Passives Ready Reckoner Index February 2024

Ready Reckoner Index February 2024

Team Cafemutual Feb 19, 2024

Large cap Large & Mid cap Mid cap Small cap Factor Sectoral thematic Target maturity 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
360 ONE ELSS Tax Saver Nifty 50 Index Fund	56.927197	0.52	0.27	Not Found	Not Found	Not Found	Not Found	22.143589			Large Cap
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	242.46	1.03	0.39	0.06	0.04	-1.58	-0.72	36.289747			Large Cap
Aditya Birla Sun Life Nifty 50 Index Fund	752.19	0.48	0.2	0.06	0.06	-0.72	-0.34	22.438721	13.575715	15.243908	Large Cap
Aditya Birla Sun Life Nifty Next 50 Index Fund	68.84	0.92	0.35	0.13	0.11	-1.64	-0.87	47.348169			Large Cap
Axis Nifty 100 Index Fund	1201.059156	0.92	0.21	0.06	0.05	-1.33	-0.3	25.542931	13.674549		Large Cap
Axis Nifty 50 Index Fund	388.492122	0.42	0.12	0.08	0.08	-0.62	-0.25	22.522902			Large Cap
Axis Nifty Next 50 Index Fund	123.082583	0.83	0.23	0.11	0.1	-1.58	-0.73	47.372607			Large Cap
Bandhan Nifty 100 Index Fund	107.248388	0.61	0.1	0.06	0.06	-0.19	-0.77	26.109836			Large Cap
Bandhan Nifty 50 Index Fund	1133.046121	0.6	0.1	0.06	0.06	-0.77	-0.21	22.403189	13.640273	15.55901	Large Cap
DSP Nifty 50 Equal Weight Index Fund	1066.154798	0.92	0.4	0.05	0.04	-1.34	-0.67	36.536969	20.033696	18.523057	Large Cap
DSP Nifty 50 Index Fund	478.266254	0.41	0.23	0.05	0.05	-0.53	-0.3	22.630114	13.803715		Large Cap
DSP Nifty Next 50 Index Fund	414.723133	0.59	0.3	0.07	0.07	-0.64	-0.22	48.39988	19.184633		Large Cap
Edelweiss Nifty 50 Index Fund	34.55	0.57	0.05	Not Found	Not Found	-0.87	-0.36	22.291154			Large Cap
Edelweiss Nifty Next 50 Index Fund	16.05	1.01	0.09	Not Found	Not Found	-1.75	-0.71	47.322623			Large Cap
Franklin India NSE Nifty 50 Index	626.6	0.63	0.27	0.24	0.24	-1.02	-0.54	22.142784	13.413037	14.948589	Large Cap
HDFC Index Fund Nifty 50 Plan	12310.251938	0.4	0.2	0.05	0.05	-0.53	-0.29	22.620835	13.810476	15.480941	Large Cap
HDFC Index S&P BSE Sensex Fund	6380.331104	0.4	0.2	0.04	0.04	-0.52	-0.28	18.837425	12.609096	15.151232	Large Cap
HDFC NIFTY 100 Equal Weight Index Fund	111.680626	0.75	0.4	0.09	0.08	-1.67	-0.86	41.384383			Large Cap
HDFC Nifty 100 Index Fund	140.416645	0.9	0.3	0.07	0.06	-1.19	-0.44	25.694709			Large Cap
HDFC NIFTY50 Equal Weight Index Fund	949.761856	0.8	0.4	0.1	0.04	-1.46	-0.67	36.442067			Large Cap
HDFC NIFTY Next 50 Index Fund	480.60433	0.8	0.3	0.07	0.05	-1.28	-0.64	47.732186			Large cap
HSBC Nifty 50 Index Fund	234.139681	0.45	0.2	0.17	0.17	-1.26	-0.63	22.624678	13.673762		Large cap
HSBC Nifty Next 50 Index Fund	90.39441	0.8	0.35	0.06	0.05	Not Found	Not Found	47.748801	18.645277		Large cap
ICICI Prudential Nifty50 Equal Weight Index Fund	41.221219	1	0.35	0.08	0.07	-1.77	-0.9	36.086324			Large cap
ICICI Prudential Nifty 50 Index Fund	6766.107254	0.38	0.17	0.07	0.05	-0.54	-0.31	22.620544	13.784168	15.447085	Large cap
ICICI Prudential Nifty Next 50 Index Fund	4052.332159	0.66	0.3	0.07	0.06	-0.97	-0.49	48.049447	18.868978	16.534636	Large cap
ICICI Prudential S&P BSE Sensex Index Fund	1331.430734	0.33	0.18	0.06	0.06	-0.56	-0.37	18.81233	12.573998	15.284873	Large cap
Kotak Nifty 50 Index Fund	535.225916	0.51	0.21	0.1	0.1	-0.82	-0.42	22.360031			Large cap
Kotak Nifty Next 50 Index Fund	158.128674	0.83	0.34	0.1	0.1	-1.36	-0.65	47.641122			Large cap
LIC MF Nifty 50 Index Fund	277.623827	1.01	0.2	0.14	Not Found	-1.27	-0.42	21.884843	12.999607	14.758402	Large cap
