Explainer: All about smart beta funds
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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 |