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 1,987.00 1.00 Very High 9.46 20.84 31.85 -
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 791.41 1.04 Very High 2.28 17.25 33.75 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 1,984.11 0.92 Very High 8.27 15.78 26.92 -
DSP Nifty 50 Index Reg Gr 02-02-2019 682.54 0.32 Very High 9.60 13.12 21.90 -
DSP Nifty Next 50 Index Reg Gr 01-02-2019 899.17 0.61 Very High 4.97 15.41 23.08 -
HDFC Nifty 50 Index Fund Gr 01-07-2002 19,046.29 0.32 Very High 9.61 13.12 21.99 12.05
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 12,618.64 0.36 Very High 9.59 13.11 21.88 11.79
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 6,760.19 0.66 Very High 4.81 15.24 22.87 13.03
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 2,102.00 0.88 Very High 7.56 14.19 23.59 -
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 3,463.00 1.13 Very High 7.48 10.23 - -
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 21,356.16 0.25 Very High 9.73 13.22 22.15 12.18
UTI Nifty Next 50 Index Reg Gr 05-06-2018 4,831.80 0.80 Very High 5.05 15.27 22.97 -
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 1,987.00 1.00 Very High 9.46 20.84 31.85 -
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 791.41 1.04 Very High 2.28 17.25 33.75 -
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 1,984.11 0.92 Very High 8.27 15.78 26.92 -
DSP Nifty 50 Index Reg Gr 02-02-2019 682.54 0.32 Very High 9.60 13.12 21.90 -
DSP Nifty Next 50 Index Reg Gr 01-02-2019 899.17 0.61 Very High 4.97 15.41 23.08 -
HDFC Nifty 50 Index Fund Gr 01-07-2002 19,046.29 0.32 Very High 9.61 13.12 21.99 12.05
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 12,618.64 0.36 Very High 9.59 13.11 21.88 11.79
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 6,760.19 0.66 Very High 4.81 15.24 22.87 13.03
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 2,102.00 0.88 Very High 7.56 14.19 23.59 -
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 3,463.00 1.13 Very High 7.48 10.23 - -
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 21,356.16 0.25 Very High 9.73 13.22 22.15 12.18
UTI Nifty Next 50 Index Reg Gr 05-06-2018 4,831.80 0.80 Very High 5.05 15.27 22.97 -
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 43.56 0.74 Very High 19.36 - - -
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 80.60 0.97 Very High 17.08 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 19.48 1.01 Very High 16.9 - - -
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 565.94 0.80 Very High 15.42 15.05 - -
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 582.99 0.80 Very High 15.38 15.12 - -
Motilal Oswal Nifty Bank Index Reg 05-09-2019 593.56 1.00 Very High 15.36 15.22 21.58 -
Nippon India Nifty Bank Index Reg Gr 22-02-2024 133.26 0.79 Very High 15.31 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 833.17 0.38 Moderate 13.36 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 759.00 0.42 Moderate 13.27 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 159.77 1.04 Very High 13.25 14.8 - -
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 2,508.10 0.50 Moderate 13.14 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 1,025.56 0.48 Moderate 13.13 - - -
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 16.84 0.45 Moderate 12.52 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 639.42 0.38 Moderate 12.51 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 50.47 0.29 Moderate 12.42 - - -
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 694.70 0.37 Moderate 12.27 - - -
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr 02-01-2023 391.00 0.42 Moderate 12.25 - - -
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 12-10-2022 237.05 0.36 Moderate 12.24 - - -
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 447.34 0.46 Moderate 12.24 - - -
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 350.20 0.40 Moderate 12.15 - - -
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 15-02-2023 230.22 0.43 Moderate 12.15 - - -
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 81.00 0.47 Moderate 12.02 - - -
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 396.05 1.03 Very High 11.98 22.47 - -
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 11-10-2023 19.60 0.39 Moderate 11.98 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 574.04 0.26 Moderate 11.84 - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 2,942.58 0.36 Moderate 11.74 8.44 - -
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 240.16 0.89 Very High 11.6 11.13 - -
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 162.01 0.57 Moderate 11.53 - - -
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 388.25 0.86 Very High 11.43 - - -
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 994.62 0.39 Moderate 11.38 - - -
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 03-02-2023 322.23 0.40 Moderate 10.83 - - -
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 180.88 0.46 Moderate 10.75 - - -
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 670.00 0.37 Moderate 10.72 - - -
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 166.64 0.37 Moderate 10.71 - - -
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 982.22 0.37 Moderate 10.67 - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 2,157.82 0.43 Moderate 10.62 - - -
