| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund |
1 | | 16.70% | 24.72% | 15.11% | % | % | 17.25% | 25.37% | 15.73% | % | % | 13.64% | -10.08% | -14.64% | % | 0.71 | 1.30 | |
| Icici Prudential Nasdaq 100 Index Fund |
2 | | 14.61% | 26.88% | 16.35% | % | % | 15.16% | 27.45% | 16.90% | % | % | 17.32% | -11.37% | -15.37% | % | 0.85 | 1.41 | |
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
3 | | 25.03% | 21.59% | 15.35% | % | % | 25.71% | 22.25% | 16.00% | % | % | 12.44% | -8.50% | -13.81% | % | 0.62 | 1.11 | |
| Icici Prudential Nifty Pharma Index Fund |
4 | | 28.39% | 22.42% | % | % | % | 29.23% | 23.18% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Uti Nifty 500 Value 50 Index Fund |
5 | | 3.96% | 19.31% | % | % | % | 4.43% | 19.86% | % | % | % | 20.71% | -22.84% | -27.45% | % | 0.53 | 0.98 | |
| Navi Nifty India Manufacturing Index Fund |
6 | | 5.22% | 17.56% | % | % | % | 5.84% | 18.39% | % | % | % | 16.87% | -22.50% | -30.95% | % | 0.36 | 0.77 | |
| Icici Prudential Nifty Auto Index Fund |
7 | | 4.07% | 19.36% | % | % | % | 4.71% | 20.00% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Axis Nifty Midcap 50 Index Fund |
8 | | 2.37% | 14.38% | % | % | % | 3.17% | 15.24% | % | % | % | 18.61% | -19.99% | -28.93% | % | 0.34 | 0.69 | |
| Sbi Nifty Midcap 150 Index Fund |
9 | | 1.23% | 13.65% | % | % | % | 1.64% | 14.19% | % | % | % | 18.12% | -20.60% | -26.04% | % | 0.33 | 0.69 | |
| Axis Crisil Ibx Sdl May 2027 Index Fund |
10 | | 5.57% | 7.42% | % | % | % | 5.70% | 7.56% | % | % | % | 0.93% | 0.00% | 0.00% | % | 1.18 | 1.65 | |
| Nippon India Nifty Midcap 150 Index Fund |
11 | | 1.21% | 13.66% | 13.01% | % | % | 1.71% | 14.23% | 13.60% | % | % | 18.11% | -20.55% | -26.09% | % | 0.33 | 0.69 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
12 | | 0.99% | 13.67% | 13.01% | % | % | 1.55% | 14.31% | 13.71% | % | % | 18.16% | -20.62% | -26.02% | % | 0.33 | 0.69 | |
| Motilal Oswal Nifty Midcap 150 Index Fund |
13 | | 0.98% | 13.59% | 12.96% | 19.92% | % | 1.76% | 14.44% | 13.82% | 20.81% | % | 18.13% | -20.58% | -26.02% | % | 0.33 | 0.68 | |
| Hdfc Nifty Midcap 150 Index Fund |
14 | | 1.03% | 13.50% | % | % | % | 1.52% | 14.10% | % | % | % | 18.06% | -20.59% | -26.00% | % | 0.33 | 0.68 | |
| Mirae Asset Nifty Sdl Jun 2027 Index Fund |
15 | | 5.49% | 7.38% | % | % | % | 5.65% | 7.54% | % | % | % | 0.95% | 0.00% | 0.00% | % | 1.10 | 1.58 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
16 | | 10.51% | 15.62% | 11.56% | % | % | 11.10% | 16.26% | 12.23% | % | % | 22.76% | -23.02% | -34.78% | % | 0.37 | 0.68 | |
| Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund |
17 | | 5.68% | 7.36% | % | % | % | 5.84% | 7.52% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.21 | 1.70 | |
| Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund |
18 | | 5.90% | 7.28% | % | % | % | 6.07% | 7.46% | % | % | % | 0.73% | 0.00% | 0.00% | % | 1.40 | 1.85 | |
| Icici Prudential Nifty Midcap 150 Index Fund |
19 | | 0.91% | 13.43% | % | % | % | 1.64% | 14.17% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund |
20 | | 5.78% | 7.24% | % | % | % | 5.91% | 7.40% | % | % | % | 0.72% | 0.00% | 0.00% | % | 1.48 | 1.85 | |
| Axis Nifty Smallcap 50 Index Fund |
21 | | 10.40% | 15.35% | % | % | % | 11.24% | 16.19% | % | % | % | 22.61% | -22.98% | -34.66% | % | 0.37 | 0.68 | |
