Passives Ready Reckoner Index May 2025

Ready Reckoner Index May 2025

May 14, 2025

Large cap Midcap Smallcap Sectoral Thematic Factor Multicap Target Maturity Debt Large & Midcap

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	Daily AUM (Cr.)	TER Regular	TER Direct	Tracking Error Regular	Tracking Error Direct	Tracking Difference (1 Year) Regular	Tracking Difference (1 Year) Direct
360 ONE ELSS Tax Saver Nifty 50 Index Fund	8.412382	8.683442	9.010768	82.88	0.52	0.27	NA	NA	NA	NA
Aditya Birla Sun Life Nifty 50 Index Fund	8.425621	8.713463	9.010768	1039.8816	0.47	0.2	0.05	0.04	-0.59	-0.3
Aditya Birla Sun Life Nifty Next 50 Index Fund	-1.134857	-0.569765	0.13816774	209.66383	0.88	0.33	0.24	0.24	-1.27	-0.71
Axis BSE Sensex Index Fund	8.167253	8.759833	9.064607	47.741486	0.7	0.1	0.07	0.07	-0.9	-0.3
Axis Nifty 100 Index Fund	6.202079	6.9481506	7.218548	1829.2125	0.92	0.21	0.08	0.07	-1.02	-0.27
Axis Nifty 50 Index Fund	8.419185	8.751261	9.010768	683.7757	0.42	0.1	0.09	0.09	-0.59	-0.26
Axis Nifty Next 50 Index Fund	-1.0087943	-0.25421116	0.13816774	325.2788	1.01	0.15	0.25	0.25	-1.15	-0.39
Bandhan Nifty 100 Index Fund	6.4343143	6.974713	7.218548	174.64731	0.61	0.1	0.06	0.05	-0.78	-0.24
Bandhan Nifty 50 Index Fund	8.120852	8.662689	9.010768	1834.0391	0.6	0.1	0.08	0.08	-0.89	-0.35
Baroda BNP Paribas NIFTY 50 Index Fund	8.3249235	8.75234	9.010768	66.8034	0.56	0.16	0.17	0.17	-0.69	-0.26
DSP Nifty 50 Index Fund	8.499122	8.73209	9.010768	718.0281	0.36	0.17	0.05	0.05	-0.51	-0.28
DSP Nifty Next 50 Index Fund	-0.71263844	-0.33877364	0.13816774	948.82947	0.61	0.26	0.21	0.2	-0.85	-0.48
Edelweiss Nifty 50 Index Fund	8.119047	8.606828	9.010768	162.43289	0.5	0.05	0.12	0.12	-0.9	-0.44
Edelweiss Nifty Next 50 Index Fund	-0.9205151	-0.22813943	0.13816774	126.8175	0.75	0.09	0.2	0.19	-0.99	-0.3
Franklin India NSE Nifty 50 Index Fund	8.387801	8.792965	7.650349	726.8	0.63	0.27	0.22	0.22	-0.62	-0.22
HDFC BSE Sensex Index Fund	8.582602	8.751294	9.064607	8290.189	0.36	0.2	0.04	0.04	-0.48	-0.31
HDFC Nifty 100 Index Fund	6.2552996	6.7253036	7.218548	327.0041	0.75	0.3	0.08	0.07	-0.96	-0.49
HDFC Nifty 50 Index Fund	8.506603	8.672324	9.010768	19876.557	0.35	0.2	0.03	0.03	-0.5	-0.34
HDFC Nifty Next 50 Index Fund	-1.0623817	-0.7045441	0.13816774	1840.919	0.66	0.3	0.26	0.26	-1.2	-0.84
HSBC Nifty 50 Index Fund	8.3777	8.648858	9.010768	326.95325	0.44	0.19	0.09	0.09	-0.63	-0.36
HSBC Nifty Next 50 Index Fund	-1.1359837	-0.6901226	0.13816774	128.81601	0.79	0.34	0.2	0.19	-1.27	-0.83
ICICI Prudential BSE Sensex Index Fund	8.693077	8.785207	9.064607	1886.1017	0.27	0.19	0.07	0.06	-0.37	-0.28
ICICI Prudential Nifty 50 Index Fund	8.480894	8.670763	9.010768	13168.502	0.36	0.19	0.04	0.04	-0.53	-0.34
ICICI Prudential Nifty Next 50 Index Fund	-0.8747413	-0.5242028	0.13816774	7134.2	0.66	0.31	0.24	0.24	-1.01	-0.66
Kotak Nifty 50 Index Fund	8.181254	8.50788	9.010768	866.1368	0.35	0.07	0.25	0.24	-0.83	-0.5
Kotak Nifty Next 50 Index Fund	-0.6002342	-0.098688245	0.13816774	595.9086	0.57	0.1	0.19	0.19	-0.74	-0.24
LIC MF BSE Sensex Index Fund	7.793536	8.552576	9.064607	87.51481	1.08	0.38	0.12	Not Found	-1.27	-0.51
LIC MF Nifty 50 Index Fund	7.7984495	8.688328	9.010768	326.6808	1.01	0.18	0.1	Not Found	-1.21	-0.32
LIC MF Nifty Next 50 Index Fund	-0.9021405	-0.32539716	0.13816774	93.731804	0.9	0.32	0.18	Not Found	-1.04	-0.46
Motilal Oswal Nifty 50 Index Fund	8.329048	8.76337	9.010768	676.05	0.51	0.11	NA	0.03	-0.68	-0.25
Motilal Oswal Nifty Next 50 Index Fund	-0.86628294	-0.18589702	0.13816774	324.57	1.04	0.36	0.16	0.16	-1	-0.32
Navi BSE Sensex Index Fund	7.998404	8.822232	9.064607	17.64	0.9	0.14	0.13	0.13	-1.07	-0.24
Navi ELSS Tax Saver Nifty 50 Index Fund	7.7532616	8.718189	9.010768	91.79	1	0.1	0.06	0.05	Not found	Not found
Navi Nifty 50 Index Fund	8.54486	8.758718	9.010768	3142.49	0.26	0.06	0.04	0.04	-0.47	-0.25
Navi Nifty Next 50 Index Fund	-0.62861836	-0.16896649	0.13816774	790.8	0.58	0.12	0.41	0.41	-0.77	-0.31
Nippon India Index Fund - BSE Sensex Plan	8.444149	8.744785	9.064607	869.1974	0.49	0.2	0.05	0.05	-0.62	-0.32
Nippon India Index Fund - Nifty 50 Plan	8.365497	8.7543335	9.010768	2442.8733	0.42	0.07	0.06	0.06	-0.65	-0.26
SBI BSE Sensex Index Fund	8.464606	8.714653	9.064607	284.98697	NA	0.22	Not found	Not found	-0.61	-0.35
SBI Nifty Index Fund	8.428104	8.70892	9.010768	9571.217	0.44	0.2	0.02	0.01	-0.59	-0.31
SBI Nifty Next 50 Index Fund	-0.6977368	-0.25915912	0.13816774	1629.6581	0.76	0.35	0.07	0.07	-0.84	-0.4
Tata BSE Sensex Index Fund	8.302915	8.643694	9.064607	386.73	0.59	0.3	0.19	0.19	-0.76	-0.42
Tata Nifty 50 Index Fund	8.238825	8.586241	9.010768	1199.55	0.51	0.19	0.18	0.18	-0.77	-0.42
Taurus Nifty 50 Index Fund	7.5571694	7.8426805	9.010768	5.5924563	1.07	0.8	0.25	0.27	-1.45	-1.17
UTI BSE Sensex Index Fund	8.650963	8.754312	9.064607	199.38058	0.3	0.2	0.04	0.04	-0.41	-0.31
UTI Nifty 50 Index Fund	8.629902	8.735589	9.010768	22521.107	0.25	0.17	0.04	0.03	-0.38	-0.28
UTI Nifty Next 50 Index Fund	-0.65103376	-0.20896928	0.13816774	5036.868	0.8	0.35	0.1	0.1	-0.79	-0.35

