SBI Gold ETF - Regular Plan - Growth
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
NAV · 16 Oct 2026₹123.7496▲ 0.26% (1 day)
- Current NAV₹123.7496
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return+14.05%
- 3Y Return (CAGR)+33.90%
- 5Y Return (CAGR)-50.74%
- Category Rank (3Y)3 / 182
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)-13.33%
- Benchmark—
- Volatility (3Y)19.25 %
- Sharpe Ratio (3Y)1.42
- Beta (3Y)—
- 52-week High / Low₹148.9287 / ₹100.6981
- Max Drawdown-99.2 %
- Launched27 May 2009
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned -50.7% a year, against category average 3.2% (rank 52 of 52 Index Funds & ETFs).
- Volatility over 3 years was 19.3% a year, with a Sharpe ratio of 1.42.
- Its biggest fall from a peak was 99.2% (7 Aug 2020 to 11 Jan 2022).
- Across all 3-year periods since launch, yearly returns ranged from -78.1% to 40.3% and were positive 65% of the time.
Pros
AI- Sharpe ratio of 1.42 over 3 years: good return for the volatility taken.
- Long track record of 17.4 years since 27 May 2009.
Cons
AI- Bottom-quarter returns in its category over 5 years: rank 52 of 52 Index Funds & ETFs (-50.7% a year against a category average of 3.2%).
- Returns were negative in 35% of all 3-year periods since launch.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.00% | -3.96% | +2.91% | -4.47% | +9.28% | +14.05% | +36.81% | +33.90% | -50.74% | -37.89% | -26.82% | -13.33% |
| Category average | -1.32% | -1.25% | -1.88% | +5.48% | +3.17% | |||||||
| Rank in category | 334/389 | 271/362 | 13/339 | 3/182 | 52/52 | |||||||
| Quartile | Q4 | Q3 | Q1 | Q1 | Q4 | |||||||
| Best in category | +9.83% | +16.22% | +26.33% | +42.29% | +23.76% | |||||||
| Worst in category | -8.02% | -99.04% | -98.88% | -71.15% | -50.80% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Index Funds & ETFs, returns as on 17 Oct 2026. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +9.28% | +72.07% | +19.47% | +12.60% | -98.86% | -4.46% | +26.56% | +23.05% | +6.77% | +2.69% | +10.46% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.5 | -3.4 | -7.5 | 2.0 | 4.0 | -9.6 | 0.9 | 8.8 | -4.8 | -1.2 | |||
| 2025 | 7.6 | 3.5 | 6.3 | 3.9 | 1.3 | 0.4 | 2.4 | 3.9 | 12.2 | 4.8 | 4.4 | 5.2 | 72.1 |
| 2024 | -0.6 | -1.0 | 8.0 | 6.4 | 0.8 | -0.8 | -3.6 | 3.8 | 4.5 | 5.4 | -3.4 | -0.8 | 19.5 |
| 2023 | 3.5 | -3.3 | 7.6 | 0.2 | -0.1 | -3.5 | 2.5 | -0.2 | -2.9 | 6.5 | 1.6 | 0.7 | 12.6 |
| 2022 | -99.0 | 6.5 | 1.9 | 0.3 | -1.9 | -0.7 | 1.1 | -0.3 | -1.9 | -0.8 | 6.1 | 4.2 | -98.9 |
| 2021 | -2.2 | -6.3 | -4.0 | 5.5 | 4.5 | -4.0 | 3.4 | -2.6 | -2.7 | 4.1 | 0.7 | -0.1 | -4.5 |
| 2020 | 4.1 | 4.1 | 2.9 | 6.6 | 1.0 | 2.5 | 10.1 | -2.3 | -3.7 | -0.3 | -3.6 | 3.4 | 26.6 |
| 2019 | 4.8 | 0.4 | -5.4 | 0.5 | 0.8 | 7.5 | 3.4 | 11.2 | -3.9 | 1.3 | -2.1 | 3.7 | 23.1 |
| 2018 | 3.2 | 0.3 | 1.4 | 0.6 | 0.2 | -2.7 | -2.5 | 2.0 | 0.6 | 4.5 | -5.5 | 5.0 | 6.8 |
| 2017 | 3.3 | 2.8 | -3.7 | 0.8 | 0.2 | -1.5 | -0.5 | 2.9 | 0.6 | -2.1 | 0.0 | 0.1 | 2.7 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 74 of 118 months shown (63%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 19.25% | 47.83% |
| Sharpe ratio ? | 1.42 | -1.20 |
| Sortino ratio ? | 2.03 | -1.24 |
| Maximum drawdown | -22.25% | -99.04% |
Rolling 3-year returns (yearly)
Lowest-78.12%
Median+3.69%
Highest+40.33%
Positive65% of periods
Above 12% a year34% of periods
Rolling 5-year returns (yearly)
Lowest-56.52%
Median-0.14%
Highest+15.30%
Positive50% of periods
Above 12% a year6% of periods
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 7 Aug 2020 | 11 Jan 2022 | -99.2% | Not yet | — |
| 28 Aug 2013 | 31 Jul 2015 | -29.5% | 5 Aug 2019 | 48 months |
| 27 Nov 2012 | 28 Jun 2013 | -23.1% | 28 Aug 2013 | 2 months |
| 3 Dec 2009 | 5 Feb 2010 | -13.1% | 26 May 2010 | 4 months |
