Passives Ready Reckoner Index April 2025

Ready Reckoner Index April 2025

Apr 11, 2025

Large Cap Mid Cap Small Cap Sectoral Thematic Factor Multi Cap Target Maturity Debt Large & Mid Cap

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.74	4.38	360.68	1.02	0.4	0.07	0.06	-1.2	-0.56
Aditya Birla Sun Life Nifty 50 Index Fund	6.08	6.36	994.68	0.47	0.2	0.05	0.04	-0.57	-0.29
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.29	4.04	199.19	0.88	0.33	0.26	0.25	-1.47	-0.72
Axis BSE Sensex Index Fund	5.53	6.1	46.7	0.7	0.1	0.07	0.07	-0.86	-0.29
Axis Nifty 100 Index Fund	5.09	5.84	1715.42	0.92	0.21	0.08	0.07	-1.06	-0.31
Axis Nifty 50 Index Fund	6.07	6.39	648.61	0.42	0.1	0.09	0.09	-0.58	-0.26
Axis Nifty Next 50 Index Fund	3.52	4.29	306.38	1.01	0.15	0.25	0.25	-1.24	-0.46
Bandhan Nifty 100 Index Fund	5.36	5.9	163.69	0.61	0.1	0.06	0.05	-0.78	-0.25
Bandhan Nifty 50 Index Fund	5.78	6.31	1740.29	0.6	0.1	0.08	0.08	-0.87	-0.34
Baroda BNP Paribas NIFTY 50 Index Fund	5.99	6.41	64.86	0.56	0.16	0.17	0.17	-0.66	-0.24
DSP Nifty 50 Equal Weight Index Fund	3.82	4.4	1984.11	0.92	0.39	0.06	0.05	-1.12	-0.54
DSP Nifty 50 Index Fund	6.14	6.38	682.54	0.32	0.17	0.05	0.05	-0.51	-0.27
DSP Nifty Next 50 Index Fund	3.85	4.25	899.17	0.61	0.26	0.2	0.2	-0.91	-0.51
Edelweiss Nifty 50 Index Fund	5.77	6.25	151.61	0.5	0.05	0.12	0.12	-0.88	-0.4
Edelweiss Nifty Next 50 Index Fund	3.64	4.37	119.59	0.79	0.09	0.2	0.19	-1.12	-0.38
Franklin India NSE Nifty 50 Index Fund	6.02	6.42	700.79	0.63	0.27	0.21	0.21	Not Found	Not Found
HDFC BSE Sensex Index Fund	5.92	6.08	7913.75	0.36	0.2	0.04	0.04	-0.47	-0.31
HDFC Nifty 100 Equal Weight Index Fund	3.38	3.82	334.62	0.83	0.4	0.11	0.11	-1.11	-0.67
HDFC Nifty 100 Index Fund	5.16	5.63	317.69	0.75	0.3	0.07	0.07	-0.98	-0.51
HDFC Nifty 50 Index Fund	6.15	6.32	19046.29	0.32	0.2	0.03	0.03	-0.5	-0.33
HDFC Nifty Next 50 Index Fund	3.49	3.87	1758.37	0.66	0.3	0.26	0.26	-1.27	-0.89
HDFC Nifty50 Equal Weight Index Fund	3.94	4.43	1407.48	0.86	0.4	0.05	0.05	-1	-0.51
HSBC Nifty 50 Index Fund*	6.04	6.3	314.77	0.44	0.19	0.09	0.09	-0.62	-0.35
HSBC Nifty Next 50 Index Fund*	3.53	4	124.87	0.79	0.34	0.16	0.16	-1.23	-0.76
ICICI Prudential BSE Sensex Index Fund	6.02	6.12	1805.91	0.27	0.19	0.06	0.06	-0.36	-0.27