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 27.73 0.49 Moderate 10.48 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 153.69 0.45 Moderate 10.05 - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 120.53 0.36 Moderate 10.03 - - -
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 75.78 0.37 Moderate 9.85 - - -
Mirae Asset Nifty SDL June 2028 Index Fund 31-03-2023 72.00 0.48 Moderate 9.85 - - -
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 362.88 0.35 Moderate 9.84 - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 03-11-2022 390.94 0.41 Moderate 9.79 - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 567.09 0.40 Moderate 9.77 - - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 40.82 0.40 Moderate 9.77 - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 2,178.90 0.35 Moderate 9.74 7.46 - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 1,893.92 0.42 Moderate 9.73 7.36 - -
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 2,970.88 0.26 Very High 9.64 13.14 - -
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 1,805.91 0.27 Very High 9.59 12.88 21.09 -
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 194.04 0.30 Very High 9.55 12.89 - -
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr 06-10-2022 1,364.00 1.04 Very High 9.54 - - -
ABSL Nifty 50 Index Gr Reg 05-09-2002 994.68 0.47 Very High 9.53 12.96 21.66 11.52
SBI Nifty Index Reg Gr 04-02-2002 9,192.42 0.44 Very High 9.53 13.01 21.81 11.67
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 648.61 0.42 Very High 9.51 13.07 - -
HDFC BSE Sensex Index Fund Gr 01-07-2002 7,913.75 0.36 Very High 9.48 12.81 21.12 12.1
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 314.77 0.44 Very High 9.48 13.02 21.76 -
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 2,292.13 0.42 Very High 9.47 12.86 21.42 11.36
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr 23-03-2021 4,696.71 0.44 Moderate 9.47 7.28 - -
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr 22-02-2023 26.73 0.41 Moderate 9.47 - - -
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 64.86 0.56 Very High 9.45 - - -
Motilal Oswal Nifty 50 Index Reg Gr 03-12-2019 640.00 0.50 Very High 9.44 12.96 21.72 -
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 1,756.95 0.35 Moderate 9.41 7.18 - -
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 1,543.39 0.80 Very High 9.37 20.84 - -
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 271.71 0.42 Very High 9.37 - - -
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 822.38 0.48 Very High 9.35 12.54 20.85 11.57
Tata Nifty 50 Index Fund Reg 25-02-2003 1,144.95 0.51 Very High 9.35 12.92 21.61 11.7
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 04-10-2022 1,118.49 0.38 Moderate 9.35 - - -
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 315.33 1.01 Very High 9.32 20.87 - -
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 725.36 0.88 Very High 9.32 - - -
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 36.31 0.50 Moderate 9.32 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 132.33 0.63 Low to Moderate 9.31 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr 24-11-2022 152.75 0.33 Moderate 9.29 - - -
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 808.02 0.35 Very High 9.28 12.85 - -
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 2,223.92 0.29 Low to Moderate 9.28 7.14 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr 30-03-2022 757.29 0.33 Low to Moderate 9.27 7.18 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 856.00 0.47 Moderate 9.26 7.04 - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 83.79 0.32 Moderate 9.26 - - -
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 32.83 0.40 Moderate 9.24 - - -
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 291.20 0.83 Very High 9.23 - - -
Bandhan Nifty 50 Index Fund Reg Gr 02-04-2010 1,740.29 0.60 Very High 9.22 12.9 21.7 12.04
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 9,043.99 0.38 Moderate 9.22 6.91 - -
HDFC Nifty G-Sec Jun 2027 Index Fund Gr 09-12-2022 746.00 0.36 Moderate 9.22 - - -
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 369.82 0.59 Very High 9.21 12.52 20.39 11.59
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 151.61 0.50 Very High 9.21 12.72 - -
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 70.46 0.29 Moderate 9.21 - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr 05-03-2023 49.05 0.35 Moderate 9.18 - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 396.98 0.40 Moderate 9.17 - - -
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 626.81 0.92 Very High 9.15 20.52 - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 7,713.74 0.35 Low to Moderate 9.11 7.03 - -
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 75.18 0.40 Low to Moderate 9.11 - - -
Axis BSE Sensex Index Reg Gr 27-02-2024 46.70 0.70 Very High 9.09 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 92.29 0.45 Moderate 9.08 - - -
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 23.39 0.79 Moderate 9.08 - - -
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr 17-03-2021 6,834.27 0.44 Moderate 9.05 7.03 - -
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 228.45 1.00 Very High 9.05 20.36 - -
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 23-03-2023 197.85 0.43 Moderate 9.04 - - -
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 242.28 0.83 Very High 8.96 16.74 - -
