Best Index Funds June 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
2
38.06 31.43 17.32 -11.37 -15.37 0.85 1.41
10
6.22 7.60 0.93 0.00 0.00 1.18 1.65
15
6.17 7.59 0.95 0.00 0.00 1.10 1.58
17
6.13 7.52 0.85 0.00 0.00 1.21 1.70
18
6.26 7.46 0.73 0.00 0.00 1.40 1.85
20
6.14 7.42 0.72 0.00 0.00 1.48 1.85
22
6.00 7.26 0.55 0.00 0.00 1.81 2.15
23
6.23 7.67 1.09 -0.04 0.00 0.87 1.38
27
6.10 7.58 1.04 0.00 0.00 0.87 1.35
28
5.97 7.38 0.76 0.00 0.00 0.99 1.52
30
5.79 7.40 6.06 0.93 0.00 0.00 0.88 1.32
31
5.92 7.61 1.31 -0.35 0.00 0.60 1.13
33
5.89 7.55 6.22 1.16 -0.30 0.00 0.61 1.15
34
5.87 7.56 1.14 0.00 0.00 0.71 1.16
37
5.87 7.59 1.40 -0.36 -0.16 0.53 1.03
62
5.23 7.76 2.95 -1.67 -3.19 0.22 0.51

Return Calculated On: 19 August 2026 | Ratios Calculated On: 30 June 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

As On: 19 August 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.02
0.10
0.51
1.69
6.01
7.26
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.02
0.10
0.44
1.42
5.66
7.06
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.02
0.11
0.45
1.48
5.84
7.10
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
0.02
0.12
0.64
2.02
6.67
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.70
2.15
6.12
Angel One Nifty Total Market Index Fund
-0.38
-1.15
0.45
4.52
1.23
1.63
Angel One Nifty Total Market Momentum Quality 50 Index Fund
-1.08
-1.44
2.38
1.47
6.40
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
0.01
0.06
0.47
2.04
5.77
7.45
DSP Nifty Top 10 Equal Weight Index Fund
-0.33
-1.66
-0.74
0.38
-9.25
-9.16
Navi Nifty Midsmallcap 400 Index Fund
-0.38
-0.79
1.02
5.68
8.44
HDFC Nifty Top 20 Equal Weight Index Fund
-0.02
-1.41
1.15
4.64
-5.13
-2.74
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.12
0.63
2.06
6.92
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.70
2.17
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
0.02
0.07
0.50
2.12
5.75
7.41
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
-0.15
-0.74
1.99
1.27
24.88
37.39
30.83
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
0.02
0.08
0.60
2.14
5.91
7.38
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.03
0.09
0.60
2.16
6.09
7.51
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-0.40
-1.59
-0.14
2.63
-7.54
-4.44
Bandhan CRISIL Gilt 2027 Index Fund
0.01
0.07
0.42
1.60
5.53
7.13
5.79
Bandhan CRISIL Gilt 2028 Index Fund
0.03
0.11
0.43
1.75
5.63
7.28
5.95
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.01
0.11
0.59
1.83
5.96
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
0.02
0.11
0.44
1.54
5.97
7.35
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
-0.06
-0.17
0.58
4.03
5.06
7.58
Kotak Nifty Top 10 Equal Weight Index Fund
-0.33
-1.67
-0.73
0.37
-9.24
-9.20
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.01
0.12
0.63
1.93
6.54
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
0.02
0.11
0.70
2.16
Mirae Asset Nifty SDL Jun 2027 Index Fund
0.03
0.12
0.45
1.77
6.00
7.42
Mirae Asset Nifty Total Market Index Fund
-0.38
-1.15
0.46
4.55
1.24
1.67
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.70
2.14
6.11
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.02
0.11
0.57
1.81
6.09
7.29
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.13
0.65
2.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.72
2.16
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
0.02
0.04
0.53
2.16
5.62
7.29
UTI NIFTY India Manufacturing Index Fund
-0.48
-0.93
3.03
5.84
6.33
12.98
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
-0.60
-1.21
2.15
2.79
10.36
7.17
Axis CRISIL IBX SDL May 2027 Index Fund
0.02
0.11
0.45
1.72
6.08
7.46
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.12
0.65
1.93

As On: 19 August 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.02
0.11
0.52
1.72