Showing 1 to 46 of 46 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	4.6942506	5.2823043	5.731842	330.8754	1.01	0.44	0.1	0.09	-1.04	-0.45
Axis Nifty Midcap 50 Index Fund	7.3935513	8.216614	8.625001	427.24326	1.03	0.26	0.16	0.15	-1.23	-0.41
HDFC Nifty Midcap 150 Index Fund	4.63458	5.2125893	5.731842	315.8224	0.83	0.3	0.07	0.07	-1.1	-0.52
ICICI Prudential Nifty Midcap 150 Index Fund	4.5620403	5.218565	5.731842	667.2112	0.92	0.3	0.1	0.09	-1.17	-0.51
Motilal Oswal Nifty Midcap 150 Index Fund	4.835765	5.5723677	5.731842	2126.13	1	0.3	0.05	0.04	-0.9	-0.16
Navi Nifty Midcap 150 Index Fund	4.453381	5.280043	5.731842	250.33	1	0.22	0.15	0.14	-1.28	-0.45
Nippon India Nifty Midcap 150 Index Fund	4.762885	5.28889	5.731842	1613.6906	0.8	0.3	0.12	0.12	-0.97	-0.44
SBI Nifty Midcap 150 Index Fund	4.704658	5.23021	5.731842	767.5151	0.88	0.46	0.06	0.05	-1.03	-0.51
UTI Nifty Midcap 150 Quality 50 Index Fund	7.1775765	7.6612196	7.958287	249.65703	0.89	0.45	0.08	0.07	-0.78	-0.3

