Best Index Funds November 2025 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
22.39 25.07 18.05 12.33 -10.08 -14.64 0.63 1.30
2
25.92 16.45 -11.37 -18.42 0.79 1.53
3
23.92 30.79 17.42 -24.40 -20.70 0.53 1.20
4
22.64 22.26 14.33 -14.17 -14.53 0.54 0.99
5
8.32 25.16 16.53 -19.99 -23.75 0.51 1.06
6
5.61 23.21 15.79 -20.55 -21.50 0.47 0.99
7
5.81 23.48 23.61 15.81 -20.58 -21.58 0.47 0.99
8
14.24 17.84 12.96 -17.38 -15.21 0.36 0.75
9
5.52 23.15 15.80 -20.60 -21.62 0.47 0.98
10
14.29 17.87 18.86 16.23 12.95 -17.40 -15.16 0.36 0.75
11
5.45 23.37 15.83 -20.62 -21.68 0.47 0.99
12
5.58 23.11 15.77 -20.62 -21.66 0.47 0.97
13
14.28 17.76 12.93 -17.47 -15.19 0.36 0.74
14
14.20 17.80 12.95 -17.44 -15.20 0.35 0.74
15
5.39 23.08 15.75 -20.62 -21.61 0.46 0.96
16
7.89 18.78 13.63 -18.41 -16.05 0.38 0.80
17
5.48 14.11 12.46 -9.40 -13.68 0.55 0.99
18
10.93 17.40 12.52 -16.63 -17.22 0.33 0.69
19
11.68 13.87 14.42 14.42 13.73 11.59 -14.03 -14.85 0.28 0.57
20
8.15 7.74 1.09 0.00 0.00 1.07 1.61
21
8.38 8.09 1.37 -0.19 0.00 0.91 1.49
22
8.12 7.90 1.20 -0.05 -0.04 1.02 1.60
23
-4.20 23.17 18.14 -24.68 -25.36 0.38 0.81
24
11.73 13.91 11.59 -14.06 -14.84 0.28 0.56
25
8.25 7.87 1.19 -0.08 0.00 0.97 1.52
26
7.98 7.82 1.08 -0.05 0.00 1.16 1.73
27
11.70 13.87 14.38 11.58 -14.06 -14.88 0.28 0.56
28
11.61 13.83 14.37 14.34 13.66 11.59 -14.08 -14.86 0.28 0.56
29
8.37 8.04 1.41 -0.35 0.00 0.80 1.37
30
7.84 7.62 0.91 0.00 0.00 1.27 1.78
31
7.87 7.57 0.87 -0.03 0.00 1.26 1.85
32
11.70 13.91 11.54 -14.03 -14.86 0.28 0.56
33
7.92 7.83 1.09 -0.05 0.00 1.14 1.71
34
11.60 13.82 14.36 14.39 13.58 11.58 -14.08 -14.87 0.28 0.56
35
-3.69 24.90 20.40 -23.02 -23.12 0.44 0.84
36
17.81 11.94 12.72 -9.07 -14.54 0.23 0.42
37
8.22 8.01 1.34 -0.09 -0.06 0.81 1.35
38
-3.78 24.87 20.23 -22.98 -23.06 0.44 0.84
39
7.91 7.76 1.03 -0.04 0.00 1.17 1.72
40
11.64 13.86 11.56 -14.10 -14.83 0.28 0.56
41
7.61 7.48 0.78 -0.01 0.00 1.31 1.97
42
17.83 11.96 14.19 12.71 -9.07 -14.49 0.23 0.41
43
17.79 11.90 12.75 -9.10 -14.54 0.22 0.41
44
7.56 7.45 0.80 -0.03 0.00 1.22 1.88
45
8.89 18.08 14.63 -20.99 -17.94 0.33 0.68
46
7.33 7.35 0.69 0.00 0.00 1.26 1.97
47
7.98 7.81 1.21 -0.11 0.00 0.80 1.36
48
11.73 13.88 14.39 14.36 13.57 11.58 -14.09 -14.92 0.27 0.55
49
7.78 7.68 1.00 -0.12 0.00 0.95 1.55
50
8.73 17.96 14.37 -20.67 -17.48 0.33 0.69
50
8.73 17.96 14.37 -20.67 -17.48 0.33 0.69
52
11.58 13.84 14.36 14.27 13.58 11.60 -14.12 -14.92 0.27 0.55
53
11.66 13.84 14.30 14.21 13.32 11.59 -14.11 -14.93 0.27 0.55
54
7.67 16.18 16.39 13.12 -18.01 -14.78 0.30 0.62
55
8.17 15.80 12.11 -17.18 -14.07 0.31 0.65
56
11.56 13.75 11.58 -14.27 -14.99 0.27 0.54
57
11.71 13.92 14.39 11.60 -14.15 -14.92 0.27 0.54
58
11.69 13.81 14.26 14.16 13.34 11.51 -14.09 -14.85 0.27 0.54
59
11.62 13.78 14.34 14.35 13.64 11.58 -14.19 -14.90 0.27 0.54
60
11.73 13.89 14.44 14.52 13.80 11.59 -14.20 -14.91 0.27 0.54
61
11.76 13.81 11.54 -14.15 -14.96 0.26 0.53
62
6.60 7.98 2.52 -1.67 -2.55 0.40 0.92
63
10.16 12.79 11.20 -13.02 -14.80 0.25 0.50
64
10.11 12.79 13.30 14.10 11.20 -13.00 -14.81 0.25 0.51
65
11.06 12.97 13.83 13.89 13.39 11.47 -14.24 -14.70 0.24 0.49
66
11.41 13.69 14.20 14.19 13.29 11.57 -14.31 -15.03 0.25 0.49
67
10.12 12.80 13.35 14.08 13.63 11.20 -13.04 -14.87 0.25 0.50
68
10.06 14.35 12.43 -16.30 -15.54 0.26 0.53
69
2.71 18.47 16.90 17.89 -26.01 -26.69 0.28 0.57
70
-5.63 20.66 22.48 19.66 -24.99 -20.54 0.34 0.66
71
-5.97 20.43 19.63 -24.97 -20.62 0.34 0.66
72
10.11 12.82 13.37 14.13 13.53 11.19 -13.06 -14.95 0.24 0.48
73
2.61 18.44 16.86 14.34 17.89 -25.90 -26.76 0.28 0.57
74
-5.98 20.35 19.58 -24.93 -20.40 0.34 0.66
75
10.07 12.70 13.13 13.96 13.49 11.18 -13.12 -14.82 0.24 0.48
76
2.53 18.43 17.83 -25.80 -26.76 0.28 0.56
77
7.07 16.21 13.05 -20.23 -18.85 0.26 0.57
78
2.56 18.42 17.89 -25.95 -26.73 0.28 0.56
79
-6.42 20.18 22.19 19.54 -24.96 -20.64 0.33 0.65
80
9.87 14.10 12.43 -16.36 -15.57 0.25 0.51
81
9.70 12.54 13.12 13.86 13.17 11.15 -13.26 -14.61 0.22 0.44
82
2.46 18.28 16.72 14.06 13.79 17.91 -26.10 -26.73 0.28 0.56
83
10.02 14.26 14.60 12.43 -16.39 -15.52 0.25 0.50
84
2.47 18.33 17.85 -25.75 -26.77 0.27 0.56
85
2.51 18.17 17.91 -26.10 -26.75 0.27 0.56
86
2.59 18.50 16.83 17.87 -25.93 -26.79 0.27 0.55
87
-5.09 17.49 17.81 -28.89 -29.72 0.28 0.59
88
2.66 18.35 17.80 -25.90 -26.74 0.27 0.55
89
2.35 18.18 17.89 -26.05 -26.74 0.27 0.55
90
2.40 18.16 17.89 -26.19 -26.84 0.27 0.54
91
-0.37 17.13 14.85 -24.16 -19.34 0.28 0.58
92
-5.28 16.80 17.75 -29.16 -29.72 0.26 0.55
93
-1.02 14.87 14.74 -21.03 -17.88 0.24 0.49
94
-0.81 15.07 14.75 -21.05 -17.88 0.24 0.48
95
-5.40 16.71 17.76 -29.15 -29.82 0.26 0.54
96
0.58 14.86 12.52 -16.58 -15.69 0.25 0.52
97
-10.70 11.43 19.75 -21.49 -28.78 0.08 0.09

Return Calculated On: 31 December 2025 | Ratios Calculated On: 28 November 2025

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: 31 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
0.73
-0.06
-0.18
6.23
2.70
11.36
13.52
13.97
13.91
13.02
10.29
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.02
0.07
0.41
1.50
2.90
7.72
7.44
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.92
0.23
0.31
5.49
3.94
13.51
17.07
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.97
0.11
-0.51
5.73
1.11
4.86
22.65
Aditya Birla Sun Life Nifty Next 50 Index Fund
1.01
0.57
0.13
2.09
0.53
1.87
17.45
Axis Nifty 500 Index Fund
0.85
0.07
-0.30
4.87
1.02
6.77
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.05
0.11
0.43
1.56
2.80
7.47
7.35
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.04
0.12
0.42
1.44
2.88
7.45
7.32
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
1.06
-0.34
-1.60
2.32
-6.46
-4.21
24.20
Aditya Birla Sun Life Nifty India Defence Index Fund
1.34
-0.56
-3.51
-1.56
-13.04
18.28
Aditya Birla Sun Life BSE India Infrastructure Index Fund
1.18
0.73
-1.22
-0.71
-4.87
-3.38
Axis Nifty500 Value 50 Index Fund
1.49
2.12
3.31
7.30
8.33
15.60
Baroda BNP Paribas Nifty 50 Index Fund
0.73
-0.06
-0.19
6.20
2.59
11.07
DSP Nifty 50 Equal Weight Index Fund
0.92
0.23
0.30
5.52
4.03
13.68
17.24
18.27
15.66
Dsp Nifty 50 Index Fund
0.73
-0.06
-0.18
6.24
2.75
11.49
13.64
14.15
Dsp Nifty Next 50 Index Fund
1.01
0.58
0.16
2.21
0.75
2.35
18.06
16.52
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
0.02
0.08
0.49
1.65
2.82
8.22
7.93
DSP Nifty Midcap 150 Quality 50 Index Fund
1.32
-0.48
-1.04
1.83
-4.18
-1.40
14.33
DSP Nifty Smallcap250 Quality 50 Index Fund
1.13
-1.29
-2.00
-1.30
-9.14
-12.33
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
0.03
0.11
0.46
1.41
2.84
7.12
7.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
0.35
-0.68
-0.76
6.52
7.03
4.91
13.46
Axis Nifty500 Momentum 50 Index Fund
0.87
-1.60
-3.79
3.71
-5.40
Edelweiss Nifty 100 Quality 30 Index Fund
0.55
-0.35
0.16
5.20
3.74
6.41
15.47
Edelweiss Nifty 50 Index Fund
0.73
-0.06
-0.19
6.20
2.66
11.26
13.31
Edelweiss Nifty Large Mid Cap 250 Index Fund
0.88
0.08
-0.32
5.59
1.64
7.20
18.01
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
0.93
-0.38
