Passives Ready Reckoner Index October 2023

Ready Reckoner Index October 2023

Oct 24, 2023

Multi cap International Sectoral Thematic Factor Small cap Mid cap Large cap 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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular	Category
Motilal Oswal Nifty 500 Index Fund	558.829607	1.04	0.37	0.05	0.04	-1.15	-0.37	NA	NA	17.163156	21.64517		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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	130.82	1.04	0.47	1.11	1.11	-0.85	-0.18	NA	NA	17.8929		International
ICICI Prudential NASDAQ 100 Index Fund	891.452125	1	0.5	0.81	0.83	-2.24	-1.58	NA	NA	42.283038		International
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	34.48262	0.99	0.43	11.12	11.12	-1.55	-0.85	NA	NA	25.760882		International
Motilal Oswal S&P 500 Index Fund	2773.065813	1.12	0.55	0.14	0.13	-1.85	-1.17	NA	NA	20.74676	12.297811	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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
ICICI Prudential Nifty Auto Index Fund	44.631742	0.99	0.39	0.27	0.27	Not Found	Not Found	NA	NA	31.429058		Sectoral/Thematic
ICICI Prudential Nifty Bank Index Fund	243.942759	1	0.2	0.12	0.11	-1.4	-0.4	NA	NA	12.089492		Sectoral/Thematic
ICICI Prudential Nifty IT Index Fund	297.382243	0.95	0.35	0.25	0.25	-1.39	-0.67	NA	NA	14.284715		Sectoral/Thematic
Motilal Oswal Nifty Bank Index Fund	432.71903	1	0.33	0.07	0.06	-1.03	-0.16	NA	NA	12.260195	22.689451	Sectoral/Thematic
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	7.233058	1	0.3	0.21	0.21	-1.25	-0.36	NA	NA	25.229905		Sectoral/Thematic
Navi Nifty Bank Index Fund	389.44	0.8	0.1	0.01	0.01	-1.37	-0.55	NA	NA	12.041004		Sectoral/Thematic
Navi Nifty India Manufacturing Index Fund	17.17	1	0.13	0.02	0.02	-1.44	-0.41	NA	NA	20.53216		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
Bandhan Nifty100 Low Volatility 30 Index Fund	69.658646	1	0.32	0.44	0.41	Not Found	Not Found	NA	NA	18.039533	Factor
Bandhan Nifty200 Momentum 30 Index Fund	34.780045	1.05	0.46	0.2	0.2	-1.9	-1.2	NA	NA	21.309021	Factor
DSP Nifty Midcap 150 Quality 50 Index Fund	184.513606	0.89	0.34	0.11	0.11	-0.97	-0.16	NA	NA	15.295756	Factor
Edelweiss Nifty 100 Quality 30 Index Fund	15.32	0.83	0.14	0.11	0.11	-0.19	-0.26	NA	NA	17.670393	Factor
ICICI Prudential Nifty 200 Momentum 30 Index Fund	49.741809	0.99	0.34	0.19	0.19	-1.93	-1.14	NA	NA	21.23552	Factor
Motilal Oswal Nifty 200 Momentum 30 Index Fund	217.40268	0.98	0.31	0.24	0.24	-1.4	-0.59	NA	NA	21.721726	Factor
Motilal Oswal S&P BSE Enhanced Value Index Fund	61.49355	1	0.35	0.26	0.25	-2.78	-1.73	NA	NA	52.483086	Factor
Motilal Oswal S&P BSE Low Volatility Index Fund	23.433288	1.02	0.42	0.29	0.29	-1.94	-1.19	NA	NA	21.414925	Factor
Motilal Oswal S&P BSE Quality Index Fund	7.077496	1.02	0.37	0.18	0.2	-1.6	-0.75	NA	NA	17.552653	Factor
