Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
ICICI Prudential Nifty 50 Index Fund - IDCW Option | 28/Mar/2024 | 29.5364 |
0.2672
|
0.9129%
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 28/Mar/2024 | 30.9924 |
0.2805
|
0.9133%
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 28/Mar/2024 | 221.7042 |
2.0057
|
0.9129%
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 28/Mar/2024 | 230.4643 |
2.0860
|
0.9134%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.57
|
0.24
|
Yes
|
No
|
No
|
46/86 | -7.85 / 4.08 |
1M Rolling Return % |
2.57
|
2.56
|
Yes
|
No
|
No
|
47/89 | 0.49 / 5.78 |
3M Return % |
2.88
|
4.30
|
No
|
No
|
No
|
36/86 | -2.67 / 13.72 |
3M Rolling Return % |
4.93
|
5.47
|
No
|
No
|
No
|
45/89 | 1.29 / 16.73 |
6M Rolling Return % |
8.70
|
10.13
|
No
|
No
|
No
|
43/89 | 3.54 / 25.01 |
1Y Return % |
31.68
|
35.45
|
No
|
No
|
No
|
44/87 | 7.08 / 71.58 |
1Y Rolling Return % |
7.80
|
6.07
|
Yes
|
No
|
No
|
13/40 | -9.27 / 10.39 |
3Y Return % |
15.37
|
16.74
|
No
|
No
|
No
|
19/38 | 5.12 / 27.36 |
3Y Rolling Return % |
15.27
|
15.12
|
Yes
|
No
|
No
|
7/23 | 14.48 / 18.37 |
5Y Return % |
14.64
|
14.82
|
No
|
No
|
No
|
9/21 | 13.95 / 17.15 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Dsp Nifty 50 Equal Weight Index Fund |
1 | The Dsp Nifty 50 Equal Weight Index Fund is a Index Funds. In the Index Funds category there are 86 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Nifty 50 Equal Weight Index Fund performance snapshot section. | 45.13% | 21.06% | -9.87% | -13.14% | 1.23 | 0.76 | 0.43 |
Dsp Nifty 50 Index Fund |
4 | The Dsp Nifty 50 Index Fund is a Index Funds. In the Index Funds category there are 86 funds. The fund has fourth KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Nifty 50 Index Fund performance snapshot section. | 31.65% | 15.39% | -10.18% | -13.19% | 0.90 | 0.54 | 0.38 |
Hdfc Index Fund - S&P Bse Sensex Plan |
5 | The Hdfc Index Fund - S&P Bse Sensex Plan is a Index Funds. In the Index Funds category there are 86 funds. The fund has seventh KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 23% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Index Fund - S&P Bse Sensex Plan performance snapshot section. | 28.23% | 14.54% | -10.13% | -12.71% | 0.87 | 0.53 | 0.38 |
Hdfc Index Fund - Nifty 50 Plan |
3 | The Hdfc Index Fund - Nifty 50 Plan is a Index Funds. In the Index Funds category there are 86 funds. The fund has fifth KPIs that are in top quartile. The fund has 23% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Index Fund - Nifty 50 Plan performance snapshot section. | 31.69% | 15.39% | -10.18% | -13.15% | 0.91 | 0.54 | 0.38 |
Icici Prudential S&P Bse Sensex Index Fund |
6 | The Icici Prudential S&P Bse Sensex Index Fund is a Index Funds. In the Index Funds category there are 86 funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 23% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential S&P Bse Sensex Index Fund performance snapshot section. | 28.32% | 14.57% | -10.15% | -12.64% | 0.87 | 0.53 | 0.38 |
Uti Nifty 50 Index Fund |
2 | The Uti Nifty 50 Index Fund is a Index Funds. In the Index Funds category there are 86 funds. The fund has seventh KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Nifty 50 Index Fund performance snapshot section. | 31.72% | 15.50% | -10.12% | -13.14% | 0.92 | 0.55 | 0.38 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.54
|
0.26
|
Yes
|
No
|
No
|
61/86 | -7.87 / 4.12 |
1M Rolling Return % |
2.59
|
2.60
|
No
|
No
|
No
|
50/89 | 0.52 / 5.84 |
3M Return % |
2.85
|
4.39
|
No
|
No
|
No
|
49/86 | -2.51 / 13.74 |
3M Rolling Return % |
4.99
|
5.59
|
No
|
No
|
No
|
49/89 | 1.33 / 16.95 |
6M Rolling Return % |
8.82
|
10.39
|
No
|
No
|
No
|
46/89 | 3.65 / 25.39 |
1Y Return % |
31.88
|
36.03
|
No
|
No
|
No
|
49/87 | 7.30 / 72.76 |
1Y Rolling Return % |
8.05
|
6.57
|
Yes
|
No
|
No
|
20/40 | -8.66 / 11.23 |
3Y Return % |
15.61
|
17.26
|
No
|
No
|
No
|
19/38 | 5.39 / 27.99 |
3Y Rolling Return % |
15.63
|
15.58
|
Yes
|
Yes
|
No
|
5/23 | 15.09 / 18.90 |
5Y Return % |
14.96
|
15.25
|
No
|
No
|
No
|
7/21 | 14.61 / 17.69 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.57% | 0.54% |
1M Rolling Return % | 2.57% | 2.59% |
3M Return % | 2.88% | 2.85% |
3M Rolling Return % | 4.93% | 4.99% |
