Passives Ready Reckoner Index November 2023

Ready Reckoner Index November 2023

Nov 26, 2023

Large Cap Fund Target Maturity Fund Factor Fund International Fund Mid Cap Fund Small Cap Fund Sectoral Thematic Fund 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
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	210.61	1.03	0.39	0.06	0.05	-1.33	-0.59	16.170684
Aditya Birla Sun Life Nifty 50 Index Fund	666.85	0.48	0.2	0.06	0.06	-0.63	-0.31	8.005944	15.823585	13.505067
Aditya Birla Sun Life Nifty Next 50 Index Fund	47.16	0.92	0.35	0.13	0.11	-1.14	-0.53	9.023533
Axis Nifty 100 Index Fund	1018.294335	0.92	0.21	0.07	0.06	-1.05	-0.17	6.666576	15.056037
Axis Nifty 50 Index Fund	339.97073	0.42	0.12	0.09	0.09	-0.43	-0.11	8.197849
Axis Nifty Next 50 Index Fund	95.195497	0.83	0.23	0.12	0.11	-1	-0.38	9.190303
Bandhan Nifty 100 Index Fund	90.035655	0.61	0.09	0.06	0.06	-0.67	-0.15	7.080935
Bandhan Nifty 50 Index Fund	991.13474	0.6	0.1	0.07	0.06	-0.68	-0.16	7.967068	15.879646	13.872875
DSP Nifty 50 Equal Weight Index Fund	830.505175	0.92	0.4	0.05	0.04	-1.06	-0.5	16.424903	22.521042	15.26886
DSP Nifty 50 Index Fund	408.461815	0.4	0.22	0.05	0.05	-0.44	-0.25	8.199648	16.07409
DSP Nifty Next 50 Index Fund	319.045727	0.6	0.3	0.07	0.07	-0.43	-0.12	9.811712	16.243006
Edelweiss Nifty 50 Index Fund	23.13	0.57	0.05	0.11	0.1	-0.82	-0.4	7.876075
Franklin India NSE Nifty 50 Index	563.49	0.62	0.24	0.23	0.23	-0.81	-0.39	7.839249	15.633161	13.253794
HDFC Index Fund Nifty 50 Plan	10313.050794	0.4	0.2	0.05	0.05	-0.44	-0.23	8.213349	16.105206	13.795019
HDFC Index S&P BSE Sensex Fund	5724.458351	0.4	0.2	0.04	0.04	-0.47	-0.26	7.38272	15.248267	13.835475
HDFC NIFTY 100 Equal Weight Index Fund	84.999646	1	0.4	0.09	0.08	-1.23	-0.58	13.312012
HDFC Nifty 100 Index Fund	115.103402	0.9	0.3	0.07	0.07	-1	-0.36	6.730118
HDFC NIFTY50 Equal Weight Index Fund	759.38476	1	0.4	0.1	0.04	-1.22	-0.55	16.292292
HDFC NIFTY Next 50 Index Fund	380.271123	0.8	0.3	0.07	0.06	-0.97	-0.48	9.237506
HSBC Nifty 50 Index Fund	203.30131	0.45	0.2	0.19	0.19	-0.54	-0.27	8.103217	15.933812
HSBC Nifty Next 50 Index Fund	72.637373	0.8	0.35	0.06	0.05	-0.94	-0.48	9.267801	15.752235
ICICI Prudential Nifty50 Equal Weight Index Fund	22.943212	1	0.35	0.08	0.07	-1.28	-0.55	16.18537
ICICI Prudential Nifty 50 Index Fund	5572.94307	0.43	0.17	0.05	0.05	-0.47	-0.24	8.179809	16.038763	13.739991
ICICI Prudential Nifty Next 50 Index Fund	3198.107522	0.7	0.3	0.06	0.06	-0.72	-0.33	9.494083	15.903118	11.294909
ICICI Prudential S&P BSE Sensex Index Fund	1172.208124	0.35	0.16	0.06	0.06	-0.47	-0.32	7.376168	15.189547	13.909484
Kotak Nifty 50 Index Fund	410.140746	0.51	0.21	0.1	0.11	-0.68	-0.34	7.949968
Kotak Nifty Next 50 Index Fund	122.799816	0.83	0.34	0.1	0.1	-0.92	-0.39	9.27698
LIC MF Nifty 50 Index Fund	252.199417	1.01	0.2	0.14	Not Found	-1.05	-0.37	7.588711	15.26716	13.083269
LIC MF Nifty Next 50 Index Fund	56.519939	0.9	0.32	0.13	Not Found	-1.1	-0.51	9.077412	15.855217	11.173365
LIC MF S&P BSE Sensex Index Fund	75.227843	1.08	0.38	0.19	Not Found	-1.01	-0.28	6.879727	14.511875	13.275719
Motilal Oswal Nifty 50 Index Fund	354.061267	0.54	0.14	0.05	0.05	-0.65	-0.2	8.039073	15.793206
Motilal Oswal Nifty Next 50 Index Fund	154.872507	1.03	0.35	0.06	0.06	-0.91	-0.2	9.292693	15.621314
Navi Nifty 50 Index Fund	1137.56	0.26	0.06	0.01	0.01	-0.38	-0.16	8.267553
Navi Nifty Next 50 Index Fund	154.08	0.58	0.12	0.02	0.02	-1.02	-0.45	9.192448
Nippon India Index Nifty 50	1091.950433	0.59	0.2	0.05	0.05	-0.67	-0.25	7.980121	15.497091	13.142165
Nippon India Index S&P BSE Sensex	563.777843	0.58	0.18	0.07	0.06	-0.81	-0.17	7.048138	14.967089	13.564933
Nippon India Nifty 50 Value 20 Index Fund	411.257994	0.68	0.2	0.06	0.06	-1.1	-0.44	15.911718
SBI Nifty Index Fund	4994.83	0.5	0.18	0.05	0.05	-0.55	-0.21	8.092306	15.922483	13.496424
SBI Nifty Next 50 Index Fund	538.97	0.83	0.33	0.05	0.05	-0.83	-0.32	9.389953
Sundaram Nifty 100 Equal Weight Fund	65.414876	1.03	0.57	0.3	0.3	-0.85	-0.33	13.559282	18.939478	12.93027
Tata Nifty 50 Index Fund		0.52	0.2	0.07	0.07	-0.65	-0.29	7.972348	15.868581	13.567667
Tata S&P BSE Sensex Index Fund		0.58	0.27	0.12	0.12	-0.68	-0.35	7.15797	14.620547	13.381069
Taurus Nifty 50 Index Fund	2.913938	1.04	0.9	0.52	0.47	-1.54	-1.09	7.0617	15.775583	13.389433
UTI Nifty 50 Index Fund	13243.903139	0.41	0.21	0.05	0.04	-0.34	-0.23	8.305352	16.267429	14.017946
UTI Nifty Next 50 Index Fund	2652.140767	0.79	0.34	0.07	0.07	-0.82	-0.36	9.388368	15.937679	11.492546
UTI S&P BSE Sensex Index Fund	163.632529	0.3	0.2	0.1	0.09	-0.42	-0.31	7.43602