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2869.445137	0.3	0.15	0.59	0.58	-0.4	-0.17	NA	NA	7.197239	Factor
UTI Nifty200 Momentum 30 Index Fund	2707.512733	0.92	0.45	0.18	0.18	-0.78	-0.16	NA	NA	22.36361	Factor
UTI Nifty Midcap 150 Quality 50 Index Fund	153.234379	0.91	0.46	0.06	0.06	-0.91	-0.38	NA	NA	15.375081	Factor
UTI S&P BSE Low Volatility Index Fund	191.03108	0.91	0.44	0.1	0.1	-1.33	-0.77	NA	NA	22.018598	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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	101.2	1.05	0.5	0.45	0.45	-2.68	-1.81	NA	NA	36.754051		Small cap
Axis Nifty Smallcap 50 Index Fund	107.93793	1	0.23	0.3	0.3	-2.12	-1.09	NA	NA	37.237799		Small cap
ICICI Prudential Nifty Smallcap 250 Index Fund	175.269233	1	0.3	0.08	0.07	-1.87	-0.94	NA	NA	33.915957		Small cap
Motilal Oswal Nifty Smallcap 250 Index Fund	449.296633	1.04	0.36	0.13	0.12	-1.64	-0.71	NA	NA	34.12252	34.57095	Small cap
Nippon India Nifty Smallcap 250 Index Fund	724.78756	0.88	0.32	0.1	0.1	-1.78	-0.83	NA	NA	33.946664		Small Cap
SBI Nifty Smallcap 250 Index Fund	328	1.01	0.41	0.07	0.06	Not Found	Not Found	NA	NA	34.13025		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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Category
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	127.56	1.04	0.44	0.17	0.16	-1.43	-0.57	NA	NA	30.102246		Mid cap
Axis Nifty Midcap 50 Index Fund	137.327938	0.98	0.23	0.19	0.19	-2.13	-1.09	NA	NA	38.505881		Mid cap
Edelweiss NIFTY Large Mid Cap 250 Index Fund	64.63	0.92	0.14	0.09	0.08	-4.29	-2.84	NA	NA	21.261498		Mid cap
ICICI Prudential Nifty Midcap 150 Index Fund	216.027076	1	0.2	0.07	0.06	-1.71	-0.67	NA	NA	29.698405		Mid cap
Motilal Oswal Nifty Midcap 150 Index Fund	1052.387251	1	0.3	0.08	0.08	-1.2	-0.21	NA	NA	30.174544	32.658302	Mid cap
Navi Nifty Midcap 150 Index Fund	71.5	1	0.11	0.01	0.01	-2	-0.76	NA	NA	29.394857		Mid cap
Nippon India Nifty Midcap 150 Index Fund	970.818633	0.71	0.3	0.09	0.09	-1.26	-0.48	NA	NA	30.180133		Mid Cap
SBI Nifty Midcap 150 Index Fund	203.03	1.01	0.41	0.07	0.06	Not Found	Not Found	NA	NA	29.997689		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 (%)	1 Year Average Trading Volume (Cr.)	Impact Cost	Return 1 Year (%) Regular	Return 3 Year (%) Regular	Return 5 Year (%) Regular	Category
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	202.8	1.03	0.39	0.06	0.05	-1.53	-0.73	NA	NA	20.055767			Large cap
Aditya Birla Sun Life Nifty 50 Index Fund	671.09	0.48	0.2	0.05	0.06	-0.72	-0.36	NA	NA	15.211422	19.382153	13.680558	Large cap
Aditya Birla Sun Life Nifty Next 50 Index Fund	43.71	0.92	0.35	0.13	0.11	-1.27	-0.63	NA	NA	9.304237			Large cap
Axis Nifty 100 Index Fund	988.644227	1.01	0.16	0.07	0.06	-1.14	-0.18	NA	NA	12.747252	18.460077		Large cap