6M Rolling Return % | 8.70% | 8.82% |
1Y Return % | 31.68% | 31.88% |
1Y Rolling Return % | 7.80% | 8.05% |
3Y Return % | 15.37% | 15.61% |
3Y Rolling Return % | 15.27% | 15.63% |
5Y Return % | 14.64% | 14.96% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
1.40
|
1 |
1.87
|
13 |
0.85
|
21 |
4.66
|
23 |
|
51.57
|
26 |
|
|
|||
Uti Nifty200 Momentum 30 Index Fund |
1.31
|
2 |
1.85
|
14 |
1.81
|
13 |
12.68
|
11 |
|
70.77
|
3 |
27.36
|
1 |
|
||
Icici Prudential Nifty 200 Momentum 30 Index Fund |
1.30
|
3 |
1.87
|
12 |
1.77
|
14 |
12.45
|
13 |
|
68.95
|
4 |
|
|
|||
Dsp Nifty 50 Equal Weight Index Fund |
1.28
|
4 |
1.06
|
38 |
0.15
|
68 |
5.16
|
21 |
|
45.13
|
30 |
21.06
|
10 |
17.15
|
1 | |
Hdfc Nifty50 Equal Weight Index Fund |
1.28
|
5 |
1.04
|
41 |
0.18
|
67 |
5.26
|
20 |
|
45.21
|
29 |
|
|
|||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
1.28
|
6 |
1.03
|
50 |
0.12
|
69 |
5.11
|
22 |
|
44.86
|
31 |
|
|
|||
Sbi Nifty Next 50 Index Fund |
1.22
|
7 |
2.42
|
5 |
2.47
|
7 |
13.59
|
5 |
|
62.27
|
11 |
|
|
|||
Aditya Birla Sun Life Nifty Next 50 Index Fund |
1.22
|
8 |
2.44
|
2 |
2.51
|
5 |
13.57
|
6 |
|
61.92
|
15 |
|
|
|||
Hdfc Nifty Next 50 Index Fund |
1.22
|
9 |
2.42
|
4 |
2.53
|
4 |
13.70
|
2 |
|
62.28
|
10 |
|
|
|||
Dsp Nifty Next 50 Index Fund |
1.22
|
10 |
2.35
|
9 |
2.40
|
10 |
13.55
|
8 |
|
62.68
|
7 |
21.43
|
6 |
16.49
|
3 | |
Icici Prudential Nifty Next 50 Index Fund |
1.22
|
11 |
2.47
|
1 |
2.53
|
3 |
13.72
|
1 |
|
62.57
|
8 |
21.15
|
8 |
16.34
|
4 | |
Uti Nifty Next 50 Index Fund |
1.22
|
12 |
2.42
|
6 |
2.48
|
6 |
13.62
|
4 |
|
62.35
|
9 |
21.13
|
9 |
16.53
|
2 | |
Kotak Nifty Next 50 Index Fund |
1.22
|
13 |
2.39
|
8 |
2.47
|
8 |
13.56
|
7 |
|
62.01
|
13 |
21.19
|
7 |
|
||
Motilal Oswal Nifty Next 50 Index Fund |
1.22
|
14 |
2.40
|
7 |
2.46
|
9 |
13.55
|
9 |
|
62.03
|
12 |
20.82
|
11 |
|
||
Axis Nifty Next 50 Index Fund |
1.21
|
15 |
2.44
|
3 |
2.58
|
2 |
13.65
|
3 |
|
61.98
|
14 |
|
|
|||
Hdfc Nifty 100 Equal Weight Index Fund |
1.21
|
16 |
1.55
|
16 |
1.11
|
16 |
8.83
|
17 |
|
53.32
|
24 |
|
|
|||
Uti S&P Bse Low Volatility Index Fund |
1.11
|
17 |
0.75
|
59 |
-0.24
|
70 |
7.37
|
18 |
|
43.98
|
32 |
|
|
|||
Nippon India Nifty 50 Value 20 Index Fund |
1.10
|
18 |
0.28
|
65 |
-1.44
|
74 |
5.37
|
19 |
|
35.79
|
36 |
19.11
|
12 |
|
||
Sundaram Smart Nifty 100 Equal Weight Fund |
1.10
|
19 |
1.45
|
18 |
0.83
|
22 |
9.01
|
16 |
|
52.91
|
25 |
|
|
|||
Navi Nifty Next 50 Index Fund |
1.00
|
20 |
2.12
|
10 |
2.18
|
11 |
13.31
|
10 |
|
61.81
|
16 |
|
|
|||
Hdfc Nifty 100 Index Fund |
0.98
|
21 |
1.26
|
27 |
0.87
|
20 |
4.64
|
24 |
|
35.78
|
37 |
|
|
|||
Idfc Nifty 100 Index Fund |
0.98
|
22 |
1.24
|
28 |
0.81
|
24 |
4.59
|
26 |
|
36.06
|
35 |
|
|
|||
Axis Nifty 100 Index Fund |
0.98
|
23 |
1.28
|
26 |
0.93
|
19 |
4.62
|
25 |
|
35.66
|
38 |
15.47
|
16 |
|
||
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
0.97
|
24 |
1.53
|
17 |
2.03
|
12 |
12.52
|
12 |
|
58.26
|
18 |
|
|
|||
Tata Nifty 50 Index Fund |
0.93
|
25 |
1.04
|
42 |
0.54
|
55 |
2.77
|
46 |
|
31.31
|
52 |
15.20
|
22 |
14.44
|
13 | |
Taurus Nifty 50 Index Fund |
0.92
|
26 |
1.03
|
51 |
0.49
|
64 |
2.69
|
51 |
|
30.11
|
57 |
14.54
|
30 |
14.38
|
14 | |
Uti Nifty 50 Index Fund |
0.92
|
27 |
1.03
|
45 |
0.54
|
54 |
2.81
|
41 |
|
31.72
|
41 |
15.50
|
15 |
14.86
|
5 | |
Hdfc Index Fund - Nifty 50 Plan |
0.92
|
28 |
1.05
|
39 |
0.57
|
45 |
2.85
|
37 |
|
31.69
|
43 |
15.39
|
17 |
14.66
|
7 | |
Sbi Nifty Index Fund |
0.92
|
29 |
1.03
|
47 |
0.53
|
58 |
2.78
|
45 |
|
31.50
|
47 |
15.23
|
20 |
14.37
|
15 | |
Motilal Oswal Nifty 50 Index Fund |
0.92
|
30 |
1.03
|
49 |
0.53
|
59 |
2.77
|
47 |
|
31.47
|
48 |
15.16
|
24 |
|
||
Navi Nifty 50 Index Fund |
0.92
|
31 |
1.03
|
44 |
0.55
|
50 |
2.82
|
40 |
|
31.70
|
42 |
|
|
|||
Dsp Nifty 50 Index Fund |
0.92
|
32 |
1.04
|
43 |
0.54
|
53 |
2.81
|
42 |
|
31.65
|
45 |
15.39
|
18 |
14.58
|
10 | |
Idfc Nifty 50 Index Fund |
0.92
|
33 |
1.03
|
52 |
0.53
|
56 |
2.78
|
44 |
|
31.42
|
50 |
15.22
|
21 |
14.74
|
6 | |
Franklin India Nse Nifty 50 Index Fund |
0.92
|
34 |
1.03
|
46 |
0.53
|
61 |
2.82
|
39 |
|
31.10
|
55 |
14.97
|
25 |
14.15
|
17 | |
Aditya Birla Sun Life Nifty 50 Index Fund |
0.92
|
35 |
1.03
|
48 |
0.53
|
57 |
2.79
|
43 |
|
31.47
|
49 |
15.16
|