LIC MF Nifty 50 Index Reg Gr 28-11-2002 315.65 1.01 Very High 8.89 12.45 21.14 11.02
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 16.60 0.90 Very High 8.89 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 2,309.10 0.40 Low to Moderate 8.88 6.81 - -
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 86.18 1.00 Very High 8.85 - - -
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 189.55 0.83 Very High 8.79 - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 1,599.00 0.32 Low to Moderate 8.72 6.87 - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 120.73 0.49 Low to Moderate 8.7 - - -
LIC MF BSE Sensex Index Reg Gr 28-11-2002 84.12 1.08 Very High 8.68 12.08 20.27 11.13
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 3,440.53 0.31 Low to Moderate 8.68 6.65 - -
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 3,844.62 0.51 Moderate 8.66 6.84 - -
Taurus Nifty 50 Index Reg Gr 19-06-2010 5.39 1.09 Very High 8.63 12.32 21.34 11.42
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 75.68 0.32 Low to Moderate 8.59 - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR 05-11-2022 112.00 0.33 Low to Moderate 8.56 - - -
HDFC Nifty SDL Oct 2026 Index Fund Gr 24-02-2023 199.12 0.36 Low to Moderate 8.49 - - -
HDFC Nifty G-Sec Dec 2026 Index Fund Gr 10-11-2022 1,324.80 0.36 Low to Moderate 8.48 - - -
HDFC NIFTY50 Equal weight Index Fund Gr 05-08-2021 1,407.48 0.86 Very High 8.37 15.75 - -
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 9,470.41 0.34 Moderate 8.36 6.67 - -
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 246.80 0.39 Low to Moderate 8.35 - - -
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 92.00 0.45 Low to Moderate 8.35 - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 9,171.90 0.34 Low to Moderate 8.32 6.57 - -
Bandhan Nifty 100 Index Fund Reg Gr 24-02-2022 163.69 0.61 Very High 8.3 12.88 - -
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 104.41 0.97 Very High 8.28 - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 406.75 0.38 Low to Moderate 8.24 - - -
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr 22-12-2022 105.85 0.41 Low to Moderate 8.24 - - -
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 972.75 1.02 Very High 8.2 - - -
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 360.68 1.02 Very High 8.18 15.48 - -
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 1,585.78 1.09 Very High 8.17 14.68 - -
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 94.21 1.04 Very High 8.11 - - -
HDFC NIFTY 100 Index Fund Gr 23-02-2022 317.69 0.75 Very High 8.1 12.61 - -
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 177.36 0.41 Low to Moderate 8.06 - - -
Axis Nifty 100 Index Reg Gr 05-10-2019 1,715.42 0.92 Very High 8.04 12.58 21.21 -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 01-10-2022 90.09 0.31 Low to Moderate 8.02 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 7,610.23 0.40 Moderate 8.0 6.51 - -
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 51.00 0.45 Low to Moderate 7.88 - - -
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 249.00 0.36 Low to Moderate 7.86 - - -
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 944.00 0.36 Low to Moderate 7.85 - - -
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR 20-10-2022 441.49 0.41 Low to Moderate 7.75 - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 28-03-2024 322.04 0.23 Low to Moderate 7.57 - - -
Groww Nifty Total Market Index Fund Reg Gr 23-10-2023 275.37 1.05 Very High 7.43 - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 814.43 0.40 Low to Moderate 7.42 6.26 - -
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 42.91 0.34 Low to Moderate 7.23 - - -
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 05-01-2022 457.02 0.29 Low to Moderate 7.16 6.09 - -
HDFC BSE 500 Index Fund Reg Gr 03-04-2023 208.37 0.81 Very High 7.1 - - -
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 30-03-2022 136.00 0.35 Low to Moderate 6.94 6.06 - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 802.48 1.11 Very High 6.86 - - -
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 491.69 0.86 Very High 6.4 - - -
HDFC Nifty 100 Equal Weight Index Fund Gr 11-02-2022 334.62 0.83 Very High 6.31 14.9 - -
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 24.42 1.02 Very High 6.3 - - -
Nippon India Nifty IT Index Reg Gr 22-02-2024 143.64 0.86 Very High 6.27 - - -
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 53.83 1.00 Very High 6.22 - - -
Navi Nifty IT Index Reg Gr 26-03-2024 13.27 1.00 Very High 6.19 - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 754.51 1.02 Very High 6.09 - - -
Axis Nifty IT Index Fund Reg Gr 14-07-2023 125.74 1.03 Very High 6.06 - - -
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 98.90 1.08 Very High 6.01 14.97 24.56 10.98
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 142.28 0.90 Very High 5.83 13.3 - -
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 201.24 1.01 Very High 5.36 18.26 - -
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 111.43 0.89 Very High 5.36 - - -
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 101.03 0.75 Very High 5.31 - - -
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 943.73 0.78 Very High 5.3 13.8 - -
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 559.71 0.58 Very High 5.09 15.4 - -