6.14
7.42
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.02
0.10
0.46
1.50
5.97
7.38
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.02
0.11
0.47
1.52
6.00
7.26
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
0.02
0.13
0.66
2.08
6.90
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.72
2.20
6.33
Zerodha Nifty Short Duration G-Sec Index Fund
0.02
-0.01
0.39
2.11
Zerodha Nifty MidSmallcap400 50 50 Index Fund
-0.44
-0.75
1.13
6.90
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
0.11
-0.12
0.42
3.47
Angel One Nifty Total Market Index Fund
-0.38
-1.14
0.51
4.72
1.60
2.39
Angel One Nifty Total Market Momentum Quality 50 Index Fund
-1.08
-1.43
2.44
1.65
6.77
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
0.01
0.07
0.48
2.07
5.92
7.61
DSP Nifty Top 10 Equal Weight Index Fund
-0.33
-1.65
-0.68
0.55
-8.94
-8.54
Navi Nifty Midsmallcap 400 Index Fund
-0.38
-0.77
1.09
5.92
8.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.12
0.64
2.10
7.11
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.12
0.71
2.22
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
0.02
0.07
0.51
2.15
5.87
7.59
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
-0.15
-0.73
2.03
1.39
25.20
38.06
31.43
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
0.03
0.08
0.62
2.18
6.10
7.58
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.03
0.09
0.61
2.20
6.23
7.67
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-0.40
-1.58
-0.10
2.77
-7.30
-3.92
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.13
0.67
2.06
6.95
Bandhan CRISIL Gilt 2027 Index Fund
0.01
0.07
0.44
1.66
5.79
7.40
6.06
Bandhan CRISIL Gilt 2028 Index Fund
0.03
0.11
0.45
1.81
5.89
7.55
6.22
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.01
0.13
0.67
2.07
6.88
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
0.02
0.11
0.45
1.58
6.13
7.52
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
-0.06
-0.16
0.59
4.07
5.23
7.76
Kotak Nifty Top 10 Equal Weight Index Fund
-0.33
-1.65
-0.67
0.54
-8.92
-8.56
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.01
0.13
0.65
1.99
6.78
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
0.02
0.11
0.71
2.21
Mirae Asset Nifty SDL Jun 2027 Index Fund
0.03
0.12
0.46
1.81
6.17
7.59
Mirae Asset Nifty Total Market Index Fund
-0.38
-1.14
0.51
4.72
1.57
2.35
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.72
2.19
6.31
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.02
0.11
0.58
1.86
6.26
7.46
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.13
0.66
2.05
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.02
0.11
0.74
2.21
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
0.02
0.05
0.55
2.22
5.87
7.56
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
-0.59
-1.20
2.19
2.91
10.61
7.63
Axis CRISIL IBX SDL May 2027 Index Fund
0.02
0.12
0.46
1.75
6.22
7.60
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.02
0.12
0.66
1.97

As On: 19 August 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
-24.59
-0.61
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
-24.99
-0.90
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
-24.79
-0.81
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
-23.88
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
-24.28
Angel One Nifty Total Market Index Fund
3.27
Angel One Nifty Total Market Momentum Quality 50 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
-24.89
-0.61
DSP Nifty Top 10 Equal Weight Index Fund
-12.82
Navi Nifty Midsmallcap 400 Index Fund
HDFC Nifty Top 20 Equal Weight Index Fund
-3.97
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-23.70
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
-24.83
-0.63
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
1.72
19.85
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
