Passives Ready Reckoner Index August 2024

Ready Reckoner Index August 2024

Team Cafemutual Aug 22, 2024

Large cap Mid cap Large & Mid cap Small cap Sectoral and Thematic Factor Target Maturity Multicap Debt 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
360 ONE ELSS Tax Saver Nifty 50 Index Fund	73.75	0.52	0.27	1	1	Not Found	NA	26.6	-	-
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	306.23	1.02	0.4	0.06	0.04	-1.63	-0.77	37.03	19.37	-
Aditya Birla Sun Life Nifty 50 Index Fund	966.94	0.47	0.2	0.06	0.06	-0.69	-0.31	26.88	14.65	17.82
Aditya Birla Sun Life Nifty Next 50 Index Fund	168.76	0.88	0.33	0.15	0.12	-1.9	-0.76	64.88	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	4303.52	0.5	0.2	0.62	0.62	-0.63	-0.29	7.71	-	-
Axis Nifty 100 Index Fund	1,617.27^	0.92	0.21	0.11	0.08	-1.24	-0.41	32.27	15.3	-
Axis Nifty 50 Index Fund	505.83^	0.43	0.13	0.11	0.1	-0.68	-0.39	26.85	-	-
Axis Nifty Next 50 Index Fund	268.93^	1.01	0.24	0.24	0.23	-1.95	-1.1	64.85	-	-
Bandhan Nifty 100 Index Fund	142.00^	0.61	0.09	0.07	0.07	-0.82	-0.2	32.65	-	-
Bandhan Nifty 50 Index Fund	1,388.49^	0.6	0.1	0.08	0.08	-0.79	-0.21	26.67	14.69	18.05
DSP Nifty 50 Equal Weight Index Fund	1706.06	1	0.4	0.06	0.06	-1.47	-0.71	37.2	19.7	22.25
DSP Nifty 50 Index Fund	606.61	0.5	0.18	0.07	0.07	-0.65	-0.34	26.95	14.83	17.94
DSP Nifty Next 50 Index Fund	746.02	0.77	0.28	0.12	0.12	-1.3	-0.67	65.57	22.89	22.91
Edelweiss Nifty 50 Index Fund	89.96	0.5	0.05	0.15	0.15	-1.14	-0.51	26.46	-	-
Edelweiss Nifty Next 50 Index Fund	63.55	0.79	0.09	0.18	0.18	-1.94	-0.63	64.92	-	-
Franklin India NSE Nifty 50 Index	697.77^	0.62	0.24	0.25	0.25	-0.86	-0.38	26.72	14.47	17.51
HDFC BSE 500 Index Fund	152.47	0.89	0.3	0.2	0.19	-2.11	-1.22	35.7	-	-
HDFC Index Fund - BSE Sensex Plan	7490.78	0.36	0.2	0.05	0.05	-0.54	-0.36	23.73	14.05	17.34
HDFC Index Fund Nifty 50 Plan	17228.8	0.36	0.2	0.05	0.05	-0.59	-0.4	27.01	14.84	18.01
HDFC NIFTY 100 Equal Weight Index Fund	277.25	0.83	0.4	0.13	0.12	-1.64	-1.09	48.49	-	-
HDFC Nifty 100 Index Fund	218.47	0.75	0.3	0.09	0.07	-1.18	-0.63	32.38	-	-
HDFC NIFTY50 Equal Weight Index Fund	1317.37	0.86	0.4	0.06	0.04	-1.29	-0.7	37.38	-	-
HDFC NIFTY Next 50 Index Fund	1638.42	0.66	0.3	0.13	0.12	-1.63	-1.08	65.23	-	-
HSBC Nifty 50 Index Fund	282.72	0.45	0.2	0.12	0.12	-0.52	-0.21	27.08	14.75	-
HSBC Nifty Next 50 Index Fund	130.54	0.8	0.35	0.1	0.09	-1.76	-1.02	65.09	22.33	-
