Index Fund

Mutual fund is a financial instrument which pools the money of different people and invests them in different financial securities like stocks, bonds etc. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. Let us understand with the help of an example. Suppose you invest Rs 100,000 in a mutual fund. If the price of a unit of the fund is Rs 10, then the mutual fund house will allot you 10,000 units. Let us assume the total money invested in the fund by all the investors is Rs 100 crores. The mutual fund invests the money to buy stocks. Then each unit will represent 0.000001% of all the stocks the mutual fund has in its holdings. If you have 10,000 units, then your portion of the mutual fund stock holdings will be 0.01%. As the value of securities held by the mutual increases or decreases, so will the price of the units.

The Asset Management Company (AMC), i.e. the company which manages the mutual fund raises money from the public. The AMC then deploys the money by investing in different financial securities like stocks, bonds etc. The securities are selected keeping in mind the investment objective of the fund. For example, if the investment objective of the fund is capital appreciation, the fund will invest in shares of different companies. If the investment objective of the fund is to generate income, then the fund will invest in fixed income securities that pay interest. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. On an ongoing basis, the fund managers will manage the fund to ensure that the investment objectives are met. For the services the AMCs provide they incur expenses and charge a fee to the unit holders. These expenses are charged against proportionately against the assets of the fund and are adjusted in the price of the unit. Mutual funds are bought or sold on the basis of Net Asset Value (NAV). Unlike share prices which changes constantly depending on the activity in the share market, the NAV is determined on a daily basis, computed at the end of the day based on closing price of all the securities that the mutual fund owns after making appropriate adjustments.

There are 5 key advantages of investing in mutual funds:-

1. Risk Diversification:

Mutual funds help investors diversify their risks by investing in a fairly portfolio of stocks across different sectors. A diversified portfolio reduces risks associated with individual stocks or specific sectors. If an equity investor were to create a well diversified portfolio by directly investing in stocks it would require a large capital outlay. On the other hand mutual fund investors can buy units of a diversified equity fund with an investment as low as 5,000/- only (even lower for ELSS funds). Further mutual funds are managed by professional fund managers who are experts in picking the right stocks to get the best risk adjusted returns. Retail investors often lack this expertise.

2. Economies of scale in transaction costs:

Since mutual funds buy and sell securities in large volumes transaction costs on a per unit basis is much lower than buying or selling stocks directly.

3. Tax efficiency:

Mutual funds are more tax efficient than most other investment products. Long term capital gains (holding period of more than 1 year) for equity mutual funds are tax exempt. Further dividends of equity funds are also tax free. For debt funds long term capital gain (holding period of more than 3 years) is taxed at 20% with indexation. Once indexation (due to inflation) is factored in the long term capital gains tax is reduced considerably, especially for investors in the higher tax bracket.

4. High Liquidity:

Open ended mutual funds are more liquid than many other investment products like shares, debentures and variety of deposit products (excluding bank fixed deposits). Investors can redeem their units fully or partially at any time in open ended funds. Moreover, the procedure of redemption is standardized across all mutual funds.

5. Variety of products and modes of investment:

Mutual funds offer investors a variety of products to suit their risk profiles and investment objectives. Apart from equity funds, there are also income funds, balanced funds, monthly income plans and liquid funds to suit different investment requirements. Mutual funds also offer investors flexibility in terms of modes of investment and withdrawal. Investors can opt for different investment modes like lump sum (or one time), systematic investment plans, systematic transfer plans (from other mutual fund schemes) or switching from one scheme to another.

Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 1,800.68 1.00 Very High 4.65 19.02 33.41 -
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 702.04 1.04 Very High 1.31 15.80 35.54 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 1,827.38 0.92 Very High 2.91 14.20 28.88 -
DSP Nifty 50 Index Reg Gr 02-02-2019 631.28 0.33 Very High 4.70 10.50 23.69 -
DSP Nifty Next 50 Index Reg Gr 01-02-2019 807.39 0.61 Very High 1.20 14.77 24.82 -
HDFC Nifty 50 Index Fund Gr 01-07-2002 17,597.82 0.32 Very High 4.71 10.51 23.88 11.33
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 11,484.95 0.36 Very High 4.69 10.50 23.77 11.06
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 6,083.29 0.66 Very High 1.06 14.59 24.77 12.41
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 1,906.88 0.88 Very High 3.25 12.04 25.35 -
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 19,486.20 0.25 Very High 4.83 10.60 24.06 11.45
UTI Nifty Next 50 Index Reg Gr 05-06-2018 4,239.42 0.80 Very High 1.28 14.62 24.87 -
Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 1,800.68 1.00 Very High 4.65 19.02 33.41 -
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 702.04 1.04 Very High 1.31 15.80 35.54 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 1,827.38 0.92 Very High 2.91 14.20 28.88 -
DSP Nifty 50 Index Reg Gr 02-02-2019 631.28 0.33 Very High 4.70 10.50 23.69 -
DSP Nifty Next 50 Index Reg Gr 01-02-2019 807.39 0.61 Very High 1.20 14.77 24.82 -
HDFC Nifty 50 Index Fund Gr 01-07-2002 17,597.82 0.32 Very High 4.71 10.51 23.88 11.33
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 11,484.95 0.36 Very High 4.69 10.50 23.77 11.06
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 6,083.29 0.66 Very High 1.06 14.59 24.77 12.41
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 1,906.88 0.88 Very High 3.25 12.04 25.35 -
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 19,486.20 0.25 Very High 4.83 10.60 24.06 11.45
UTI Nifty Next 50 Index Reg Gr 05-06-2018 4,239.42 0.80 Very High 1.28 14.62 24.87 -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 37.68 0.74 Very High 12.16 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 813.14 0.38 Moderate 11.34 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 1,004.58 0.48 Moderate 11.31 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 747.75 0.42 Moderate 11.26 - - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 2,453.51 0.50 Moderate 11.14 - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 15.00 0.45 Moderate 10.73 - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 686.96 0.37 Moderate 10.7 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 607.29 0.38 Moderate 10.69 - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 12-10-2022 240.52 0.36 Moderate 10.63 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 49.49 0.29 Moderate 10.63 - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 02-01-2023 383.40 0.42 Moderate 10.48 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 91.97 0.47 Moderate 10.48 - - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 342.86 0.40 Moderate 10.46 - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 440.62 0.46 Moderate 10.46 - - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 11-10-2023 19.66 0.39 Moderate 10.41 - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 15-02-2023 213.74 0.43 Moderate 10.4 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 553.20 0.26 Moderate 10.24 - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 2,919.26 0.36 Moderate 10.21 7.66 - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 160.72 0.57 Moderate 9.97 - - -
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 3,840.43 1.13 Very High 9.96 11.84 - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 987.00 0.39 Moderate 9.95 - - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 701.80 0.37 Moderate 9.48 - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 164.77 0.37 Moderate 9.44 - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 2,269.93 0.43 Moderate 9.37 - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 179.80 0.46 Moderate 9.35 - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 03-02-2023 319.49 0.39 Moderate 9.34 - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 985.00 0.37 Moderate 9.23 - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 33.38 0.49 Moderate 9.1 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 153.97 0.45 Moderate 8.91 - - -
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 1,771.00 1.09 Very High 8.9 13.45 - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 119.48 0.36 Moderate 8.85 - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 418.07 0.35 Moderate 8.78 - - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 75.10 0.37 Moderate 8.75 - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 2,197.44 0.29 Moderate 8.74 6.65 - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 03-11-2022 403.99 0.40 Moderate 8.74 - - -
Mirae Asset Nifty SDL June 2028 Index Fund 31-03-2023 71.26 0.48 Moderate 8.73 - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 1,883.18 0.43 Moderate 8.7 - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 41.74 0.40 Moderate 8.63 - - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 2,245.62 0.29 Low to Moderate 8.61 6.24 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr 30-03-2022 764.81 0.33 Low to Moderate 8.6 6.29 - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 586.43 0.40 Moderate 8.59 - - -
