Value Research

Generate on: 22-Dec-2022 23:19

Fund Tracking Errors & Differences

Scheme
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund *
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF *
Aditya Birla Sun Life Nifty 200 Quality 30 ETF *
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 Index Fund
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund *
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund *
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Inde
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund *
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Silver ETF *
Aditya Birla Sun Life S&P BSE Sensex ETF
Axis Gold ETF
Axis Nifty 100 Index Fund
Axis Nifty 50 ETF
Axis Nifty 50 Index Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis NIFTY Bank ETF
Axis NIFTY Healthcare ETF
Axis NIFTY India Consumption ETF
Axis NIFTY IT ETF
Axis Nifty Midcap 50 Index Fund *
Axis Nifty Next 50 Index Fund *
Axis Nifty SDL September 2026 Debt Index Fund *
Axis Nifty Smallcap 50 Index Fund *
Axis Silver ETF *
BHARAT 22 ETF
BHARAT Bond ETF - April 2023
BHARAT Bond ETF - April 2025
BHARAT Bond ETF - April 2030
BHARAT Bond ETF - April 2031
BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2033 *
Benchmark Tracking Error Regular (%)
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 1.43
CRISIL IBX Gilt Index - April 2029 0.58
Domestic Price of Gold 0.26
Nifty 200 Momentum 30 Total Return Index 0.03
NIFTY 200 Quality 30 Total Return Index 0.05
NIFTY 50 Equal Weight Total Return Index 0.14
NIFTY 50 Total Return Index 0.05
NIFTY 50 Total Return Index 0.06
NIFTY Bank Total Return Index 0.07
NIFTY Healthcare Total Return Index. 0.02
NIFTY IT Total Return Index 0.10
NIFTY Midcap 150 Total Return Index 0.13
NIFTY Next 50 Total Return Index 0.08
NIFTY Next 50 Total Return Index 0.23
Nifty SDL Apr 2027 Index 1.38
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 1.22
Nifty SDL Sep 2025 Index 1.24
NIFTY Smallcap 50 Total Return Index 0.15
Domestic Price of Silver 0.82
S&P BSE Sensex Total Return Index 0.04
Domestic Price of Gold 0.45
NIFTY 100 Total Return Index 0.18
NIFTY 50 Total Return Index 0.04
NIFTY 50 Total Return Index 0.38
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 0.99
NIFTY Bank Total Return Index 0.10
NIFTY Healthcare Total Return Index. 0.06
NIFTY India Consumption Total Return Index 0.08
NIFTY IT Total Return Index 0.10
NIFTY Midcap 50 Total Return Index 1.61
NIFTY Next 50 Total Return Index 0.47
Nifty SDL Sep 2026 Index 1.02
NIFTY Smallcap 50 Total Return Index 0.64
Domestic Price of Silver 2.98
S&P BSE Bharat 22 Total Return Index 0.15
NIFTY Bharat Bond Index Series - April 2023 0.41
NIFTY Bharat Bond Index Series - April 2025 0.92
NIFTY Bharat Bond Index Series - Apri 2030 1.86
NIFTY Bharat Bond Index Series - Apri 2031 2.24
Nifty BHARAT Bond Index - April 2032 2.54
Nifty BHARAT Bond Index - April 2033 1.19
Tracking Error Direct (%)
1.43
0.58
--
--
--
0.14
--
0.06
--
--
--
0.13
--
0.23
1.38
1.22
1.24
0.15
--
--
--
0.18
--
0.38
--
--
--
--
--
1.61
0.47
1.02
0.64
--
--
--
--
--
--
--
--
CPSE ETF
DSP NIFTY 1D Rate Liquid ETF
DSP NIFTY 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 ETF *
DSP Nifty 50 Index Fund
DSP Nifty Midcap 150 Quality 50 ETF *
DSP Nifty Midcap 150 Quality 50 Index Fund *
DSP Nifty Next 50 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund *
DSP Silver ETF *
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund *
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund *
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund *
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund *
Edelweiss ETF - Nifty Bank
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 50 Index Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund *
Edelweiss Nifty Next 50 Index Fund *
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index
Edelweiss Nifty Smallcap 250 Index Fund *
Franklin India NSE Nifty 50 Index
HDFC Gold ETF
HDFC Index Fund Nifty 50 Plan
HDFC Index S&P BSE Sensex Fund
HDFC NIFTY 100 Equal Weight Index Fund *
HDFC NIFTY 100 ETF *
HDFC Nifty 100 Index Fund *
HDFC NIFTY100 Low Volatility 30 ETF *
HDFC NIFTY100 Quality 30 ETF *
HDFC NIFTY200 Momentum 30 ETF *
HDFC NIFTY50 Equal Weight Index Fund
HDFC Nifty 50 ETF
HDFC NIFTY50 Value 20 ETF *
HDFC NIFTY Bank ETF
HDFC NIFTY Growth Sectors 15 ETF *
HDFC Nifty G-sec Dec 2026 Index *
HDFC Nifty G-Sec July 2031 Index *
HDFC Nifty G-Sec Jun 2027 Index *
HDFC Nifty G-Sec Sep 2032 V1 Index *
HDFC NIFTY IT ETF *
HDFC NIFTY NEXT 50 ETF *
HDFC NIFTY Next 50 Index Fund
NIFTY CPSE Total Return Index 0.22
NIFTY 1D Rate Index 0.06
NIFTY 50 Equal Weight Total Return Index 0.06
NIFTY 50 Equal Weight Total Return Index 0.06
NIFTY 50 Total Return Index 0.12
NIFTY 50 Total Return Index 0.05
NIFTY Midcap150 Quality 50 Total Return Index 0.12
NIFTY Midcap150 Quality 50 Total Return Index 0.05
NIFTY Next 50 Total Return Index 0.13
Nifty SDL Plus G-Sec Jun 2028 30:70 Index 0.89
Domestic Price of Silver 3.24
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 1.09
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 0.44
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 1.47
CRISIL IBX 50:50 PSU Plus SDL Index - October 2025 0.58
NIFTY Bank Total Return Index 0.14
MSCI India Domestic & World Healthcare 45 Index 3.14
NIFTY 100 Quality 30 Total Return Index 0.29
NIFTY 50 Total Return Index 0.47
NIFTY Large Midcap 250 Total Return Index 0.22
NIFTY Midcap 150 Momentum 50 Total Return Index 0.10
NIFTY Next 50 Total Return Index 0.06
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index 1.20
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index 1.56
NIFTY Smallcap 250 Total Return Index 0.12
NIFTY 50 Total Return Index 0.25
Domestic Price of Gold 0.39
NIFTY 50 Total Return Index 0.04
S&P BSE Sensex Total Return Index 0.04
NIFTY 100 Equal Weighted Total Return Index 0.27
NIFTY 100 Total Return Index 0.19
NIFTY 100 Total Return Index 0.31
NIFTY 100 Low Volatility 30 Total Return Index 0.16
NIFTY 100 Quality 30 Total Return Index 0.18
Nifty 200 Momentum 30 Total Return Index 0.10
NIFTY 50 Equal Weight Total Return Index 0.09
NIFTY 50 Total Return Index 0.05
NIFTY 50 Value 20 Total Return Index 0.13
NIFTY Bank Total Return Index 0.06
NIFTY Growth Sectors 15 Total Return Index 0.12
Nifty G-sec Dec 2026 Index 0.28
Nifty G-Sec July 2031 Index 0.91
Nifty G-Sec Jun 2027 Index 0.13
Nifty G-Sec Sep 2032 V1 Index 0.23
NIFTY IT Total Return Index 0.03
NIFTY Next 50 Total Return Index 0.13
NIFTY Next 50 Total Return Index 0.17
--
--
--
0.06
--
0.05
--
0.05
0.13
0.89
--
1.09
0.44
1.47
0.58
--
3.14
0.29
0.47
0.22
0.08
0.05
1.20
1.56
0.11
0.25
--
0.04
0.03
0.27
--
0.30
--
--
--
0.08
--
--
--
--
0.28
0.91
0.18
0.18
--
--
0.17
HDFC NIFTY Private Bank ETF *
HDFC Silver ETF *
HDFC S&P BSE Sensex ETF
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund *
HSBC Nifty 50 Index Fund
HSBC Nifty Next 50 Index Fund
ICICI Prudential Gold ETF
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF *
ICICI Prudential Nifty 200 Momentum 30 ETF *
ICICI Prudential Nifty 200 Momentum 30 Index Fund *
ICICI Prudential Nifty50 Equal Weight Index Fund *
ICICI Prudential Nifty 50 ETF