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 737.03 0.58 Very High 5.07 15.16 - -
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 1,544.81 0.76 Very High 5.0 15.22 - -
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 307.42 1.04 Very High 4.82 15.07 22.42 -
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 1,837.67 1.07 Very High 4.8 - - -
LIC MF Nifty Next 50 Index Fund Reg Gr 20-09-2010 91.22 0.90 Very High 4.76 15.06 22.52 12.59
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 119.59 0.79 Very High 4.75 - - -
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 430.81 1.02 Very High 4.63 18.09 - -
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 306.38 1.01 Very High 4.62 15.18 - -
HDFC NIFTY Next 50 Index Fund Gr 03-11-2021 1,758.37 0.66 Very High 4.61 15.04 - -
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 124.87 0.79 Very High 4.52 14.92 22.68 -
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 23.83 0.99 Very High 4.52 - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 199.19 0.88 Very High 4.42 14.8 - -
Motilal Oswal BSE Quality Index Fund Reg 22-08-2022 43.16 1.03 Very High 4.33 - - -
Kotak BSE Housing Index Fund Reg Gr 28-08-2023 16.01 0.72 Very High 4.33 - - -
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 700.79 0.63 Very High 4.1 10.97 20.27 10.88
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 534.42 0.91 Very High 3.78 16.16 - -
Motilal Oswal BSE Low Volatility Index Fund Reg 01-03-2022 104.87 1.03 Very High 3.49 15.93 - -
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 760.85 1.11 Very High 3.23 - - -
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 512.30 1.03 Very High 2.24 - - -
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 109.15 0.83 Very High 2.15 - - -
HDFC NIFTY Smallcap 250 Index Fund Gr 05-04-2023 400.43 0.81 Very High 2.15 - - -
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 1,223.58 0.88 Very High 2.14 - - -
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 131.60 0.97 Very High 2.09 - - -
Groww Nifty Smallcap 250 Index Reg Gr 05-02-2024 94.66 1.05 Very High 2.07 - - -
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 430.84 0.86 Very High 2.04 17.24 - -
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 47.50 0.89 Very High 1.85 - - -
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 205.78 0.99 Very High 1.85 - - -
Nippon India Nifty Small Cap 250 Index Reg Gr 05-10-2020 1,916.87 0.95 Very High 1.6 16.92 - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 1,243.13 0.89 Very High 0.49 - - -
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 72.00 1.05 Very High - - - -
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 90.00 0.97 Very High - - - -
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 133.00 1.10 Very High - - - -
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 49.00 1.05 Very High - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 115.00 1.10 Very High - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 75.00 1.05 Very High - - - -
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 128.00 1.09 Very High - - - -
Groww Nifty Non-Cyclical Consumer Index Reg Gr 22-05-2024 46.00 1.00 Very High - - - -
Axis Nifty Bank Index Reg Gr 24-05-2024 133.00 1.00 Very High - - - -
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 47.00 0.85 Very High - - - -
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 115.00 0.56 Moderate - - - -
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 07-06-2024 102.00 0.95 Very High - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 05-07-2024 334.00 0.84 Very High - - - -
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 36.00 1.05 Very High - - - -
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 241.00 1.00 Very High - - - -
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 280.00 1.05 Very High - - - -
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 23.00 0.99 Very High - - - -
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 73.00 1.02 Very High - - - -
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 1,495.00 0.94 Very High - - - -
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 49.00 0.88 Very High - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 03-08-2024 413.00 0.80 Very High - - - -
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 15.00 1.00 Very High - - - -
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 17.00 1.01 Very High - - - -
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 376.00 0.89 Very High - - - -
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 186.00 1.07 Very High - - - -
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 22.00 0.91 Very High - - - -
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 412.00 0.40 Moderate - - - -
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 525.00 1.04 Very High - - - -
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 206.45 1.02 Very High - - - -
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 733.00 0.48 Moderate - - - -
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 88.42 1.00 Very High - - - -
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 27.00 0.96 Very High - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 538.00 1.07 Very High - - - -
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 686.00 0.87 Very High - - - -
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 809.13 0.88 Very High - - - -