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 75.06 0.97 Very High 8.57 - - -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 1,765.00 0.35 Moderate 8.54 6.19 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 7,712.24 0.35 Low to Moderate 8.51 6.15 - -
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 23-03-2021 4,701.90 0.44 Moderate 8.5 6.44 - -
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 04-10-2022 1,116.15 0.38 Moderate 8.5 - - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 74.74 0.40 Low to Moderate 8.49 - - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 22-02-2023 26.54 0.41 Moderate 8.48 - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 05-03-2023 48.82 0.35 Moderate 8.46 - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 41.10 0.50 Moderate 8.45 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 24-11-2022 152.21 0.33 Moderate 8.43 - - -
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8,996.00 0.39 Moderate 8.41 6.0 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 97.59 0.32 Moderate 8.41 - - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 69.93 0.29 Moderate 8.41 - - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 09-12-2022 742.60 0.36 Moderate 8.4 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 152.59 0.63 Low to Moderate 8.4 - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 854.60 0.47 Moderate 8.39 - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 32.60 0.40 Moderate 8.39 - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 400.36 0.40 Moderate 8.35 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 91.62 0.45 Moderate 8.34 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 151.99 1.04 Very High 8.29 14.52 - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 17-03-2021 6,967.40 0.44 Moderate 8.26 6.14 - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 2,298.61 0.40 Low to Moderate 8.26 5.96 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 115.20 0.49 Low to Moderate 8.26 - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 23-03-2023 197.88 0.44 Moderate 8.25 - - -
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 75.74 0.32 Low to Moderate 8.2 - - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 4,165.42 0.50 Moderate 8.16 6.0 - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 1,684.62 0.32 Low to Moderate 8.15 6.02 - -
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 3,451.04 0.31 Low to Moderate 8.14 5.87 - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 05-11-2022 114.95 0.33 Low to Moderate 8.13 - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 24-02-2023 196.41 0.36 Low to Moderate 8.12 - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 29.65 0.79 Moderate 8.1 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.97 1.01 Very High 8.01 - - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 245.00 0.39 Low to Moderate 7.99 - - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 9,553.94 0.34 Moderate 7.98 5.95 - -
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 519.12 0.80 Very High 7.98 11.15 - -
Nippon India Nifty Bank Index Reg Gr 22-02-2024 133.60 0.79 Very High 7.95 - - -
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 533.89 0.80 Very High 7.94 11.14 - -
Motilal Oswal Nifty Bank Index Reg 05-09-2019 558.03 1.00 Very High 7.93 11.25 22.19 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 9,296.59 0.34 Low to Moderate 7.91 5.83 - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 10-11-2022 1,343.35 0.36 Low to Moderate 7.91 - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 22-12-2022 105.37 0.41 Low to Moderate 7.91 - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 426.37 0.38 Low to Moderate 7.82 - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 101.57 0.45 Low to Moderate 7.81 - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 179.14 0.41 Low to Moderate 7.77 - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 01-10-2022 94.16 0.31 Low to Moderate 7.7 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 7,734.44 0.40 Moderate 7.68 5.85 - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 52.82 0.45 Low to Moderate 7.56 - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 28-03-2024 381.00 0.23 Low to Moderate 7.56 - - -
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 956.34 0.36 Low to Moderate 7.48 - - -
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 287.27 0.36 Low to Moderate 7.48 - - -
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 20-10-2022 443.07 0.41 Low to Moderate 7.39 - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 811.20 0.40 Low to Moderate 7.3 5.74 - -
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 05-01-2022 458.50 0.29 Low to Moderate 7.21 5.67 - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 61.03 0.34 Low to Moderate 7.14 - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 30-03-2022 164.44 0.35 Low to Moderate 6.98 5.69 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 220.64 0.88 Very High 6.05 - - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 340.71 0.86 Very High 5.86 - - -
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 460.60 0.86 Very High 5.62 - - -