23 |
14.45
|
12 | |
Edelweiss Nifty 50 Index Fund |
0.91
|
36 |
1.02
|
54 |
0.46
|
66 |
2.71
|
50 |
|
31.17
|
54 |
|
|
|||
Icici Prudential Nifty 50 Index Fund |
0.91
|
37 |
1.06
|
37 |
0.57
|
46 |
2.88
|
36 |
|
31.68
|
44 |
15.37
|
19 |
14.64
|
9 | |
Lic Mf Nifty 50 Index Fund |
0.91
|
38 |
1.02
|
55 |
0.49
|
65 |
2.65
|
52 |
|
30.56
|
56 |
14.62
|
27 |
13.99
|
20 | |
Nippon India Index Fund - Nifty 50 Plan |
0.91
|
39 |
1.03
|
53 |
0.53
|
60 |
2.77
|
48 |
|
31.38
|
51 |
14.87
|
26 |
14.03
|
19 | |
Axis Nifty 50 Index Fund |
0.90
|
40 |
1.04
|
40 |
0.62
|
34 |
2.89
|
35 |
|
31.60
|
46 |
|
|
|||
Uti S&P Bse Sensex Index Fund |
0.90
|
41 |
1.12
|
32 |
0.74
|
28 |
2.02
|
55 |
|
28.23
|
60 |
|
|
|||
Hdfc Index Fund - S&P Bse Sensex Plan |
0.90
|
42 |
1.12
|
31 |
0.75
|
26 |
2.03
|
54 |
|
28.23
|
59 |
14.54
|
29 |
14.50
|
11 | |
Tata S&P Bse Sensex Index Fund |
0.90
|
43 |
1.11
|
34 |
0.70
|
29 |
1.94
|
59 |
|
27.86
|
62 |
14.12
|
33 |
14.04
|
18 | |
Icici Prudential S&P Bse Sensex Index Fund |
0.89
|
44 |
1.20
|
29 |
0.81
|
23 |
2.10
|
53 |
|
28.32
|
58 |
14.57
|
28 |
14.65
|
8 | |
Lic Mf S&P Bse Sensex Index Fund |
0.89
|
45 |
1.11
|
35 |
0.67
|
31 |
1.87
|
67 |
|
27.39
|
63 |
13.85
|
34 |
13.95
|
21 | |
Nippon India Index Fund - S&P Bse Sensex Plan |
0.89
|
46 |
1.12
|
33 |
0.74
|
27 |
1.98
|
56 |
|
27.92
|
61 |
14.27
|
32 |
14.27
|
16 | |
Kotak Nifty 50 Index Fund |
0.89
|
47 |
1.00
|
56 |
0.50
|
63 |
2.74
|
49 |
|
31.29
|
53 |
|
|
|||
Edelweiss Nifty 100 Quality 30 Index Fund |
0.86
|
48 |
0.67
|
60 |
-0.31
|
72 |
1.45
|
80 |
|
36.27
|
34 |
|
|
|||
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.83
|
49 |
1.28
|
25 |
-0.26
|
71 |
4.16
|
29 |
|
41.17
|
33 |
17.74
|
13 |
|
||
Icici Prudential Nifty Bank Index Fund |
0.77
|
50 |
0.78
|
57 |
1.31
|
15 |
-2.45
|
85 |
|
17.91
|
65 |
|
|
|||
Motilal Oswal Nifty Bank Index Fund |
0.72
|
51 |
0.52
|
62 |
1.05
|
18 |
-2.67
|
87 |
|
17.85
|
66 |
11.22
|
35 |
|
||
Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.71
|
52 |
1.34
|
24 |
-0.52
|
73 |
4.18
|
28 |
|
46.11
|
28 |
|
|
|||
Navi Nifty Bank Index Fund |
0.69
|
53 |
0.52
|
63 |
1.06
|
17 |
-2.66
|
86 |
|
17.74
|
67 |
|
|
|||
Axis Nifty Midcap 50 Index Fund |
0.47
|
54 |
1.37
|
23 |
-2.95
|
81 |
2.85
|
38 |
|
60.13
|
17 |
|
|
|||
Icici Prudential Nifty Midcap 150 Index Fund |
0.45
|
55 |
1.56
|
15 |
-1.70
|
75 |
3.94
|
30 |
|
56.86
|
22 |
|
|
|||
Icici Prudential Nifty It Index Fund |
0.44
|
56 |
-0.77
|
86 |
-7.85
|
86 |
-1.61
|
83 |
|
25.85
|
64 |
|
|
|||
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.42
|
57 |
1.43
|
21 |
-1.79
|
76 |
4.31
|
27 |
|
57.88
|
19 |
|
|
|||
Nippon India Nifty Midcap 150 Index Fund |
0.41
|
58 |
1.41
|
22 |
-1.82
|
79 |
3.92
|
31 |
|
57.37
|
21 |
25.26
|
4 |
|
||
Motilal Oswal Nifty Midcap 150 Index Fund |
0.41
|
59 |
1.44
|
19 |
-1.80
|
78 |
3.91
|
32 |
|
57.43
|
20 |
25.19
|
5 |
|
||
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.32
|
60 |
1.18
|
30 |
-5.69
|
82 |
1.92
|
61 |
|
64.67
|
5 |
26.56
|
3 |
|
||
Nippon India Nifty Smallcap 250 Index Fund |
0.32
|
61 |
1.08
|
36 |
-5.72
|
83 |
1.84
|
73 |
|
64.30
|
6 |
26.62
|
2 |
|
||
Navi Nifty Midcap 150 Index Fund |
0.27
|
62 |
1.43
|
20 |
-1.80
|
77 |
3.84
|
33 |
|
56.58
|
23 |
|
|
|||
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
0.25
|
63 |
0.28
|
66 |
0.81
|
25 |
3.05
|
34 |
|
9.11
|
68 |
|
|
|||
Motilal Oswal S&P 500 Index Fund |
0.15
|
64 |
|
4.08
|
1 |
|
|
34.07
|
39 |
14.36
|
31 |
|
||||
Idfc Crisil Gilt 2028 Index Fund |
0.14
|
65 |
0.24
|
67 |
0.59
|
41 |
1.78
|
78 |
|
7.29
|
75 |
5.28
|
37 |
|
||
Uti Nifty Midcap 150 Quality 50 Index Fund |
0.13
|
66 |
0.44
|
64 |
-2.46
|
80 |
-1.04
|
81 |
|
33.64
|
40 |
|
|
|||
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
0.11
|
67 |
0.20
|
69 |
0.60
|
39 |
1.83
|
75 |
|
7.60
|
69 |
|
|
|||
Idfc Crisil Gilt 2027 Index Fund |
0.11
|
68 |
0.21
|
68 |
0.57
|
48 |
1.73
|
79 |
|
7.18
|
82 |
5.12
|
38 |
|
||
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.10
|
69 |
0.17
|
74 |
0.61
|
36 |
1.86
|
70 |
|
7.13
|
85 |
5.38
|
36 |
|
||
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.10
|
70 |
0.16
|
75 |
0.60
|
37 |
1.89
|
65 |
|
7.18
|
83 |
|
|
|||
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.10
|
71 |
0.17
|