ICICI Prudential BSE Sensex Index Fund	1688.19	0.27	0.19	0.11	0.06	-0.4	-0.32	23.87	14.1	17.53
ICICI Prudential Nifty50 Equal Weight Index Fund	81.62	1	0.4	0.15	0.14	-1.79	-0.99	36.89	-	-
ICICI Prudential Nifty 50 Index Fund	11136.04	0.35	0.17	0.07	0.04	-0.6	-0.43	27.01	14.83	18.01
ICICI Prudential Nifty Next 50 Index Fund	6598.79	0.66	0.31	0.11	0.09	-1.15	-0.67	65.72	22.7	22.72
Kotak Nifty 50 Index Fund	724.21	0.45	0.15	0.1	0.1	-0.89	-0.49	26.7	14.61	-
Kotak Nifty Next 50 Index Fund	320.11	0.82	0.33	0.13	0.12	-1.66	-0.84	65.21	22.76	-
LIC MF BSE Sensex Index Fund	84.83	1.08	0.38	0.15	Not Found	-1.42	-0.56	22.84	13.34	16.75
LIC MF Nifty 50 Index Fund	323.56	1.01	0.2	0.13	Not Found	-1.54	-0.51	26.05	14.21	17.26
LIC MF Nifty Next 50 Index Fund	94.32	0.9	0.32	0.16	Not Found	-1.99	-1.04	64.83	22.48	22.45
Motilal Oswal Nifty 50 Index Fund	553.73	0.55	0.15	0.05	0.04	-0.78	-0.27	26.82	14.64	-
Motilal Oswal Nifty Next 50 Index Fund	278.91	1.03	0.35	0.09	0.09	-1.93	-0.77	64.96	22.35	-
Navi ELSS Tax Saver Nifty 50 Index Fund	63.53^	Not Found	Not Found	0.24	0.06	Not Found	Not Found	25.63	-	-
Navi Nifty 50 Index Fund	2,313.64^	0.26	0.06	0.04	0.04	-0.59	-0.33	27	14.91	-
Navi Nifty Next 50 Index Fund	574.78^	0.58	0.12	0.26	0.26	-1.82	-1.06	65.04	-	-
Nippon India Index BSE Sensex	739.91	0.48	0.2	0.07	0.06	-0.75	-0.31	23.54	13.79	17.16
Nippon India Index Nifty 50	1848.13	0.56	0.2	0.06	0.05	-0.88	-0.41	26.72	14.4	17.41
SBI BSE Sensex Index Fund	207.13	0.44	0.19	Not Found	Not Found	-0.63	-0.32	23.65	-	-
SBI Nifty Index Fund	8205.66	0.48	0.2	0.03	0.02	-0.73	-0.34	26.87	14.72	17.75
SBI Nifty Next 50 Index Fund	1242.71	0.78	0.33	0.06	0.05	-1.41	-0.61	65.45	22.6	-
Sundaram Nifty 100 Equal Weight Fund	93.56	1.03	0.56	0.63	0.63	-2.83	-2.12	47.42	19.86	22.02
Tata BSE Sensex Index Fund	363.9	0.58	0.27	0.09	0.09	-0.9	-0.52	23.38	13.75	16.81
Tata Nifty 50 Index Fund	859.62	0.52	0.2	0.08	0.08	-0.87	-0.46	26.73	14.68	17.76
Taurus Nifty 50 Index Fund	4.27	1.04	0.83	0.17	0.24	-2.04	-1.8	25.48	13.9	17.62
UTI BSE Sensex Index Fund	188.28	0.3	0.21	0.05	0.05	-0.48	-0.36	23.79	-	-
UTI NIFTY50 Equal Weight Index Fund	90.02	1.03	0.63	0.08	0.07	-1.69	-1.06	36.97	-	-
UTI Nifty 50 Index Fund	19196.67	0.25	0.18	0.04	0.03	-0.58	-0.36	27.02	14.94	18.21
UTI Nifty Next 50 Index Fund	4618.94	0.8	0.37	0.06	0.06	-1.42	-0.68	65.45	22.6	22.87

