.3	9.884638	Factor
UTI S&P BSE Low Volatility Index Fund	180.64469	0.91	0.44	0.1	0.1	-1.34	-0.77	16.8456	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
Motilal Oswal Nifty 500 Index Fund	546.158936	1.04	0.37	0.05	0.04	-1.13	-0.4	11.948012	22.567785	Multi Cap

Like what you are reading?

Login to get instant access to this article and many other such articles on business development, success stories and industry updates.

Don't worry ... it's FREE!

Have a query or a doubt?
Need a clarification or more information on an issue?
Cafemutual welcomes all mutual fund and insurance related questions. So write in to us at newsdesk@cafemutual.com