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF *
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF *
ICICI Prudential Nifty Auto Index Fund *
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund *
ICICI Prudential Nifty Commodities ETF *
ICICI Prudential Nifty Financial Services Ex-Bank ETF *
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund *
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF *
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund *
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund *
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Pharma Index Fund *
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fu
ICICI Prudential Nifty SDL Dec 2028 Index Fund *
ICICI Prudential Nifty SDL Sep 2027 Index Fund *
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Silver ETF *
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Sensex ETF
Nifty Private Bank TRI 0.03
Domestic Price of Silver 0.92
S&P BSE Sensex Total Return Index 0.06
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 0.71
NIFTY 50 Total Return Index 0.13
NIFTY Next 50 Total Return Index 0.17
Domestic Price of Gold 0.43
Nasdaq 100 Total Return Index 47.32
NIFTY 100 Total Return Index 0.04
NIFTY 100 Low Volatility 30 Total Return Index 0.04
NIFTY 10 yr Benchmark G-Sec Index 0.04
Nifty 200 Momentum 30 Total Return Index 1.27
Nifty 200 Momentum 30 Total Return Index 0.32
NIFTY 50 Equal Weight Total Return Index 0.16
NIFTY 50 Total Return Index 0.03
NIFTY 50 Total Return Index 0.07
NIFTY 50 Value 20 Total Return Index 0.06
Nifty 5yr Benchmark G-Sec Index 0.27
Nifty Alpha Low-Volatility 30 Total Return Index 0.10
NIFTY Auto Total Return Index 0.07
NIFTY Auto Total Return Index 0.23
NIFTY Bank Total Return Index 0.04
NIFTY Bank Total Return Index 0.56
NIFTY Commodities Total Return Index 0.17
Nifty Financial Services Ex-Bank Total Return Index 0.01
NIFTY FMCG Total Return Index 0.06
Nifty G-sec Dec 2030 Index 1.92
NIFTY Healthcare Total Return Index. 0.04
NIFTY India Consumption Total Return Index 0.09
NIFTY Infrastructure Total Return Index 19.52
NIFTY IT Total Return Index 0.06
NIFTY IT Total Return Index 0.53
NIFTY Midcap 150 Total Return Index 0.09
NIFTY Midcap 150 Total Return Index 0.19
NIFTY Next 50 Total Return Index 0.08
NIFTY Next 50 Total Return Index 0.09
NIFTY Pharma Total Return Index 0.46
Nifty Private Bank TRI 0.03
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 1.54
Nifty SDL Dec 2028 Index 2.27
Nifty SDL Sep 2027 Index 2.02
NIFTY Smallcap 250 Total Return Index 0.26
Domestic Price of Silver 1.24
S&P BSE 500 Total Return Index 0.03
S&P BSE Liquid Rate Index 0.29
S&P BSE Midcap Select Total Return Index 0.07
S&P BSE Sensex Total Return Index 0.03
--
--
--
0.71
0.13
0.17
--
47.32
--
--
--
--
0.32
0.16
--
0.07
--
--
--
--
0.22
--
0.57
--
--
--
1.92
--
--
--
--
0.54
--
0.19
--
0.09
0.45
--
1.54
2.27
2.02
0.17
--
--
--
--
--
ICICI Prudential S&P BSE Sensex Index Fund
IDBI Gold ETF
IDBI Nifty Index
IDBI Nifty Junior Index
IDFC CRISIL Gilt 2027 Index Fund
IDFC CRISIL Gilt 2028 Index Fund
IDFC CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund *
IDFC CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund *
IDFC CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund *
IDFC Nifty 100 Index Fund *
IDFC Nifty100 Low Volatility 30 Index Fund *
IDFC Nifty200 Momentum 30 Index Fund *
IDFC Nifty 50 ETF
IDFC Nifty 50 Index
IDFC S&P BSE Sensex ETF
Indiabulls Nifty 50 ETF
Invesco India Gold ETF
Invesco India Nifty 50 ETF
Kotak Gold ETF
Kotak Nifty 100 Low Volatility 30 ETF *