LIC MF Nifty Next 50 Index Fund	69.198453	0.9	0.32	0.14	Not Found	-1.71	-0.9	47.271134	18.813963	16.353512	Large cap
LIC MF S&P BSE Sensex Index Fund	78.732463	1.08	0.38	0.14	Not Found	-1.32	-0.48	18.112483	11.917546	14.573589	Large cap
Motilal Oswal Nifty 500 Index Fund	685.000154	1.05	0.38	0.05	0.04	-1.29	-0.39	32.812939	17.035765		Large cap
Motilal Oswal Nifty 50 Index Fund	420.478505	0.56	0.16	0.05	0.05	-0.71	-0.19	22.44152	13.583542		Large cap
Motilal Oswal Nifty Next 50 Index Fund	192.64007	1.03	0.35	0.06	0.06	-1.28	-0.3	47.727002	18.58326		Large cap
Navi Nifty 50 Index Fund	1481.98	0.26	0.06	0.06	0.05	-0.49	-0.22	22.667207			Large cap
Navi Nifty Next 50 Index Fund	207.34	0.58	0.12	0.12	0.09	-1.33	-0.57	47.761194			Large cap
Nippon India Index Nifty 50	1351.977078	0.59	0.2	0.06	0.05	-0.79	-0.3	22.374896	13.266196	14.844681	Large cap
Nippon India Index S&P BSE Sensex	600.973159	0.58	0.18	0.07	0.06	-0.86	-0.22	18.526018	12.341754	14.898158	Large cap
SBI Nifty Index Fund	6269.13	0.5	0.18	0.05	0.05	-0.67	-0.27	22.485856	13.662159	15.189189	Large cap
SBI Nifty Next 50 Index Fund	696.78	0.84	0.34	0.05	0.05	-1.14	-0.44	47.874458			Large cap
Sundaram Nifty 100 Equal Weight Fund	67.165367	1.03	0.57	0.4	0.4	-1.51	-0.85	41.779727	19.020591	17.475472	Large cap
Tata Nifty 50 Index Fund	614.99	0.52	0.2	0.06	0.06	-0.81	-0.4	22.342091	13.618316	15.236652	Large cap
Tata S&P BSE Sensex Index Fund	306.49	0.58	0.27	0.11	0.11	-0.84	-0.47	18.554605	12.170227	14.673179	Large cap
Taurus Nifty 50 Index Fund	3.340423	1.04	0.92	0.54	0.51	-1.86	-1.46	21.286322	13.04204	15.140849	Large cap
UTI Nifty 50 Index Fund	15432.495049	0.41	0.21	0.05	0.04	-0.44	-0.27	22.712139	13.950377	15.70151	Large cap
UTI Nifty Next 50 Index Fund	3276.982321	0.8	0.35	0.07	0.07	-1.15	-0.52	47.864733	18.871798	16.757738	Large cap
UTI S&P BSE Sensex Index Fund	161.764747	0.3	0.2	0.1	0.1	-0.49	-0.37	18.864187			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	89.34	0.89	0.13	Not Found	Not Found	-1.62	-0.65	38.77351	Large & 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	164.87	1.04	0.44	0.33	0.33	-0.8	0.15	53.904788		Mid Cap
Axis Nifty Midcap 50 Index Fund	242.89413	0.98	0.23	0.21	0.21	-2.62	-1.44	56.627009		Mid Cap
ICICI Prudential Nifty Midcap 150 Index Fund	333.697856	0.95	0.28	0.07	0.06	-2.14	-0.93	52.560963		Mid cap
Motilal Oswal Nifty Midcap 150 Index Fund	1359.349001	1	0.3	0.08	0.07	-1.51	-0.39	53.198872	27.655714	Mid cap
Navi Nifty Midcap 150 Index Fund	111.59	0.99	0.11	0.14	0.13	-2.43	-0.97	52.276708		Mid cap
Nippon India Nifty Midcap 150 Index Fund	1132.789936	0.78	0.3	0.09	0.08	-1.42	-0.59	53.245436		Mid cap
SBI Nifty Midcap 150 Index Fund	313.25	1.01	0.41	0.07	0.06	-1.69	-0.77	53.025843		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	153	1.05	0.5	0.46	0.46	-3.35	-2.36	74.021157		Small Cap
Axis Nifty Smallcap 50 Index Fund	247.406595	1	0.25	0.34	0.34	-3.7	-2.42	73.79065		Small Cap
Edelweiss Nifty Smallcap 250 Index Fund	32.05	0.92	0.14	Not Found	Not Found	-2.29	-1.18	63.229152		Small Cap
ICICI Prudential Nifty Smallcap 250 Index Fund	261.018938	0.95	0.3	0.09	0.08	-2.35	-1.22	63.187933		Small cap
Motilal Oswal Nifty Smallcap 250 Index Fund	617.125458	1.04	0.36	0.1	0.09	-2	-0.88	63.535765	30.903686	Small cap
Nippon India Nifty Smallcap 250 Index Fund	1121.365372	0.88	0.32	0.14	0.14	-2.29	-1.25	63.336719	30.914487	Small cap