Showing 1 to 9 of 9 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	0.52472645	1.0897323	1.8611379	212.26733	1.01	0.46	0.39	0.4	-1.34	-0.77
Axis Nifty Smallcap 50 Index Fund	-0.14325778	0.61570835	1.8611379	455.5773	1.02	0.27	0.59	0.6	-2	-1.25
Bandhan Nifty Smallcap 250 Index Fund	-3.9359288	-3.271252	-2.4209788	50.603992	0.89	0.2	0.36	0.36	-1.51	-0.85
Edelweiss Nifty Smallcap 250 Index Fund	-3.6263912	-2.954569	-2.4209788	119.02057	0.78	0.14	0.19	0.19	-0.88	-0.23
Groww Nifty Smallcap 250 Index Fund	-3.6982248	-3.1194575	-2.4209788	99.98777	1.05	0.45	0.15	0.15	-1.28	-0.7
HDFC Nifty Smallcap 250 Index Fund	-3.616646	-3.0999477	-2.4209788	420.37244	0.81	0.3	0.17	0.17	-1.2	-0.68
ICICI Prudential Nifty Smallcap 250 Index Fund	-3.718202	-3.2093556	-2.4209788	450.45486	0.86	0.33	0.18	0.18	-1.3	-0.79
Kotak Nifty Smallcap 50 Index Fund	0.52186334	1.1676761	1.8611379	118.4176	0.9	0.26	0.29	0.28	-1.34	-0.69
Motilal Oswal Nifty Microcap 250 Index Fund	-1.5720383	-0.9394411	24.238209	1980.77	1.1	0.46	0.6	0.6	-0.0193	-0.0129
Motilal Oswal Nifty Smallcap 250 Index Fund	-3.4976637	-2.8366826	-2.4209788	822.3	1.04	0.36	0.21	0.21	-0.0108	-0.0042
Nippon India Nifty Smallcap 250 Index Fund	-4.1272106	-3.54917	-2.4209788	2033.4518	0.95	0.35	0.64	0.64	-0.0171	-0.0113
SBI Nifty Smallcap 250 Index Fund	-3.6370122	-3.1252172	-2.4209788	1272.411	0.88	0.45	0.15	0.15	-0.0122	-0.0071