73 |
0.60
|
38 |
1.92
|
62 |
|
7.14
|
84 |
|
|
|||
Axis Nifty Smallcap 50 Index Fund |
0.09
|
72 |
0.77
|
58 |
-5.93
|
84 |
-1.53
|
82 |
|
71.58
|
1 |
|
|
|||
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.09
|
73 |
0.18
|
71 |
0.64
|
33 |
1.82
|
76 |
|
7.10
|
86 |
|
|
|||
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
0.09
|
74 |
0.17
|
72 |
0.57
|
43 |
1.82
|
77 |
|
7.51
|
70 |
|
|
|||
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.09
|
75 |
0.15
|
76 |
0.61
|
35 |
1.97
|
57 |
|
7.25
|
77 |
|
|
|||
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.09
|
76 |
0.19
|
70 |
0.68
|
30 |
1.85
|
71 |
|
7.24
|
79 |
|
|
|||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.08
|
77 |
0.14
|
78 |
0.58
|
42 |
1.85
|
72 |
|
7.19
|
81 |
|
|
|||
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.06
|
78 |
0.13
|
79 |
0.57
|
47 |
1.87
|
68 |
|
7.08
|
87 |
|
|
|||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.06
|
79 |
0.15
|
77 |
0.66
|
32 |
1.84
|
74 |
|
7.21
|
80 |
|
|
|||
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.06
|
80 |
0.64
|
61 |
-6.16
|
85 |
-1.87
|
84 |
|
71.09
|
2 |
|
|
|||
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.05
|
81 |
0.09
|
81 |
0.57
|
44 |
1.93
|
60 |
|
7.28
|
76 |
|
|
|||
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.04
|
82 |
0.09
|
80 |
0.59
|
40 |
1.97
|
58 |
|
7.30
|
74 |
|
|
|||
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.03
|
83 |
0.08
|
83 |
0.54
|
52 |
1.90
|
64 |
|
7.36
|
71 |
|
|
|||
Icici Prudential Nifty Sdl Sep 2027 Index Fund |
0.03
|
84 |
0.03
|
85 |
0.54
|
51 |
1.89
|
66 |
|
7.35
|
72 |
|
|
|||
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.03
|
85 |
0.08
|
84 |
0.52
|
62 |
1.87
|
69 |
|
7.24
|
78 |
|
|
|||
Axis Crisil Ibx Sdl May 2027 Index Fund |
0.03
|
86 |
0.08
|
82 |
0.55
|
49 |
1.90
|
63 |
|
7.33
|
73 |
|
|
|||
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
|
1.88
|
11 |
|
11.51
|
15 |
|
47.20
|
27 |
16.56
|
14 |
|
||||
Idbi Nifty Junior Index Fund |
|
|
|
|
|
|
|
|
||||||||
Motilal Oswal Msci Eafe Top 100 Select Index Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Nasdaq 100 Index Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund |
|
|
|
|
|
|
|
|
||||||||
Idbi Nifty Index Fund |
|
|
|
|
|
|
|
|
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Motilal Oswal S&P Bse Financials Ex Bank 30 Index Fund |
1.40
|
1 |
1.88
|
12 |
0.90
|
19 |
4.84
|
23 |
|
52.67
|
26 |
|
|
|||
Uti Nifty200 Momentum 30 Index Fund |
1.31
|
2 |
1.86
|
13 |
1.85
|
13 |
12.81
|
11 |
|
71.59
|
3 |
27.99
|
1 |
|
||
Icici Prudential Nifty 200 Momentum 30 Index Fund |
1.30
|
3 |
1.84
|
14 |
1.79
|
14 |
12.59
|
13 |
|
69.98
|
4 |
|
|
|||
Dsp Nifty 50 Equal Weight Index Fund |
1.28
|
4 |
1.07
|
37 |
0.20
|
67 |
5.30
|
20 |
|
45.87
|
29 |
21.64
|
10 |
17.69
|
1 | |
Hdfc Nifty50 Equal Weight Index Fund |
1.28
|
5 |
1.03
|
52 |
0.15
|
69 |
5.27
|
22 |
|
45.83
|
30 |
|
|
|||
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
1.28
|
6 |
1.04
|
42 |
0.17
|
68 |
5.27
|
21 |
|
45.79
|
31 |
|
|
|||
Aditya Birla Sun Life Nifty Next 50 Index Fund |
1.22
|
7 |
2.45
|
1 |
2.56
|
2 |
13.73
|
3 |
|
62.78
|
15 |
|
|
|||
Sbi Nifty Next 50 Index Fund |
1.22
|
8 |
2.43
|
2 |
2.52
|
7 |
13.73
|
4 |
|
63.08
|
10 |
|
|
|||
Dsp Nifty Next 50 Index Fund |
1.22
|
9 |
2.36
|
9 |
2.44
|
10 |
13.65
|
9 |
|
63.19
|
7 |
21.79
|
7 |
16.84
|
3 | |
Icici Prudential Nifty Next 50 Index Fund |
1.22
|
10 |
2.43
|
3 |
2.52
|
6 |
13.72
|
5 |
|
63.05
|
11 |
21.62
|
11 |
16.82
|
4 | |
Hdfc Nifty Next 50 Index Fund |
1.22
|
11 |
2.41
|
7 |
2.51
|
9 |
13.71
|
7 |
|
62.84
|
12 |
|
|
|||
Uti Nifty Next 50 Index Fund |
1.22
|
12 |
2.42
|
4 |
2.52
|
4 |
13.74
|
1 |
|
63.08
|
9 |
21.68
|
8 |
17.09
|
2 | |
Motilal Oswal Nifty Next 50 Index Fund |
1.22
|
13 |
2.42
|
6 |
2.52
|
5 |
13.74
|
2 |
|
63.17
|
8 |
21.65
|
9 |
|
||
Kotak Nifty Next 50 Index Fund |
1.22
|
14 |
2.40
|
8 |
2.51
|
8 |
13.70
|
8 |
|
62.82
|
13 |
21.82
|
6 |
|
||
Axis Nifty Next 50 Index Fund |
1.21
|
15 |
2.42
|
5 |
2.54
|
3 |
13.72
|
6 |
|
62.80
|
14 |
|
|
|||
Hdfc Nifty 100 Equal Weight Index Fund |
1.21
|
16 |
1.54
|
16 |
1.07
|
18 |
8.83
|
17 |
|
53.97
|
24 |
|
|
|||
Uti S&P Bse Low Volatility Index Fund |
1.12
|
17 |
0.76
|
58 |
-0.20
|
70 |
7.49
|