| None |
22 | | % | % | % | % | % | % | % | % | % | % | 0.55% | 0.00% | 0.00% | % | 1.81 | 2.15 | |
| Icici Prudential Nifty Sdl Sep 2027 Index Fund |
23 | | 5.30% | 7.39% | % | % | % | 5.44% | 7.55% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 |
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| None |
1 | | % | % | % | % | % | % | % | % | % | % | 17.67% | -11.46% | -15.53% | % | 0.86 | 1.41 | |
| None |
2 | | % | % | % | % | % | % | % | % | % | % | 15.27% | -11.35% | -16.83% | % | 0.68 | 1.29 | |
| None |
3 | | % | % | % | % | % | % | % | % | % | % | 19.41% | -13.58% | -22.27% | % | 0.72 | 1.20 | |
| None |
4 | | % | % | % | % | % | % | % | % | % | % | 22.90% | -15.99% | -25.15% | % | 0.67 | 1.22 | |
| None |
5 | | % | % | % | % | % | % | % | % | % | % | 16.68% | -15.21% | -18.91% | % | 0.53 | 1.01 | |
| None |
6 | | % | % | % | % | % | % | % | % | % | % | 42.77% | -32.34% | -43.30% | % | 0.64 | 0.90 | |
| None |
7 | | % | % | % | % | % | % | % | % | % | % | 42.62% | -32.16% | -42.94% | % | 0.65 | 0.91 | |
| None |
8 | | % | % | % | % | % | % | % | % | % | % | 42.52% | -32.22% | -43.04% | % | 0.64 | 0.90 | |
| None |
9 | | % | % | % | % | % | % | % | % | % | % | 43.06% | -32.33% | -48.81% | % | 0.62 | 0.89 | |
| None |
10 | | % | % | % | % | % | % | % | % | % | % | 43.04% | -32.21% | -48.44% | % | 0.62 | 0.90 | |
| None |
11 | | % | % | % | % | % | % | % | % | % | % | 42.62% | -32.30% | -43.13% | % | 0.63 | 0.90 | |
| None |
12 | | % | % | % | % | % | % | % | % | % | % | 16.72% | -15.46% | -21.22% | % | 0.55 | 1.08 | |
| None |
13 | | % | % | % | % | % | % | % | % | % | % | 16.85% | -15.01% | -19.99% | % | 0.50 | 0.96 | |
| None |
14 | | % | % | % | % | % | % | % | % | % | % | 16.91% | -15.01% | -20.01% | % | 0.50 | 0.96 | |
| None |
15 | | % | % | % | % | % | % | % | % | % | % | 43.71% | -32.34% | -48.31% | % | 0.61 | 0.88 | |
| Uti Silver Etf |
16 | | 21.33% | 36.26% | % | % | % | % | % | % | % | % | 42.44% | -31.60% | -50.15% | % | 0.61 | 0.89 | |
| None |
17 | | % | % | % | % | % | % | % | % | % | % | 16.83% | -15.03% | -20.04% | % | 0.49 | 0.94 | |
| None |
18 | | % | % | % | % | % | % | % | % | % | % | 25.81% | -25.36% | -25.22% | % | 0.39 | 0.75 | |
| None |
19 | | % | % | % | % | % | % | % | % | % | % | 25.78% | -25.43% | -25.25% | % | 0.39 | 0.75 | |
| None |
20 | | % | % | % | % | % | % | % | % | % | % | 25.79% | -25.44% | -25.24% | % | 0.39 | 0.75 | |
| None |
21 | | % | % | % | % | % | % | % | % | % | % | 22.35% | -21.81% | -26.10% | % | 0.47 | 0.94 | |
| None |
22 | | % | % | % | % | % | % | % | % | % | % | 16.98% | -22.40% | -30.93% | % | 0.37 | 0.81 | |
| None |
23 | | % | % | % | % | % | % | % | % | % | % | 18.76% | -21.57% | -23.22% | % | 0.40 | 0.76 | |
| None |
24 | | % | % | % | % | % | % | % | % | % | % | 19.45% | -24.18% | -38.18% | % | 0.32 | 0.76 | |
| None |
25 | | % | % | % | % | % | % | % | % | % | % | 19.44% | -24.18% | -38.17% | % | 0.32 | 0.76 | |
| None |
26 | | % | % | % | % | % | % | % | % | % | % | 22.39% | -26.66% | -25.23% | % | 0.57 | 1.02 | |
| None |
27 | | % | % | % | % | % | % | % | % | % | % | 18.14% | -20.30% | -25.78% | % | 0.36 | 0.74 | |
| None |
28 | | % | % | % | % | % | % | % | % | % | % | 18.10% | -22.43% | -22.55% | % | 0.34 | 0.63 |