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
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	413.36	0.35	0.2	0.73	0.73	-0.1	-0.08	6.899531
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	181.44	0.35	0.2	0.28	0.28	-0.36	-0.21	6.895254
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1517.19	0.4	0.2	0.51	0.51	-0.36	-0.15	6.64512
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	695.03	0.36	0.21	0.39	0.39	-0.16	-0.01	7.386343
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	335.67	0.35	0.2	0.94	0.94	-0.41	-0.24	6.540567
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4263.16	0.5	0.2	0.76	0.76	-0.64	-0.27	6.48928
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10851.8	0.37	0.21	0.59	0.59	-0.52	-0.35	6.675902
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	85.28	0.35	0.2	0.7	0.7	-0.41	-0.25	6.852354
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	573.574563	0.31	0.16	0.28	0.28	-0.31	-0.15	6.879146
Axis CRISIL IBX SDL May 2027 Index Fund	2028.87521	0.31	0.16	0.72	0.72	-0.5	-0.34	6.566918
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	108.334873	0.41	0.16	0.6	0.6	Not Found	NA	6.609004
Bandhan Crisil IBX Gilt April 2026 Index Fund	484.799556	0.41	0.16	0.14	0.14	-0.41	-0.14	6.527602
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4846.930795	0.41	0.16	0.28	0.27	-0.47	-0.2	6.639951
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8294.227248	0.41	0.16	0.1	0.1	-0.45	-0.18	6.622532
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2273.107194	0.3	0.15	0.54	0.54	-0.4	-0.22	6.899323
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	810.07	0.45	0.18	0.85	0.95	-0.77	-0.47	7.44741
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	90.47	0.44	0.2	0.46	0.49	-0.37	-0.11	6.601692
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	181.08	0.45	0.2	0.67	0.67	Not Found	Not Found	6.867165
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	829.73	0.39	0.2	0.37	0.38	-0.24	-0.04	6.752233
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10395.48	0.4	0.2	0.48	0.48	-0.39	-0.19	6.746334
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3306.66	0.41	0.2	0.54	0.54	-0.16	-0.05	6.52894
HDFC Nifty G-sec Dec 2026 Index	1158.026505	0.36	0.2	0.24	0.24	Not Found	Not Found	6.705974
HDFC Nifty G-Sec July 2031 Index	582.160732	0.37	0.2	1.15	1.16	Not Found	Not Found	7.089861
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	2200.974452	0.43	0.23	0.47	0.47	-0.65	-0.43	6.788007
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	802.01809	0.4	0.2	1.16	1.16	-0.65	-0.43	7.020387
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	9046.577764	0.4	0.2	0.78	0.78	-0.55	-0.34	6.394129
ICICI Prudential Nifty SDL Dec 2028 Index Fund	859.73845	0.4	0.2	1.53	1.53	-0.88	-0.67	7.211772
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1730.509853	0.37	0.2	1.06	1.06	-0.6	-0.43	6.575221
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8019.329963	0.35	0.2	0.93	0.93	-0.41	-0.25	6.595538
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2487.783267	0.36	0.2	1.67	1.67	-0.56	-0.39	7.508632
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	537.246625	0.4	0.2	1.38	1.38	-0.95	-0.74	6.58926
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	216.223116	0.42	0.15	0.15	0.15	-0.59	-0.23	6.844877
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	107.145827	0.38	0.16	0.61	0.61	-0.51	-0.22	6.626393
Mirae Asset Nifty SDL Jun 2027 Index Fund	732.181068	0.31	0.14	1.04	1.04	-0.31	-0.1	6.636997
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	11182.44	0.02	0.21	0.59	0.59	-0.57	-0.37	6.628177
SBI CRISIL IBX Gilt Index - April 2029 Fund	2132.03	0.45	0.21	0.32	0.31	-0.46	-0.21	7.117885
SBI CRISIL IBX Gilt Index - June 2036 Fund	2147.5	0.54	0.28	0.75	0.76	-0.37	-0.09	7.589849
SBI CRISIL IBX SDL Index - September 2027 Fund	1179.68	0.43	0.23	0.77	0.77	-0.61	-0.4	6.429797
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund		0.36	0.11	0.16	0.16	-0.43	-0.17	6.573018
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund		0.47	0.22	0.81	0.81	-0.53	-0.21	6.480863
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2906.823688	0.3	0.15	0.52	0.52	-0.39	-0.17	6.506888
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	457.373007	0.39	0.2	0.6	0.6	-0.66	-0.45	6.486871