SBI Nifty Smallcap 250 Index Fund	571.9	1.01	0.41	0.06	0.05	-1.98	-1.01	63.585126		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
Bandhan Nifty100 Low Volatility 30 Index Fund	383.608388	1.02	0.34	0.27	0.23	-2.77	-1.7	32.779836	Factor
Bandhan Nifty200 Momentum 30 Index Fund	54.387703	1.07	0.42	0.31	0.3	-2.54	-1.63	59.840973	Factor
DSP Nifty Midcap 150 Quality 50 Index Fund	207.701003	0.96	0.34	0.07	0.06	-1.1	-0.24	30.057876	Factor
Edelweiss Nifty 100 Quality 30 Index Fund	20.39	0.83	0.14	Not Found	Not Found	-1.11	-0.24	29.610241	Factor
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	173.11	0.92	0.14	Not Found	Not Found	-3.7	-2.51	64.186561	Factor
ICICI Prudential Nifty 200 Momentum 30 Index Fund	117.791571	0.99	0.34	0.21	0.21	-2.82	-1.81	59.638072	Factor
Motilal Oswal Nifty 200 Momentum 30 Index Fund	333.045165	1.01	0.33	0.21	0.21	-1.67	-0.62	60.739196	Factor
Motilal Oswal S&P BSE Enhanced Value Index Fund	298.344054	1.03	0.38	0.26	0.26	-3.35	-2.2	88.325989	Factor
Motilal Oswal S&P BSE Low Volatility Index Fund	39.685721	1.03	0.43	0.31	0.31	-2.05	-1.2	38.038067	Factor
Motilal Oswal S&P BSE Quality Index Fund	12.133546	1.02	0.37	0.19	0.2	-2.13	-1.14	40.718031	Factor
Nippon India Nifty 50 Value 20 Index Fund	512.364897	0.68	0.2	0.08	0.08	-1.23	-0.51	29.279518	Factor
Nippon India Nifty Alpha Low Volatility 30 Index Fund	137.678064	0.72	0.3	0.15	0.15	-1.91	-1.05	47.108112	Factor
Tata Nifty Midcap 150 Momentum 50 Index Fund	251.45	1.04	0.32	0.6	0.6	-4.39	-3.1	63.55011	Factor
UTI Nifty200 Momentum 30 Index Fund	4251.144392	0.92	0.46	0.16	0.15	-1.16	-0.4	61.27303	Factor
UTI Nifty Midcap 150 Quality 50 Index Fund	172.307741	0.91	0.46	0.08	0.07	-1.2	-0.6	29.94074	Factor
UTI S&P BSE Low Volatility Index Fund	297.785606	0.91	0.45	0.1	0.1	-1.58	-0.95	38.522887	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
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	149.06	1.04	0.49	Not Found	Not Found	-1.28	-0.52	NA	NA	42.023167	15.165212	Sectoral/thematic
ICICI Prudential Nifty Auto Index Fund	54.339271	0.99	0.39	0.25	0.25	-1.9	-1.04	NA	NA	47.576627		Sectoral/thematic
ICICI Prudential Nifty Bank Index Fund	312.295362	0.95	0.2	0.08	0.07	-1.38	-0.48	NA	NA	9.403996		Sectoral/thematic
ICICI Prudential Nifty IT Index Fund	372.609397	0.93	0.37	0.23	0.23	-1.19	-0.44	NA	NA	22.808171		Sectoral/thematic
ICICI Prudential Nifty Pharma Index Fund	35.679032	0.99	0.29	0.29	0.29	-3.1	-2.1	NA	NA	49.214988		Sectoral/thematic
Motilal Oswal Nifty Bank Index Fund	513.307389	0.99	0.32	0.08	0.07	-1.14	-0.34	NA	NA	9.643829	7.786793	Sectoral/thematic
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund	11.046502	1.01	0.31	0.47	0.47	-1.53	-0.48	NA	NA	38.844926		Sectoral/thematic
Navi Nifty Bank Index Fund	471.5	0.8	0.1	0.07	0.06	-1.3	-0.48	NA	NA	9.487115		Sectoral/thematic
Navi Nifty India Manufacturing Index Fund	22.86	1	0.13	0.1	0.09	-1.61	-0.45	NA	NA	38.775469		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	Category
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	380.85	0.35	0.2	0.54	0.54	-0.21	-0.05	7.810237	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	190.71	0.36	0.21	0.24	0.24	-0.32	-0.16	7.035156	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	50.38	0.45	0.2	0.37	0.37	-0.26	0.01	7.027509	Target Maturity
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1544.97	0.4	0.2	0.46	0.46	-0.28	-0.06	7.189369	Target Maturity