ICICI Prudential Nifty 50 Index Fund	6.13	6.31	12618.64	0.36	0.19	0.04	0.04	-0.53	-0.34
ICICI Prudential Nifty Next 50 Index Fund	3.7	4.06	6760.19	0.66	0.31	0.24	0.24	-1.06	-0.7
ICICI Prudential Nifty50 Equal Weight Index Fund	3.72	4.31	104.41	0.97	0.4	0.13	0.13	-1.22	-0.63
Kotak Nifty 50 Index Fund	5.8	6.12	808.02	0.35	0.07	0.25	0.24	-0.85	-0.52
Kotak Nifty Next 50 Index Fund	3.94	4.46	559.71	0.58	0.11	0.19	0.19	-0.82	-0.3
LIC MF BSE Sensex Index Fund	5.14	5.88	84.12	1.08	0.38	0.12	Not Found	-1.25	-0.51
LIC MF Nifty 50 Index Fund	5.48	6.35	315.65	1.01	0.18	0.1	Not Found	-1.17	-0.3
LIC MF Nifty Next 50 Index Fund	3.65	4.25	91.22	0.9	0.32	0.18	Not Found	-1.11	-0.51
Motilal Oswal Nifty 50 Index Fund	6	6.42	Not found	0.5	0.1	0.04	0.04	-0.66	-0.23
Motilal Oswal Nifty Next 50 Index Fund	3.68	4.39	307.42	1.04	0.36	0.16	0.16	-1.08	-0.37
Navi BSE Sensex Index Fund	5.36	6.16	16.6	0.9	0.14	0.13	0.13	-1.03	-0.23
Navi Nifty 50 Index Fund	6.18	6.39	2970.88	0.26	0.06	0.04	0.04	-0.48	-0.27
Navi Nifty Next 50 Index Fund	3.95	4.43	737.03	0.58	0.12	0.41	0.41	-0.81	-0.33
Nippon India Index Fund - BSE Sensex Plan	5.79	6.07	822.38	0.48	0.2	0.05	0.05	-0.6	-0.32
Nippon India Index Fund - Nifty 50 Plan	6.01	6.4	2292.13	0.42	0.07	0.06	0.05	-0.64	-0.26
SBI BSE Sensex Index Fund	5.81	6.05	271.71	0.42	0.22	Not Found	Not Found	-0.58	-0.33
SBI Nifty Index Fund	6.08	6.36	9192.42	0.44	0.22	0.02	0.01	-0.57	-0.29
SBI Nifty Next 50 Index Fund	3.88	4.35	1544.81	0.76	0.35	0.07	0.07	-0.87	-0.41
SBI Nifty50 Equal Weight Index Fund	3.77	4.29	972.75	1.02	0.53	Not Found	Not Found	-1.16	-0.65
Sundaram Nifty 100 Equal Weight Fund	3.21	3.72	98.9	1.08	0.52	0.58	0.58	-1.27	-0.77
Tata BSE Sensex Index Fund	5.66	5.99	369.82	0.59	0.27	0.19	0.19	-0.71	-0.39
Tata Nifty 50 Index Fund	5.91	6.25	1144.95	0.51	0.19	0.18	0.18	-0.7	-0.38
Taurus Nifty 50 Index Fund	5.21	5.5	5.39	1.09	1	0.25	0.25	-1.42	-1.13
UTI BSE Sensex Index Fund	5.98	6.08	194.04	0.3	0.2	0.04	0.04	-0.41	-0.31
UTI Nifty 50 Index Fund	6.27	6.38	21356.16	0.25	0.17	0.04	0.03	-0.39	-0.27
UTI Nifty Next 50 Index Fund	3.93	4.4	4831.8	0.8	0.35	0.1	0.1	-0.83	-0.36
UTI Nifty50 Equal Weight Index Fund	3.71	4.13	94.21	1.04	0.61	0.07	0.06	-1.23	-0.8