0.07
4.02
-0.57
-1.08
Edelweiss Nifty Next 50 Index Fund
1.01
0.57
0.14
2.11
0.57
1.87
17.58
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
0.95
-1.21
-2.79
4.98
-3.77
-4.89
22.72
Edelweiss Nifty Smallcap 250 Index Fund
1.16
0.21
-0.55
-0.19
-6.33
-6.46
19.80
Navi Nifty 50 Index Fund
0.74
-0.05
-0.20
6.24
2.76
11.51
13.68
Navi Nifty Next 50 Index Fund
1.01
0.57
0.12
2.09
0.50
1.84
17.69
Navi Nifty Bank Index Fund
0.66
0.62
-0.28
8.77
3.76
16.92
11.09
Navi Nifty Midcap 150 Index Fund
0.97
0.11
-0.52
5.69
1.00
4.59
22.05
Navi BSE Sensex Index Fund
0.65
-0.22
-0.43
6.31
2.15
9.41
Franklin India NSE Nifty 50 Index Fund
0.73
-0.06
-0.15
6.23
2.69
11.27
13.38
13.82
13.69
12.87
10.34
HDFC Index Fund - BSE SENSEX Plan
0.64
-0.23
-0.53
6.24
2.22
9.95
12.62
13.15
13.86
13.43
10.73
Hdfc Index Fund - Nifty 50 Plan
0.73
-0.06
-0.21
6.23
2.73
11.45
13.65
14.17
14.13
13.46
10.82
HDFC NIFTY Next 50 index Fund
1.01
0.58
0.15
2.16
0.66
2.14
17.73
HDFC NIFTY50 Equal Weight Index Fund
0.92
0.24
0.30
5.53
4.04
13.71
17.30
HDFC NIFTY 100 Equal Weight Index Fund
0.94
0.37
0.05
3.36
2.06
8.41
17.55
HDFC NIFTY 100 Index Fund
0.78
0.04
-0.17
5.44
2.21
9.39
13.58
HDFC Bse 500 Index Fund
0.83
0.08
-0.26
4.79
1.20
6.64
HDFC Nifty Midcap 150 Index Fund
0.97
0.11
-0.50
5.75
1.19
5.01
HDFC Nifty Smallcap 250 Index Fund
1.17
0.22
-0.57
-0.17
-6.33
-6.33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
0.05
0.12
0.51
1.69
2.75
8.19
7.84
HSBC Nifty 50 Index Fund
0.73
-0.06
-0.17
6.24
2.72
11.37
13.58
HSBC Nifty Next 50 Index Fund
1.01
0.58
0.15
2.15
0.63
1.94
17.66
Icici Prudential Nifty Next 50 Index Fund
1.01
0.58
0.15
2.17
0.62
2.09
17.88
16.28
13.61
13.33
12.22
ICICI Prudential BSE Sensex Index Fund
0.64
-0.23
-0.52
6.25
2.26
10.03
12.69
13.18
13.94
ICICI Prudential Nifty Midcap 150 Index Fund
0.97
0.11
-0.51
5.74
1.14
4.93
22.30
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
-0.86
-1.43
-0.26
3.42
16.50
25.34
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
0.07
0.14
0.36
1.49
2.77
7.96
7.53
ICICI Prudential Nifty Smallcap 250 Index Fund
1.17
0.22
-0.59
-0.19
-6.36
-6.45
19.66
ICICI Prudential Nifty Bank Index Fund
0.69
0.64
-0.24
8.82
3.88
17.12
11.25
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.07
0.15
0.42
1.56
2.77
7.97
7.73
icici prudential nifty 50 index fund
0.73
-0.06
-0.21
6.22
2.72
11.41
13.63
14.13
14.10
13.25
10.74
icici prudential nifty it index fund
-0.30
-2.81
0.82
13.19
-2.09
-11.13
10.85
icici prudential nifty 200 momentum 30 index fund
0.97
-0.95
-3.31
3.94
-2.80
-5.86
16.09
ICICI Prudential Nifty50 Equal Weight Index Fund
0.91
0.22
0.28
5.47
3.92
13.66
17.07
ICICI Prudential Nifty Auto Index Fund
1.07
1.07
0.62
5.93
18.22
23.26
30.10
ICICI Prudential Nifty Pharma Index Fund
0.81
-0.17
-0.80
5.66
2.91
-3.17
20.95
ICICI Prudential Nifty LargeMidcap 250 Index Fund
0.87
0.08
-0.33
5.61
1.73
7.29
Bandhan Nifty 50 Index Fund
0.73
-0.06
-0.23
6.15
2.59
11.17
13.34
13.92
14.09
13.46
11.05
Bandhan CRISIL Gilt 2027 Index Fund
0.01
0.04
0.40
1.40
2.80
7.71
7.54
Bandhan CRISIL Gilt 2028 Index Fund
-0.04
-0.03
0.46
1.49
2.79
7.94
7.74
Bandhan Nifty 100 Index Fund
0.78
0.04
-0.17
5.49
2.28
9.51
13.80
Bandhan Nifty100 Low Volatility 30 Index Fund
0.73
0.01
0.33
5.90
4.81
10.17
16.55
Bandhan Nifty200 Momentum 30 Index Fund
0.97
-0.97
-3.34
3.88
-2.86
-6.01
15.98
Bandhan Nifty Alpha 50 Index Fund
1.09
-1.48
-3.83
2.88
-7.18
-11.60
Bandhan Nifty Smallcap 250 Index Fund
1.17
0.21
-0.59
-0.20
-6.39
-6.75
Bandhan Nifty IT Index Fund
-0.30
-2.82
0.80
13.13
-2.17
-11.39
Bandhan Nifty Total Market Index Fund
0.87
0.07
-0.38
4.59
0.66
5.90
Groww Nifty Total Market Index Fund
0.88
0.07
-0.37
4.61
0.69
5.96
Groww Nifty Smallcap 250 Index Fund
1.17
0.22
-0.61
-0.13
-6.33
-6.40
Groww Nifty Non-Cyclical Consumer Index Fund
0.82
0.01
-2.00
0.05
-1.76
-0.52
Kotak Nifty 50 Index Fund
0.74
-0.05
-0.21
6.24
2.73
11.24
13.41
Kotak Nifty Next 50 Index Fund
1.01
0.58
0.16
2.17
0.66
2.06
17.85
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
0.01
0.06
0.46
1.60
2.89
7.75
7.59
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
0.03
-0.36
-0.14
1.00
0.96
6.43
7.81
Kotak Nifty Smallcap 50 Index Fund
1.06
-0.33
-1.60
2.31
-6.47
-4.13
Kotak Nifty 200 Momentum 30 Index Fund
0.95
-0.89
-3.24
4.02
-2.67
-5.22
Kotak Nifty Financial Services Ex-Bank Index Fund
0.90
-0.49
-0.68
8.62
3.36
26.78
Kotak BSE Housing Index Fund
1.08
-0.59
-1.16
-2.08
-5.15
-7.19
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
0.73
0.01
0.33
5.91
4.84
10.25
Kotak BSE PSU Index Fund
1.44
1.88
1.01
4.51
3.55
10.87
LIC MF Nifty 50 Index Fund
0.73
-0.07
-0.25
6.02
2.35
10.69
12.83
13.35
13.43
12.58
10.14
LIC MF BSE Sensex Index Fund
0.64
-0.24
-0.57
6.02
1.79
9.11
11.82
12.39
13.20
12.53
9.96
LIC MF Nifty Next 50 Index Fund
1.01
0.57
0.13
2.09
0.54
2.00
Mirae Asset Nifty SDL Jun 2027 Index Fund
0.03
0.07
0.38
1.55
2.82
7.75
7.66
Motilal Oswal Nifty Bank Index Fund
0.69
0.64
-0.26
8.76
3.78
16.92
11.15
13.37
Motilal Oswal Nifty Midcap 150 Index Fund
0.97
0.11
-0.50
5.75
1.15
5.02
22.59
22.69
Motilal Oswal Nifty Smallcap 250 Index Fund
1.17
0.21
-0.60
-0.23
-6.39
-6.31
19.83
21.62
Motilal Oswal Nifty 500 Index Fund
0.85
0.07
-0.27
4.91
1.12
6.90
15.38
15.61
Motilal Oswal S&P 500 Index Fund
-0.65
-1.15
0.83
3.45
15.44
21.73
24.39
17.38
motilal oswal nifty 50 index fund
0.73
-0.06
-0.19
6.21
2.66
11.27
13.47
13.92
motilal oswal nifty next 50 index fund
1.01
0.57
0.12
2.09
0.50
1.85
17.67
16.03
Motilal Oswal BSE Financials ex Bank 30 Index Fund
0.85
-0.08
0.48
6.80
3.60
21.85
21.42
Motilal Oswal Nifty Microcap 250 Index Fund
1.41
0.01
-2.37
-1.73
-7.44
-11.44
Motilal Oswal Nifty India Defence Index Fund
1.35
-0.56
-3.50
-1.55
-12.94
18.72
Nippon India Index Fund - BSE Sensex Plan
0.64
-0.23
-0.54
6.19
2.15
9.81
12.41
12.93
13.63
12.97
10.30
Nippon India Index Fund - Nifty 50 Plan
0.73
-0.06
-0.21
6.20
2.69
11.35
13.47
13.76
13.63
12.84
10.47
Nippon India Nifty 50 Value 20 Index Fund
0.53
-0.30
0.83
6.54
2.75
0.05
14.25
Nippon India Nifty Midcap 150 Index Fund
0.97
0.12
-0.49
5.83
1.24
5.08
22.58
Nippon India Nifty Smallcap 250 Index Fund
1.17
0.22
-0.58
-0.20
-6.39
-6.98
19.44
21.37
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.04
0.10
0.37
1.49
2.88
7.69
7.38
nippon india nifty alpha low volatility 30 index fund
0.91
-0.44
-0.02
4.01
-0.52
-0.90
16.49
Nippon India Nifty Bank Index Fund
0.69
0.64
-0.24
8.80
3.85
16.97
Nippon India Nifty IT Index Fund
-0.30
-2.80
0.82
13.11
-2.11
-11.21
Sbi Nifty Index Fund
0.73
-0.06
-0.21
6.20
2.67
11.34
13.53
14.02
13.89
13.16
10.42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
0.04
0.12
0.43
1.44
2.89
7.43
7.29
SBI Nifty Next 50 Index Fund
1.01
0.57
0.15
2.16
0.66
2.15
17.88
SBI BSE SENSEX INDEX FUND
0.64
-0.24
-0.55
6.14
2.11
9.74
SBI NIFTY MIDCAP 150 INDEX FUND
0.97
0.12
-0.49
5.79
1.24
5.10
22.51
SBI NIFTY SMALLCAP 250 INDEX FUND
1.17
0.22
-0.58
-0.17
-6.32
-6.35
19.79
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