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 Midcap 150 Index Fund	261.06	1.01	0.44	0.31	0.31	-1.02	-0.11	50.22	26.83	-
Axis Nifty Midcap 50 Index Fund	386.11^	1	0.23	0.24	0.24	-2.61	-1.56	48.55	-	-
HDFC NIFTY Midcap 150 Index Fund	207.87	0.89	0.3	0.1	0.09	-2.03	-1.06	49.19	-	-
ICICI Prudential Nifty Midcap 150 Index Fund	536.22	0.95	0.3	0.13	0.08	-1.92	-0.94	49.27	-	-
Motilal Oswal Nifty Midcap 150 Index Fund	1796.48	1	0.3	0.07	0.06	-1.4	-0.32	49.78	26.65	-
Navi Nifty Midcap 150 Index Fund	191.87^	1	0.22	0.25	0.25	-2.26	-0.9	48.98	-	-
Nippon India Nifty Midcap 150 Index Fund	1531.09	0.8	0.3	0.08	0.08	-1.37	-0.63	49.8	26.68	-
SBI Nifty Midcap 150 Index Fund	592.51	1.01	0.41	0.06	0.05	-1.57	-0.67	49.61	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund	239.99	0.9	0.44	0.06	0.06	-1.13	-0.5	36.2	-	-

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
Edelweiss NIFTY Large Mid Cap 250 Index Fund	187.58	0.74	0.14	0.09	0.09	-1.48	-0.47	40.85	-	-

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 Smallcap 50 Index Fund	216.31	1.01	0.46	0.47	0.47	-4.12	-3.16	60.29	18.71	-
Axis Nifty Smallcap 50 Index Fund	388.09^	1.03	0.28	0.35	0.35	-3.58	-2.14	60.52	-	-
Edelweiss Nifty Smallcap 250 Index Fund	74.72	0.84	0.14	0.26	0.26	-1.51	-0.32	52.67	-	-
HDFC NIFTY Smallcap 250 Index Fund	276.6	0.88	0.3	0.12	0.11	-2.26	-1.26	51.93	-	-
ICICI Prudential Nifty Smallcap 250 Index Fund	389.56	0.89	0.33	0.12	0.07	-1.95	-1.07	52.2	-	-
Kotak Nifty Smallcap 50 Index Fund	84.03	1.02	0.38	0.44	0.43	-3.24	-2.16	60.64	-	-
Motilal Oswal Nifty Microcap 250 Index Fund	1379.87	1.08	0.44	0.25	0.25	-2.95	-1.8	60.94	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund	767.12	1.04	0.36	0.08	0.07	-1.84	-0.76	52.28	24.77	-
Nippon India Nifty Smallcap 250 Index Fund	1703.53	0.96	0.35	0.22	0.22	-2.16	-1.24	51.91	24.7	-
SBI Nifty Smallcap 250 Index Fund	1006.11	1.01	0.41	0.07	0.07	-1.97	-1.01	52.19	-	-

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
Axis Nifty IT Index Fund	125.16^	1.01	0.3	3.39	3.4	Not Found	Not Found	32.25	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	2272.67	0.29	0.16	0.4	0.4	-0.34	-0.18	8.2	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	91.45	0.31	0.15	0.51	0.51	-0.37	-0.21	8.09	-	-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	151.43	1.04	0.51	Not found	Not found	-1.33	-0.57	35.93	14.77	-
ICICI Prudential Nifty Auto Index Fund	150.84	0.86	0.42	0.25	0.24	-1.94	-1.06	65.37	-	-
ICICI Prudential Nifty Bank Index Fund	465.32	0.82	0.2	0.23	0.12	-0.96	-0.34	14.98	-	-
ICICI Prudential Nifty IT Index Fund	444.97	0.89	0.37	0.1	0.07	-1.51	-0.83	32.28	-	-
ICICI Prudential Nifty Pharma Index Fund	74.44	0.93	0.35	0.16	0.15	-2.61	-1.67	42.34	-	-
Motilal Oswal Nifty Bank Index Fund	591.74	1	0.33	0.09	0.08	-1.14	-0.39	14.77	11.69	-
Navi Nifty Bank Index Fund	516.80^	0.8	0.1	0.06	0.05	-1.09	-0.31	14.85	-	-
Navi Nifty India Manufacturing Index Fund	47.44^	1	0.22	0.2	0.2	-2.4	-1.08	52.23	-	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund	1108.23	0.34	0.1	0.16	0.16	-0.37	-0.11	7.52	-	-
UTI BSE Housing Index Fund	26.55	1.02	0.62	0.19	0.18	-1.88	-1.22	42.86	-	-