Showing 1 to 52 of 52 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	7.07	7.67	315.32	1.01	0.44	0.1	0.09	-1.09	-0.49
Axis Nifty Midcap 50 Index Fund	6.86	7.68	396.05	1.03	0.26	0.15	0.15	-1.26	-0.44
HDFC Nifty Midcap 150 Index Fund	7.01	7.61	291.2	0.83	0.3	0.07	0.06	-1.16	-0.56
ICICI Prudential Nifty Midcap 150 Index Fund	6.94	7.61	626.81	0.92	0.3	0.1	0.09	-1.23	-0.56
Motilal Oswal Nifty Midcap 150 Index Fund	7.26	8.02	Not found	1	0.3	0.06	0.06	-0.9	-0.15
Navi Nifty Midcap 150 Index Fund	6.8	7.66	228.45	1	0.22	0.15	0.15	-1.36	-0.51
Nippon India Nifty Midcap 150 Index Fund	7.18	7.72	1543.39	0.8	0.3	0.11	0.11	-0.99	-0.45
SBI Nifty Midcap 150 Index Fund	7.11	7.66	725.36	0.88	0.46	0.05	0.05	-1.02	-0.5
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.12	3.82	754.51	1.02	0.4	0.48	0.48	-1.69	-1.03

Showing 1 to 9 of 9 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9.34	9.96	201.24	1.01	0.46	0.39	0.39	-1.42	-0.81
Axis Nifty Smallcap 50 Index Fund	8.57	9.39	430.81	1.02	0.27	0.59	0.6	-2.19	-1.38
Bandhan Nifty Smallcap 250 Index Fund	4.57	5.29	47.5	0.89	0.2	0.18	0.18	-1.45	-0.73
Edelweiss Nifty Smallcap 250 Index Fund	4.69	5.43	109.15	0.83	0.13	0.19	0.19	-1.32	-0.59
Groww Nifty Smallcap 250 Index Fund	4.53	5.16	94.93	1.05	0.45	0.16	0.15	-1.49	-0.86
HDFC Nifty Smallcap 250 Index Fund	4.62	5.19	400.43	0.81	0.3	0.16	0.16	-1.4	-0.83
ICICI Prudential Nifty Smallcap 250 Index Fund	4.57	5.13	430.84	0.86	0.33	0.18	0.18	-1.45	-0.89
Kotak Nifty Smallcap 50 Index Fund	9.26	9.96	111.43	0.89	0.25	0.29	0.29	-1.51	-0.8
Motilal Oswal Nifty Microcap 250 Index Fund	7.49	8.18	1837.67	1.07	0.43	0.6	0.6	-2.06	-1.37
Motilal Oswal Nifty Smallcap 250 Index Fund	4.87	5.59	791.41	1.04	0.36	0.21	0.21	-1.15	-0.43
Nippon India Nifty Smallcap 250 Index Fund	4.08	4.7	1916.87	0.95	0.35	0.64	0.64	-1.94	-1.31
SBI Nifty Smallcap 250 Index Fund	4.69	5.26	1223.58	0.88	0.45	0.15	0.15	-1.32	-0.75

Showing 1 to 12 of 12 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Axis Nifty IT Index Fund	6.78	7.53	125.74	1.03	0.32	0.1	0.09	-1.29	-0.54
Bandhan Nifty IT Index Fund	6.98	7.68	24.42	1.02	0.37	0.12	0.12	-1.09	-0.39
HDFC Nifty Realty Index Fund	-6.1	-5.65	106.65	0.89	0.4	0.19	0.19	-0.87	-0.42
ICICI Prudential Nifty Auto Index Fund	-0.81	-0.32	131.6	0.97	0.43	0.13	0.13	-0.98	-0.49
ICICI Prudential Nifty Bank Index Fund	9.4	10.07	565.94	0.8	0.2	0.11	0.11	-1	-0.33
ICICI Prudential Nifty IT Index Fund	6.93	7.46	491.69	0.86	0.37	0.07	0.07	-1.15	-0.62
Kotak BSE Housing Index Fund	3.84	4.36	16.01	0.72	0.22	0.18	0.18	-1.29	-0.77
Kotak Nifty Financial Services Ex-Bank Index Fund	15.16	15.75	43.56	0.74	0.23	0.21	0.22	-1.49	-0.89
Motilal Oswal BSE Financials ex Bank 30 Index Fund	11.56	12.34	19.48	1.01	0.31	0.14	0.13	-1.19	-0.41
Motilal Oswal Nifty Bank Index Fund	9.35	10.11	593.56	1	0.33	0.08	0.08	-1.05	-0.29
Navi Nifty Bank Index Fund	9.37	10.16	582.99	0.8	0.1	0.07	0.06	-1.03	-0.24
Navi Nifty India Manufacturing Index Fund	6.04	6.89	53.83	1	0.22	0.27	0.28	-1.64	-0.79
Navi Nifty IT Index Fund	6.75	7.58	13.27	1	0.22	0.16	0.15	-1.33	-0.5
Nippon India Nifty Bank Index Fund	9.35	9.98	133.26	0.79	0.2	0.14	0.15	-1.04	-0.41
Nippon India Nifty IT Index Fund	6.92	7.6	143.64	0.86	0.25	0.12	0.12	-1.15	-0.47
UTI BSE Housing Index Fund	4.15	4.57	23.83	0.99	0.57	0.09	0.09	-0.98	-0.58