Axis Nifty 50 Index Fund	330.930111	0.42	0.12	0.09	0.08	-0.52	-0.18	NA	NA	15.406241			Large cap
Axis Nifty Next 50 Index Fund	90.925713	0.83	0.23	0.12	0.11	-1.07	-0.43	NA	NA	9.455023			Large cap
Bandhan Nifty 100 Index Fund	86.495094	0.62	0.11	0.06	0.06	-0.23	-0.8	NA	NA	13.138815			Large cap
Bandhan Nifty 50 Index Fund	930.571463	0.6	0.1	0.07	0.06	-0.79	-0.21	NA	NA	15.139369	19.430782	14.093535	Large cap
DSP Nifty 50 Equal Weight Index Fund	740.839441	0.89	0.4	0.05	0.04	-1.14	-0.55	NA	NA	20.355474	26.692024	14.907066	Large cap
DSP Nifty 50 Index Fund	398.10169	0.4	0.22	0.05	0.05	-0.47	-0.27	NA	NA	15.426079	19.645098		Large cap
DSP Nifty Next 50 Index Fund	301.666782	0.6	0.3	0.07	0.07	-0.45	-0.14	NA	NA	10.100066	18.943524		Large cap
Edelweiss Nifty 50 Index Fund	19.42	0.57	0.14	0.11	0.11	-0.87	-0.38	NA	NA	14.97479			Large cap
Franklin India NSE Nifty 50 Index	552.5	0.62	0.24	0.23	0.23	-0.9	-0.45	NA	NA	14.96491	19.171085	13.398697	Large cap
HDFC Index Fund Nifty 50 Plan	10012.089699	0.4	0.2	0.05	0.05	-0.48	-0.25	NA	NA	15.419433	19.687454	13.980671	Large cap
HDFC Index S&P BSE Sensex Fund	5579.951776	0.4	0.2	0.04	0.04	-0.51	-0.28	NA	NA	15.153695	19.16131	14.217914	Large cap
HDFC NIFTY 100 Equal Weight Index Fund	81.448365	1	0.4	0.09	0.08	-1.29	-0.61	NA	NA	15.22461			Large cap
HDFC Nifty 100 Index Fund	111.256643	0.9	0.3	0.08	0.07	-1.15	-0.46	NA	NA	12.729165			Large cap
HDFC NIFTY50 Equal Weight Index Fund	732.787511	1.05	0.4	0.1	0.04	-1.3	-0.57	NA	NA	20.188572			Large cap
HDFC NIFTY Next 50 Index Fund	364.887713	0.8	0.3	0.07	0.06	-0.98	-0.48	NA	NA	9.538685			Large cap
HSBC Nifty 50 Index Fund	199.668746	0.45	0.2	0.19	0.19	-0.6	-0.31	NA	NA	15.305124	19.47177		Large cap
HSBC Nifty Next 50 Index Fund	71.430833	0.8	0.35	0.06	0.05	-0.95	-0.47	NA	NA	9.581461	18.431328		Large cap
ICICI Prudential Nifty50 Equal Weight Index Fund	20.291768	1	0.35	0.08	0.07	Not Found	Not Found	NA	NA	20.106869			Large cap
ICICI Prudential Nifty 50 Index Fund	5330.693862	0.43	0.17	0.05	0.05	-0.51	-0.27	NA	NA	15.392787	19.618647	13.910628	Large cap
ICICI Prudential Nifty Next 50 Index Fund	3063.298494	0.7	0.3	0.06	0.06	-0.75	-0.35	NA	NA	9.796315	18.603071	10.911305	Large cap
ICICI Prudential S&P BSE Sensex Index Fund	1136.54682	0.35	0.16	0.06	0.06	-0.52	-0.37	NA	NA	15.152873	19.096827	14.290396	Large cap
Kotak Nifty 50 Index Fund	367.767365	0.51	0.21	0.1	0.1	-0.75	-0.39	NA	Not Found	15.145963			Large cap
Kotak Nifty Next 50 Index Fund	116.514761	0.83	0.34	0.11	0.11	-0.94	-0.4	NA	NA	9.611025			Large cap
LIC MF Nifty 50 Index Fund	245.562166	1.01	0.2	0.14	Not Found	-1.13	-0.4	NA	NA	14.755452	18.803425	13.26665	Large cap
LIC MF Nifty Next 50 Index Fund	55.008288	0.9	0.32	0.13	Not Found	-1.15	-0.53	NA	NA	9.374498	18.548318	10.805372	Large cap
LIC MF S&P BSE Sensex Index Fund	73.495894	1.08	0.38	0.2	Not Found	-1.12	-0.32	NA	NA	14.558128	18.371457	13.653652	Large cap