0.92
0.23
0.29
5.53
4.03
13.62
Sundaram Smart Nifty 100 Equal Weight Fund
0.89
0.34
0.09
3.22
1.97
8.21
17.40
Sundaram Nifty 100 Equal Weight Fund
0.89
0.34
0.09
3.22
1.97
8.21
17.40
Tata Nifty 50 Index Fund
0.73
-0.06
-0.16
6.23
2.68
11.26
13.41
13.95
13.90
13.17
10.47
Tata BSE Sensex Index Fund
0.64
-0.23
-0.45
6.26
2.19
9.75
12.36
12.74
13.45
12.99
10.21
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
0.07
0.15
0.35
1.48
2.69
7.99
7.59
Tata Nifty Auto Index Fund
1.07
1.07
0.60
5.87
18.12
22.95
Tata Nifty India Tourism Index Fund
0.98
0.13
-4.59
-2.65
-7.86
-6.98
Tata Nifty Financial Services Index Fund
0.84
0.09
-0.87
5.79
1.35
16.76
Tata Nifty MidSmall Healthcare Index Fund
1.35
-0.03
-0.62
1.43
0.57
-1.53
Tata Nifty Realty Index Fund
0.93
-0.84
-1.88
1.23
-11.07
-17.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
1.34
0.82
-0.16
3.73
4.33
7.84
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
1.11
0.26
-0.47
4.63
-0.43
5.36
Tata Nifty Midcap 150 Momentum 50 Index Fund
0.94
-1.20
-2.77
5.01
-3.73
-4.79
22.30
Taurus Nifty 50 Index Fund
0.72
-0.07
-0.24
6.02
2.39
10.73
12.65
13.52
13.60
12.88
10.13
UTI Nifty 50 Index Fund
0.73
-0.06
-0.20
6.26
2.78
11.57
13.74
14.29
14.31
13.62
10.88
Uti Nifty Next 50 Index Fund
1.01
0.58
0.15
2.17
0.65
2.15
17.91
16.33
13.78
UTI Nifty200 Momentum 30 Index Fund
0.93
-0.94
-3.29
4.00
-2.69
-5.54
16.92
UTI BSE Sensex Index Fund
0.64
-0.23
-0.52
6.27
2.28
10.05
12.68
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
1.29
-0.49
-1.06
1.79
-4.22
-1.47
14.35
UTI BSE Low Volatility Index Fund
0.72
0.42
0.29
5.15
1.66
7.66
15.27
UTI NIFTY 50 Equal Weight Index Fund
0.92
0.23
0.31
5.56
4.10
13.67
UTI NIFTY 500 Value 50 Index Fund
1.49
2.11
3.30
7.41
8.40
15.72
UTI BSE Housing Index Fund
1.08
-0.58
-1.19
-2.11
-5.19
-7.25
Axis Nifty 100 Index Fund
0.78
0.04
-0.19
5.41
2.14
9.25
13.46
13.72
Axis CRISIL IBX SDL May 2027 Index Fund
0.03
0.07
0.40
1.59
2.89
7.83
7.67
Axis Nifty 50 Index Fund
0.73
-0.06
-0.21
6.19
2.68
11.35
13.59
AXIS Nifty Midcap 50 Index Fund
1.14
0.01
-1.06
8.06
2.15
7.50
24.24
Axis Nifty Next 50 Index Fund
1.01
0.57
0.13
2.11
0.50
1.81
17.55
Axis Nifty Smallcap 50 Index Fund
1.06
-0.34
-1.60
2.32
-6.47
-4.51
23.96
Axis BSE Sensex Index Fund
0.64
-0.23
-0.55
6.20
2.09
9.63
Axis Nifty IT Index Fund
-0.31
-2.82
0.79
13.16
-2.13
-11.43
Axis Nifty Bank Index Fund
0.69
0.64
-0.26
8.75
3.76
16.91

As On: 31 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Nifty 50 Index Fund
0.73
-0.05
-0.16
6.30
2.84
11.66
13.84
14.30
14.21
13.32
Axis Nifty 500 Index Fund
0.86
0.09
-0.22
5.11
1.48
7.73
Axis Nifty500 Value 50 Index Fund
1.50
2.14
3.38
7.54
8.81
16.62
Axis Nifty500 Momentum 50 Index Fund
0.87
-1.59
-3.71
3.94
-4.97
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.02
0.08
0.42
1.53
2.96
7.84
7.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.92
0.25
0.36
5.65
4.27
14.20
17.80
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.97
0.12
-0.46
5.88
1.40
5.45
23.37
Aditya Birla Sun Life Nifty Next 50 Index Fund
1.01
0.58
0.18
2.23
0.81
2.40
18.16
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.05
0.11
0.45
1.64
2.96
7.78
7.68
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.04
0.12
0.44
1.48
2.96
7.61
7.48
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
1.06
-0.33
-1.56
2.46
-6.20
-3.69
24.90
Aditya Birla Sun Life Nifty India Defence Index Fund
1.35
-0.55
-3.45
-1.37
-12.71
19.16
Aditya Birla Sun Life BSE India Infrastructure Index Fund
1.19
0.75
-1.16
-0.55
-4.55
-2.76
Baroda BNP Paribas Nifty 50 Index Fund
0.73
-0.05
-0.16
6.31
2.80
11.51
Zerodha Nifty Largemidcap 250 Index Fund
0.88
0.10
-0.25
5.87
2.20
8.37
DSP Nifty 50 Equal Weight Index Fund
0.92
0.24
0.35
5.66
4.31
14.29
17.87
18.86
16.23
Dsp Nifty 50 Index Fund
0.73
-0.05
-0.16
6.30
2.86
11.70
13.87
14.38
Dsp Nifty Next 50 Index Fund
1.01
0.58
0.19
2.31
0.93
2.71
18.47
16.90
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
0.02
0.08
0.50
1.69
2.90
8.38
8.09
DSP Nifty Midcap 150 Quality 50 Index Fund
1.32
-0.46
-0.99
2.00
-3.87
-0.81
15.07
DSP Nifty Smallcap250 Quality 50 Index Fund
1.13
-1.28
-1.94
-1.12
-8.82
-11.72
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
0.04
0.11
0.48
1.46
2.95
7.33
7.35
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
0.36
-0.67
-0.71
6.66
7.32
5.48
14.11
Edelweiss Nifty 100 Quality 30 Index Fund
0.55
-0.34
0.22
5.39
4.09
7.07
16.21
Edelweiss Nifty 50 Index Fund
0.73
-0.05
-0.15
6.32
2.89
11.76
13.81
Edelweiss Nifty Large Mid Cap 250 Index Fund
0.88
0.09
-0.27
5.76
1.97
7.89
18.78
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
0.93
-0.36
0.13
4.21
-0.22
-0.36
Edelweiss Nifty Next 50 Index Fund
1.01
0.59
0.20
2.28
0.91
2.56
18.43
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
0.96
-1.19
-2.74
5.16
-3.43
-4.23
23.59
Edelweiss Nifty Smallcap 250 Index Fund
1.17
0.23
-0.50
-0.03
-6.02
-5.84
20.62
Navi Nifty 50 Index Fund
0.74
-0.05
-0.18
6.30
2.87
11.73
13.91
Navi Nifty Next 50 Index Fund
1.01
0.59
0.19
2.28
0.87
2.47
18.33
Navi Nifty Bank Index Fund
0.66
0.63
-0.22
8.97
4.16
17.79
11.90
Navi Nifty Midcap 150 Index Fund
0.97
0.12
-0.46
5.89
1.38
5.39
23.08
Navi BSE Sensex Index Fund
0.65
-0.21
-0.39
6.44
2.41
10.09
Franklin India NSE Nifty 50 Index Fund
0.73
-0.05
-0.12
6.32
2.88
11.69
13.81
14.26
14.16
13.34
HDFC Index Fund - BSE SENSEX Plan
0.64
-0.22
-0.51
6.28
2.30
10.12
12.80
13.35
14.08
13.63
Hdfc Index Fund - Nifty 50 Plan
0.73
-0.05
-0.20
6.27
2.81
11.61
13.83
14.37
14.34
13.66
HDFC NIFTY Next 50 index Fund
1.01
0.58
0.18
2.25
0.84
2.51
18.17
HDFC NIFTY50 Equal Weight Index Fund
0.92
0.24
0.34
5.65
4.28
14.24
17.84
HDFC NIFTY 100 Equal Weight Index Fund
0.94
0.38
0.09
3.48
2.28
8.89
18.08
HDFC NIFTY 100 Index Fund
0.78
0.05
-0.14
5.56
2.44
9.87
14.10
HDFC Bse 500 Index Fund
0.83
0.09
-0.22
4.92
1.45
7.17
HDFC Nifty Midcap 150 Index Fund
0.97
0.12
-0.46
5.88
1.44
5.54
HDFC Nifty Smallcap 250 Index Fund
1.17
0.23
-0.54
-0.06
-6.11
-5.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
0.05
0.12
0.52
1.72
2.82
8.37
8.04
HSBC Nifty 50 Index Fund
0.73
-0.05
-0.15
6.30
2.85
11.64
13.86
HSBC Nifty Next 50 Index Fund
1.01
0.58
0.18
2.24
0.82
2.35
18.18
Icici Prudential Nifty Next 50 Index Fund
1.01
0.59
0.18
2.27
0.81
2.46
18.28
16.72
14.06
13.79
ICICI Prudential BSE Sensex Index Fund
0.64
-0.22
-0.51
6.28
2.30
10.11
12.79
13.30
14.10
ICICI Prudential Nifty Midcap 150 Index Fund
0.97
0.13
-0.46
5.91
1.46
5.58
23.11
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
-0.86
-1.42
-0.22
3.54
16.77
25.92
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
0.07
0.14
0.37
1.54
2.87
8.15
7.74
ICICI Prudential Nifty Smallcap 250 Index Fund
1.17
0.23
-0.54
-0.05
-6.10
-5.98
20.35
ICICI Prudential Nifty Bank Index Fund
0.69
0.66
-0.19
8.99
4.20
17.81
11.94
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.07
0.15
0.43
1.60
2.85
8.12
7.90
icici prudential nifty 50 index fund
0.73
-0.05
-0.19
6.27
2.81
11.60
13.82
14.36
14.39