18 |
|
44.65
|
32 |
|
|
|||
Nippon India Nifty 50 Value 20 Index Fund |
1.10
|
18 |
0.29
|
65 |
-1.41
|
74 |
5.49
|
19 |
|
36.51
|
37 |
19.80
|
12 |
|
||
Sundaram Smart Nifty 100 Equal Weight Fund |
1.10
|
19 |
1.46
|
18 |
0.87
|
20 |
9.14
|
16 |
|
53.64
|
25 |
|
|
|||
Navi Nifty Next 50 Index Fund |
1.00
|
20 |
2.13
|
10 |
2.22
|
11 |
13.44
|
10 |
|
62.65
|
16 |
|
|
|||
Hdfc Nifty 100 Index Fund |
0.98
|
21 |
1.25
|
27 |
0.84
|
23 |
4.66
|
26 |
|
36.41
|
38 |
|
|
|||
Idfc Nifty 100 Index Fund |
0.98
|
22 |
1.25
|
28 |
0.86
|
22 |
4.70
|
24 |
|
36.68
|
35 |
|
|
|||
Axis Nifty 100 Index Fund |
0.98
|
23 |
1.26
|
26 |
0.86
|
21 |
4.67
|
25 |
|
36.56
|
36 |
16.37
|
15 |
|
||
Nippon India Nifty Alpha Low Volatility 30 Index Fund |
0.97
|
24 |
1.54
|
15 |
2.06
|
12 |
12.64
|
12 |
|
59.15
|
18 |
|
|
|||
Tata Nifty 50 Index Fund |
0.93
|
25 |
1.04
|
39 |
0.56
|
52 |
2.86
|
47 |
|
31.74
|
52 |
15.61
|
20 |
14.92
|
8 | |
Taurus Nifty 50 Index Fund |
0.92
|
26 |
1.03
|
51 |
0.50
|
65 |
2.71
|
52 |
|
30.45
|
57 |
14.86
|
29 |
14.67
|
18 | |
Uti Nifty 50 Index Fund |
0.92
|
27 |
1.04
|
44 |
0.56
|
55 |
2.86
|
44 |
|
31.92
|
45 |
15.64
|
18 |
14.97
|
6 | |
Sbi Nifty Index Fund |
0.92
|
28 |
1.03
|
47 |
0.56
|
53 |
2.86
|
45 |
|
31.92
|
44 |
15.61
|
21 |
14.79
|
14 | |
Motilal Oswal Nifty 50 Index Fund |
0.92
|
29 |
1.04
|
46 |
0.57
|
50 |
2.87
|
39 |
|
32.01
|
42 |
15.64
|
17 |
|
||
Navi Nifty 50 Index Fund |
0.92
|
30 |
1.04
|
43 |
0.56
|
51 |
2.87
|
40 |
|
31.97
|
43 |
|
|
|||
Hdfc Index Fund - Nifty 50 Plan |
0.92
|
31 |
1.04
|
38 |
0.57
|
49 |
2.87
|
41 |
|
31.92
|
46 |
15.60
|
23 |
14.88
|
10 | |
Idfc Nifty 50 Index Fund |
0.92
|
32 |
1.04
|
45 |
0.58
|
46 |
2.90
|
37 |
|
32.02
|
41 |
15.71
|
16 |
15.15
|
5 | |
Dsp Nifty 50 Index Fund |
0.92
|
33 |
1.04
|
40 |
0.57
|
48 |
2.86
|
43 |
|
31.90
|
48 |
15.60
|
22 |
14.80
|
13 | |
Franklin India Nse Nifty 50 Index Fund |
0.92
|
34 |
1.04
|
41 |
0.56
|
54 |
2.91
|
36 |
|
31.60
|
56 |
15.42
|
27 |
14.63
|
19 | |
Aditya Birla Sun Life Nifty 50 Index Fund |
0.92
|
35 |
1.03
|
48 |
0.56
|
56 |
2.86
|
42 |
|
31.87
|
50 |
15.51
|
26 |
14.74
|
15 | |
Edelweiss Nifty 50 Index Fund |
0.92
|
36 |
1.03
|
49 |
0.50
|
66 |
2.84
|
50 |
|
31.74
|
53 |
|
|
|||
Lic Mf Nifty 50 Index Fund |
0.91
|
37 |
1.03
|
50 |
0.55
|
58 |
2.86
|
46 |
|
31.62
|
55 |
15.51
|
25 |
14.73
|
17 | |
Icici Prudential Nifty 50 Index Fund |
0.91
|
38 |
1.02
|
55 |
0.54
|
61 |
2.85
|
49 |
|
31.88
|
49 |
15.61
|
19 |
14.96
|
7 | |
Nippon India Index Fund - Nifty 50 Plan |
0.91
|
39 |
1.03
|
53 |
0.55
|
59 |
2.85
|
48 |
|
31.86
|
51 |
15.60
|
24 |
14.89
|
9 | |
Axis Nifty 50 Index Fund |
0.90
|
40 |
1.03
|
54 |
0.57
|
47 |
2.89
|
38 |
|
31.91
|
47 |
|
|
|||
Uti S&P Bse Sensex Index Fund |
0.90
|
41 |
1.12
|
30 |
0.75
|
25 |
2.05
|
55 |
|
28.36
|
61 |
|
|
|||
Hdfc Index Fund - S&P Bse Sensex Plan |
0.90
|
42 |
1.12
|
31 |
0.74
|
26 |
2.04
|
58 |
|
28.44
|
59 |
14.76
|
31 |
14.73
|
16 | |
Tata S&P Bse Sensex Index Fund |
0.90
|
43 |
1.12
|
34 |
0.72
|
30 |
2.01
|
59 |
|
28.25
|
63 |
14.47
|
34 |
14.62
|
20 | |
Lic Mf S&P Bse Sensex Index Fund |
0.90
|
44 |
1.12
|
32 |
0.73
|
29 |
2.05
|
54 |
|
28.28
|
62 |
14.62
|
33 |
14.61
|
21 | |
Icici Prudential S&P Bse Sensex Index Fund |
0.89
|
45 |
1.12
|
35 |
0.74
|
27 |
2.04
|
56 |
|
28.42
|
60 |
14.70
|
32 |
14.83
|
11 | |
Nippon India Index Fund - S&P Bse Sensex Plan |
0.89
|
46 |
1.12
|
33 |
0.74
|
28 |
2.04
|
57 |
|
28.50
|
58 |
14.80
|
30 |
14.82
|
12 | |
Kotak Nifty 50 Index Fund |
0.88
|
47 |
1.00
|
56 |
0.52
|
64 |
2.83
|
51 |
|
31.69
|
54 |
|
|
|||
Edelweiss Nifty 100 Quality 30 Index Fund |
0.87
|
48 |
0.68
|
59 |
-0.25
|
72 |
1.62
|
80 |
|
37.16
|
34 |
|
|
|||
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.83
|
49 |
1.29
|
25 |
-0.21
|
71 |
4.33
|
29 |
|
42.13
|
33 |
18.52
|
13 |
|
||
Icici Prudential Nifty Bank Index Fund |
0.77
|
50 |
0.60
|
61 |
1.17
|
15 |
-2.46
|
85 |
|
18.61
|
66 |
|
|
|||
Motilal Oswal Nifty Bank Index Fund |
0.72
|
51 |
0.53
|
62 |
1.10
|
17 |
-2.51
|
87 |
|
18.66
|
65 |
12.02
|
35 |
|
||
Edelweiss Nifty Large Mid Cap 250 Index Fund |
0.72
|
52 |
1.35
|
24 |
-0.46
|
73 |
4.37
|
28 |
|
47.15
|
28 |
|
|
|||
Navi Nifty Bank Index Fund |
0.70
|
53 |
0.53
|
63 |
1.12
|
16 |
-2.49
|
86 |
|
18.59
|
67 |
|
|