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
Bandhan Nifty100 Low Volatility 30 Index Fund	1,021.08^	1.03	0.35	0.27	0.23	-2.56	-1.47	32.91	-	-
Bandhan Nifty200 Momentum 30 Index Fund	128.69^	1.06	0.41	0.32	0.32	-2.86	-1.84	63.81	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund	295.05	1	0.3	0.07	0.07	-1.23	-0.34	36.1	-	-
Edelweiss Nifty 100 Quality 30 Index Fund	50.42	0.74	0.14	0.12	0.11	-1.23	-0.32	37.38	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	582.22	1.1	0.4	0.85	0.85	-2.25	-0.97	64.49	-	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund	406.96	0.99	0.4	0.42	0.42	-2.45	-1.44	64.42	-	-
Kotak Nifty 200 Momentum 30 Index Fund	313.91	0.89	0.4	0.84	0.85	-2.5	-1.69	64.41	-	-
Motilal Oswal BSE Enhanced Value Index Fund	789.22	1.1	0.45	0.33	0.33	-4.2	-2.96	79.6	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund	16.11	1.01	0.31	0.45	0.45	-1.57	-0.59	33.27	-	-
Motilal Oswal BSE Low Volatility Index Fund	90.63	1.03	0.43	0.39	0.39	-2.26	-1.4	33.35	-	-
Motilal Oswal BSE Quality Index Fund	25.87	1.03	0.38	0.2	0.21	-2.55	-1.41	57.04	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund	778.63	1	0.32	0.16	0.15	-1.72	-0.59	65.18	-	-
Nippon India Nifty 50 Value 20 Index Fund	808.79	0.76	0.25	0.09	0.09	-1.38	-0.69	39.23	18.94	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund	786.45	0.87	0.35	NA	0.28	-1.79	-1.03	52.45	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund	526.03	1.02	0.31	0.68	0.68	-3.8	-2.59	62.85	-	-
UTI BSE Low Volatility Index Fund	490.27	0.91	0.46	0.23	0.23	-1.68	-1.06	33.91	-	-
UTI Nifty200 Momentum 30 Index Fund	7591.89	0.92	0.46	0.19	0.18	-1.2	-0.43	65.65	23.59	-
UTI Nifty 500 Value 50 Index Fund	482.77	1.03	0.58	0.5	0.5	-1.44	-0.54	78.02	-	-