| 6 Mar 2020 | 17 Mar 2020 | -11.4% | 7 Apr 2020 | 21 days |
| 14 Sep 2011 | 5 Oct 2011 | -9.9% | 8 Nov 2011 | 34 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,21,171 | ₹1,171 | +1.81% |
| 3Y | ₹3,60,000 | ₹5,72,139 | ₹2,12,139 | +32.51% |
| 5Y | ₹6,00,000 | ₹11,15,136 | ₹5,15,136 | +25.06% |
| 10Y | ₹12,00,000 | ₹11,38,117 | ₹-61,883 | -1.05% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Index Funds & ETFs (399)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Silver ETFHDFC Mutual Fund | ₹199.7204 | -8.02 | -15.86 | 22.00 | 42.29 | — | — | — | — |
| 2. | HDFC Gold ETFHDFC Mutual Fund | ₹123.9920 | -3.48 | -3.68 | 11.54 | 33.83 | 23.76 | — | — | — |
| 3. | SBI Gold ETFSBI Mutual Fund | ₹123.7496 | -3.48 | -3.70 | 11.45 | 33.76 | -50.80 | — | — | — |
| 4. | ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | ₹23.5472 | -1.86 | 11.73 | 26.33 | 29.55 | — | — | — | — |
| 5. | Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | ₹32.3631 | -0.76 | 9.80 | 23.70 | 25.60 | 17.06 | — | — | — |
| 6. | ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | ₹19.4782 | -3.07 | 14.35 | 15.24 | 18.57 | — | — | — | — |
| 7. | Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | ₹23.2205 | -3.01 | 12.67 | 14.34 | 17.98 | 12.67 | — | — | — |
| 8. | UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | ₹20.5180 | -4.25 | -9.45 | 3.29 | 17.85 | — | — | — | — |
| 9. | Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | ₹22.5996 | -2.60 | 11.44 | 9.14 | 15.84 | 10.15 | — | — | — |
| 10. | ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | ₹20.3815 | -5.19 | -2.17 | -5.27 | 15.80 | — | — | — | — |
| 11. | Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | ₹21.7860 | -2.78 | 11.31 | 8.73 | 15.64 | — | — | — | — |
| 12. | Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | ₹19.6407 | -2.60 | 11.39 | 9.03 | 15.48 | — | — | — | — |
| 13. | Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | ₹19.7022 | -3.06 | -1.67 | -0.22 | 14.92 | 9.34 | — | — | — |
| 14. | UTI - Nifty Next 50 Index FundUTI Mutual Fund | ₹24.6123 | -3.05 | -1.68 | -0.33 | 14.91 | 9.21 | — | — | — |
| 15. | DSP Nifty Next 50 Index FundDSP Mutual Fund | ₹26.6848 | -3.01 | -1.74 | -0.38 | 14.90 | 9.35 | — | — | — |
| 16. | Navi Nifty India Manufacturing Index FundNavi Mutual Fund | ₹17.9115 | -4.18 | -2.51 | 0.24 | 14.90 | — | — | — | — |
| 17. | SBI Nifty Next 50 Index FundSBI Mutual Fund | ₹18.6927 | -3.06 | -1.67 | -0.31 | 14.89 | 9.20 | — | — | — |
| 18. | ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | ₹60.6402 | -3.07 | -1.81 | -0.45 | 14.80 | 9.16 | — | — | — |
| 19. | LIC MF Nifty Next 50 Index FundLIC Mutual Fund | ₹51.3581 | -3.08 | -1.43 | -0.15 | 14.80 | — | — | — | — |
| 20. | HDFC NIFTY Next 50 index FundHDFC Mutual Fund | ₹15.9969 | -3.05 | -1.70 | -0.36 | 14.77 | — | — | — | — |
| 21. | Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | ₹15.7138 | -2.92 | -1.61 | -0.34 | 14.67 | — | — | — | — |
| 22. | Navi Nifty Next 50 Index FundNavi Mutual Fund | ₹16.0263 | -3.02 | -1.85 | -0.71 | 14.64 | — | — | — | — |
| 23. | HSBC NIFTY NEXT 50 Index FundHSBC Mutual Fund | ₹29.4572 | -3.03 | -1.93 | -0.60 | 14.59 | — | — | — | — |
| 24. | Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | ₹16.7124 | -2.99 | -1.71 | -0.37 | 14.58 | — | — | — | — |
| 25. | Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | ₹23.6798 | -3.08 | -1.88 | -0.69 | 14.57 | 8.95 | — | — | — |
| 26. | Axis Nifty Next 50 Index FundAxis Mutual Fund | ₹16.5910 | -3.10 | -1.92 | -0.67 | 14.52 | — | — | — | — |
| 27. | Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | ₹18.3286 | -1.48 | 13.46 | 8.62 | 13.62 | — | — | — | — |
| 28. | Axis Nifty Midcap 50 Index FundAxis Mutual Fund | ₹19.9355 | -4.46 | -0.60 | 1.17 | 12.58 | — | — | — | — |