|||
Axis Nifty Midcap 50 Index Fund |
0.47
|
54 |
1.37
|
23 |
-2.96
|
81 |
2.97
|
35 |
|
61.22
|
17 |
|
|
|||
Icici Prudential Nifty Midcap 150 Index Fund |
0.46
|
55 |
1.48
|
17 |
-1.73
|
76 |
4.02
|
33 |
|
57.93
|
23 |
|
|
|||
Icici Prudential Nifty It Index Fund |
0.44
|
56 |
-0.83
|
86 |
-7.87
|
86 |
-1.54
|
83 |
|
26.50
|
64 |
|
|
|||
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
0.42
|
57 |
1.44
|
21 |
-1.74
|
77 |
4.47
|
27 |
|
58.83
|
19 |
|
|
|||
Nippon India Nifty Midcap 150 Index Fund |
0.41
|
58 |
1.41
|
22 |
-1.78
|
79 |
4.04
|
32 |
|
58.18
|
21 |
25.97
|
5 |
|
||
Motilal Oswal Nifty Midcap 150 Index Fund |
0.41
|
59 |
1.45
|
19 |
-1.74
|
78 |
4.09
|
30 |
|
58.56
|
20 |
26.15
|
4 |
|
||
Motilal Oswal Nifty Smallcap 250 Index Fund |
0.33
|
60 |
1.19
|
29 |
-5.63
|
82 |
2.09
|
53 |
|
65.80
|
5 |
27.46
|
3 |
|
||
Nippon India Nifty Smallcap 250 Index Fund |
0.32
|
61 |
1.09
|
36 |
-5.68
|
83 |
1.98
|
63 |
|
65.33
|
6 |
27.50
|
2 |
|
||
Navi Nifty Midcap 150 Index Fund |
0.28
|
62 |
1.45
|
20 |
-1.73
|
75 |
4.07
|
31 |
|
58.05
|
22 |
|
|
|||
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund |
0.25
|
63 |
0.28
|
66 |
0.82
|
24 |
3.09
|
34 |
|
9.29
|
68 |
|
|
|||
Motilal Oswal S&P 500 Index Fund |
0.16
|
64 |
|
4.12
|
1 |
|
|
34.84
|
39 |
15.02
|
28 |
|
||||
Idfc Crisil Gilt 2028 Index Fund |
0.14
|
65 |
0.25
|
67 |
0.61
|
37 |
1.84
|
78 |
|
7.56
|
71 |
5.55
|
37 |
|
||
Uti Nifty Midcap 150 Quality 50 Index Fund |
0.13
|
66 |
0.44
|
64 |
-2.42
|
80 |
-0.93
|
81 |
|
34.24
|
40 |
|
|
|||
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund |
0.11
|
67 |
0.21
|
69 |
0.61
|
39 |
1.87
|
73 |
|
7.75
|
69 |
|
|
|||
Idfc Crisil Gilt 2027 Index Fund |
0.11
|
68 |
0.22
|
68 |
0.59
|
45 |
1.79
|
79 |
|
7.45
|
77 |
5.39
|
38 |
|
||
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund |
0.10
|
69 |
0.17
|
74 |
0.62
|
34 |
1.91
|
70 |
|
7.35
|
85 |
5.57
|
36 |
|
||
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund |
0.10
|
70 |
0.17
|
73 |
0.61
|
36 |
1.97
|
64 |
|
7.34
|
86 |
|
|
|||
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund |
0.10
|
71 |
0.16
|
75 |
0.61
|
38 |
1.93
|
66 |
|
7.35
|
84 |
|
|
|||
Axis Nifty Smallcap 50 Index Fund |
0.10
|
72 |
0.77
|
57 |
-5.93
|
84 |
-1.41
|
82 |
|
72.76
|
1 |
|
|
|||
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund |
0.09
|
73 |
0.18
|
71 |
0.65
|
33 |
1.87
|
76 |
|
7.30
|
87 |
|
|
|||
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund |
0.09
|
74 |
0.18
|
72 |
0.59
|
43 |
1.87
|
77 |
|
7.73
|
70 |
|
|
|||
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
0.09
|
75 |
0.16
|
76 |
0.61
|
35 |
2.00
|
61 |
|
7.44
|
78 |
|
|
|||
Axis Crisil Ibx 70:30 Cpse Plus Sdl April 2025 Index Fund |
0.09
|
76 |
0.18
|
70 |
0.68
|
31 |
1.87
|
75 |
|
7.39
|
82 |
|
|
|||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
0.08
|
77 |
0.14
|
78 |
0.59
|
42 |
1.90
|
72 |
|
7.40
|
81 |
|
|
|||
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund |
0.06
|
78 |
0.13
|
79 |
0.59
|
41 |
1.94
|
65 |
|
7.43
|
79 |
|
|
|||
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund |
0.06
|
79 |
0.15
|
77 |
0.67
|
32 |
1.87
|
74 |
|
7.36
|
83 |
|
|
|||
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
0.06
|
80 |
0.65
|
60 |
-6.12
|
85 |
-1.73
|
84 |
|
72.04
|
2 |
|
|
|||
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund |
0.05
|
81 |
0.09
|
80 |
0.59
|
44 |
1.99
|
62 |
|
7.55
|
72 |
|
|
|||
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 |
0.04
|
82 |
0.09
|
81 |
0.60
|
40 |
2.01
|
60 |
|
7.50
|
75 |
|
|
|||
Mirae Asset Nifty Sdl Jun 2027 Index Fund |
0.03
|
83 |
0.08
|
83 |
0.55
|
60 |
1.91
|
69 |
|
7.53
|
73 |
|
|
|||
Icici Prudential Nifty Sdl Sep 2027 Index Fund |
0.03
|
84 |
0.03
|
85 |
0.56
|
57 |
1.93
|
67 |
|
7.52
|
74 |
|
|
|||
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
0.03
|
85 |
0.08
|
84 |
0.53
|
63 |
1.90
|
71 |
|
7.41
|
80 |
|
|
|||
Axis Crisil Ibx Sdl May 2027 Index Fund |
0.03
|
86 |
0.08
|
82 |
0.54
|
62 |
1.92
|
68 |
|
7.47
|
76 |
|
|
|||
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
|
1.89
|
11 |
|
11.66
|
15 |
|
48.04
|
27 |
17.23
|
14 |
|
||||
Idbi Nifty Junior Index Fund |
|
|
|
|
|
|
|
|
||||||||
Motilal Oswal Msci Eafe Top 100 Select Index Fund |
|
|
|