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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	415.2	0.35	0.2	0.43	0.43	-0.39	-0.23	8.2	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund	233.87	0.36	0.21	0.19	0.19	-0.34	-0.2	7.13	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund	51.25	0.45	0.2	0.3	0.3	-0.45	-0.2	7.27	-	-
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund	1618.43	0.4	0.2	0.37	0.37	-0.41	-0.19	7.6	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	28.55	0.79	0.49	0.17	0.16	-0.75	-0.47	7.64	-	-
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	694.19	0.37	0.21	0.36	0.36	-0.23	-0.05	8.66	-	-
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund	337	0.36	0.2	0.95	0.95	-0.35	-0.18	7.54	-	-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	141.69	0.57	0.22	1.15	1.15	-0.66	-0.3	8.47	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	10770.39	0.36	0.2	0.46	0.46	-0.42	-0.25	7.51	-	-
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund	76.06	0.35	0.19	0.49	0.49	-0.51	-0.32	7.32	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	39.5	0.5	0.2	0.83	0.83	-0.53	-0.28	8.09	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund	69.97^	0.4	0.18	0.48	0.48	-0.22	-0.03	8.12	-	-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	33.08^	0.4	0.15	0.33	0.32	-0.38	-0.18	8.03	-	-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund	589.51^	0.3	0.15	0.4	0.4	-0.66	-0.51	7.09	-	-
Axis CRISIL IBX SDL May 2027 Index Fund	2,184.68^	0.31	0.16	0.63	0.63	-0.31	-0.16	8.1	-	-
Axis Nifty SDL September 2026 Debt Index Fund	79.98^	0.31	0.16	0.73	0.73	-0.57	-0.44	7.79	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	368.03^	0.35	0.17	1.01	1.01	-0.41	-0.22	8.68	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	115.23^	0.41	0.16	0.24	0.24	-0.52	-0.25	7.71	-	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	166.69^	0.41	0.16	0.62	0.62	-0.47	-0.2	8.05	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund	486.72^	0.41	0.16	0.1	0.1	-0.41	-0.14	7.47	-	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund	4,942.70^	0.43	0.18	0.15	0.15	-0.4	-0.13	8.04	5.45	-
Bandhan Crisil IBX Gilt April 2032 Index Fund	400.35^	0.46	0.2	0.24	0.24	-0.44	-0.16	8.9	-	-
Bandhan CRISIL IBX Gilt June 2027 Index Fund	8,385.50^	0.43	0.18	0.08	0.08	-0.4	-0.13	7.99	5.32	-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	119.09	0.49	0.19	0.83	0.83	-0.52	-0.2	7.66	-	-
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	36.16	0.49	0.19	1.26	1.28	-0.75	-0.43	8.13	-	-
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	360.14	0.41	0.16	0.57	0.57	-0.47	-0.19	8.79	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	991.63	0.46	0.2	0.74	0.74	-0.21	0.08	9.38	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	94.64	0.45	0.2	0.44	0.45	-0.28	-0.02	7.93	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	176.68	0.45	0.2	0.51	0.52	-0.28	-0.01	8.21	-	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	862.03	0.4	0.21	0.37	0.38	-0.56	-0.35	7.15	-	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	10003.65	0.4	0.2	0.36	0.36	-0.42	-0.2	7.28	5.29	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	3286.26	0.4	0.2	0.46	0.47	-0.32	-0.1	7.6	-	-
HDFC NIFTY G-Sec Apr 2029 Index Fund	167.75	0.37	0.2	0.19	0.19	-0.42	-0.25	8.58	-	-
HDFC Nifty G-sec Dec 2026 Index	1269.32	0.36	0.2	0.34	0.34	-0.38	-0.22	7.85	-	-
HDFC Nifty G-Sec July 2031 Index	646.22	0.37	0.2	0.94	0.93	-0.37	-0.19	8.82	-	-
HDFC Nifty G-Sec Jun 2027 Index	752.85	0.36	0.2	0.19	0.19	-0.2	-0.05	8.11	-	-
HDFC NIFTY G-Sec Jun 2036 Index Fund	777.07	0.38	0.2	0.84	0.84	0.01	0.21	9.71	-	-
HDFC Nifty G-Sec Sep 2032 Index	591.77	0.38	0.2	0.73	0.73	-0.4	-0.21	8.98	-	-