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
Bandhan Nifty100 Low Volatility 30 Index Fund	117.806711	1.02	0.34	0.44	0.42	-1.69	-0.78	16.127155
Bandhan Nifty200 Momentum 30 Index Fund	37.101062	1.07	0.46	0.2	0.2	-1.66	-1.02	21.708726
Edelweiss Nifty 100 Quality 30 Index Fund	16.2	0.83	0.14	0.11	0.11	-0.84	-0.09	16.655481
ICICI Prudential Nifty 200 Momentum 30 Index Fund	62.268079	0.99	0.34	0.19	0.19	-1.69	-0.97	21.654796
Motilal Oswal Nifty 200 Momentum 30 Index Fund	232.252879	1	0.32	0.24	0.24	-1.25	-0.5	22.170952
Motilal Oswal S&P BSE Enhanced Value Index Fund	72.183388	1.02	0.37	0.26	0.25	-2.63	-1.69	45.578277
Motilal Oswal S&P BSE Low Volatility Index Fund	27.717238	1.03	0.43	0.28	0.28	-1.84	-1.12	18.514228
Motilal Oswal S&P BSE Quality Index Fund	7.372106	1.02	0.37	0.18	0.2	-1.48	-0.68	15.967596
UTI Nifty Midcap 150 Quality 50 Index Fund	157.515954	0.91	0.46	0.06	0.06	-0.89	-0.38	17.743594
UTI S&P BSE Low Volatility Index Fund	209.127467	0.91	0.45	0.1	0.1	-1.29	-0.76	18.951369
UTI Nifty200 Momentum 30 Index Fund	2997.975475	0.92	0.46	0.18	0.18	-0.73	-0.17	22.75015
Nippon India Nifty Alpha Low Volatility 30 Index Fund	72.15424	0.72	0.3	0.13	0.13	-1.33	-0.58	20.70947