|
|
|
|
|
||||||||
Icici Prudential Nasdaq 100 Index Fund |
|
|
|
|
|
|
|
|
||||||||
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund |
|
|
|
|
|
|
|
|
||||||||
Idbi Nifty Index Fund |
|
|
|
|
|
|
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Nifty 50 Index Fund |
-13.23
|
16 |
-10.31
|
15 |
-4.53
|
13 |
14.16
|
8 |
9.28
|
12 |
Dsp Nifty 50 Equal Weight Index Fund |
-13.14
|
11 |
-9.87
|
1 |
-4.69
|
20 |
15.29
|
22 |
9.93
|
21 |
Dsp Nifty 50 Index Fund |
-13.19
|
14 |
-10.18
|
8 |
-4.49
|
6 |
14.16
|
10 |
9.28
|
13 |
Dsp Nifty Next 50 Index Fund |
-22.37
|
24 |
-14.84
|
24 |
-6.45
|
26 |
16.71
|
26 |
11.50
|
27 |
Franklin India Nse Nifty 50 Index Fund |
-13.12
|
8 |
-10.22
|
12 |
-4.49
|
7 |
14.06
|
2 |
9.19
|
5 |
Hdfc Index Fund - S&P Bse Sensex Plan |
-12.71
|
3 |
-10.13
|
4 |
-4.52
|
10 |
14.26
|
18 |
9.20
|
7 |
Hdfc Index Fund - Nifty 50 Plan |
-13.15
|
13 |
-10.18
|
7 |
-4.49
|
4 |
14.18
|
12 |
9.29
|
16 |
Icici Prudential Nifty Next 50 Index Fund |
-22.46
|
25 |
-14.94
|
25 |
-6.50
|
28 |
16.71
|
25 |
11.50
|
25 |
Icici Prudential S&P Bse Sensex Index Fund |
-12.64
|
2 |
-10.15
|
5 |
-4.52
|
11 |
14.24
|
16 |
9.18
|
4 |
Icici Prudential Nifty 50 Index Fund |
-13.15
|
12 |
-10.19
|
9 |
-4.49
|
8 |
14.17
|
11 |
9.28
|
15 |
Idbi Nifty Index Fund |
|
|
|
|
|
|||||
Idbi Nifty Junior Index Fund |
|
|
|
|
|
|||||
Idfc Nifty 50 Index Fund |
-13.13
|
9 |
-9.99
|
2 |
-4.49
|
3 |
14.13
|
5 |
9.25
|
9 |
Lic Mf Nifty 50 Index Fund |
-13.31
|
20 |
-10.56
|
18 |
-4.63
|
17 |
14.14
|
6 |
9.26
|
10 |
Lic Mf S&P Bse Sensex Index Fund |
-12.79
|
5 |
-10.50
|
17 |
-4.63
|
18 |
14.20
|
14 |
9.16
|
3 |
Motilal Oswal Nifty Bank Index Fund |
-19.29
|
23 |
-14.75
|
23 |
-5.51
|
23 |
21.55
|
30 |
12.72
|
28 |
Motilal Oswal Nifty Midcap 150 Index Fund |
-18.18
|
22 |
-13.01
|
22 |
-4.65
|
19 |
16.17
|
23 |
10.66
|
23 |
Motilal Oswal Nifty Smallcap 250 Index Fund |
-24.98
|
30 |
-18.02
|
29 |
-5.68
|
25 |
18.62
|
28 |
13.51
|
30 |
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
-14.16
|
21 |
-11.15
|
21 |
-5.24
|
22 |
14.33
|
19 |
9.60
|
20 |
Motilal Oswal S&P 500 Index Fund |
-22.96
|
28 |
-16.45
|
28 |
-6.56
|
30 |
14.39
|
21 |
10.33
|
22 |
Motilal Oswal Nifty 50 Index Fund |
-13.26
|
17 |
-10.30
|
14 |
-4.52
|
9 |
14.15
|
7 |
9.27
|
11 |
Motilal Oswal Nifty Next 50 Index Fund |
-22.54
|
27 |
-14.97
|
27 |
-6.51
|
29 |
16.66
|
24 |
11.47
|
24 |
Nippon India Index Fund - S&P Bse Sensex Plan |
-12.77
|
4 |
-10.20
|
11 |
-4.57
|
15 |
14.25
|
17 |
9.19
|
6 |
Nippon India Index Fund - Nifty 50 Plan |
-13.29
|
18 |
-10.62
|
19 |
-4.60
|
16 |
14.16
|
9 |
9.28
|
14 |
Nippon India Nifty Smallcap 250 Index Fund |
-24.91
|
29 |
-18.16
|
30 |
-5.60
|
24 |
18.63
|
29 |
13.50
|
29 |
Sbi Nifty Index Fund |
-13.21
|
15 |
-10.26
|
13 |
-4.53
|
12 |
14.20
|
15 |
9.30
|
18 |
Sundaram Smart Nifty 100 Equal Weight Fund |
|
|
|
|
|
|||||
Tata Nifty 50 Index Fund |
-13.08
|
7 |
-10.19
|
10 |
-4.49
|
5 |
14.09
|
4 |
9.23
|
8 |
Tata S&P Bse Sensex Index Fund |
-12.63
|
1 |
-10.15
|
6 |
-4.56
|
14 |
14.08
|
3 |
9.11
|
2 |
Taurus Nifty 50 Index Fund |
-13.29
|
19 |
-10.39
|
16 |
-4.45
|
1 |
13.99
|
1 |
9.08
|
1 |
Uti Nifty 50 Index Fund |
-13.14
|
10 |
-10.12
|
3 |
-4.47
|
2 |
14.20
|
13 |
9.30
|
17 |
Uti Nifty Next 50 Index Fund |
-22.48
|
26 |
-14.95
|
26 |
-6.49
|
27 |
16.72
|
27 |
11.50
|
26 |
Axis Nifty 100 Index Fund |
-12.85
|
6 |
-10.72
|
20 |
-4.90
|
21 |
14.34
|
20 |
9.44
|
19 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Nifty 50 Index Fund |
0.89
|
14 |
0.52
|
18 |
1.00
|
16 |
0.38
|
-0.80
|
15 | 1.00 | 12 |
1.00
|
13 |
0.13
|
15 |
20.45
|
14 |
-0.88
|
13 |
Dsp Nifty 50 Equal Weight Index Fund |
1.23
|
4 |
0.76
|
2 |
1.36
|
2 |
0.43
|
3.55
|
1 | 0.98 | 23 |
0.97
|
24 |
0.19
|
4 |
26.99
|
4 |
3.14
|
1 |
Dsp Nifty 50 Index Fund |
0.90
|
8 |
0.54
|
9 |
1.02
|
9 |
0.38
|
-0.55
|
7 | 1.00 | 9 |
1.00
|
13 |
0.13
|
9 |
20.71
|
9 |
-0.60
|
6 |
Dsp Nifty Next 50 Index Fund |
0.64
|
26 |
0.35
|
26 |
0.74
|
26 |
0.40
|
-0.70
|
11 | 1.00 | 6 |
1.00
|
13 |
0.11
|
24 |
18.50
|
23 |
-0.74
|
8 |
Franklin India Nse Nifty 50 Index Fund |
0.88
|
16 |
0.52
|
19 |
1.00
|
18 |
0.38
|
-0.87
|
16 | 0.99 | 21 |
1.00
|
19 |
0.12
|
16 |
20.38
|
15 |
-1.09
|
17 |
Hdfc Index Fund - S&P Bse Sensex Plan |
0.87
|
17 |