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 25.40 1.02 Very High 5.54 - - -
Nippon India Nifty IT Index Reg Gr 22-02-2024 129.31 0.86 Very High 5.49 - - -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 183.99 1.01 Very High 5.38 15.64 - -
Navi Nifty IT Index Reg Gr 26-03-2024 14.00 1.00 Very High 5.37 - - -
Axis Nifty IT Index Fund Reg Gr 14-07-2023 126.33 1.03 Very High 5.34 - - -
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 99.96 0.89 Very High 5.33 - - -
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 2,658.79 0.26 Very High 4.74 10.53 - -
ABSL Nifty 50 Index Gr Reg 05-09-2002 920.26 0.47 Very High 4.65 10.34 23.49 10.79
SBI Nifty Index Reg Gr 04-02-2002 8,408.79 0.44 Very High 4.65 10.39 23.71 10.96
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 591.85 0.42 Very High 4.65 10.49 - -
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 399.34 1.02 Very High 4.62 15.47 - -
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 281.10 0.45 Very High 4.6 10.41 - -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 2,008.59 0.42 Very High 4.59 10.24 23.21 10.63
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 372.55 1.03 Very High 4.59 20.08 - -
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 1,416.62 0.80 Very High 4.58 19.02 - -
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 1,677.88 0.27 Very High 4.57 9.91 22.85 -
Motilal Oswal Nifty 50 Index Reg Gr 03-12-2019 577.73 0.55 Very High 4.56 10.34 23.56 -
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 61.73 0.56 Very High 4.56 - - -
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 181.62 0.30 Very High 4.53 9.92 - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 283.19 1.01 Very High 4.52 19.08 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 657.77 0.86 Very High 4.5 - - -
Tata Nifty 50 Index Fund Reg 25-02-2003 1,048.08 0.51 Very High 4.48 10.31 23.39 10.97
HDFC BSE Sensex Index Fund Gr 01-07-2002 7,419.40 0.36 Very High 4.47 9.83 22.91 11.39
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 260.49 0.83 Very High 4.41 - - -
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 733.40 0.35 Very High 4.39 10.24 - -
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 238.38 0.42 Very High 4.36 - - -
Bandhan Nifty 50 Index Fund Reg Gr 02-04-2010 1,604.21 0.60 Very High 4.35 10.29 23.59 11.31
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 760.90 0.48 Very High 4.35 9.58 22.54 10.86
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 135.88 0.50 Very High 4.34 10.18 - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 562.26 0.92 Very High 4.34 18.69 - -
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 205.54 1.00 Very High 4.26 18.55 - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 217.80 0.83 Very High 4.24 14.68 - -
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 344.30 0.59 Very High 4.21 9.57 22.05 10.86
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 171.00 0.83 Very High 4.1 - - -
Axis BSE Sensex Index Reg Gr 27-02-2024 43.65 0.70 Very High 4.08 - - -
LIC MF Nifty 50 Index Reg Gr 28-11-2002 295.41 1.01 Very High 4.05 9.85 23.02 10.41
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 77.68 1.00 Very High 4.0 - - -
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 14.98 0.90 Very High 3.92 - - -
Taurus Nifty 50 Index Reg Gr 19-06-2010 4.81 1.04 Very High 3.79 9.85 23.13 10.71
LIC MF BSE Sensex Index Reg Gr 28-11-2002 78.16 1.08 Very High 3.7 9.12 21.99 10.52
Bandhan Nifty 100 Index Fund Reg Gr 24-02-2022 148.63 0.61 Very High 3.7 10.59 - -
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 48.92 1.00 Very High 3.69 - - -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 1,672.87 1.07 Very High 3.68 - - -
HDFC NIFTY 100 Index Fund Gr 23-02-2022 283.60 0.75 Very High 3.5 10.32 - -
Axis Nifty 100 Index Reg Gr 05-10-2019 1,591.02 0.92 Very High 3.43 10.29 22.98 -
Groww Nifty Total Market Index Fund Reg Gr 23-10-2023 247.38 1.05 Very High 3.22 - - -
HDFC NIFTY50 Equal weight Index Fund Gr 05-08-2021 1,321.53 0.86 Very High 3.03 14.17 - -
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 953.30 1.02 Very High 2.86 - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 338.02 1.02 Very High 2.83 13.9 - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 96.10 0.97 Very High 2.81 - - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 87.52 1.04 Very High 2.8 - - -
HDFC BSE 500 Index Fund Reg Gr 03-04-2023 189.62 0.81 Very High 2.74 - - -
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 874.07 0.77 Very High 2.68 11.64 - -
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 92.62 0.75 Very High 2.68 - - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 06-10-2022 1,339.85 1.04 Very High 2.41 - - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 453.34 1.03 Very High 2.27 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 695.95 1.11 Very High 1.6 - - -
HDFC Nifty 100 Equal Weight Index Fund Gr 11-02-2022 302.31 0.83 Very High 1.56 13.61 - -
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 92.23 1.08 Very High 1.43 13.67 26.51 10.27
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 436.51 0.58 Very High 1.29 14.74 - -
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 654.88 0.58 Very High 1.29 14.54 - -