13.58
icici prudential nifty it index fund
-0.30
-2.80
0.86
13.34
-1.84
-10.70
11.43
icici prudential nifty 200 momentum 30 index fund
0.97
-0.94
-3.26
4.10
-2.49
-5.28
16.80
ICICI Prudential Nifty50 Equal Weight Index Fund
0.91
0.24
0.33
5.63
4.23
14.28
17.76
ICICI Prudential Nifty Auto Index Fund
1.07
1.08
0.66
6.07
18.54
23.92
30.79
ICICI Prudential Nifty Pharma Index Fund
0.81
-0.16
-0.75
5.82
3.22
-2.59
21.71
ICICI Prudential Nifty50 Value 20 Index Fund
0.54
-0.29
0.88
6.69
3.05
0.59
ICICI Prudential Nifty LargeMidcap 250 Index Fund
0.88
0.09
-0.29
5.75
2.00
7.83
Bandhan Nifty 50 Index Fund
0.73
-0.05
-0.19
6.29
2.85
11.73
13.89
14.44
14.52
13.80
Bandhan CRISIL Gilt 2027 Index Fund
0.01
0.04
0.42
1.47
2.93
7.98
7.81
Bandhan CRISIL Gilt 2028 Index Fund
-0.03
-0.02
0.48
1.55
2.92
8.22
8.01
Bandhan Nifty 100 Index Fund
0.78
0.05
-0.12
5.62
2.54
10.06
14.35
Bandhan Nifty100 Low Volatility 30 Index Fund
0.73
0.02
0.39
6.08
5.17
10.93
17.40
Bandhan Nifty200 Momentum 30 Index Fund
0.97
-0.96
-3.28
4.05
-2.54
-5.40
16.71
Bandhan Nifty Alpha 50 Index Fund
1.09
-1.46
-3.77
3.06
-6.86
-11.00
Bandhan Nifty Smallcap 250 Index Fund
1.17
0.23
-0.54
-0.03
-6.06
-6.11
Bandhan Nifty IT Index Fund
-0.30
-2.81
0.86
13.31
-1.84
-10.81
Bandhan Nifty Total Market Index Fund
0.88
0.08
-0.33
4.76
0.99
6.59
Groww Nifty Total Market Index Fund
0.88
0.08
-0.32
4.78
1.02
6.66
Groww Nifty Smallcap 250 Index Fund
1.17
0.23
-0.56
0.02
-6.05
-5.83
Groww Nifty Non-Cyclical Consumer Index Fund
0.82
0.02
-1.96
0.21
-1.47
0.08
Kotak Nifty 50 Index Fund
0.73
-0.05
-0.19
6.31
2.87
11.56
13.75
Kotak Nifty Next 50 Index Fund
1.01
0.58
0.19
2.29
0.89
2.53
18.43
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
0.01
0.07
0.47
1.64
2.97
7.91
7.76
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
0.03
-0.35
-0.13
1.04
1.05
6.60
7.98
Kotak Nifty Smallcap 50 Index Fund
1.06
-0.32
-1.55
2.48
-6.17
-3.51
Kotak Nifty 200 Momentum 30 Index Fund
0.96
-0.87
-3.20
4.15
-2.42
-4.75
Kotak Nifty Financial Services Ex-Bank Index Fund
0.90
-0.48
-0.64
8.76
3.63
27.43
Kotak BSE Housing Index Fund
1.08
-0.58
-1.12
-1.96
-4.91
-6.73
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
0.73
0.02
0.38
6.08
5.17
10.94
Kotak BSE PSU Index Fund
1.45
1.89
1.06
4.69
3.89
11.59
LIC MF Nifty 50 Index Fund
0.73
-0.06
-0.21
6.14
2.59
11.41
13.69
14.20
14.19
13.29
LIC MF BSE Sensex Index Fund
0.64
-0.23
-0.54
6.12
1.99
9.70
12.54
13.12
13.86
13.17
LIC MF Nifty Next 50 Index Fund
1.01
0.58
0.17
2.22
0.81
2.57
Mirae Asset Nifty SDL Jun 2027 Index Fund
0.03
0.07
0.39
1.59
2.91
7.92
7.83
Motilal Oswal Nifty Bank Index Fund
0.69
0.66
-0.20
8.97
4.22
17.83
11.96
14.19
Motilal Oswal Nifty Midcap 150 Index Fund
0.97
0.13
-0.44
5.95
1.55
5.81
23.48
23.61
Motilal Oswal Nifty Smallcap 250 Index Fund
1.17
0.22
-0.54
-0.05
-6.03
-5.63
20.66
22.48
Motilal Oswal Nifty 500 Index Fund
0.86
0.08
-0.21
5.10
1.50
7.67
16.18
16.39
Motilal Oswal S&P 500 Index Fund
-0.65
-1.14
0.87
3.59
15.76
22.39
25.07
18.05
motilal oswal nifty 50 index fund
0.73
-0.05
-0.16
6.31
2.86
11.71
13.92
14.39
motilal oswal nifty next 50 index fund
1.01
0.58
0.18
2.28
0.89
2.59
18.50
16.83
Motilal Oswal BSE Financials ex Bank 30 Index Fund
0.85
-0.07
0.53
6.97
3.92
22.64
22.26
Motilal Oswal Nifty Microcap 250 Index Fund
1.41
0.02
-2.33
-1.58
-7.16
-10.89
Motilal Oswal Nifty India Defence Index Fund
1.35
-0.55
-3.45
-1.39
-12.66
19.56
Nippon India Index Fund - BSE Sensex Plan
0.64
-0.22
-0.51
6.27
2.30
10.11
12.82
13.37
14.13
13.53
Nippon India Index Fund - Nifty 50 Plan
0.73
-0.05
-0.19
6.29
2.86
11.73
13.88
14.39
14.36
13.57
Nippon India Nifty 50 Value 20 Index Fund
0.54
-0.29
0.88
6.68
3.02
0.58
14.86
Nippon India Nifty Midcap 150 Index Fund
0.97
0.13
-0.45
5.96
1.49
5.61
23.21
Nippon India Nifty Smallcap 250 Index Fund
1.17
0.23
-0.53
-0.05
-6.11
-6.42
20.18
22.19
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.04
0.11
0.39
1.53
2.97
7.87
7.57
nippon india nifty alpha low volatility 30 index fund
0.91
-0.43
0.02
4.15
-0.26
-0.37
17.13
Nippon India Nifty Bank Index Fund
0.69
0.66
-0.19
8.97
4.17
17.69
Nippon India Nifty IT Index Fund
-0.30
-2.79
0.87
13.28
-1.80
-10.66
Sbi Nifty Index Fund
0.73
-0.05
-0.20
6.25
2.78
11.58
13.84
14.36
14.27
13.58
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
0.04
0.12
0.44
1.47
2.95
7.56
7.45
SBI Nifty Next 50 Index Fund
1.01
0.58
0.18
2.26
0.86
2.56
18.42
SBI BSE SENSEX INDEX FUND
0.64
-0.24
-0.53
6.18
2.20
9.95
SBI NIFTY MIDCAP 150 INDEX FUND
0.97
0.12
-0.46
5.89
1.45
5.52
23.15
SBI NIFTY SMALLCAP 250 INDEX FUND
1.17
0.23
-0.55
-0.07
-6.13
-5.97
20.43
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
0.92
0.24
0.33
5.65
4.28
14.17
Sundaram Smart Nifty 100 Equal Weight Fund
0.90
0.35
0.13
3.35
2.22
8.73
17.96
Sundaram Nifty 100 Equal Weight Fund
0.90
0.35
0.13
3.35
2.22
8.73
17.96
Tata Nifty 50 Index Fund
0.73
-0.05
-0.14
6.31
2.84
11.62
13.78
14.34
14.35
13.64
Tata BSE Sensex Index Fund
0.64
-0.23
-0.43
6.34
2.34
10.07
12.70
13.13
13.96
13.49
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
0.07
0.15
0.37
1.54
2.81
8.25
7.87
Tata Nifty Auto Index Fund
1.07
1.08
0.66
6.03
18.48
23.72
Tata Nifty India Tourism Index Fund
0.98
0.14
-4.54
-2.49
-7.56
-6.35
Tata Nifty Financial Services Index Fund
0.84
0.11
-0.82
5.96
1.67
17.50
Tata Nifty MidSmall Healthcare Index Fund
1.35
-0.02
-0.57
1.59
0.88
-0.92
Tata Nifty Realty Index Fund
0.94
-0.83
-1.83
1.39
-10.79
-16.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
1.35
0.83
-0.11
3.89
4.66
8.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
1.12
0.27
-0.42
4.80
-0.11
6.03
Tata Nifty Midcap 150 Momentum 50 Index Fund
0.95
-1.19
-2.72
5.17
-3.43
-4.20
23.17
Taurus Nifty 50 Index Fund
0.72
-0.06
-0.22
6.10
2.53
11.06
12.97
13.83
13.89
13.39
UTI Nifty 50 Index Fund
0.73
-0.05
-0.19
6.29
2.84
11.68
13.87
14.42
14.42
13.73
Uti Nifty Next 50 Index Fund
1.01
0.58
0.18
2.28
0.88
2.61
18.44
16.86
14.34
UTI Nifty200 Momentum 30 Index Fund
0.94
-0.93
-3.26
4.12
-2.46
-5.09
17.49
UTI BSE Sensex Index Fund
0.64
-0.22
-0.51
6.30
2.32
10.16
12.79
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
1.29
-0.48
-1.02
1.91
-3.99
-1.02
14.87
UTI BSE Low Volatility Index Fund
0.72
0.43
0.33
5.27
1.90
8.17
15.80
UTI NIFTY 50 Equal Weight Index Fund
0.92
0.24
0.34
5.69
4.34
14.18
UTI NIFTY 500 Value 50 Index Fund
1.49
2.12
3.34
7.54
8.66
16.26
UTI BSE Housing Index Fund
1.08
-0.57
-1.16
-2.00
-4.98
-6.84
Axis Nifty 100 Index Fund
0.78
0.05
-0.13
5.60
2.50
10.02
14.26
14.60
Axis CRISIL IBX SDL May 2027 Index Fund
0.03
0.08
0.41
1.63
2.96
7.98
7.82
Axis Nifty 50 Index Fund
0.73
-0.05
-0.19
6.28
2.84
11.70
13.91
AXIS Nifty Midcap 50 Index Fund
1.14
0.03
-0.99
8.27
2.55
8.32
25.16
Axis Nifty Next 50 Index Fund
1.01
0.58
0.20
2.34
0.94
2.66
18.35
Axis Nifty Smallcap 50 Index Fund
1.06
-0.33
-1.54
2.52
-6.12
-3.78
24.87
Axis BSE Sensex Index Fund
0.64
-0.22
-0.50
6.36
2.40
10.27
Axis Nifty IT Index Fund
-0.30
-2.81
0.85
13.36
-1.78
-10.78