Showing 1 to 12 of 12 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	8.994838	9.791794	10.37453	125.461914	1.03	0.32	Not Found	0.1	-1.38	-0.58
Bandhan Nifty IT Index Fund	9.234508	9.951972	10.37453	23.908852	1.02	0.37	0.13	0.12	-1.14	-0.42
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	13.017514	13.628365	14.030116	159.61053	1.05	0.51	0.94	0.82	-1.07	-0.46
HDFC Nifty Realty Index Fund	-9.566561	-9.131611	-8.734898	115.32033	0.89	0.4	0.13	0.12	-0.84	-0.4
ICICI Prudential Nifty Auto Index Fund	-0.993174	-0.507895	-0.018154897	137.40369	0.97	0.43	0.13	0.13	-0.98	-0.49
ICICI Prudential Nifty Bank Index Fund	11.512479	12.184424	12.513546	595.7639	0.8	0.2	0.11	0.11	-1	-0.33
ICICI Prudential Nifty IT Index Fund	9.333155	9.872405	10.37453	502.71768	0.86	0.37	0.14	0.14	-1.04	-0.5
ICICI Prudential Nifty Pharma Index Fund	14.132167	14.804385	15.531657	83.250244	0.95	0.37	0.15	0.14	-1.4	-0.73
Kotak BSE Housing Index Fund	-0.7513555	-0.2545118	0.3814012	16.7587	0.72	0.22	0.19	0.19	-1.13	-0.64
Kotak Nifty Financial Services Ex-Bank Index Fund	14.750879	15.336374	16.17387	49.3672	0.73	0.22	0.22	0.22	-1.42	-0.84
Motilal Oswal BSE Financials ex Bank 30 Index Fund	10.513106	11.288896	11.741301	20.65	0.34	1.04	0.14	0.14	-1.23	-0.45
Motilal Oswal Nifty Bank Index Fund	11.456708	12.23348	12.513546	633.68	1	0.33	0.08	0.08	-1.06	-0.28
Navi Nifty Bank Index Fund	11.460141	12.266521	12.513546	629.08	0.8	0.1	0.07	0.06	-1.05	-0.25
Navi Nifty India Manufacturing Index Fund	3.284896	4.099626	4.780429	59.15	1	0.22	0.33	0.33	-1.5	-0.68
Navi Nifty IT Index Fund	9.142266	9.994091	10.37453	17.34	1	0.22	0.2	0.2	-1.23	-0.38
Nippon India Nifty Bank Index Fund	11.419348	12.05924	12.513546	152.3192	0.82	0.2	0.14	0.15	-1.09	-0.45
Nippon India Nifty IT Index Fund	9.206455	9.897521	10.37453	136.78717	0.87	0.25	0.12	0.12	-1.17	-0.48
Tata Nifty Auto Index Fund	-1.1955931	-0.49787122	-0.018154897	79.41	1.05	0.44	0.23	0.23	-1.18	-0.48
Tata Nifty Financial Services Index Fund	18.748405	19.573792	20.770588	84.27	1	0.37	0.23	0.23	-2.02	-1.2
Tata Nifty MidSmall Healthcare Index Fund	18.285896	19.100277	20.204185	134.75	1.11	0.5	0.18	0.18	-1.92	-1.1
Tata Nifty Realty Index Fund	-10.196312	-9.541033	-8.734898	51.44	1.05	0.42	0.96	0.96	-1.46	-0.81
UTI BSE Housing Index Fund	-0.5570066	-0.12644768	0.3814012	24.424864	0.99	0.57	0.09	0.09	-0.94	-0.51