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
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	131.9	1.04	0.47	0.98	0.98	-1	-0.39	17.571572	12.087859
ICICI Prudential NASDAQ 100 Index Fund	950.112341	1	0.5	0.79	0.81	-0.81	-0.18	38.952573
Motilal Oswal MSCI EAFE Top 100 Select Index Fund	35.672059	1.06	0.49	9.68	9.68	-1.29	-0.66	14.602854
Motilal Oswal S&P 500 Index Fund	2880.837513	1.13	0.56	0.13	0.13	-1.6	-0.98	17.679784	12.365227

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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	131.27	1.04	0.44	0.16	0.16	-1.23	-0.43	32.304076
Axis Nifty Midcap 50 Index Fund	161.946098	0.98	0.23	0.2	0.19	-1.81	-0.86	38.247647
DSP Nifty Midcap 150 Quality 50 Index Fund	189.442476	0.93	0.34	0.11	0.11	-0.97	-0.17	17.677077
Edelweiss NIFTY Large Mid Cap 250 Index Fund	71.24	0.9	0.14	0.1	0.09	-1.2	-0.44	18.891397
ICICI Prudential Nifty Midcap 150 Index Fund	233.617118	1	0.2	0.07	0.06	-1.61	-0.64	31.861257
Motilal Oswal Nifty Midcap 150 Index Fund	1110.820504	1	0.3	0.08	0.08	-1.15	-0.23	32.360546	28.775299
Navi Nifty Midcap 150 Index Fund	78.57	0.99	0.11	0.01	0.01	-1.89	-0.72	31.557121
Nippon India Nifty Midcap 150 Index Fund	923.025545	0.71	0.3	0.09	0.09	-1.15	-0.45	32.379491
SBI Nifty Midcap 150 Index Fund	219.58	1.01	0.41	0.07	0.06	-1.31	-0.58	32.185196
Tata Nifty Midcap 150 Momentum 50 Index Fund		1.04	0.32	0.61	0.61	-2.99	-1.96	31.618435

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
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	126.01	1.05	0.5	0.45	0.45	-2.51	-1.7	48.91322
Axis Nifty Smallcap 50 Index Fund	164.336436	1	0.25	0.35	0.35	-2.01	-1	48.904775
ICICI Prudential Nifty Smallcap 250 Index Fund	202.499214	1	0.3	0.08	0.08	-1.78	-0.89	37.540302
Motilal Oswal Nifty Smallcap 250 Index Fund	499.57478	1.04	0.36	0.09	0.09	-1.53	-0.64	37.812061	33.408577
Nippon India Nifty Smallcap 250 Index Fund	801.611592	0.88	0.32	0.11	0.11	-1.74	-0.85	37.606559	33.314695
SBI Nifty Smallcap 250 Index Fund	381.01	1.01	0.41	0.06	0.05	-1.52	-0.76	37.850643

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
ICICI Prudential Nifty Auto Index Fund	42.559213	0.99	0.39	0.25	0.26	-1.65	-0.94	30.348898
ICICI Prudential Nifty Bank Index Fund	258.761521	1	0.2	0.11	0.11	-1.17	-0.34	2.384633
ICICI Prudential Nifty IT Index Fund	311.612835	0.95	0.35	0.25	0.25	-1.15	-0.5	9.84342
Motilal Oswal Nifty Bank Index Fund	435.132564	1	0.33	0.07	0.06	-1.03	-0.26	2.524584	13.631961
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	8.948478	1.01	0.31	0.21	0.22	-1.28	-0.41	24.978132
Navi Nifty Bank Index Fund	422.11	0.8	0.1	0.01	0.01	-1.25	-0.5	2.329578
Navi Nifty India Manufacturing Index Fund	18.08	1	0.13	0.02	0.02	-1.35	-0.37	19.591115

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
Motilal Oswal Nifty 500 Index Fund	585.009973	1.04	0.37	0.05	0.04	-1.07	-0.34	12.846042	18.379118

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