Axis Nifty Bank Index Fund
0.69
0.66
-0.20
8.98
4.20
17.89

As On: 31 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Nifty 50 Index Fund
14.44
12.79
12.79
14.48
13.69
12.61
AXIS Nifty Midcap 50 Index Fund
17.57
18.89
Axis Nifty Next 50 Index Fund
9.94
14.66
Axis Nifty Smallcap 50 Index Fund
5.17
15.61
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
-9.27
3.77
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
16.49
14.96
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
14.42
17.63
Aditya Birla Sun Life Nifty Next 50 Index Fund
10.03
14.58
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
-9.46
3.65
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
-9.40
3.62
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
5.36
15.88
Aditya Birla Sun Life Nifty India Defence Index Fund
13.18
Aditya Birla Sun Life BSE India Infrastructure Index Fund
1.14
Baroda BNP Paribas Nifty 50 Index Fund
14.19
DSP Nifty 50 Equal Weight Index Fund
16.65
15.11
15.79
17.78
Dsp Nifty 50 Index Fund
14.55
12.89
12.93
Dsp Nifty Next 50 Index Fund
10.50
15.12
15.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
-9.07
4.19
DSP Nifty Midcap 150 Quality 50 Index Fund
4.57
9.80
DSP Nifty Smallcap250 Quality 50 Index Fund
-3.03
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
-9.55
3.39
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
-3.46
10.73
12.53
Edelweiss Nifty 100 Quality 30 Index Fund
12.77
11.68
Edelweiss Nifty 50 Index Fund
14.34
12.58
Edelweiss Nifty Large Mid Cap 250 Index Fund
13.92
15.11
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
6.07
Edelweiss Nifty Next 50 Index Fund
10.07
14.71
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
6.59
15.01
Edelweiss Nifty Smallcap 250 Index Fund
3.37
12.43
Navi Nifty 50 Index Fund
14.57
12.92
Navi Nifty Next 50 Index Fund
9.97
14.82
Navi Nifty Bank Index Fund
19.52
13.56
Navi Nifty Midcap 150 Index Fund
14.11
17.14
Navi BSE Sensex Index Fund
12.80
Franklin India NSE Nifty 50 Index Fund
14.36
12.68
12.67
14.31
13.51
12.52
HDFC Index Fund - BSE SENSEX Plan
13.15
11.71
12.06
13.92
13.73
12.92
Hdfc Index Fund - Nifty 50 Plan
14.51
12.89
12.93
14.66
13.99
13.05
HDFC NIFTY Next 50 index Fund
10.29
14.85
HDFC NIFTY50 Equal Weight Index Fund
16.69
15.19
HDFC NIFTY 100 Equal Weight Index Fund
13.16
14.83
HDFC NIFTY 100 Index Fund
13.41
12.72
HDFC Bse 500 Index Fund
12.30
HDFC Nifty Midcap 150 Index Fund
14.57
HDFC Nifty Smallcap 250 Index Fund
3.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
-9.09
4.14
HSBC Nifty 50 Index Fund
14.47
12.81
HSBC Nifty Next 50 Index Fund
10.16
14.75
Icici Prudential Nifty Next 50 Index Fund
10.24
14.94
14.97
16.06
14.03
14.15
ICICI Prudential BSE Sensex Index Fund
13.23
11.81
12.14
14.01
ICICI Prudential Nifty Midcap 150 Index Fund
14.48
17.41
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
14.83
22.73
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
-9.29
3.93
ICICI Prudential Nifty Smallcap 250 Index Fund
3.32
12.30
ICICI Prudential Nifty Bank Index Fund
19.76
13.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund
-9.30
4.02
icici prudential nifty 50 index fund
14.48
12.87
12.92
14.63
13.87
12.89
icici prudential nifty it index fund
4.66
7.38
icici prudential nifty 200 momentum 30 index fund
5.56
9.17
ICICI Prudential Nifty50 Equal Weight Index Fund
16.54
14.98
ICICI Prudential Nifty Auto Index Fund
35.84
25.91
ICICI Prudential Nifty Pharma Index Fund
7.70
16.19
ICICI Prudential Nifty LargeMidcap 250 Index Fund
14.05
Bandhan Nifty 50 Index Fund
14.21
12.56
12.67
14.48
13.91
13.08
Bandhan CRISIL Gilt 2027 Index Fund
-9.40
3.77
Bandhan CRISIL Gilt 2028 Index Fund
-9.30
3.96
Bandhan Nifty 100 Index Fund
13.55
12.89
Bandhan Nifty100 Low Volatility 30 Index Fund
14.12
13.69
Bandhan Nifty200 Momentum 30 Index Fund
5.36
8.99
Bandhan Nifty Alpha 50 Index Fund
0.61
Bandhan Nifty Smallcap 250 Index Fund
3.09
Bandhan Nifty IT Index Fund
4.44
Bandhan Nifty Total Market Index Fund
11.66
Groww Nifty Total Market Index Fund
11.71
Groww Nifty Smallcap 250 Index Fund
3.44
Groww Nifty Non-Cyclical Consumer Index Fund
2.49
Kotak Nifty 50 Index Fund
14.48
12.67
Kotak Nifty Next 50 Index Fund
10.26
15.01
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
-9.28
3.91
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
-11.61
3.59
Kotak Nifty Smallcap 50 Index Fund
5.37
Kotak Nifty 200 Momentum 30 Index Fund
6.20
Kotak Nifty Financial Services Ex-Bank Index Fund
26.73
Kotak BSE Housing Index Fund
-1.09
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
14.19
Kotak BSE PSU Index Fund
18.28
LIC MF Nifty 50 Index Fund
13.68
12.08
12.16
13.88
13.18
12.13
LIC MF BSE Sensex Index Fund
12.25
10.88
11.28
13.18
12.96
11.96
LIC MF Nifty Next 50 Index Fund
10.13
Mirae Asset Nifty SDL Jun 2027 Index Fund
-9.37
3.94
Motilal Oswal Nifty Bank Index Fund
19.54
13.57
13.09
Motilal Oswal Nifty Midcap 150 Index Fund
14.53
17.62
19.39
Motilal Oswal Nifty Smallcap 250 Index Fund
3.37
12.43
16.05
Motilal Oswal Nifty 500 Index Fund
12.53
13.27
13.80
Motilal Oswal S&P 500 Index Fund
27.91
24.25
19.55
motilal oswal nifty 50 index fund
14.35
12.71
12.75
motilal oswal nifty next 50 index fund
9.97
14.74
14.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund
23.32
20.15
Motilal Oswal Nifty Microcap 250 Index Fund
-2.74
Motilal Oswal Nifty India Defence Index Fund
13.52
Nippon India Index Fund - BSE Sensex Plan
13.00
11.55
11.85
13.71
13.44
12.47
Nippon India Index Fund - Nifty 50 Plan
14.40
12.73
12.68
14.26
13.49
12.53
Nippon India Nifty 50 Value 20 Index Fund
8.75
10.04
Nippon India Nifty Midcap 150 Index Fund
14.64
17.64
Nippon India Nifty Smallcap 250 Index Fund
3.01
11.97
15.73
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
-9.29
3.77
nippon india nifty alpha low volatility 30 index fund
6.15
10.03
Nippon India Nifty Bank Index Fund
19.64
Nippon India Nifty IT Index Fund
4.57
Sbi Nifty Index Fund
14.40
12.77
12.81
14.48
13.75
12.43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
-9.39
3.60
SBI Nifty Next 50 Index Fund
10.30
15.00
SBI BSE SENSEX INDEX FUND
12.90
SBI NIFTY MIDCAP 150 INDEX FUND
14.68
17.61
SBI NIFTY SMALLCAP 250 INDEX FUND
3.43
12.39
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
16.63
Sundaram Smart Nifty 100 Equal Weight Fund
Tata Nifty 50 Index Fund
14.37
12.66
12.73
14.41
13.74
12.69
Tata BSE Sensex Index Fund
13.03
11.47
11.79
13.52
13.33
12.41
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
-9.34
3.92
Tata Nifty Auto Index Fund
35.52
Tata Nifty India Tourism Index Fund
-5.96
Tata Nifty Financial Services Index Fund
15.00
Tata Nifty MidSmall Healthcare Index Fund
6.64
Tata Nifty Realty Index Fund
-6.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
15.67
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
11.44
Tata Nifty Midcap 150 Momentum 50 Index Fund
6.70
14.64
Taurus Nifty 50 Index Fund
13.77
11.98
12.07
14.01
13.43
12.42
UTI Nifty 50 Index Fund
14.63
12.98
13.04
14.80
14.14
13.15