-24.48
-0.51
ICICI Prudential Nifty SDL Sep 2027 Index Fund
-24.32
-0.39
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-8.03
Bandhan CRISIL Gilt 2027 Index Fund
-25.15
-0.92
3.29
Bandhan CRISIL Gilt 2028 Index Fund
-25.11
-0.79
3.45
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-24.46
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
-24.70
-0.58
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
-23.86
-0.51
Kotak Nifty Top 10 Equal Weight Index Fund
-12.86
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-24.01
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund
-24.56
-0.51
Mirae Asset Nifty Total Market Index Fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
-24.27
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
-24.45
-0.55
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
-24.72
-0.66
UTI NIFTY India Manufacturing Index Fund
14.65
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
12.18
Axis CRISIL IBX SDL May 2027 Index Fund
-24.52
-0.46
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

As On: 19 August 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
-24.49
-0.47
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
-24.76
-0.59
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
-24.67
-0.65
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
-23.70
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
-24.11
Zerodha Nifty Short Duration G-Sec Index Fund
Zerodha Nifty MidSmallcap400 50 50 Index Fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Angel One Nifty Total Market Index Fund
4.03
Angel One Nifty Total Market Momentum Quality 50 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
-24.77
-0.45
DSP Nifty Top 10 Equal Weight Index Fund
-12.23
Navi Nifty Midsmallcap 400 Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-23.55
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
-24.74
-0.47
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
2.28
20.44
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
-24.34
-0.32
ICICI Prudential Nifty SDL Sep 2027 Index Fund
-24.21
-0.24
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
-7.55
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-23.67
Bandhan CRISIL Gilt 2027 Index Fund
-24.95
-0.66
3.56
Bandhan CRISIL Gilt 2028 Index Fund
-24.90
-0.53
3.72
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-23.71
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
-24.58
-0.42
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
-23.73
-0.34
Kotak Nifty Top 10 Equal Weight Index Fund
-12.25
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
-23.82
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund
-24.43
-0.35
Mirae Asset Nifty Total Market Index Fund
3.98
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
-24.11
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
-24.32
-0.37
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
-24.53
-0.40
UTI NIFTY Midsmallcap 400 Momentum Quality 100 Index Fund
12.67
Axis CRISIL IBX SDL May 2027 Index Fund
-24.42
-0.32
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Performance Indicators


Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
None -20.44 -14.77 6.42 13.66 10.13
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 0.00 0.00 0.00 0.72 0.46
None -23.56 -17.44 7.15 14.50 10.84
None -26.02 -20.62 8.40 18.16 13.52
None -32.63 -26.19 14.55 20.10 14.66
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 0.00 0.00 0.00 0.76 0.51
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 0.00 0.00 0.00 0.55 0.37
None -34.78 -23.02 7.92 22.76 15.79
None -23.53 -17.40 7.13 14.50 10.85
None -20.38 -14.75 6.40 13.65 10.12
None -32.45 -26.01 14.42 20.10 14.66