Motilal Oswal Nifty 50 Index Fund	337.604807	0.54	0.14	0.05	0.05	-0.68	-0.2	NA	NA	15.209362	19.371363		Large cap
Motilal Oswal Nifty Next 50 Index Fund	147.349753	1.03	0.35	0.06	0.06	-0.93	-0.2	NA	NA	9.602167	18.311912		Large cap
Navi Nifty 50 Index Fund	1046.45	0.26	0.06	0.01	0.01	-0.41	-0.17	NA	NA	15.485703			Large cap
Navi Nifty Next 50 Index Fund	144.72	0.58	0.12	0.02	0.02	-1.04	-0.46	NA	NA	9.491924			Large cap
Nippon India Index Nifty 50	1051.160007	0.59	0.2	0.05	0.05	-0.76	-0.28	NA	NA	15.170674	19.035686	13.315704	Large Cap
Nippon India Index S&P BSE Sensex	539.448466	0.58	0.18	0.07	0.06	-0.96	-0.21	NA	NA	14.763517	18.876388	13.933482	Large Cap
Nippon India Nifty 50 Value 20 Index Fund	396.266517	0.68	0.2	0.07	0.06	-1.23	-0.5	NA	NA	20.871206			Large Cap
SBI Nifty Index Fund	5170.99	0.5	0.18	0.05	0.04	-0.6	-0.23	NA	NA	15.300251	19.510345	13.678356	Large Cap
SBI Nifty Next 50 Index Fund	520.46	0.84	0.34	0.05	0.05	-0.87	-0.34	NA	NA	9.669335			Large Cap
Sundaram Nifty 100 Equal Weight Fund	63.749006	1.03	0.57	0.3	0.3	-1.38	-0.84	NA	NA	15.327698	22.436806	12.720917	Large Cap
Tata Nifty 50 Index Fund	505.56	0.52	0.2	0.07	0.07	-0.72	-0.32	NA	NA	15.152662	19.404514	13.759725	Large Cap
Tata S&P BSE Sensex Index Fund	266.89	0.58	0.27	0.12	0.12	-0.78	-0.42	NA	NA	14.886204	18.424301	13.783741	Large Cap
Taurus Nifty 50 Index Fund	2.908097	1.04	0.9	0.51	0.45	-1.82	-1.32	NA	NA	14.133683	19.166308	13.56258	Large Cap
UTI Nifty 50 Index Fund	12844.959017	0.41	0.21	0.05	0.04	-0.36	-0.24	NA	Not Found	15.533166	19.865005	14.210629	Large Cap
UTI Nifty Next 50 Index Fund	2535.672986	0.79	0.34	0.07	0.07	-0.87	-0.38	NA	NA	9.686985	18.647903	11.109	Large Cap
UTI S&P BSE Sensex Index Fund	158.470081	0.3	0.2	0.09	0.09	-0.44	-0.32	NA	NA	15.239611			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 (%)	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	180.92	0.35	0.2	0.3	0.3	-0.34	-0.19	NA	NA	7.185046	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1504.63	0.4	0.2	0.53	0.53	-0.47	-0.25	NA	NA	7.273532	Target Maturity
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	333.34	0.35	0.2	0.22	0.22	Not Found	Not Found	NA	NA	7.104923	Target Maturity
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4233.03	0.55	0.2	0.81	0.81	-0.62	-0.24	NA	NA	7.065287	Target Maturity
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10785.21	0.37	0.21	0.65	0.65	-0.49	-0.31	NA	NA	7.223375	Target Maturity
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	84.61	0.35	0.2	0.76	0.76	-0.67	-0.5	NA	NA	7.072233	Target Maturity
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	599.827844	0.29	0.14	0.3	0.3	-0.35	-0.19	NA	NA	7.242046	Target Maturity
Axis CRISIL IBX SDL May 2027 Index Fund	2013.205652	0.31	0.16	0.75	0.75	-0.51	-0.35	NA	NA	7.185218	Target Maturity