Uti Nifty Next 50 Index Fund
10.30
15.04
15.03
16.16
UTI Nifty200 Momentum 30 Index Fund
5.90
9.90
UTI BSE Sensex Index Fund
13.27
11.79
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
4.48
9.82
UTI BSE Low Volatility Index Fund
11.00
11.65
UTI NIFTY 50 Equal Weight Index Fund
16.72
UTI NIFTY 500 Value 50 Index Fund
24.68
UTI BSE Housing Index Fund
-1.24
Axis Nifty 100 Index Fund
13.25
12.60
12.53
Axis CRISIL IBX SDL May 2027 Index Fund
-9.27
3.98
Axis Nifty 50 Index Fund
14.38
12.80
Axis BSE Sensex Index Fund
12.86
Axis Nifty IT Index Fund
4.45
Axis Nifty Bank Index Fund
19.49
Axis Nifty 500 Index Fund
12.37
Axis Nifty500 Value 50 Index Fund
24.48
Axis Nifty500 Momentum 50 Index Fund

As On: 31 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Axis Nifty 50 Index Fund
14.75
13.13
AXIS Nifty Midcap 50 Index Fund
18.47
19.81
Aditya Birla Sun Life Nifty 50 Index Fund
14.75
13.10
13.11
14.80
13.99
Axis Nifty Next 50 Index Fund
10.88
15.54
Axis Nifty500 Momentum 50 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
-9.17
3.93
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
17.20
15.68
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
15.07
18.33
Aditya Birla Sun Life Nifty Next 50 Index Fund
10.60
15.28
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
-9.20
3.97
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
-9.27
3.78
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
5.94
16.56
Aditya Birla Sun Life Nifty India Defence Index Fund
14.06
Aditya Birla Sun Life BSE India Infrastructure Index Fund
1.78
Baroda BNP Paribas Nifty 50 Index Fund
14.65
Zerodha Nifty Largemidcap 250 Index Fund
15.16
DSP Nifty 50 Equal Weight Index Fund
17.29
15.74
16.40
18.38
Dsp Nifty 50 Index Fund
14.78
13.12
13.16
Dsp Nifty Next 50 Index Fund
10.90
15.55
15.57
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
-8.94
4.35
DSP Nifty Midcap 150 Quality 50 Index Fund
5.22
10.50
DSP Nifty Smallcap250 Quality 50 Index Fund
-2.34
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
-9.38
3.60
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
-2.91
11.37
13.17
Edelweiss Nifty 100 Quality 30 Index Fund
13.49
12.40
Edelweiss Nifty 50 Index Fund
14.86
13.10
Edelweiss Nifty Large Mid Cap 250 Index Fund
14.66
15.88
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
6.83
Edelweiss Nifty Next 50 Index Fund
10.80
15.56
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund
7.34
15.87
Edelweiss Nifty Smallcap 250 Index Fund
4.05
13.24
Navi Nifty 50 Index Fund
14.80
13.15
Navi Nifty Next 50 Index Fund
10.72
15.49
Navi Nifty Bank Index Fund
20.42
14.39
Navi Nifty Midcap 150 Index Fund
14.97
18.12
Navi BSE Sensex Index Fund
13.44
Franklin India NSE Nifty 50 Index Fund
14.79
13.11
13.10
14.76
13.97
HDFC Index Fund - BSE SENSEX Plan
13.33
11.89
12.25
14.13
13.93
Hdfc Index Fund - Nifty 50 Plan
14.68
13.06
13.12
14.86
14.19
Axis CRISIL IBX SDL May 2027 Index Fund
-9.15
4.13
HDFC NIFTY Next 50 index Fund
10.69
15.27
HDFC NIFTY50 Equal Weight Index Fund
17.23
15.72
HDFC NIFTY 100 Equal Weight Index Fund
13.66
15.32
HDFC NIFTY 100 Index Fund
13.91
13.21
HDFC Bse 500 Index Fund
12.86
HDFC Nifty Midcap 150 Index Fund
15.15
HDFC Nifty Smallcap 250 Index Fund
3.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
-8.96
4.34
HSBC Nifty 50 Index Fund
14.76
13.10
HSBC Nifty Next 50 Index Fund
10.59
15.26
Icici Prudential Nifty Next 50 Index Fund
10.64
15.35
15.39
16.50
14.46
ICICI Prudential BSE Sensex Index Fund
13.32
11.89
12.24
14.14
ICICI Prudential Nifty Midcap 150 Index Fund
15.21
18.18
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND
15.39
23.29
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027
-9.12
4.13
ICICI Prudential Nifty Smallcap 250 Index Fund
3.88
12.93
ICICI Prudential Nifty Bank Index Fund
20.48
14.38
ICICI Prudential Nifty SDL Sep 2027 Index Fund
-9.17
4.18
icici prudential nifty 50 index fund
14.68
13.05
13.12
14.87
14.16
icici prudential nifty it index fund
5.17
7.93
icici prudential nifty 200 momentum 30 index fund
6.22
9.88
ICICI Prudential Nifty50 Equal Weight Index Fund
17.22
15.65
ICICI Prudential Nifty Auto Index Fund
36.56
26.58
ICICI Prudential Nifty Pharma Index Fund
8.35
16.94
ICICI Prudential Nifty50 Value 20 Index Fund
9.37
ICICI Prudential Nifty LargeMidcap 250 Index Fund
14.64
Bandhan Nifty 50 Index Fund
14.79
13.12
13.20
14.99
14.33
Bandhan CRISIL Gilt 2027 Index Fund
-9.17
4.04
Bandhan CRISIL Gilt 2028 Index Fund
-9.07
4.23
Bandhan Nifty 100 Index Fund
14.12
13.46
Bandhan Nifty100 Low Volatility 30 Index Fund
14.90
14.51
Bandhan Nifty200 Momentum 30 Index Fund
6.05
9.72
Bandhan Nifty Alpha 50 Index Fund
1.29
Bandhan Nifty Smallcap 250 Index Fund
3.81
Bandhan Nifty IT Index Fund
5.10
Bandhan Nifty Total Market Index Fund
12.39
Groww Nifty Total Market Index Fund
12.45
Groww Nifty Smallcap 250 Index Fund
4.07
Groww Nifty Non-Cyclical Consumer Index Fund
3.11
Kotak Nifty 50 Index Fund
14.80
13.01
Kotak Nifty Next 50 Index Fund
10.77
15.59
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund
-9.14
4.07
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund
-11.46
3.77
Kotak Nifty Smallcap 50 Index Fund
6.05
Kotak Nifty 200 Momentum 30 Index Fund
6.72
Kotak Nifty Financial Services Ex-Bank Index Fund
27.39
Kotak BSE Housing Index Fund
-0.58
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
14.91
Kotak BSE PSU Index Fund
19.06
LIC MF Nifty 50 Index Fund
14.32
12.90
13.00
14.71
13.94
LIC MF BSE Sensex Index Fund
12.78
11.56
12.00
13.89
13.63
LIC MF Nifty Next 50 Index Fund
10.73
Mirae Asset Nifty SDL Jun 2027 Index Fund
-9.23
4.10
Motilal Oswal Nifty Bank Index Fund
20.49
14.41
13.92
Motilal Oswal Nifty Midcap 150 Index Fund
15.41
18.51
20.29
Motilal Oswal Nifty Smallcap 250 Index Fund
4.13
13.26
16.90
Motilal Oswal Nifty 500 Index Fund
13.36
14.08
14.60
Motilal Oswal S&P 500 Index Fund
28.60
24.92
20.19
motilal oswal nifty 50 index fund
14.80
13.16
13.20
motilal oswal nifty next 50 index fund
10.79
15.59
15.57
Motilal Oswal BSE Financials ex Bank 30 Index Fund
24.10
20.98
Motilal Oswal Nifty Microcap 250 Index Fund
-2.14
Motilal Oswal Nifty India Defence Index Fund
14.32
Nippon India Index Fund - BSE Sensex Plan
13.32
11.89
12.27
14.16
13.95
Nippon India Index Fund - Nifty 50 Plan
14.80
13.14
13.17
14.89
14.18
Nippon India Nifty 50 Value 20 Index Fund
9.33
10.63
Nippon India Nifty Midcap 150 Index Fund
15.22
18.25
Nippon India Nifty Smallcap 250 Index Fund
3.64
12.68
16.49
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
-9.14
3.94
nippon india nifty alpha low volatility 30 index fund
6.72
10.64
Nippon India Nifty Bank Index Fund
20.37
Nippon India Nifty IT Index Fund
5.19
Sbi Nifty Index Fund
14.64
13.06
13.13
14.83
14.13
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
-9.28
3.75
SBI Nifty Next 50 Index Fund
10.74
15.53
SBI BSE SENSEX INDEX FUND
13.11
SBI NIFTY MIDCAP 150 INDEX FUND
15.14
18.21
SBI NIFTY SMALLCAP 250 INDEX FUND
3.86
12.98
SBI NIFTY50 EQUAL WEIGHT INDEX FUND