Showing 1 to 16 of 16 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Bandhan Nifty 100 Low Volatility 30 Index Fund	3.4	4.11	1362.93	1.04	0.35	0.06	0.05	-1.33	-0.62
Bandhan Nifty 200 Momentum 30 Index Fund	-9.06	-8.47	116.9	1.07	0.42	0.3	0.3	-1.43	-0.84
Bandhan Nifty Alpha 50 Index Fund	-4.51	-3.86	361.48	1.02	0.34	0.71	0.71	-2.62	-1.97
DSP Nifty Midcap 150 Quality 50 Index Fund	8.43	9.12	388.25	0.86	0.29	0.11	0.11	-0.99	-0.3
DSP Nifty Smallcap250 Quality 50 Index Fund	4.5	5.24	205.78	0.99	0.3	0.26	0.26	-1.68	-0.95
Edelweiss Nifty 100 Quality 30 Index Fund	2.77	3.39	142.28	0.9	0.3	0.13	0.13	-0.94	-0.32
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-	Not Found	1.09	0.31	0.12	0.1	Not Found	Not Found
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.86	4.58	802.48	1.11	0.45	0.51	0.5	-1.01	-0.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-	Not Found	1.1	0.4	0.34	0.34	Not Found	Not Found
HDFC NIFTY200 Momentum 30 Index Fund	-8.81	-8.36	668.3	0.89	0.4	0.27	0.27	-1.18	-0.73
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-8.76	-8.21	488.55	1	0.4	0.43	0.42	-1.13	-0.58
ICICI Prudential Nifty50 Value 20 Index Fund	3.58	4.07	101.03	0.75	0.3	0.07	0.07	-0.98	-0.49
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-	Not Found	0.93	0.28	0.51	0.5	Not Found	Not Found
Motilal Oswal BSE Enhanced Value Index Fund	3.11	3.78	760.85	1.11	0.46	0.3	0.29	-1.47	0.79
Motilal Oswal BSE Low Volatility Index Fund	-0.34	0.29	104.87	1.03	0.35	0.19	0.19	-1.4	-0.78
Motilal Oswal BSE Quality Index Fund	0	0.68	43.16	1.03	0.38	0.26	0.26	-1.1	-0.42
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-8.6	-7.97	835.36	0.99	0.31	0.16	0.15	-0.97	-0.35
Nippon India Nifty 50 Value 20 Index Fund	3.59	4.11	943.73	0.78	0.25	0.08	0.07	-0.98	-0.45
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-4.64	-4.14	1243.13	0.89	0.35	0.24	0.23	-1.29	-0.79
UTI BSE Low Volatility Index Fund	-0.04	0.42	534.42	0.91	0.45	0.15	0.15	-1.1	-0.64
UTI Nifty 500 Value 50 Index Fund	5.53	6.02	512.3	1.03	0.57	0.49	0.49	-0.73	-0.24
UTI Nifty Midcap 150 Quality 50 Index Fund	8.62	9.11	240.16	0.89	0.45	0.08	0.07	-0.8	-0.3
UTI Nifty200 Momentum 30 Index Fund	-8.08	-7.63	7352.9	0.92	0.43	0.32	0.32	-0.45	-0.01