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund	1158	0.32	0.11	0.17	0.17	Not Found	Not Found	7.418172	Target Maturity
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	711.17	0.36	0.21	0.36	0.36	-0.19	-0.02	8.137376	Target Maturity
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	336.39	0.35	0.2	0.95	0.95	-0.35	-0.19	7.23234	Target Maturity
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4186.25	0.5	0.2	0.73	0.73	-0.6	-0.24	7.169416	Target Maturity
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10329.92	0.36	0.2	0.57	0.57	-0.47	-0.3	7.170337	Target Maturity
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	84.09	0.35	0.2	0.64	0.64	-0.46	-0.29	7.039388	Target Maturity
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	67.950725	0.4	0.18	0.55	0.55	-0.3	-0.15	7.391748	Target Maturity
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	576.17403	0.31	0.16	0.43	0.43	-0.72	-0.56	7.035093	Target Maturity
Axis CRISIL IBX SDL May 2027 Index Fund	2066.329632	0.31	0.16	0.73	0.73	-0.45	-0.29	7.341889	Target Maturity
Axis Nifty SDL September 2026 Debt Index Fund	76.600517	0.3	0.15	0.95	0.95	-0.6	-0.44	7.218937	Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	337.542407	0.34	0.16	1.1	1.1	-0.48	-0.3	8.140074	Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	109.613556	0.41	0.16	0.58	0.58	-0.48	-0.21	7.243945	Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	166.447534	0.41	0.16	0.73	0.73	-0.52	-0.25	7.543438	Target Maturity
Bandhan Crisil IBX Gilt April 2026 Index Fund	479.654003	0.41	0.16	0.13	0.13	-0.41	-0.14	7.170312	Target Maturity
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4889.505829	0.41	0.16	0.26	0.26	-0.45	-0.18	7.58021	Target Maturity
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8355.770027	0.41	0.16	0.06	0.06	-0.46	-0.19	7.44892	Target Maturity
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	130.695195	0.49	0.19	1.06	1.06	-0.74	-0.42	7.17443	Target Maturity
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	324.648201	0.42	0.15	0.63	0.63	0.07	0.07	8.185181	Target Maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2278.37524	0.3	0.15	0.51	0.51	-0.33	-0.18	7.630955	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	896.64	0.45	0.2	Not Found	Not Found	-0.56	-0.25	8.6336	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	91.7	0.46	0.2	Not Found	Not Found	-0.4	-0.13	7.313765	Target Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	178.86	0.47	0.2	Not Found	Not Found	-0.15	0.13	7.601475	Target Maturity
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	840.27	0.39	0.2	Not Found	Not Found	-0.43	-0.23	7.049672	Target Maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10031.78	0.4	0.19	Not Found	Not Found	-0.5	-0.29	7.092329	Target Maturity
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3337.76	0.42	0.2	Not Found	Not Found	-0.48	-0.27	7.141753	Target Maturity
HDFC Nifty G-sec Dec 2026 Index	1187.367184	0.36	0.2	0.29	0.29	-0.37	-0.19	7.384464	Target Maturity
HDFC Nifty G-Sec July 2031 Index	599.323355	0.37	0.2	1.15	1.15	-0.3	-0.12	8.626082	Target maturity
HDFC Nifty G-Sec Jun 2027 Index	745.696481	0.34	0.2	0.18	0.18	-0.26	-0.1	7.543129	Target maturity
HDFC Nifty G-Sec Sep 2032 Index	575.779248	0.38	0.2	0.68	0.68	-0.31	-0.12	8.561094	Target maturity