17.20
Sundaram Smart Nifty 100 Equal Weight Fund
Tata Nifty 50 Index Fund
14.74
13.03
13.10
14.84
14.17
Tata BSE Sensex Index Fund
13.36
11.81
12.13
13.97
13.81
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
-9.12
4.19
Tata Nifty Auto Index Fund
36.36
Tata Nifty India Tourism Index Fund
-5.34
Tata Nifty Financial Services Index Fund
15.73
Tata Nifty MidSmall Healthcare Index Fund
7.30
Tata Nifty Realty Index Fund
-5.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
16.38
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
12.15
Tata Nifty Midcap 150 Momentum 50 Index Fund
7.36
15.45
Taurus Nifty 50 Index Fund
14.07
12.28
12.38
14.32
13.80
UTI Nifty 50 Index Fund
14.75
13.11
13.17
14.92
14.25
Uti Nifty Next 50 Index Fund
10.80
15.58
15.55
16.70
UTI Nifty200 Momentum 30 Index Fund
6.40
10.45
UTI BSE Sensex Index Fund
13.38
11.90
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND
4.97
10.34
UTI BSE Low Volatility Index Fund
11.52
12.19
UTI NIFTY 50 Equal Weight Index Fund
17.26
UTI NIFTY 500 Value 50 Index Fund
25.25
UTI BSE Housing Index Fund
-0.79
Axis Nifty 100 Index Fund
14.05
13.38
13.35
Axis Nifty Smallcap 50 Index Fund
5.97
16.51
Axis BSE Sensex Index Fund
13.53
Axis Nifty IT Index Fund
5.19
Axis Nifty Bank Index Fund
20.49
Axis Nifty 500 Index Fund
13.38
Axis Nifty500 Value 50 Index Fund
25.57

Performance Indicators


Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund 0.00 0.00 0.00 0.91 0.60
Aditya Birla Sun Life Nifty 50 Index Fund -14.93 -14.11 -5.08 11.59 8.28
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -15.20 -17.44 -7.57 12.95 9.58
Aditya Birla Sun Life Nifty Midcap 150 Index Fund -21.68 -20.62 -8.04 15.83 11.94
Aditya Birla Sun Life Nifty Next 50 Index Fund -26.84 -26.19 -14.76 17.89 13.35
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund 0.00 -0.12 -0.12 1.00 0.69
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund 0.00 -0.01 -0.01 0.78 0.54
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund -23.12 -23.02 -8.08 20.40 14.54
Dsp Nifty 50 Equal Weight Index Fund -15.16 -17.40 -7.54 12.95 9.58
Dsp Nifty 50 Index Fund -14.88 -14.06 -5.06 11.58 8.27
Dsp Nifty Next 50 Index Fund -26.69 -26.01 -14.63 17.89 13.34
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund 0.00 -0.19 -0.12 1.37 0.94
Dsp Nifty Midcap 150 Quality 50 Index Fund -17.88 -21.05 -8.89 14.75 10.95
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund 0.00 0.00 0.00 0.69 0.47
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund -13.68 -9.40 -5.95 12.46 8.55
Edelweiss Nifty 100 Quality 30 Index Fund -18.85 -20.23 -5.81 13.05 10.01
Edelweiss Nifty 50 Index Fund -14.96 -14.15 -5.09 11.54 8.26
Edelweiss Nifty Large Mid Cap 250 Index Fund -16.05 -18.41 -10.02 13.63 10.12
Navi Nifty 50 Index Fund -14.84 -14.06 -5.06 11.59 8.28
Navi Nifty Next 50 Index Fund -26.77 -25.75 -14.62 17.85 13.30
Navi Nifty Bank Index Fund -14.54 -9.10 -5.10 12.75 8.61
Navi Nifty Midcap 150 Index Fund -21.61 -20.62 -8.12 15.75 11.87
Franklin India Nse Nifty 50 Index Fund -14.85 -14.09 -6.32 11.51 8.23
Hdfc Index Fund - Bse Sensex Plan -14.87 -13.04 -4.92 11.20 7.92
Hdfc Index Fund - Nifty 50 Plan -14.86 -14.08 -5.06 11.59 8.28
Hdfc Nifty Next 50 Index Fund -26.75 -26.10 -14.73 17.91 13.36
Hdfc Nifty50 Equal Weight Index Fund -15.21 -17.38 -7.55 12.96 9.59
Hdfc Nifty 100 Equal Weight Index Fund -17.94 -20.99 -9.00 14.63 10.82
Hdfc Nifty 100 Index Fund -15.57 -16.36 -9.88 12.43 9.05
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund 0.00 -0.35 -0.19 1.41 0.98
Hsbc Nifty 50 Index Fund -14.83 -14.10 -5.04 11.56 8.26
Hsbc Nifty Next 50 Index Fund -26.74 -26.05 -14.72 17.89 13.34
Icici Prudential Nifty Next 50 Index Fund -26.73 -26.10 -14.69 17.91 13.36
Icici Prudential Bse Sensex Index Fund -14.81 -13.00 -4.92 11.20 7.92
Icici Prudential Nifty Midcap 150 Index Fund -21.66 -20.62 -8.06 15.77 11.89
Icici Prudential Nasdaq 100 Index Fund -18.42 -11.37 -4.16 16.45 12.10
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 0.00 0.00 0.00 1.09 0.72
Icici Prudential Nifty Smallcap 250 Index Fund -20.40 -24.93 -8.51 19.58 14.16
Icici Prudential Nifty Bank Index Fund -14.54 -9.07 -5.08 12.72 8.60
Icici Prudential Nifty Sdl Sep 2027 Index Fund -0.04 -0.05 -0.03 1.20 0.81
Icici Prudential Nifty 50 Index Fund -14.87 -14.08 -6.33 11.58 8.28
Icici Prudential Nifty It Index Fund -28.78 -21.49 -10.90 19.75 13.94
Icici Prudential Nifty 200 Momentum 30 Index Fund -29.72 -29.16 -11.26 17.75 13.60
Icici Prudential Nifty50 Equal Weight Index Fund -15.19 -17.47 -7.57 12.93 9.57
Icici Prudential Nifty Auto Index Fund -20.70 -24.40 -6.72 17.42 14.06
Bandhan Nifty 50 Index Fund -14.91 -14.20 -5.11 11.59 8.28
Bandhan Crisil Gilt 2027 Index Fund 0.00 -0.11 -0.07 1.21 0.83
Bandhan Crisil Gilt 2028 Index Fund -0.06 -0.09 -0.04 1.34 0.92
Bandhan Nifty 100 Index Fund -15.54 -16.30 -9.81 12.43 9.05
Bandhan Nifty100 Low Volatility 30 Index Fund -17.22 -16.63 -6.74 12.52 9.19
Bandhan Nifty200 Momentum 30 Index Fund -29.82 -29.15 -11.27 17.76 13.60
Kotak Nifty 50 Index Fund -14.99 -14.27 -5.12 11.58 8.27
Kotak Nifty Next 50 Index Fund -26.76 -25.80 -14.61 17.83 13.31
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund 0.00 -0.04 -0.04 1.03 0.68
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund -2.55 -1.67 -0.82 2.52 1.93
Lic Mf Nifty 50 Index Fund -15.03 -14.31 -5.20 11.57 8.27
Lic Mf Bse Sensex Index Fund -14.61 -13.26 -5.02 11.15 7.88
Mirae Asset Nifty Sdl Jun 2027 Index Fund 0.00 -0.05 -0.05 1.09 0.73
Motilal Oswal Nifty Bank Index Fund -14.49 -9.07 -5.07 12.71 8.59
Motilal Oswal Nifty Midcap 150 Index Fund -21.58 -20.58 -8.04 15.81 11.91
Motilal Oswal Nifty Smallcap 250 Index Fund -20.54 -24.99 -8.52 19.66 14.21
Motilal Oswal Nifty 500 Index Fund -14.78 -18.01 -7.74 13.12 9.60
Motilal Oswal S&P 500 Index Fund -14.64 -10.08 -4.60 12.33 9.31
Motilal Oswal Nifty 50 Index Fund -14.92 -14.15 -5.10 11.60 8.29
Motilal Oswal Nifty Next 50 Index Fund -26.79 -25.93 -14.68 17.87 13.33
Motilal Oswal Bse Financials Ex Bank 30 Index Fund -14.53 -14.17 -5.22 14.33 10.13
Nippon India Index Fund - Bse Sensex Plan -14.95 -13.06 -4.96 11.19 7.91
Nippon India Index Fund - Nifty 50 Plan -14.92 -14.09 -5.09 11.58 8.27
Nippon India Nifty 50 Value 20 Index Fund -15.69 -16.58 -4.30 12.52 9.03
Nippon India Nifty Midcap 150 Index Fund -21.50 -20.55 -8.03 15.79 11.90
Nippon India Nifty Smallcap 250 Index Fund -20.64 -24.96 -8.54 19.54 14.15
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund 0.00 -0.03 -0.03 0.87 0.59
Nippon India Nifty Alpha Low Volatility 30 Index Fund -19.34 -24.16 -7.17 14.85 10.98
Sbi Nifty Index Fund -14.92 -14.12 -5.09 11.60 8.29
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund 0.00 -0.03 -0.03 0.80 0.55
Sbi Nifty Next 50 Index Fund -26.73 -25.95 -14.66 17.89 13.34
Sbi Nifty Midcap 150 Index Fund -21.62 -20.60 -8.06 15.80 11.91
Sbi Nifty Smallcap 250 Index Fund -20.62 -24.97 -8.52 19.63 14.19