Showing 1 to 22 of 22 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	6.163083	6.817776	7.380581	384.09552	1.02	0.4	0.07	0.06	-1.22	-0.56
Bandhan Nifty 100 Low Volatility 30 Index Fund	8.744226	9.492635	10.11923	1413.946	1.04	0.35	0.06	0.05	-1.38	-0.63
Bandhan Nifty 200 Momentum 30 Index Fund	-10.633157	-10.053909	-9.250398	128.05121	0.97	0.32	0.3	0.3	-1.38	-0.8
Bandhan Nifty Alpha 50 Index Fund	-7.1862655	-6.5589085	-4.9350147	400.72998	1.02	0.34	0.7	0.7	-2.25	-1.62
DSP Nifty 50 Equal Weight Index Fund	6.2578745	6.8415117	7.380581	2068.4663	0.92	0.39	0.06	0.05	-1.12	-0.54
DSP Nifty Midcap 150 Quality 50 Index Fund	7.015563	7.6835456	7.958287	409.98633	0.86	0.29	0.11	0.11	-0.94	-0.27
DSP Nifty Smallcap250 Quality 50 Index Fund	-3.5638342	-2.8878105	-	221.61765	0.98	0.3	0.27	0.27	-1.46	-0.79
Edelweiss Nifty 100 Quality 30 Index Fund	4.3472257	4.969244	5.2366896	135.95796	0.85	0.3	0.17	0.17	-0.85	-0.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.2170209	0.9105808	1.1509354	868.4773	1.1	0.38	0.51	0.5	-0.92	-0.25
HDFC Nifty 100 Equal Weight Index Fund	2.7070837	3.1483233	3.8071432	359.10065	0.83	0.4	0.11	0.11	-1.1	-0.66
HDFC NIFTY200 Momentum 30 Index Fund	-10.398011	-9.964801	-9.250398	712.84125	0.89	0.4	0.27	0.27	-1.15	-0.71
HDFC Nifty50 Equal Weight Index Fund	6.3499665	6.848221	7.380581	1466.5133	0.86	0.4	0.05	0.05	-1.03	-0.53
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-10.3275585	-9.789913	-9.250398	525.2514	1	0.4	0.43	0.42	-1.08	-0.54
ICICI Prudential Nifty50 Equal Weight Index Fund	6.2857184	6.887075	7.380581	120.83835	0.97	0.4	0.23	0.23	-1.09	-0.49
ICICI Prudential Nifty50 Value 20 Index Fund	2.8430088	3.3196964	3.8082798	103.49455	0.75	0.3	0.07	0.07	-0.97	-0.49
Kotak Nifty 200 Momentum 30 Index Fund	-9.366391	-8.915159	-9.250398	413.8153	0.79	0.3	0.77	0.77	-0.12	0.34
Motilal Oswal BSE Enhanced Value Index Fund	-2.9143052	-2.276709	-1.6230532	814.92	0.06	0.46	0.29	0.29	-1.29	-0.65
Motilal Oswal BSE Low Volatility Index Fund	2.4043884	3.0530756	3.8224423	109.68	1.05	0.37	0.17	0.17	-1.42	-0.77
Motilal Oswal BSE Quality Index Fund	1.5246556	2.219489	2.6747916	48.35	1.05	0.4	0.26	0.27	-1.15	-0.46
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-10.127113	-9.514144	-9.250398	851.5	1	0.32	0.17	0.17	-0.88	-0.26
Nippon India Nifty 50 Value 20 Index Fund	2.8356433	3.3631723	3.8082798	965.4782	0.78	0.25	0.08	0.07	-0.97	-0.45
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-1.4451989	-0.92515033	-0.097287044	1346.0332	0.89	0.35	0.24	0.23	-1.35	-0.83
SBI Nifty50 Equal Weight Index Fund	6.1884027	6.714866	7.380581	993.5245	1.02	0.53	Not found	Not found	-1.2	-0.67
Sundaram Nifty 100 Equal Weight Fund	2.5345666	3.0221932	3.8071432	103.17	1.08	0.61	0.57	0.57	-1.27	-0.78
Tata Nifty Midcap 150 Momentum 50 Index Fund	-0.47905618	0.19475286	1.1509354	825.23	1.03	0.41	0.48	0.48	-1.63	-0.96
UTI BSE Low Volatility Index Fund	2.6842551	3.1547875	3.8224423	556.2877	0.91	0.45	0.15	0.15	-1.14	-0.67
UTI Nifty 500 Value 50 Index Fund	-3.7151866	-3.2699218	-3.0094583	516.2616	1.03	0.57	0.48	0.048	-0.71	-0.26
UTI Nifty200 Momentum 30 Index Fund	-9.673634	-9.232774	-9.250398	7611.7656	0.92	0.43	0.32	0.32	-0.42	0.02
UTI Nifty50 Equal Weight Index Fund	6.0962424	6.553331	7.380581	98.86528	1.04	0.61	0.07	0.06	-1.28	-0.83

Showing 1 to 29 of 29 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	4.559295	5.3222213	5.738475	289.09406	1.05	0.4	0.11	0.1	-1.18	-0.42
HDFC BSE 500 Index Fund	4.3697047	4.9503055	5.6968665	223.97021	0.81	0.3	0.21	0.2	-1.33	-0.75
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500)	4.9445457	5.6631947	5.948545	2199.21	0.89	0.21	0.08	0.07	-1	-0.29