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 1,355.59 0.76 Very High 1.24 14.57 - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 92.17 0.83 Very High 1.16 - - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 1,086.14 0.88 Very High 1.14 - - -
HDFC NIFTY Smallcap 250 Index Fund Gr 05-04-2023 349.89 0.81 Very High 1.11 - - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 40.14 0.89 Very High 1.11 - - -
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 270.39 1.04 Very High 1.05 14.42 24.22 -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 383.33 0.86 Very High 1.02 15.79 - -
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 101.76 0.79 Very High 1.02 - - -
Groww Nifty Smallcap 250 Index Reg Gr 05-02-2024 83.00 1.05 Very High 1.02 - - -
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 143.01 0.90 Very High 1.01 11.32 - -
LIC MF Nifty Next 50 Index Fund Reg Gr 20-09-2010 81.42 0.90 Very High 1.01 14.42 24.38 11.96
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 696.52 1.11 Very High 0.98 - - -
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 270.51 1.01 Very High 0.91 14.42 - -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 112.66 0.80 Very High 0.9 14.31 - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 654.04 1.02 Very High 0.87 - - -
HDFC NIFTY Next 50 Index Fund Gr 03-11-2021 1,563.62 0.66 Very High 0.86 14.37 - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 163.85 0.88 Very High 0.68 14.14 - -
Nippon India Nifty Small Cap 250 Index Reg Gr 05-10-2020 1,708.73 0.94 Very High 0.56 15.47 - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 175.73 0.99 Very High 0.56 - - -
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 70.00 1.09 Very High - - - -
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 70.00 0.96 Very High - - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 119.00 1.10 Very High - - - -
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 45.00 1.09 Very High - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 106.00 1.10 Very High - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 68.00 1.09 Very High - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 116.00 1.09 Very High - - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr 22-05-2024 43.00 1.00 Very High - - - -
Axis Nifty Bank Index Reg Gr 24-05-2024 122.00 1.00 Very High - - - -
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 43.00 0.85 Very High - - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 113.00 0.56 Moderate - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 07-06-2024 101.00 0.95 Very High - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 05-07-2024 323.00 0.84 Very High - - - -
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 33.00 1.05 Very High - - - -
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 204.00 1.00 Very High - - - -
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 276.00 1.07 Very High - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 21.00 0.99 Very High - - - -
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 64.00 1.02 Very High - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 1,384.00 0.94 Very High - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 44.00 0.88 Very High - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 03-08-2024 377.00 0.80 Very High - - - -
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 14.00 1.00 Very High - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 16.00 1.01 Very High - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 349.00 0.89 Very High - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 164.00 1.07 Very High - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 19.00 0.91 Very High - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 458.00 0.40 Moderate - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 440.00 1.04 Very High - - - -
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 178.00 1.03 Very High - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 767.00 0.48 Moderate - - - -
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 76.00 1.00 Very High - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 24.00 0.96 Very High - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 476.00 1.07 Very High - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 594.00 0.87 Very High - - - -
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 752.00 0.88 Very High - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 70.00 1.06 Very High - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 32.00 0.90 Very High - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 14.00 0.85 Very High - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 20.00 0.75 Very High - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 09-10-2024 420.00 0.75 Very High - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 300.00 0.45 Moderate - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 75.00 0.88 Very High - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 17.00 1.00 Very High - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 10.00 1.00 Very High - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 405.00 0.40 Moderate - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 22.00 1.13 Very High - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 72.00 0.32 Low to Moderate - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 139.00 0.00 Moderate - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 120.00 1.05 Very High - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 158.00 1.10 Very High - - - -