Showing 1 to 23 of 23 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Groww Nifty Total Market Index Fund	5.23	6.01	273.55	1.05	0.4	0.11	0.1	-1.23	-0.45
HDFC BSE 500 Index Fund	4.61	5.2	208.37	0.81	0.3	0.2	0.2	-1.35	-0.76
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500)	5.22	5.94	2100.47	0.88	0.2	0.15	0.14	-1.15	-0.43

Showing 1 to 3 of 3 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	8.43	8.59	362.89	0.35	0.2	0.38	0.38	-0.42	-0.25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund	7.03	7.19	135.6	0.35	0.2	0.13	0.13	-0.4	-0.25
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	7.94	8.13	1598.86	0.32	0.2	0.28	0.28	-0.45	-0.25
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund	7.45	7.7	51.02	0.45	0.2	0.21	0.21	-0.52	-0.27
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund	7.34	7.52	248.91	0.37	0.21	0.2	0.19	-0.36	-0.18
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund	8.93	9.12	670.05	0.37	0.21	0.41	0.41	-0.24	-0.05
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	7.81	8.1	23.39	0.79	0.49	0.97	0.96	-0.85	-0.56
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund	9.61	9.88	80.71	0.47	0.22	0.37	0.37	-0.63	-0.35
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund	9.21	9.58	162.01	0.57	0.22	1.02	1.02	-0.68	-0.31
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	7.95	8.28	3844.62	0.51	0.21	0.53	0.53	-0.56	-0.23
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund	7.82	7.98	9470.41	0.34	0.21	0.32	0.32	-0.31	-0.15
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund	7.17	7.36	42.91	0.34	0.18	0.34	0.34	-0.38	-0.19
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	8.24	8.49	36.3	0.5	0.2	0.27	0.27	-0.67	-0.42
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund	8.41	8.63	75.78	0.37	0.2	0.44	0.43	-0.43	-0.22
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	8.15	8.38	32.83	0.4	0.15	0.23	0.22	-0.42	-0.18
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund	7.25	7.4	457.02	0.29	0.16	0.07	0.07	-0.36	-0.2
Axis CRISIL IBX SDL June 2034 Debt Index Fund	9.61	9.88	16.84	0.45	0.2	1.19	1.19	-0.72	-0.45
Axis Crisil IBX SDL May 2027 Index Fund	8.36	8.52	2223.92	0.29	0.16	0.48	0.48	-0.3	-0.14
Axis Nifty SDL September 2026 Debt Index Fund	8.03	8.17	75.68	0.32	0.17	0.6	0.6	-0.25	-0.11
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund	9.48	9.67	574.04	0.26	0.08	0.98	0.98	-0.43	-0.23
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund	7.94	8.21	112.41	0.33	0.08	0.34	0.34	-0.48	-0.21
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund	8.28	8.55	152.75	0.33	0.08	0.43	0.42	-0.51	-0.24
Bandhan Crisil IBX Gilt April 2026 Index Fund	7.26	7.53	441.49	0.41	0.16	0.11	0.11	-0.44	-0.17
Bandhan Crisil IBX Gilt April 2028 Index Fund	8.2	8.47	4696.71	0.44	0.19	0.09	0.08	-0.47	-0.2
Bandhan Crisil IBX Gilt April 2032 Index Fund	9.76	10.05	447.34	0.46	0.2	0.32	0.32	-0.41	-0.13
Bandhan Crisil IBX Gilt June 2027 Index Fund	7.96	8.23	6834.27	0.44	0.18	0.05	0.05	-0.44	-0.17
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	8.05	8.37	120.73	0.49	0.19	0.72	0.72	-0.34	-0.01
Baroda BNP Paribas Nifty SDL December 2028 Index Fund	8.59	8.92	27.73	0.49	0.19	1.24	1.24	-0.56	-0.23