Showing 1 to 3 of 3 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	10.010155	10.177986	10.3434515	379.10788	0.35	0.2	0.37	0.37	-0.33	-0.17
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund	6.9473853	7.100379	7.355231	136.15434	0.35	0.2	0.12	0.12	NA	NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	8.754945	8.943733	9.292188	1612.9442	0.32	0.2	0.28	0.28	-0.54	-0.35
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund	7.8769126	8.133971	8.381965	51.169174	0.45	0.2	0.2	0.2	-0.51	-0.25
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund	7.8868823	8.067098	8.20739	249.40506	0.36	0.2	0.2	0.19	-0.32	-0.14
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund	10.784314	10.974453	11.026854	665.2623	0.37	0.21	0.41	0.41	-0.24	-0.05
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund	9.141305	9.431636	10.025458	23.462376	0.79	0.49	0.97	0.97	-0.88	-0.59
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund	12.100499	12.383294	12.761172	83.50737	0.47	0.22	0.35	0.34	-0.66	-0.38
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund	11.523113	11.899081	12.359479	158.90292	0.57	0.22	1.01	1.02	-0.84	-0.46
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	8.708894	9.038421	-	3879.6555	0.51	0.21	0.51	0.51	-0.63	-0.3
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund	8.397089	8.558686	-	9343.792	0.35	0.2	0.33	0.33	-0.31	-0.15
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund	7.2370543	7.4293528	-	42.46878	0.34	0.18	0.33	0.32	-0.42	-0.23
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund	9.345735	9.596908	10.027009	36.838535	0.5	0.2	0.76	0.76	-0.68	-0.43
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund	10.036215	10.270518	10.4507885	76.94811	0.37	0.2	0.4	0.4	-0.41	-0.18
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	9.298954	9.496649	9.736458	33.34582	0.4	0.15	0.25	0.24	-0.44	-0.24
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund	7.1921616	7.349013	7.574889	452.05185	0.27	0.14	0.07	0.07	-0.38	-0.23
Axis CRISIL IBX SDL June 2034 Debt Index Fund	12.49128	12.562399	13.163663	15.214323	0.45	0.2	1.15	1.15	-0.67	-0.6
Axis Crisil IBX SDL May 2027 Index Fund	9.284775	9.445277	9.70477	2242.0718	0.29	0.16	0.5	0.5	-0.42	-0.26
Axis Nifty SDL September 2026 Debt Index Fund	8.647482	8.772692	-	76.53594	0.32	0.17	0.62	0.61	-0.32	-0.19
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund	11.845598	12.04432	12.383062	536.0277	0.26	0.08	0.93	0.93	-0.54	-0.34
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund	8.627696	8.899876	9.1886015	112.64901	0.33	0.08	0.36	0.36	-0.56	-0.29
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund	9.354364	9.626283	10.03867	151.08684	0.33	0.08	0.5	0.5	-0.68	-0.41
Bandhan Crisil IBX Gilt April 2026 Index Fund	7.761843	8.031902	8.20739	441.56744	0.41	0.16	0.11	0.11	-0.45	-0.18
Bandhan Crisil IBX Gilt April 2028 Index Fund	9.548589	9.823306	-	4657.6387	0.44	0.19	0.11	0.11	-0.48	-0.2
Bandhan Crisil IBX Gilt April 2032 Index Fund	12.297892	12.592046	12.860439	460.04102	0.46	0.2	0.35	0.35	-0.56	-0.27
Bandhan Crisil IBX Gilt June 2027 Index Fund	9.107971	9.381962	9.507644	6846.7085	0.44	0.19	0.07	0.07	-0.4	-0.13
Baroda BNP Paribas Nifty SDL December 2026 Index Fund	8.777288	9.104239	-	121.03944	0.49	0.19	0.75	0.75	-0.62	-0.29
Baroda BNP Paribas Nifty SDL December 2028 Index Fund	10.645194	10.977147	11.122792	28.27688	0.49	0.19	1.29	1.29	-0.45	-0.11
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund	12.118542	12.402995	12.666368	399.65546	0.41	0.16	0.54	0.54	-0.55	-0.26
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	9.881222	10.045151	10.3083935	2166.7722	0.29	0.15	0.39	0.39	-0.4	-0.24