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 317.00 0.88 Very High - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 7.00 1.09 Very High - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 87.00 0.44 Moderate - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 14.00 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 20.00 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 13.00 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 17.00 1.11 Very High - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 132.00 0.34 Moderate - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 0.00 1.03 Very High - - - -
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 0.00 1.04 Very High - - - -
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 0.00 1.07 Very High - - - -
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 0.00 0.97 Very High - - - -
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 0.00 0.90 Very High - - - -
Nippon India Nifty Realty Index Fund Reg Gr 14-11-2024 0.00 0.90 Very High - - - -
HDFC Nifty India Digital Index Fund Reg Gr 11-12-2024 0.00 0.90 Very High - - - -
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 0.00 0.30 Moderate - - - -
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 0.00 0.36 Low to Moderate - - - -
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 0.00 1.08 Very High - - - -
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 85.00 1.09 Very High - - - -
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 17.00 1.00 Very High - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 7.00 0.72 Very High - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 9.00 0.72 Very High - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 7.00 0.99 Very High - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 0.00 0.35 Low to Moderate - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 16.00 0.73 Very High - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 7.00 0.85 Very High - - - -
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 0.00 0.72 Very High - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 45.00 0.00 Very High - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 18.00 1.04 Very High - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 33.00 1.03 Very High - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 19-02-2025 16.00 0.95 Very High - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 83.00 0.34 Moderate - - - -
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 7.00 0.31 Very High - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 71.00 0.30 Moderate - - - -
SBI Nifty IT Index Fund Reg Gr 21-02-2025 35.00 0.81 Very High - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 0.00 0.48 Very High - - - -
Angel One Nifty Total Market Index Fund Reg Gr 28-02-2025 0.00 0.00 Very High - - - -
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 0.00 0.00 Very High - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 07-03-2025 0.00 0.00 Low to Moderate - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 0.00 0.00 Moderate - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 0.00 0.00 Very High - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 0.00 0.00 Low to Moderate - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 0.00 0.00 Very High - - - -
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 0.00 0.00 Low to Moderate - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 0.00 0.00 Low to Moderate - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 25-03-2025 0.00 0.00 Very High - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 0.00 0.00 Very High - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 0.00 0.00 Very High - - - -
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 22.03 0.99 Very High -0.1 - - -
Kotak BSE Housing Index Fund Reg Gr 28-08-2023 14.76 0.72 Very High -0.39 - - -
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 645.84 0.63 Very High -0.54 8.4 22.06 10.16
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 126.45 0.92 Very High -1.18 - - -
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 518.31 0.91 Very High -1.42 14.47 - -
Motilal Oswal BSE Low Volatility Index Fund Reg 01-03-2022 102.40 1.03 Very High -1.65 14.44 - -
Motilal Oswal BSE Quality Index Fund Reg 22-08-2022 40.20 1.03 Very High -2.48 - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 1,167.73 0.89 Very High -5.62 - - -
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 308.40 1.02 Very High -7.55 - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 15-06-2023 341.05 0.79 Very High -9.99 - - -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 7,044.14 0.92 Very High -10.09 11.59 - -
HDFC NIFTY Realty Index Fund Reg 26-03-2024 100.00 0.89 Very High -10.53 - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 773.16 0.99 Very High -10.59 11.1 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 430.96 1.00 Very High -10.76 - - -
HDFC NIFTY200 Momentum 30 Index Reg 28-02-2024 648.89 0.89 Very High -10.81 - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 02-09-2022 110.41 1.07 Very High -11.05 - - -
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