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Value 20 ETF
Kotak Nifty Alpha 50 ETF *
Kotak Nifty Bank ETF
Kotak NIFTY India Consumption ETF *
Kotak Nifty IT ETF
Kotak Nifty Midcap 50 ETF *
Kotak Nifty MNC ETF *
Kotak Nifty Next 50 Index Fund
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund *
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund *
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund *
Kotak Silver ETF *
Kotak S&P BSE Sensex ETF
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 50 Index Fund
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF S&P BSE Sensex ETF
LIC MF S&P BSE Sensex Index Fund
Mirae Asset Hang Seng TECH ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Manufacturing ETF *
S&P BSE Sensex Total Return Index 0.08
Domestic Price of Gold 0.33
NIFTY 50 Total Return Index 0.10
NIFTY Next 50 Total Return Index 0.27
CRISIL Gilt 2027 Index 0.23
CRISIL Gilt 2028 Index 0.46
CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 0.96
CRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026 0.57
CRISIL IBX 90:10 SDL Plus Gilt Index - Sep 2027 0.69
NIFTY 100 Total Return Index 6.20
NIFTY 100 Low Volatility 30 Total Return Index 0.21
Nifty 200 Momentum 30 Total Return Index 0.23
NIFTY 50 Total Return Index 0.17
NIFTY 50 Total Return Index 0.13
S&P BSE Sensex Total Return Index 0.24
NIFTY 50 Total Return Index 0.09
Domestic Price of Gold 0.34
NIFTY 50 Total Return Index 0.03
Domestic Price of Gold 0.43
NIFTY 100 Low Volatility 30 Total Return Index 0.25
NIFTY 50 Total Return Index 0.03
NIFTY 50 Total Return Index 0.22
NIFTY 50 Value 20 Total Return Index 0.07
Nifty Alpha 50 Total Return Index 1.46
NIFTY Bank Total Return Index 0.05
NIFTY India Consumption Total Return Index 0.15
NIFTY IT Total Return Index 0.20
NIFTY Midcap 50 Total Return Index 0.31
NIFTY MNC Total Return Index 0.17
NIFTY Next 50 Total Return Index 0.41
NIFTY PSU Bank Total Return Index 0.13
Nifty SDL Apr 2027 Top 12 Equal Weight Index 1.59
Nifty SDL Apr 2032 Top 12 Equal Weight Index 2.96
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 1.27
Domestic Price of Silver 1.06
S&P BSE Sensex Total Return Index 0.05
NIFTY 100 Total Return Index 0.07
NIFTY 50 Total Return Index 0.09
NIFTY 50 Total Return Index 0.14
NIFTY 8-13 yr G-Sec Index 0.47
S&P BSE Sensex Total Return Index 0.06
S&P BSE Sensex Total Return Index 0.20
Hang Seng TECH Total Return Index 1.88
Nifty 100 ESG Sector Leaders Total Return Index 0.06
NIFTY 50 Total Return Index 0.03
NIFTY Financial Services Total Return Index 0.05
Nifty India Manufacturing Total Return Index 0.08
 0.08
--
0.09
0.27
0.23
0.46
0.96
0.57
0.69
6.20
0.21
0.23
--
0.13
--
--
--
--
--
--
--
0.22
--
--
--
--
--
--
--
0.41
--
1.59
2.96
1.27
--
--
--
--
0.13
--
--
0.20
--
--
--
--
--
Mirae Asset Nifty Midcap 150 ETF *
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund *
Mirae Asset NYSE FANG+ ETF
Mirae Asset S&P 500 Top 50 ETF
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
Motilal Oswal NASDAQ 100 ETF
Motilal Oswal Nasdaq Q 50 ETF *
Motilal Oswal Nifty 200 Momentum 30 ETF *
Motilal Oswal Nifty 200 Momentum 30 Index Fund *
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 Index Fund
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Nifty Next 50 Index Fund
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal S&P 500 Index Fund
Motilal Oswal S&P BSE Enhanced Value ETF *
Motilal Oswal S&P BSE Enhanced Value Index Fund *
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund *
Motilal Oswal S&P BSE Healthcare ETF *
Motilal Oswal S&P BSE Low Volatility ETF *
Motilal Oswal S&P BSE Low Volatility Index Fund *