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	9.32281	9.553401	9.821819	84.84612	0.31	0.16	0.43	0.43	-0.5	-0.27
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund	13.0864525	13.401106	13.22716	1064.8475	0.46	0.2	0.57	0.58	-0.22	0.06
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund	9.105354	9.377823	9.44389	93.29801	0.44	0.2	0.4	0.35	-0.38	-0.11
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	10.200322	10.491683	10.366642	149.5096	0.46	0.2	0.49	0.5	-0.3	-0.02
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund	7.4543657	7.659243	7.7705655	814.1664	0.39	0.2	0.3	0.31	-0.35	-0.14
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	8.008193	8.22345	8.348408	7557.3555	0.41	0.21	0.36	0.37	-0.37	-0.15
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund	8.874615	9.092276	9.365099	2330.7224	0.4	0.2	0.45	0.46	-0.39	-0.17
HDFC Nifty G-Sec Apr 2029 Index Fund	10.76135	10.936914	-	169.52795	0.37	0.2	0.17	0.17	-0.43	-0.25
HDFC Nifty G-Sec Dec 2026 Index Fund	8.554343	8.720888	8.958682	1351.7555	0.36	0.2	0.35	0.35	-0.41	-0.24
HDFC Nifty G-Sec July 2031 Index Fund	12.504156	12.67612	12.87099	711.34576	0.37	0.2	0.65	0.65	-0.37	-0.19
HDFC Nifty G-Sec Jun 2036 Index Fund	13.138461	13.342264	13.285873	857.52527	0.38	0.2	0.99	0.99	-0.15	-0.05
HDFC Nifty G-Sec June 2027 Index Fund	9.263342	9.430823	-	748.2626	0.36	0.2	0.27	0.27	0.04	0.21
HDFC Nifty G-Sec Sep 2032 Index Fund	12.39718	12.594235	12.816436	653.8021	0.38	0.2	0.73	0.73	-0.42	-0.23
HDFC Nifty SDL Oct 2026 Index Fund	8.539649	8.702138	8.998582	200.1934	0.36	0.2	0.62	0.62	-0.46	-0.3
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund	9.204963	9.362648	9.661735	47.965164	0.35	0.2	0.34	0.34	-0.46	-0.3
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	9.910803	10.130701	10.3434515	1910.1215	0.42	0.22	0.35	0.35	-0.43	-0.21
HSBC Crisil IBX Gilt June 2027 Index Fund	9.101374	9.406408	9.507644	198.70866	0.44	0.16	0.08	0.08	-0.41	-0.1
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	11.53042	11.739558	12.183523	954.12274	0.39	0.2	0.55	0.55	-0.65	-0.44
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	9.245855	9.45083	9.775595	8882.615	0.38	0.19	0.57	0.57	-0.53	-0.32
ICICI Prudential Nifty SDL Dec 2028 Index Fund	10.829891	11.022049	11.122792	993.30096	0.37	0.2	1.28	1.28	-0.29	-0.1
ICICI Prudential Nifty SDL Sep 2026 Index Fund	8.395803	8.603531	-	249.79102	0.39	0.19	0.58	0.58	-0.57	-0.36
ICICI Prudential Nifty SDL Sep 2027 Index Fund	9.459787	9.626334	10.027009	1794.3597	0.35	0.2	0.82	0.82	-0.57	-0.4
Invesco India Nifty G-Sec Jul 2027 Index Fund	9.269315	9.431012	9.614216	71.45	0.29	0.14	0.19	0.19	-0.34	-0.18
Invesco India Nifty G-Sec Sep 2032 Index Fund	12.3980875	12.559783	12.816436	52.16	0.29	0.14	0.26	0.25	-0.42	-0.26
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund	7.5806212	7.740538	7.8415275	182.2578	0.23	0.08	0.22	0.22	-0.26	-0.1
Kotak Nifty G-Sec July 2033 Index Fund	12.031532	12.311417	12.773628	20.4617	0.39	0.14	0.23	0.23	-0.74	-0.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	9.118372	9.284927	-	7768.085	0.35	0.2	0.68	0.68	-0.51	-0.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	11.692494	11.87598	-	3006.3909	0.36	0.2	1.5	1.5	-0.65	-0.47
Kotak Nifty SDL Jul 2026 Index Fund	8.282472	8.509863	-	102.5167	0.41	0.2	0.56	0.56	-0.63	-0.4
Kotak Nifty SDL Jul 2033 Index Fund	11.98824	12.24638	-	213.2583	0.43	0.22	1.53	1.53	-0.68	-0.42
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	9.861846	10.07137	-	573.1841	0.4	0.21	0.74	0.73	-0.65	-0.44