HDFC Nifty SDL Oct 2026 Index Fund	189.62	0.36	0.2	0.67	0.67	-0.41	-0.26	7.75	-	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	47.48	0.35	0.2	0.35	0.35	-0.38	-0.22	8.06	-	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	1926.03	0.43	0.23	0.38	0.38	-0.39	-0.17	8.11	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund	202.45	0.45	0.17	0.08	0.07	-0.46	-0.16	7.95	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	924.45	0.4	0.2	0.84	0.84	-0.28	-0.07	8.7	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8793.81	0.4	0.2	0.63	0.63	-0.43	-0.22	7.75	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund	954.21	0.4	0.2	1.2	1.2	-0.5	-0.3	8.36	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund	263.65	0.41	0.19	0.67	0.67	-0.45	-0.22	7.67	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund	1776.21	0.37	0.2	0.86	0.86	-0.47	-0.3	8.11	-	-
Invesco India Nifty G-sec Jul 2027 Index Fund	67.27	0.29	0.14	0.12	0.12	-0.33	-0.16	8.12	-	-
Invesco India Nifty G-sec Sep 2032 Index Fund	46.39	0.29	0.14	0.33	0.32	-0.37	-0.21	9.06	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8104.16	0.35	0.2	0.73	0.72	-0.39	-0.23	7.97	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	2848.05	0.36	0.2	1.42	1.42	-0.21	-0.04	8.58	-	-
Kotak Nifty SDL Jul 2026 Index Fund	119.03	0.41	0.2	0.65	0.65	-0.51	-0.29	7.62	-	-
Kotak Nifty SDL Jul 2033 Index Fund	210.91	0.45	0.22	1.56	1.56	-0.58	-0.31	8.48	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	573.65	0.4	0.21	3.47	3.47	-0.44	-0.23	7.91	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	243.49	0.39	0.08	0.08	0.08	-0.47	-0.18	8.83	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	89.06	0.37	0.12	0.37	0.37	-0.43	-0.22	7.34	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund	805.4	0.33	0.14	0.84	0.84	-0.31	-0.15	8.1	-	-
Mirae Asset Nifty SDL June 2028 Index Fund	78.39	0.49	0.12	1.14	1.14	-0.71	-0.31	8.05	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	3498.93	0.32	0.15	0.38	0.38	-0.2	-0.03	7.54	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	444.8	0.39	0.2	0.4	0.4	-0.43	-0.24	7.37	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund	684.31	0.42	0.2	0.77	0.77	-0.11	0.13	9.64	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	112.89^^	0.37	0.2	0.43	0.43	-0.4	-0.25	8.2	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	416.29	0.41	0.2	0.09	0.08	-0.4	-0.17	8.03	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	384.43	0.4	0.2	0.66	0.66	-0.41	-0.21	8.18	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	280.16^^	0.39	0.2	1.01	1.01	-0.22	-0.03	8.47	-	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	30.94	0.51	0.36	0.14	0.14	-0.55	-0.37	7.91	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	10153.01	0.37	0.22	0.4	0.41	-0.43	-0.24	7.46	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund	2175	0.45	0.21	0.3	0.3	-0.26	0	8.53	-	-
SBI CRISIL IBX Gilt Index - June 2036 Fund	2507.28	0.54	0.28	0.68	0.68	-0.41	-0.13	9.51	-	-
SBI CRISIL IBX SDL Index - September 2027 Fund	1093.25	0.4	0.23	0.65	0.65	-0.35	-0.14	8.06	-	-
Tata Nifty G-Sec Dec 2026 Index Fund	117.57	0.45	0.15	0.4	0.41	-0.54	-0.21	7.7	-	-
Tata Nifty G-Sec Dec 2029 Index Fund	177.19	0.45	0.14	0.27	0.26	-0.6	-0.26	8.48	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	863.69	0.46	0.22	0.71	0.71	-0.46	-0.19	7.75	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund	322.43	0.42	0.18	0.92	0.93	-0.22	0.06	8.63	-	-
UTI CRISIL SDL Maturity June 2027 Index Fund	81.56	0.41	0.18	0.55	0.55	-0.15	0.14	7.97	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	176.13	0.42	0.19	0.5	0.5	-0.51	-0.26	7.45	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	41.31	0.42	0.17	0.84	0.84	-0.56	-0.32	8.02	-	-

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
Motilal Oswal Nifty 500 Index Fund	1949.62	0.88	0.2	0.14	0.14	-1.72	-0.77	36.43	17.79	-

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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	150.93	0.63	0.2	0.42	0.44	-0.39	0.09	7.75	-	-

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
ICICI Prudential NASDAQ 100 Index Fund	1659.22	0.96	0.52	0.12	0.11	-1.15	-0.62	NA	NA	32.22	-	-	International
Motilal Oswal S&P 500 Index Fund	3424.73	1.13	0.62	0.1	0.1	-2.03	-1.33	NA	NA	26.88	11.97	-	International

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