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1897.909126	0.43	0.23	0.44	0.44	-0.5	-0.28	7.500801	Target maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	826.445157	0.4	0.2	1	1	-0.64	-0.42	8.274206	Target maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8752.646792	0.4	0.2	0.75	0.76	-0.61	-0.4	7.226941	Target maturity
ICICI Prudential Nifty SDL Dec 2028 Index Fund	873.256119	0.4	0.2	1.44	1.44	-0.49	-0.28	7.603468	Target maturity
ICICI Prudential Nifty SDL Sep 2026 Index Fund	280.74613	0.41	0.19	0.95	0.95	-0.53	-0.31	7.244821	Target maturity
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1762.083434	0.37	0.2	1.04	1.04	-0.53	-0.37	7.498923	Target maturity
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	7944.665489	0.35	0.2	0.93	0.93	-0.47	-0.31	7.301507	Target maturity
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2521.22503	0.36	0.2	1.66	1.66	-0.69	-0.51	8.036282	Target maturity
Kotak Nifty SDL Jul 2026 Index Fund	116.440231	0.41	0.2	0.92	0.92	-0.66	-0.44	7.1259	Target maturity
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	550.933025	0.4	0.2	3.5	3.49	-0.78	-0.57	7.258072	Target maturity
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	224.058616	0.38	0.15	0.15	0.14	-0.53	-0.2	8.191523	Target maturity
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	106.703413	0.36	0.22	0.55	0.55	-0.64	-0.39	7.025348	Target maturity
Mirae Asset Nifty SDL Jun 2027 Index Fund	801.514484	0.24	0.17	1.06	1.06	-0.44	-0.25	7.368607	Target maturity
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	2935.893649	0.3	0.15	0.5	0.5	-0.51	-0.3	7.083542	Target maturity
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	458.076463	0.39	0.2	0.56	0.56	-0.47	-0.27	7.046779	Target maturity
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	584.637038	0.45	0.2	0.7	0.71	-0.37	-0.11	9.371372	Target maturity
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	402.469681	0.41	0.2	0.11	0.1	-0.38	-0.17	7.49754	Target maturity
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	355.083897	0.38	0.2	0.85	0.85	-0.56	-0.34	7.419059	Target maturity
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10184.11	0.4	0.22	0.56	0.56	-0.52	-0.33	7.126448	Target maturity
SBI CRISIL IBX Gilt Index - April 2029 Fund	2172.48	0.45	0.21	0.29	0.29	-0.38	-0.12	7.922172	Target maturity
SBI CRISIL IBX Gilt Index - June 2036 Fund	2249.95	0.54	0.28	0.69	0.69	-0.59	-0.31	9.3168	Target maturity
SBI CRISIL IBX SDL Index - September 2027 Fund	1081.57	0.43	0.23	0.76	0.76	-0.46	-0.25	7.491391	Target maturity
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1098.44	0.36	0.11	0.17	0.17	-0.36	-0.09	7.262357	Target maturity
Tata Nifty G-Sec Dec 2026 Index Fund	110.89	0.45	0.15	0.43	0.43	-0.58	-0.22	7.211726	Target maturity
Tata Nifty G-Sec Dec 2029 Index Fund	169.19	0.46	0.14	0.31	0.31	-0.51	-0.15	7.916787	Target maturity
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	842.83	0.47	0.22	0.78	0.78	-0.57	-0.29	7.333696	Target maturity
UTI CRISIL SDL Maturity April 2033 Index Fund	286.535891	0.42	0.15	1	1	-0.11	-0.18	7.983893	Target maturity
UTI CRISIL SDL Maturity June 2027 Index Fund	80.459313	0.42	0.16	0.65	0.64	-0.35	-0.07	7.220742	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	Return 3 Year (%) Regular	Category
ICICI Prudential NASDAQ 100 Index Fund	1103.508388	0.98	0.52	0.64	0.68	-1.32	-0.61	45.197157		International
Motilal Oswal S&P 500 Index Fund	3142.847595	1.12	0.55	0.12	0.12	-1.82	-1.11	22.966334	13.360337	International

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