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund	12.257177	12.566583	12.761172	240.62685	0.39	0.12	0.1	0.1	-0.5	-0.19
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	8.026044	8.240094	8.539834	87.35804	0.35	0.15	0.28	0.28	-0.51	-0.3
Mirae Asset Nifty SDL Jun 2027 Index Fund	9.286954	9.462693	9.785535	755.26013	0.35	0.19	0.77	0.77	-0.5	-0.32
Mirae Asset Nifty SDL Jun 2028 Index Fund	10.099132	10.5094	10.891162	73.050354	0.49	0.12	1.26	1.26	-0.79	-0.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	8.714364	8.894313	9.037961	3345.4526	0.32	0.15	0.27	0.27	-0.32	-0.14
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund	8.288015	8.479012	8.690487	409.90982	0.38	0.2	0.32	0.32	-0.4	-0.21
Nippon India Nifty G-Sec June 2036 Maturity Index Fund	13.072213	13.319689	13.285873	768.69366	0.42	0.2	0.82	0.82	-0.21	0.03
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	10.10629	10.287859	10.61354	141.1839	0.37	0.2	0.31	0.31	-0.51	-0.33
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund	9.228266	9.451725	9.594396	398.5184	0.4	0.2	0.2	0.2	-0.37	-0.14
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund	9.983592	10.205373	10.423198	412.62662	0.4	0.2	0.64	0.64	-0.44	-0.22
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund	10.749288	10.961694	11.199462	327.0953	0.39	0.2	0.85	0.85	-0.45	-0.24
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund	9.549344	9.714474	10.025458	27.039448	0.41	0.26	0.96	0.96	-0.48	-0.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	8.351391	8.507471	8.615338	9177.276	0.34	0.21	0.31	0.31	-0.27	-0.11
SBI Crisil IBX Gilt Index - April 2029 Fund	10.690846	10.942198	11.026854	2179.2817	0.43	0.21	0.42	0.42	-0.34	-0.09
SBI Crisil IBX Gilt Index - June 2036 Fund	12.935591	13.205313	13.632909	2548.6465	0.5	0.28	0.89	0.89	-0.7	-0.43
SBI Crisil IBX SDL Index - September 2027 Fund	9.398473	9.570414	9.793024	1137.5405	0.38	0.23	0.52	0.51	-0.4	-0.23
Tata Crisil IBX Gilt Index - April 2026 Index Fund	7.866893	8.125061	8.20739	957.98	0.36	0.13	0.17	0.17	-0.34	-0.08
Tata Nifty G Sec Dec 2026 Index Fund	8.413424	8.746396	8.958682	92.59	0.45	0.14	0.42	0.42	-0.42	-0.06
Tata Nifty G-Sec Dec 2029 Index Fund	10.839048	11.195152	11.256461	183.69	0.46	0.14	0.27	0.27	-0.55	-0.21
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	9.323092	9.595879	9.904601	860.44	0.47	0.23	0.62	0.62	-0.58	-0.31
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.3730383	5.089051	5.701468	118	1.11	0.5	0.17	0.17	-1.33	-0.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.98785555	1.6947974	1.9281102	78.35	1.05	0.42	0.29	0.28	-0.94	-0.23
UTI Crisil SDL Maturity April 2033 Index Fund	12.038522	12.3165245	12.248335	367.51285	0.4	0.15	1.12	1.12	-0.21	0.07
UTI Crisil SDL Maturity June 2027 Index Fund	9.115834	9.371887	9.399149	76.92128	0.4	0.17	0.49	0.49	-0.28	-0.03
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	8.066163	8.31675	-	174.92099	0.4	0.17	0.4	0.4	-0.5	-0.25
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	9.935626	10.166632	-	42.470333	0.4	0.22	0.85	0.86	-0.57	-0.34

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	9.315981	9.783067	9.688972	136.1734	0.6	0.2	0.4	0.42	-0.41	0.06

Showing 1 to 1 of 1 entries

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Scheme Name	Return 1 Year (%) Regular	Return 1 Year (%) Direct	Return 1 Year (%) Benchmark	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	5.694731	6.341936	6.623362	260.10342	0.9	0.25	0.06	0.06	-0.92	-0.3
ICICI Prudential Nifty LargeMidcap 250 Index Fund	5.540187	6.1271625	6.623362	200.52347	0.83	0.29	0.09	0.08	-1.08	-0.5

Showing 1 to 2 of 2 entries

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