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 0.00 -0.35 0.27 1.31 0.93
None -23.91 -21.05 8.86 17.18 12.65
None -13.81 -8.50 4.62 12.44 8.67
None -30.33 -20.23 5.83 15.15 11.23
None -20.49 -14.77 6.43 13.62 10.11
None -24.61 -18.41 10.86 15.85 11.80
None -32.55 -25.96 14.47 20.05 14.63
None -38.54 -24.54 9.29 20.11 15.31
None -35.63 -24.94 8.19 22.00 15.45
None -20.41 -14.76 6.41 13.66 10.13
None -32.55 -25.75 14.34 20.08 14.64
None -14.54 -17.05 5.75 16.73 12.67
None -26.01 -20.62 8.41 18.07 13.45
None -30.95 -22.50 7.45 16.87 12.89
None -20.40 -14.77 8.00 13.59 10.07
None -19.21 -16.12 6.79 13.58 10.06
None -20.41 -14.78 6.42 13.67 10.13
None -32.53 -26.10 14.52 20.12 14.68
None -23.51 -17.38 8.19 14.51 10.86
None -28.61 -20.99 8.38 16.88 12.40
None -22.71 -16.36 9.78 14.45 10.73
None -23.68 -18.17 7.26 15.20 11.22
None -26.00 -20.59 8.38 18.06 13.46
None -35.65 -24.97 8.27 22.03 15.47
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund -0.16 -0.36 0.35 1.40 0.99
None -20.43 -14.67 6.38 13.61 10.08
None -32.56 -26.05 14.50 20.00 14.64
None -32.53 -26.10 14.49 20.11 14.68
None -19.18 -16.08 6.77 13.57 10.05
None -26.02 -20.62 8.39 18.08 13.46
Icici Prudential Nasdaq 100 Index Fund -15.37 -11.37 3.96 17.32 11.51
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 0.00 0.00 0.00 1.04 0.68
None -35.55 -24.93 8.24 21.99 15.44
None -14.54 -16.97 5.73 16.70 12.65
Icici Prudential Nifty Sdl Sep 2027 Index Fund 0.00 -0.04 0.02 1.09 0.72
None -20.42 -14.77 8.01 13.65 10.12
None -35.88 -37.89 14.99 22.91 17.17
None -33.79 -29.16 11.07 19.87 15.23
None -23.51 -17.47 7.16 14.50 10.84
None -38.36 -24.40 8.66 19.36 16.01
None -19.17 -15.25 6.56 16.64 11.92
None -20.51 -14.86 6.47 13.67 10.13
Bandhan Crisil Gilt 2027 Index Fund 0.00 0.00 0.00 0.93 0.61
Bandhan Crisil Gilt 2028 Index Fund 0.00 -0.30 0.30 1.16 0.82
None -22.70 -16.30 9.71 14.46 10.74
None -25.70 -16.63 6.85 14.31 10.71
None -33.89 -29.15 11.06 19.87 15.22
None -20.42 -14.78 6.46 13.65 10.11
None -32.50 -25.80 14.36 20.04 14.62
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 0.00 0.00 0.00 0.85 0.55
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund -3.19 -1.67 0.78 2.95 2.17
None -34.95 -23.03 7.90 22.77 15.83
None -33.82 -29.12 11.04 19.85 15.26
None -20.59 -14.95 6.56 13.64 10.11
None -19.35 -16.17 6.90 13.50 9.99
Mirae Asset Nifty Sdl Jun 2027 Index Fund 0.00 0.00 0.00 0.95 0.62
None -14.49 -17.01 5.73 16.68 12.64
None -26.02 -20.58 8.39 18.13 13.49
None -35.69 -24.99 8.26 22.08 15.50
None -23.45 -18.01 7.19 15.29 11.26
None -14.64 -10.08 4.13 13.64 9.66
None -20.48 -14.80 6.45 13.67 10.13
None -32.63 -25.93 14.45 20.08 14.65
None -18.01 -16.93 6.12 16.92 12.81
None -19.20 -16.13 6.81 13.55 10.03
None -20.41 -14.79 6.44 13.65 10.12
None -22.03 -18.59 4.71 14.12 10.33
None -26.09 -20.55 8.38 18.11 13.47
None -35.63 -24.96 8.29 21.97 15.44
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 0.00 0.00 0.00 0.73 0.48
None -30.25 -24.16 7.17 16.56 12.56
None -20.46 -14.81 6.44 13.67 10.14
None 0.00 0.00 0.00 0.56 0.37
None -32.57 -25.95 14.42 20.10 14.67
None -19.22 -16.13 6.80 13.55 10.03
None -26.04 -20.60 9.62 18.12 13.49
None -35.64 -24.97 8.26 22.06 15.49
None -28.20 -20.67 8.24 16.52 12.13
None -28.20 -20.67 8.24 16.52 12.13
None -20.55 -14.85 6.47 13.67 10.14
None -19.26 -16.16 6.83 13.56 10.04
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 0.00 0.00 0.00 1.14 0.74
None -38.51 -24.68 9.32 20.06 15.26
None -20.46 -14.90 6.55 13.54 10.04
None -20.38 -14.77 6.40 13.67 10.13
None -32.56 -25.90 14.40 20.10 14.66
None -33.81 -28.89 10.96 19.93 15.27
None -19.18 -16.07 6.77 13.57 10.05
None -23.95 -21.03 8.85 17.20 12.66
None -23.07 -17.18 5.29 13.99 10.53
None -23.57 -17.46 7.15 14.49 10.84
None -27.45 -22.84 9.63 20.71 14.49
None -30.55 -26.44 7.80 19.34 14.48