Motilal Oswal S&P BSE Quality ETF *
Motilal Oswal S&P BSE Quality Index Fund *
Navi Nifty 50 Index Fund
Navi Nifty Bank Index Fund *
Navi Nifty India Manufacturing Index Fund *
Navi Nifty Midcap 150 Index Fund *
Navi Nifty Next 50 Index Fund *
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
NIFTY Midcap 150 Total Return Index 0.09
NIFTY Next 50 Total Return Index 0.14
Nifty SDL Jun 2027 Index 1.72
NYSE FANG+ Total Return Index 0.13
S&P 500 Top 50 Total Return Index 11.51
MSCI EAFE Top 100 Select Index 18.32
Nasdaq 100 Total Return Index 0.12
NASDAQ Q-50 Total Return Index 1.41
Nifty 200 Momentum 30 Total Return Index 0.21
Nifty 200 Momentum 30 Total Return Index 0.52
NIFTY 500 Total Return Index 0.06
NIFTY 50 Total Return Index 0.09
NIFTY 50 Total Return Index 0.05
Nifty 5yr Benchmark G-Sec Index 0.42
NIFTY Bank Total Return Index 0.13
NIFTY Midcap 100 Total Return Index 0.37
NIFTY Midcap 150 Total Return Index 0.18
NIFTY Next 50 Total Return Index 0.10
NIFTY Smallcap 250 Total Return Index 0.17
S&P 500 Total Return Index 0.13
S&P BSE Enhanced Value Total Return Index 0.14
S&P BSE Enhanced Value Total Return Index 0.31
S&P BSE Financials ex Bank 30 Total Return Index 2.17
S&P BSE Healthcare Total Return Index 0.12
S&P BSE Low Volatility Total Return Index 0.24
S&P BSE Low Volatility Total Return Index 1.04
S&P BSE Quality Total Return Index 0.37
S&P BSE Quality Total Return Index 0.47
NIFTY 50 Total Return Index 0.04
NIFTY Bank Total Return Index 0.11
Nifty India Manufacturing Total Return Index 0.11
NIFTY Midcap 150 Total Return Index 0.29
NIFTY Next 50 Total Return Index 0.34
Hang Seng Total Return Index 0.34
NIFTY 100 Total Return Index 0.05
NIFTY 1D Rate Index 0.05
NIFTY 50 Total Return Index 0.03
NIFTY 50 Shariah Total Return Index 0.14
NIFTY 50 Value 20 Total Return Index 0.10
Nifty 5yr Benchmark G-Sec Index 0.33
NIFTY 8-13 yr G-Sec Index 0.50
NIFTY Bank Total Return Index 0.04
Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index 0.66
NIFTY Dividend Opportunities 50 Total Return Index 0.17
NIFTY India Consumption Total Return Index 0.07
NIFTY Infrastructure Total Return Index 0.15
NIFTY IT Total Return Index 0.12
--
--
1.72
--
--
18.32
--
--
--
0.52
0.05
--
0.05
--
0.12
--
0.18
0.10
0.17
0.12
--
0.31
2.17
--
--
1.04
--
0.47
0.04
0.11
0.10
0.28
0.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF S&P BSE Sensex
Nippon India ETF S&P BSE Sensex Next 50
Nippon India Index Nifty 50
Nippon India Index S&P BSE Sensex
Nippon India Nifty 50 Value 20 Index Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 6
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50
Nippon India Nifty Alpha Low Volatility 30 Index Fund *
Nippon India Nifty Auto ETF *
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund *
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund *
Nippon India Nifty Midcap 150 Index Fund
Nippon India Nifty Pharma ETF
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index
Nippon India Nifty Smallcap 250 Index Fund
Nippon India Silver ETF *
Quantum Gold Fund
Quantum Nifty 50 ETF
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund *
SBI CRISIL IBX Gilt Index - April 2029 Fund *
SBI CRISIL IBX Gilt Index - June 2036 Fund *
SBI CRISIL IBX SDL Index - September 2027 Fund *
SBI Gold ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty Index Fund
SBI Nifty IT ETF
SBI Nifty Midcap 150 Index Fund *
SBI Nifty Next 50 ETF
SBI Nifty Next 50 Index Fund
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund *
SBI S&P BSE 100 ETF
SBI S&P BSE Sensex ETF
SBI S&P BSE Sensex Next 50 ETF