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund	9.81	10.09	391	0.42	0.16	0.53	0.53	-0.46	-0.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	8.4	8.55	2178.9	0.35	0.15	0.38	0.38	-0.36	-0.2
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	8.18	8.41	83.79	0.32	0.16	0.44	0.44	-0.44	-0.21
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund	10.24	10.53	1025.56	0.48	0.2	0.55	0.56	-0.1	0.18
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund	8.07	8.34	92.29	0.45	0.2	0.39	0.35	-0.34	-0.08
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	8.49	8.77	153.69	0.45	0.19	0.48	0.49	-0.36	-0.09
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund	7.29	7.5	814.43	0.4	0.21	0.31	0.32	-0.33	-0.13
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	7.56	7.78	7610.23	0.4	0.2	0.36	0.37	-0.38	-0.17
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund	8.01	8.23	2309.1	0.4	0.2	0.47	0.47	-0.48	-0.27
HDFC Nifty G-Sec Apr 2029 Index Fund	8.9	9.08	166.64	0.37	0.2	0.13	0.13	-0.42	-0.24
HDFC Nifty G-Sec Dec 2026 Index Fund	7.68	7.84	1324.8	0.36	0.2	0.34	0.34	-0.44	-0.28
HDFC Nifty G-Sec July 2031 Index Fund	9.85	10.02	694.7	0.37	0.2	0.67	0.67	-0.4	-0.23
HDFC Nifty G-Sec Jun 2036 Index Fund	10.22	10.42	833.17	0.38	0.2	0.89	0.89	-0.12	0.08
HDFC Nifty G-Sec June 2027 Index Fund	8.1	8.26	746.01	0.36	0.2	0.26	0.26	-0.11	0.05
HDFC Nifty G-Sec Sep 2032 Index Fund	9.85	10.04	639.42	0.38	0.2	0.67	0.67	-0.49	-0.3
HDFC Nifty SDL Oct 2026 Index Fund	7.95	8.11	199.12	0.36	0.2	0.59	0.59	-0.42	-0.26
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund	8.18	8.34	49.05	0.35	0.2	0.34	0.34	-0.46	-0.3
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund*	8.36	8.57	1893.92	0.42	0.22	0.39	0.39	-0.49	-0.27
HSBC Crisil IBX Gilt June 2027 Index Fund*	7.95	8.25	197.85	0.43	0.15	0.07	0.07	-0.45	-0.15
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	9.33	9.54	994.62	0.39	0.2	0.53	0.53	-0.43	-0.23
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	8.15	8.36	9043.99	0.38	0.19	0.57	0.57	-0.47	-0.27
ICICI Prudential Nifty SDL Dec 2028 Index Fund	8.77	8.96	982.22	0.37	0.2	1.24	1.24	-0.35	-0.16
ICICI Prudential Nifty SDL Sep 2026 Index Fund	7.83	8.04	246.8	0.39	0.19	0.56	0.56	-0.46	-0.25
ICICI Prudential Nifty SDL Sep 2027 Index Fund	8.4	8.56	1756.95	0.35	0.2	0.81	0.81	-0.51	-0.34
Invesco India Nifty G-Sec Jul 2027 Index Fund	8.11	8.27	70.46	0.29	0.14	0.19	0.19	-0.34	-0.18
Invesco India Nifty G-Sec Sep 2032 Index Fund	9.91	10.07	50.47	0.29	0.14	0.24	0.24	-0.39	-0.23
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund	7.54	7.7	322.04	0.23	0.08	0.2	0.2	Not Found	Not Found
Kotak Nifty G-Sec July 2033 Index Fund	9.58	9.85	19.6	0.39	0.14	0.22	0.22	-0.64	-0.37
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	8.27	8.43	7713.74	0.35	0.2	0.7	0.7	-0.42	-0.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	9.39	9.57	2942.58	0.36	0.2	1.52	1.52	-0.65	-0.47
Kotak Nifty SDL Jul 2026 Index Fund	7.75	7.98	105.85	0.41	0.2	0.54	0.54	-0.51	-0.28
Kotak Nifty SDL Jul 2033 Index Fund	9.84	10.1	230.22	0.43	0.22	1.57	1.57	-0.61	-0.35