None -22.75 -16.39 9.80 14.46 10.74
Axis Crisil Ibx Sdl May 2027 Index Fund 0.00 0.00 0.00 0.93 0.60
None -20.33 -14.76 6.41 13.61 10.10
None -28.93 -19.99 8.16 18.61 13.82
None -32.40 -25.90 14.41 20.03 14.61
None -34.66 -22.98 7.85 22.61 15.72

Calculated On: 30 June 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
None
0.15
0.09
0.32
0.44
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
1.85
1.48
0.72
0.42
None
0.46
0.22
0.47
0.43
None
0.69
0.33
0.62
0.43
None
0.55
0.28
0.48
0.45
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
1.52
0.99
0.70
0.44
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
2.15
1.81
0.70
0.42
None
0.68
0.37
0.67
0.42
None
0.47
0.22
0.47
0.43
None
0.16
0.09
0.33
0.44
None
0.56
0.28
0.49
0.45
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
1.13
0.60
0.71
0.45
None
0.30
0.16
0.36
0.44
None
1.11
0.62
1.10
0.38
None
0.15
0.09
0.27
0.43
None
0.14
0.08
0.32
0.44
None
0.49
0.24
0.49
0.44
None
0.55
0.28
0.48
0.45
None
0.64
0.31
0.56
0.40
None
0.53
0.29
0.52
0.43
None
0.16
0.09
0.33
0.44
None
0.55
0.28
0.49
0.45
None
0.13
0.09
0.30
0.47
None
0.66
0.32
0.60
0.43
None
0.77
0.36
0.60
0.42
None
0.15
0.09
0.32
0.44
None
0.03
0.04
0.24
0.45
None
0.16
0.09
0.33
0.44
None
0.56
0.28
0.49
0.45
None
0.47
0.23
0.48
0.43
None
0.53
0.26
0.49
0.45
None
0.23
0.12
0.35
0.44
None
0.33
0.17
0.39
0.45
None
0.68
0.33
0.61
0.43
None
0.52
0.28
0.51
0.43
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
1.03
0.53
0.71
0.45
None
0.16
0.09
0.33
0.44
None
0.55
0.28
0.48
0.44
None
0.56
0.28
0.49
0.45
None
0.04
0.04
0.24
0.45
None
0.67
0.33
0.61
0.43
Icici Prudential Nasdaq 100 Index Fund
1.41
0.85
1.48
0.46
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
1.35
0.87
0.73
0.42
None
0.52
0.28
0.51
0.43
None
0.15
0.09
0.31
0.47
Icici Prudential Nifty Sdl Sep 2027 Index Fund
1.38
0.87
0.73
0.45
None
0.16
0.09
0.33
0.44
None
-0.34
-0.09
-0.05
0.44
None
0.32
0.17
0.32
0.42
None
0.46
0.22
0.47
0.43
None
0.72
0.30
0.60
0.43
None
0.94
0.49
0.88
0.38
None
0.14
0.08
0.31
0.44
Bandhan Crisil Gilt 2027 Index Fund
1.32
0.88
0.71
0.40
Bandhan Crisil Gilt 2028 Index Fund
1.15
0.61
0.70
0.45
None
0.24
0.13
0.36
0.44
None
0.29
0.15
0.38
0.43
None
0.31
0.16
0.31
0.42
None
0.15
0.09
0.32
0.44
None
0.57
0.29
0.50
0.45
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
1.70
1.21
0.73
0.44
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
0.51
0.22
0.63
0.45
None
0.68
0.37
0.67
0.42
None
0.34
0.17
0.33
0.42
None
0.11
0.07
0.29
0.44
None
-0.02
0.02
0.21
0.44
Mirae Asset Nifty Sdl Jun 2027 Index Fund
1.58
1.10
0.74
0.43
None
0.14
0.09
0.30
0.47
None
0.68
0.33
0.62
0.43
None
0.52
0.28
0.51
0.43
None
0.36
0.18
0.41
0.45
None
1.30
0.71
1.22
0.44
None
0.15
0.09
0.32
0.44
None
0.55
0.28
0.48
0.45
None
0.48
0.23
0.53
0.48
None
0.02
0.04
0.23
0.45
None
0.15
0.09
0.32
0.44
None
0.09
0.06
0.25
0.42
None
0.69
0.33
0.62
0.43
None
0.51
0.28
0.50
0.43
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
1.85
1.40
0.72
0.41
None
0.30
0.15
0.32
0.42
None
0.15
0.09
0.32
0.44
None
2.14
1.79
0.70
0.43
None
0.56
0.28
0.49
0.45
None
0.03
0.04
0.24
0.45
None
0.69
0.33
0.62
0.43
None
0.52
0.28
0.51
0.43
None
0.53
0.26
0.49
0.45
None
0.53
0.26
0.49
0.45
None
0.14
0.09
0.32
0.44
None
0.02
0.03
0.23
0.45
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
1.16
0.71
0.72
0.42
None
0.61
0.30
0.54
0.40
None
0.10
0.07
0.29
0.44
None
0.17
0.09
0.33
0.44
None
0.56
0.28
0.49
0.45
None
0.35
0.18
0.34
0.42
None
0.04
0.04
0.24
0.45
None
0.30
0.16
0.36
0.44
None
0.27
0.14
0.36
0.42
None
0.46
0.22
0.47
0.43
None
0.98
0.53
0.83
0.40
None
0.21
0.12
0.28
0.44
None
0.22
0.12
0.35
0.44
Axis Crisil Ibx Sdl May 2027 Index Fund
1.65
1.18
0.74
0.43
None
0.16
0.09
0.33
0.44
None
0.69
0.34
0.64
0.41
None
0.55
0.28
0.48
0.45
None
0.68
0.37
0.67
0.42