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 83.00 1.06 Very High - - - -
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 36.00 0.90 Very High - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 16.00 0.85 Very High - - - -
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 25.00 0.75 Very High - - - -
HDFC NIFTY LargeMidcap 250 Index Fund Gr 09-10-2024 445.00 0.75 Very High - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 277.00 0.45 Moderate - - - -
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 96.00 0.88 Very High - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 20.00 1.00 Very High - - - -
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 12.00 1.00 Very High - - - -
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 407.00 0.40 Moderate - - - -
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 23.00 1.13 Very High - - - -
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 71.00 0.32 Low to Moderate - - - -
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 109.00 0.35 Moderate - - - -
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 148.00 1.05 Very High - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 178.00 1.10 Very High - - - -
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 331.47 0.88 Very High - - - -
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 8.00 1.09 Very High - - - -
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 86.00 0.44 Moderate - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 17.00 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 23.00 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 15.00 1.11 Very High - - - -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 19.00 1.11 Very High - - - -
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 0.00 0.25 Moderate - - - -
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 133.00 0.35 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 45.60 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 107.00 1.09 Very High - - - -
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 20.21 1.00 Very High - - - -
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 9.00 0.72 Very High - - - -
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 11.00 0.72 Very High - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 8.00 0.99 Very High - - - -
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 40.62 0.35 Low to Moderate - - - -
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 21.00 0.73 Very High - - - -
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 8.00 0.83 Very High - - - -
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 23.50 1.05 Very High - - - -
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 102.32 0.72 Very High - - - -
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 53.00 1.06 Very High - - - -
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 19.03 1.04 Very High - - - -
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 40.15 1.03 Very High - - - -
HDFC Nifty100 Quality 30 Index Fund Reg 19-02-2025 195.00 0.95 Very High - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 82.00 0.34 Moderate - - - -
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 9.00 0.31 Very High - - - -
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 62.00 0.30 Moderate - - - -
SBI Nifty IT Index Fund Reg Gr 21-02-2025 37.88 0.83 Very High - - - -
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 151.46 0.48 Very High - - - -
Angel One Nifty Total Market Index Fund Reg Gr 28-02-2025 31.00 1.03 Very High - - - -
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 0.00 1.00 Very High - - - -
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 07-03-2025 0.00 0.35 Low to Moderate - - - -
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 0.00 0.33 Moderate - - - -
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 0.00 1.00 Very High - - - -
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 0.00 0.35 Low to Moderate - - - -
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 0.00 0.48 Very High - - - -
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 554.11 0.35 Low to Moderate - - - -
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 0.00 0.35 Low to Moderate - - - -
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 25-03-2025 0.00 0.90 Very High - - - -
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 0.00 0.78 Very High - - - -
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 0.00 0.75 Very High - - - -
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 0.00 0.00 Very High - - - -
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 361.48 1.02 Very High -2.72 - - -
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 15-06-2023 350.73 0.79 Very High -5.3 - - -
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 7,352.90 0.92 Very High -5.6 14.2 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 835.36 0.99 Very High -6.14 13.71 - -
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 488.55 1.00 Very High -6.3 - - -
HDFC NIFTY200 Momentum 30 Index Reg 28-02-2024 668.30 0.89 Very High -6.35 - - -
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 02-09-2022 118.00 1.07 Very High -6.63 - - -
HDFC NIFTY Realty Index Fund Reg 26-03-2024 107.00 0.89 Very High -6.9 - - -
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