0.53
|
15 |
1.01
|
14 |
0.38
|
-0.53
|
6 | 1.00 | 4 |
1.00
|
13 |
0.12
|
17 |
20.30
|
16 |
-0.56
|
4 |
Hdfc Index Fund - Nifty 50 Plan |
0.91
|
7 |
0.54
|
8 |
1.03
|
7 |
0.38
|
-0.52
|
5 | 1.00 | 5 |
1.00
|
13 |
0.13
|
8 |
20.74
|
8 |
-0.56
|
5 |
Icici Prudential Nifty Next 50 Index Fund |
0.62
|
28 |
0.34
|
28 |
0.73
|
28 |
0.40
|
-1.04
|
19 | 1.00 | 7 |
1.00
|
13 |
0.10
|
26 |
18.16
|
25 |
-1.08
|
16 |
Icici Prudential S&P Bse Sensex Index Fund |
0.87
|
18 |
0.53
|
16 |
1.00
|
17 |
0.38
|
-0.56
|
8 | 1.00 | 11 |
1.00
|
19 |
0.12
|
18 |
20.27
|
17 |
-0.62
|
7 |
Icici Prudential Nifty 50 Index Fund |
0.90
|
9 |
0.54
|
10 |
1.02
|
11 |
0.38
|
|
|
|
|
|
|||||||
Idbi Nifty Index Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Idbi Nifty Junior Index Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Idfc Nifty 50 Index Fund |
0.89
|
12 |
0.53
|
11 |
1.02
|
10 |
0.38
|
-0.70
|
12 | 0.99 | 15 |
1.00
|
19 |
0.13
|
12 |
20.55
|
11 |
-0.81
|
10 |
Lic Mf Nifty 50 Index Fund |
0.85
|
21 |
0.50
|
23 |
0.96
|
23 |
0.38
|
-1.40
|
23 | 1.00 | 13 |
1.00
|
19 |
0.12
|
21 |
19.85
|
20 |
-1.50
|
21 |
Lic Mf S&P Bse Sensex Index Fund |
0.82
|
23 |
0.49
|
24 |
0.95
|
24 |
0.38
|
|
|
|
|
|
|||||||
Motilal Oswal Nifty Bank Index Fund |
0.80
|
25 |
0.55
|
6 |
1.02
|
8 |
0.46
|
-1.40
|
22 | 0.99 | 16 |
1.00
|
19 |
0.17
|
5 |
25.52
|
5 |
-1.57
|
22 |
Motilal Oswal Nifty Midcap 150 Index Fund |
1.43
|
1 |
0.89
|
1 |
1.38
|
1 |
0.43
|
-1.48
|
24 | 0.99 | 18 |
1.00
|
21 |
0.23
|
3 |
31.96
|
3 |
-1.77
|
23 |
Motilal Oswal Nifty Smallcap 250 Index Fund |
1.33
|
3 |
0.70
|
4 |
1.19
|
3 |
0.39
|
-1.87
|
26 | 0.99 | 20 |
1.00
|
19 |
0.25
|
2 |
33.67
|
2 |
-2.21
|
25 |
Motilal Oswal Nifty 500 Fund (Mofnifty500) |
0.99
|
5 |
0.57
|
5 |
1.05
|
5 |
0.39
|
-1.35
|
21 | 0.99 | 14 |
1.00
|
13 |
0.14
|
6 |
22.23
|
6 |
-1.47
|
20 |
Motilal Oswal S&P 500 Index Fund |
0.38
|
30 |
0.20
|
30 |
0.49
|
30 |
0.38
|
1.25
|
3 | 0.48 | 26 |
0.23
|
26 |
0.11
|
23 |
12.85
|
26 |
-10.90
|
26 |
Motilal Oswal Nifty 50 Index Fund |
0.89
|
13 |
0.53
|
17 |
1.00
|
15 |
0.38
|
|
|
|
|
|
|||||||
Motilal Oswal Nifty Next 50 Index Fund |
0.61
|
29 |
0.33
|
29 |
0.71
|
29 |
0.40
|
|
|
|
|
|
|||||||
Nippon India Index Fund - S&P Bse Sensex Plan |
0.86
|
20 |
0.52
|
20 |
0.99
|
20 |
0.38
|
-0.79
|
14 | 1.00 | 8 |
1.00
|
13 |
0.12
|
20 |
20.03
|
19 |
-0.84
|
11 |
Nippon India Index Fund - Nifty 50 Plan |
0.86
|
19 |
0.51
|
21 |
0.97
|
21 |
0.38
|
-1.16
|
20 | 1.00 | 10 |
1.00
|
13 |
0.12
|
19 |
20.10
|
18 |
-1.22
|
18 |
Nippon India Nifty Smallcap 250 Index Fund |
1.34
|
2 |
0.70
|
3 |
1.19
|
4 |
0.39
|
-1.75
|
25 | 0.99 | 19 |
1.00
|
22 |
0.25
|
1 |
33.79
|
1 |
-2.08
|
24 |
Sbi Nifty Index Fund |
0.89
|
10 |
0.53
|
12 |
1.01
|
12 |
0.38
|
-0.73
|
13 | 1.00 | 1 |
1.00
|
13 |
0.13
|
10 |
20.53
|
12 |
-0.74
|
9 |
Sundaram Smart Nifty 100 Equal Weight Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Tata Nifty 50 Index Fund |
0.89
|
11 |
0.53
|
13 |
1.01
|
13 |
0.38
|
-0.68
|
9 | 0.99 | 17 |
1.00
|
13 |
0.13
|
11 |
20.57
|
10 |
-0.84
|
12 |
Tata S&P Bse Sensex Index Fund |
0.84
|
22 |
0.50
|
22 |
0.97
|
22 |
0.38
|
-1.01
|
18 | 0.99 | 22 |
1.00
|
21 |
0.12
|
22 |
19.80
|
21 |
-1.30
|
19 |
Taurus Nifty 50 Index Fund |
0.89
|
15 |
0.53
|
14 |
0.99
|
19 |
0.38
|
-0.69
|
10 | 0.98 | 24 |
0.99
|
23 |
0.13
|
14 |
20.50
|
13 |
-1.06
|
15 |
Uti Nifty 50 Index Fund |
0.92
|
6 |
0.55
|
7 |
1.04
|
6 |
0.38
|
-0.36
|
4 | 1.00 | 2 |
1.00
|
13 |
0.13
|
7 |
20.90
|
7 |
-0.38
|
3 |
Uti Nifty Next 50 Index Fund |
0.63
|
27 |
0.34
|
27 |
0.73
|
27 |
0.40
|
-1.00
|
17 | 1.00 | 3 |
1.00
|
13 |
0.10
|
25 |
18.20
|
24 |
-1.03
|
14 |
Axis Nifty 100 Index Fund |
0.80
|
24 |
0.46
|
25 |
0.93
|
25 |
0.38
|
2.07
|
2 | 0.91 | 25 |
0.76
|
25 |
0.13
|
13 |
18.51
|
22 |
0.35
|
2 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1009.13 | 1010.61 | 1005.69 | 1028.85 | 1316.84 | 1535.73 | 1980.14 | |
Direct Plan Value of 1000 Rupee | 1009.13 | 1010.22 | 1005.43 | 1028.48 | 1318.78 | 1545.17 | 2007.59 |
Fund Launch Date: 26/Feb/2002 |
Fund Category: Index Funds |
Investment Objective: An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. |
Fund Description: An open ended Index scheme replicating Nifty 50 Index |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.