Sundaram Smart Nifty 100 Equal Weight Fund -17.48 -20.67 -8.82 14.37 10.62
Sundaram Nifty 100 Equal Weight Fund -17.48 -20.67 -8.82 14.37 10.62
Tata Nifty 50 Index Fund -14.90 -14.19 -5.10 11.58 8.28
Tata Bse Sensex Index Fund -14.82 -13.12 -4.96 11.18 7.90
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund 0.00 -0.08 -0.08 1.19 0.79
Tata Nifty Midcap 150 Momentum 50 Index Fund -25.36 -24.68 -9.34 18.14 13.97
Taurus Nifty 50 Index Fund -14.70 -14.24 -5.18 11.47 8.20
Uti Nifty 50 Index Fund -14.85 -14.03 -5.05 11.59 8.28
Uti Nifty Next 50 Index Fund -26.76 -25.90 -14.64 17.89 13.34
Uti Nifty200 Momentum 30 Index Fund -29.72 -28.89 -11.12 17.81 13.63
Uti Bse Sensex Index Fund -14.80 -13.02 -4.91 11.20 7.91
Uti Nifty Midcap 150 Quality 50 Index Fund -17.88 -21.03 -8.84 14.74 10.93
Uti Bse Low Volatility Index Fund -14.07 -17.18 -5.62 12.11 8.90
Axis Nifty 100 Index Fund -15.52 -16.39 -9.89 12.43 9.05
Axis Crisil Ibx Sdl May 2027 Index Fund 0.00 -0.05 -0.05 1.08 0.72
Axis Nifty 50 Index Fund -14.86 -14.03 -5.05 11.54 8.25
Axis Nifty Midcap 50 Index Fund -23.75 -19.99 -6.40 16.53 12.45
Axis Nifty Next 50 Index Fund -26.74 -25.90 -14.63 17.80 13.28
Axis Nifty Smallcap 50 Index Fund -23.06 -22.98 -8.05 20.23 14.46

Calculated On: 28 November 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund
1.78
1.27
0.74
0.44
Aditya Birla Sun Life Nifty 50 Index Fund
0.55
0.27
0.51
0.40
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.74
0.35
0.57
0.41
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.99
0.47
0.72
0.41
Aditya Birla Sun Life Nifty Next 50 Index Fund
0.54
0.27
0.44
0.39
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund
1.55
0.95
0.72
0.46
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
1.97
1.31
0.73
0.47
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
0.84
0.44
0.72
0.39
Dsp Nifty 50 Equal Weight Index Fund
0.75
0.36
0.58
0.41
Dsp Nifty 50 Index Fund
0.56
0.28
0.52
0.40
Dsp Nifty Next 50 Index Fund
0.57
0.28
0.46
0.38
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund
1.49
0.91
0.77
0.41
Dsp Nifty Midcap 150 Quality 50 Index Fund
0.48
0.24
0.42
0.43
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund
1.97
1.26
0.71
0.49
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
0.99
0.55
0.96
0.38
Edelweiss Nifty 100 Quality 30 Index Fund
0.57
0.26
0.45
0.43
Edelweiss Nifty 50 Index Fund
0.53
0.26
0.50
0.40
Edelweiss Nifty Large Mid Cap 250 Index Fund
0.80
0.38
0.60
0.40
Navi Nifty 50 Index Fund
0.56
0.28
0.52
0.40
Navi Nifty Next 50 Index Fund
0.56
0.27
0.45
0.39
Navi Nifty Bank Index Fund
0.41
0.22
0.58
0.37
Navi Nifty Midcap 150 Index Fund
0.96
0.46
0.70
0.42
Franklin India Nse Nifty 50 Index Fund
0.54
0.27
0.51
0.40
Hdfc Index Fund - Bse Sensex Plan
0.50
0.25
0.50
0.40
Hdfc Index Fund - Nifty 50 Plan
0.56
0.28
0.52
0.40
Hdfc Nifty Next 50 Index Fund
0.56
0.27
0.45
0.39
Hdfc Nifty50 Equal Weight Index Fund
0.75
0.36
0.58
0.41
Hdfc Nifty 100 Equal Weight Index Fund
0.68
0.33
0.52
0.40
Hdfc Nifty 100 Index Fund
0.51
0.25
0.47
0.40
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund
1.37
0.80
0.75
0.44
Hsbc Nifty 50 Index Fund
0.56
0.28
0.52
0.40
Hsbc Nifty Next 50 Index Fund
0.55
0.27
0.45
0.39
Icici Prudential Nifty Next 50 Index Fund
0.56
0.28
0.45
0.39
Icici Prudential Bse Sensex Index Fund
0.51
0.25
0.51
0.40
Icici Prudential Nifty Midcap 150 Index Fund
0.97
0.47
0.71
0.41
Icici Prudential Nasdaq 100 Index Fund
1.53
0.79
1.50
0.41
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027
1.61
1.07
0.75
0.43
Icici Prudential Nifty Smallcap 250 Index Fund
0.66
0.34
0.55
0.39
Icici Prudential Nifty Bank Index Fund
0.42
0.23
0.59
0.37
Icici Prudential Nifty Sdl Sep 2027 Index Fund
1.60
1.02
0.77
0.42
Icici Prudential Nifty 50 Index Fund
0.56
0.28
0.52
0.40
Icici Prudential Nifty It Index Fund
0.09
0.08
0.24
0.42
Icici Prudential Nifty 200 Momentum 30 Index Fund
0.55
0.26
0.41
0.41
Icici Prudential Nifty50 Equal Weight Index Fund
0.74
0.36
0.57
0.41
Icici Prudential Nifty Auto Index Fund
1.20
0.53
0.81
0.43
Bandhan Nifty 50 Index Fund
0.54
0.27
0.50
0.40
Bandhan Crisil Gilt 2027 Index Fund
1.36
0.80
0.73
0.41
Bandhan Crisil Gilt 2028 Index Fund
1.35
0.81
0.75
0.40
Bandhan Nifty 100 Index Fund
0.53
0.26
0.48
0.40
Bandhan Nifty100 Low Volatility 30 Index Fund
0.69
0.33
0.55
0.42
Bandhan Nifty200 Momentum 30 Index Fund
0.54
0.26
0.40
0.41
Kotak Nifty 50 Index Fund
0.54
0.27
0.50
0.40
Kotak Nifty Next 50 Index Fund
0.56
0.28
0.45
0.39
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund
1.72
1.17
0.75
0.44
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund
0.92
0.40
0.69
0.46
Lic Mf Nifty 50 Index Fund
0.49
0.25
0.48
0.40
Lic Mf Bse Sensex Index Fund
0.44
0.22
0.47
0.40
Mirae Asset Nifty Sdl Jun 2027 Index Fund
1.71
1.14
0.76
0.43
Motilal Oswal Nifty Bank Index Fund
0.41
0.23
0.59
0.37
Motilal Oswal Nifty Midcap 150 Index Fund
0.99
0.47
0.72
0.41
Motilal Oswal Nifty Smallcap 250 Index Fund
0.66
0.34
0.55
0.39
Motilal Oswal Nifty 500 Index Fund
0.62
0.30
0.51
0.40
Motilal Oswal S&P 500 Index Fund
1.30
0.63
1.12
0.44
Motilal Oswal Nifty 50 Index Fund
0.54
0.27
0.51
0.40
Motilal Oswal Nifty Next 50 Index Fund
0.55
0.27
0.45
0.39
Motilal Oswal Bse Financials Ex Bank 30 Index Fund
0.99
0.54
0.85
0.38
Nippon India Index Fund - Bse Sensex Plan
0.48
0.24
0.49
0.40
Nippon India Index Fund - Nifty 50 Plan
0.55
0.27
0.51
0.40
Nippon India Nifty 50 Value 20 Index Fund
0.52
0.25
0.47
0.44
Nippon India Nifty Midcap 150 Index Fund
0.99
0.47
0.72
0.42
Nippon India Nifty Smallcap 250 Index Fund
0.65
0.33
0.54
0.39
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund
1.85
1.26
0.73
0.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund
0.58
0.28
0.43
0.41
Sbi Nifty Index Fund
0.55
0.27
0.51
0.40
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
1.88
1.22
0.72
0.48
Sbi Nifty Next 50 Index Fund
0.56
0.28
0.45
0.39
Sbi Nifty Midcap 150 Index Fund
0.98
0.47
0.72
0.41
Sbi Nifty Smallcap 250 Index Fund
0.66
0.34
0.55
0.39
Sundaram Smart Nifty 100 Equal Weight Fund
0.69
0.33
0.52
0.40
Sundaram Nifty 100 Equal Weight Fund
0.69
0.33
0.52
0.40
Tata Nifty 50 Index Fund
0.54
0.27
0.51
0.40
Tata Bse Sensex Index Fund
0.48
0.24
0.49
0.40
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund
1.52
0.97
0.75
0.43
Tata Nifty Midcap 150 Momentum 50 Index Fund
0.81
0.38
0.61
0.41
Taurus Nifty 50 Index Fund
0.49
0.24
0.48
0.40
Uti Nifty 50 Index Fund
0.57
0.28
0.52
0.40
Uti Nifty Next 50 Index Fund
0.57
0.28
0.45
0.39
Uti Nifty200 Momentum 30 Index Fund
0.59
0.28
0.43
0.41
Uti Bse Sensex Index Fund
0.50
0.25
0.50
0.40
Uti Nifty Midcap 150 Quality 50 Index Fund
0.49
0.24
0.43
0.43
Uti Bse Low Volatility Index Fund
0.65
0.31
0.51
0.42
Axis Nifty 100 Index Fund
0.50
0.25
0.46
0.40
Axis Crisil Ibx Sdl May 2027 Index Fund
1.73
1.16
0.76
0.43
Axis Nifty 50 Index Fund
0.56
0.28
0.52
0.40
Axis Nifty Midcap 50 Index Fund
1.06
0.51
0.80
0.39
Axis Nifty Next 50 Index Fund
0.55
0.27
0.45
0.39
Axis Nifty Smallcap 50 Index Fund
0.84
0.44
0.71
0.39