Sundaram Nifty 100 Equal Weight Fund
Tata Nifty 50 ETF
Tata Nifty 50 Index Fund
Tata Nifty India Digital ETF *
Tata Nifty Midcap 150 Momentum 50 Index Fund *
NIFTY Midcap 150 Total Return Index 0.11
NIFTY Next 50 Total Return Index 0.07
NIFTY PSU Bank Total Return Index 0.13
Nifty SDL Apr 2026 Top 20 Equal Weight Index 1.54
S&P BSE Sensex Total Return Index 0.05
S&P BSE Sensex Next 50 Total Return Index 0.18
NIFTY 50 Total Return Index 0.06
S&P BSE Sensex Total Return Index 0.07
NIFTY 50 Value 20 Total Return Index 0.13
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 1.17
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index 1.16
Nifty Alpha Low-Volatility 30 Total Return Index 0.17
NIFTY Auto Total Return Index 0.13
Nifty G-Sec Jun 2036 Index 0.00
Nifty G-Sec Sep 2027 Index 0.05
NIFTY Midcap 150 Total Return Index 0.14
NIFTY Pharma Total Return Index 0.05
Nifty SDL Plus G-Sec Jun 2028 70:30 Index 1.50
NIFTY Smallcap 250 Total Return Index 0.22
Domestic Price of Silver Index 0.84
Domestic Price of Gold 4.51
NIFTY 50 Total Return Index 0.04
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 1.22
CRISIL IBX Gilt Index - April 2029 0.56
CRISIL IBX Gilt Index - June 2036 1.07
CRISIL IBX SDL Index - September 2027 0.93
Domestic Price of Gold 0.37
NIFTY 10 yr Benchmark G-Sec Index 0.14
NIFTY 200 Quality 30 Total Return Index 0.05
NIFTY 50 Total Return Index 0.03
NIFTY Bank Total Return Index 0.04
NIFTY India Consumption Total Return Index 0.05
NIFTY 50 Total Return Index 0.03
NIFTY IT Total Return Index 0.06
NIFTY Midcap 150 Total Return Index 0.05
NIFTY Next 50 Total Return Index 0.08
NIFTY Next 50 Total Return Index 0.08
Nifty Private Bank TRI 0.24
NIFTY Smallcap 250 Total Return Index 0.08
S&P BSE 100 Total Return Index 0.04
S&P BSE Sensex Total Return Index 0.03
S&P BSE Sensex Next 50 Total Return Index 0.07
NIFTY 100 Equal Weighted Total Return Index 0.61
NIFTY 50 Total Return Index 0.11
NIFTY 50 Total Return Index 0.11
Nifty India Digital Total Return Index 1.12
NIFTY Midcap 150 Momentum 50 Total Return Index 0.33
--
--
--
--
--
--
0.04
0.06
0.12
1.17
1.16
0.16
--
0.00
0.05
0.13
--
1.50
0.22
--
--
--
1.22
0.56
1.07
0.93
--
--
--
--
--
--
0.03
--
0.04
--
0.08
--
0.06
--
--
--
0.61
--
0.11
--
0.31
Tata Nifty Private Bank ETF
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund *
Tata S&P BSE Sensex Index Fund
Taurus Nifty 50 Index
UTI Gold ETF
UTI Nifty200 Momentum 30 Index Fund
UTI Nifty 50 ETF
UTI Nifty 50 Index Fund
UTI Nifty Bank ETF
UTI Nifty Midcap 150 Quality 50 Index Fund *
UTI Nifty Next 50 ETF
UTI Nifty Next 50 Index Fund
UTI S&P BSE Low Volatility Index Fund *
UTI S&P BSE Sensex ETF
UTI S&P BSE Sensex Index Fund *
UTI S&P BSE Sensex Next 50 ETF

# Tracking difference data as on 30-Nov-2022

* Fund exists for less than one year. So the tracking error is calculated by annualising available data.
 Nifty Private Bank TRI 0.25
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 1.75
S&P BSE Sensex Total Return Index 0.14
NIFTY 50 Total Return Index 0.74
Domestic Price of Gold 0.27
Nifty 200 Momentum 30 Total Return Index 0.16
NIFTY 50 Total Return Index 0.03
NIFTY 50 Total Return Index 0.03
NIFTY Bank Total Return Index 0.04
NIFTY Midcap150 Quality 50 Total Return Index 0.07
NIFTY Next 50 Total Return Index 0.07
NIFTY Next 50 Total Return Index 0.09
S&P BSE Low Volatility Total Return Index 0.06
S&P BSE Sensex Total Return Index 0.03
S&P BSE Sensex Total Return Index 0.14
S&P BSE Sensex Next 50 Total Return Index 0.08

or is calculated by annualising available data.

--
1.75
0.14
0.74
--
0.16
--
0.03
--
0.07
--
0.08
0.05
--
0.14
--