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	8.27	8.47	567.09	0.4	0.21	0.74	0.74	-0.5	-0.29
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund	9.76	10.07	237.05	0.36	0.16	0.09	0.09	-0.47	-0.17
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	7.58	7.8	90.09	0.31	0.19	0.27	0.27	-0.44	-0.22
Mirae Asset Nifty SDL Jun 2027 Index Fund	8.35	8.53	757.29	0.33	0.22	0.79	0.79	-0.42	-0.24
Mirae Asset Nifty SDL Jun 2028 Index Fund	8.4	8.8	71.7	0.48	0.09	1.24	1.24	-0.62	-0.22
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	7.92	8.1	3440.53	0.31	0.15	0.28	0.28	-0.31	-0.13
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	7.66	7.85	406.75	0.38	0.2	0.31	0.31	-0.41	-0.22
Nippon India Nifty G-Sec June 2036 Maturity Index Fund	10.13	10.38	758.26	0.42	0.2	0.75	0.75	-0.17	-0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	8.52	8.7	120.53	0.36	0.2	0.32	0.32	-0.47	-0.29
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	8.04	8.26	396.98	0.4	0.2	0.19	0.19	-0.41	-0.19
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	8.44	8.65	390.94	0.41	0.2	0.63	0.63	-0.38	-0.17
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	8.83	9.03	322.23	0.4	0.2	0.86	0.86	-0.34	-0.13
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund	8.18	8.34	26.73	0.41	0.26	0.96	0.96	-0.49	-0.32
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	7.74	7.9	9171.9	0.34	0.21	0.3	0.3	-0.28	-0.13
SBI Crisil IBX Gilt Index - April 2029 Fund	8.83	9.08	2157.82	0.43	0.21	0.43	0.42	-0.34	-0.09
SBI Crisil IBX Gilt Index - June 2036 Fund	10.03	10.3	2508.1	0.5	0.28	0.83	0.83	-0.54	-0.28
SBI Crisil IBX SDL Index - September 2027 Fund	8.36	8.53	1118.49	0.38	0.23	0.46	0.46	-0.25	-0.07
Tata Crisil IBX Gilt Index - April 2026 Index Fund	7.34	7.6	944.14	0.36	0.13	0.18	0.18	-0.37	-0.11
Tata Nifty G Sec Dec 2026 Index Fund	7.57	7.9	91.54	0.45	0.14	0.41	0.41	-0.46	-0.13
Tata Nifty G-Sec Dec 2029 Index Fund	8.84	9.19	180.88	0.46	0.14	0.25	0.25	-0.53	-0.19
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	8.15	8.42	855.53	0.47	0.22	0.63	0.63	-0.44	-0.17
UTI Crisil SDL Maturity April 2033 Index Fund	9.9	10.18	350.2	0.4	0.15	1.13	1.13	-0.08	-0.31
UTI Crisil SDL Maturity June 2027 Index Fund	8.24	8.5	75.18	0.4	0.17	0.47	0.47	-0.22	0
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	7.64	7.89	177.36	0.41	0.18	0.39	0.39	-0.43	-0.22
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	8.32	8.53	40.82	0.4	0.22	0.85	0.86	-0.5	-0.34

Showing 1 to 85 of 85 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund	8.11	8.57	132.33	0.63	0.2	0.39	0.4	-0.32	0.14

Showing 1 to 1 of 1 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Daily AUM (Cr.)	TER Regular (%)	TER Direct (%)	Tracking Error Regular (%)	Tracking Error Direct (%)	Tracking Difference (1 Year) Regular (%)	Tracking Difference (1 Year) Direct (%)
Edelweiss Nifty Large Mid Cap 250 Index Fund	6.37	7.02	242.28	0.83	0.22	0.07	0.06	-0.96	-0.31
ICICI Prudential Nifty LargeMidcap 250 Index Fund	6.21	6.81	189.55	0.83	0.29	0.09	0.08	-1.12	-0.52
Zerodha Nifty LargeMidcap 250 Index Fund	-	7.33	823.67	NA	0.29	NA	0.03	NA	-0.01

Showing 1 to 3 of 3 entries

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