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4711.17317	0.41	0.16	0.32	0.32	-0.45	-0.18	NA	NA	7.521177	Target Maturity
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8223.503412	0.41	0.16	0.11	0.11	-0.52	-0.25	NA	NA	7.369646	Target Maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2243.700495	0.32	0.15	0.59	0.59	-0.35	-0.17	NA	NA	7.567193	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	799.37	0.45	0.18	Not Found	Not Found	Not Found	Not Found	NA	NA	8.175383	Target Maturity
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	824.06	0.39	0.2	0.39	0.39	-0.05	-0.25	NA	NA	7.203909	Target Maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10361.29	0.4	0.2	0.52	0.52	-0.38	-0.2	NA	NA	7.262742	Target Maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3288.66	0.41	0.2	0.59	0.59	-0.23	-0.04	NA	NA	7.257276	Target Maturity
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	2185.161354	0.43	0.28	0.51	0.51	-0.66	-0.44	NA	NA	7.332119	Target Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	792.922381	0.4	0.2	1.26	1.26	Not Found	Not Found	NA	NA	7.391477	Target Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8990.61604	0.4	0.2	0.84	0.84	-0.55	-0.33	NA	NA	7.171533	Target Maturity
ICICI Prudential Nifty SDL Dec 2028 Index Fund	853.611328	0.4	0.2	1.65	1.66	Not Found	Not Found	NA	NA	7.572084	Target Maturity
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1723.935735	0.35	0.2	1.13	1.13	-0.57	-0.41	NA	NA	7.26071	Target Maturity
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8000.512062	0.35	0.2	0.96	0.96	-0.47	-0.31	NA	NA	7.227622	Target Maturity
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2468.832185	0.36	0.2	1.7	1.7	-0.38	-0.2	NA	NA	8.246944	Target Maturity
Mirae Asset Nifty SDL Jun 2027 Index Fund	728.367696	0.31	0.14	1.08	1.08	-0.46	-0.25	NA	NA	7.296806	Target Maturity
Nippon India Nifty Alpha Low Volatility 30 Index Fund	60.064638	0.72	0.3	0.13	0.13	-1.38	-0.56	NA	NA	19.052903	Target Maturity
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	11123.04	0.4	0.22	0.67	0.67	-0.44	-0.23	NA	NA	7.189406	Target Maturity
SBI CRISIL IBX Gilt Index - April 2029 Fund	2006.33	0.44	0.2	0.36	0.36	Not Found	Not Found	NA	NA	7.518603	Target Maturity
SBI CRISIL IBX Gilt Index - June 2036 Fund	2136.43	0.53	0.27	0.79	0.79	Not Found	Not Found	NA	NA	7.79162	Target Maturity
SBI CRISIL IBX SDL Index - September 2027 Fund	1176.41	0.43	0.23	0.8	0.8	Not Found	Not Found	NA	NA	7.10137	Target Maturity
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1091.18	0.36	0.11	0.19	0.19	Not Found	Not Found	NA	NA	7.091141	Target Maturity
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	828.39	0.47	0.22	0.89	0.88	-0.54	-0.2	NA	NA	7.276846	Target Maturity

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