| 29. | Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | ₹23.7765 | -3.76 | -1.48 | -0.51 | 12.28 | 12.17 | — | — | — |
| 30. | Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | ₹24.4367 | -3.76 | -1.42 | -0.31 | 12.27 | 12.14 | — | — | — |
| 31. | SBI Nifty Midcap 150 Index FundSBI Mutual Fund | ₹18.5732 | -3.75 | -1.36 | -0.29 | 12.26 | — | — | — | — |
| 32. | HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund | ₹177.5608 | -2.24 | 7.36 | 3.35 | 12.24 | — | — | — | — |
| 33. | Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | ₹37.4579 | -3.75 | -1.53 | -0.52 | 12.21 | 12.12 | — | — | — |
| 34. | HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund | ₹18.2170 | -3.75 | -1.46 | -0.48 | 12.11 | — | — | — | — |
| 35. | ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | ₹18.8075 | -3.77 | -1.56 | -0.58 | 12.04 | — | — | — | — |
| 36. | HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund | ₹16.3498 | -2.50 | -2.60 | -2.68 | 11.90 | — | — | — | — |
| 37. | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)Sundaram Mutual Fund | ₹174.7155 | -2.53 | -2.46 | -2.38 | 11.77 | — | — | — | — |
| 38. | Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | ₹15.2680 | -4.74 | -5.49 | -4.44 | 11.71 | — | — | — | — |
| 39. | Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | ₹17.9193 | -2.13 | 7.20 | 2.98 | 11.63 | — | — | — | — |
| 40. | Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | ₹17.3319 | -3.59 | -2.51 | -3.01 | 11.55 | — | — | — | — |
| 41. | Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | ₹37.6165 | -2.18 | 7.07 | 2.69 | 11.49 | 11.58 | — | — | — |
| 42. | SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | ₹18.8187 | -2.30 | 7.07 | 2.77 | 11.46 | — | — | — | — |
| 43. | HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund | ₹18.8397 | -2.31 | 7.06 | 2.77 | 11.42 | — | — | — | — |
| 44. | ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | ₹17.5463 | -2.34 | 6.92 | 2.59 | 11.37 | — | — | — | — |
| 45. | Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | ₹33.5856 | -2.23 | 7.08 | 2.77 | 11.20 | 11.37 | — | — | — |
| 46. | Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | ₹17.2165 | -3.59 | -2.89 | -3.34 | 11.05 | — | — | — | — |
| 47. | Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund | ₹16.0345 | -2.45 | -2.81 | -4.48 | 9.63 | — | — | — | — |
| 48. | HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund | ₹17.2552 | -2.21 | -3.66 | -4.89 | 9.56 | 8.76 | — | — | — |
| 49. | DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | ₹24.9993 | -2.18 | -3.57 | -4.84 | 9.50 | 8.82 | — | — | — |
| 50. | UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | ₹14.2522 | -2.23 | -3.59 | -4.77 | 9.44 | — | — | — | — |
| 51. | Aditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Mutual Fund | ₹17.5204 | -2.23 | -3.67 | -4.97 | 9.37 | 8.59 | — | — | — |
| 52. | ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | ₹15.9063 | -2.24 | -3.76 | -5.07 | 9.33 | — | — | — | — |
| 53. | HDFC BSE 500 ETFHDFC Mutual Fund | ₹35.8194 | -1.66 | -2.24 | -5.32 | 8.80 | — | — | — | — |
| 54. | Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | ₹24.8180 | -1.74 | -2.40 | -5.56 | 8.44 | 7.17 | — | — | — |
| 55. | HDFC NIFTY100 QUALITY 30 ETFHDFC Mutual Fund | ₹57.0140 | 0.31 | -1.12 | -4.08 | 8.06 | — | — | — | — |
| 56. | HDFC BSE 500 Index FundHDFC Mutual Fund | ₹14.7750 | -1.72 | -2.49 | -5.82 | 7.99 | — | — | — | — |
| 57. | ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | ₹15.6498 | -0.46 | -1.04 | -3.41 | 7.90 | — | — | — | — |
| 58. | Navi Nifty Bank Index FundNavi Mutual Fund | ₹14.2369 | -0.44 | -1.17 | -3.68 | 7.70 | — | — | — | — |
| 59. | Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | ₹19.7479 | -0.46 | -1.17 | -3.67 | 7.68 | 7.02 | — | — | — |
| 60. | UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | ₹19.6587 | -3.41 | -5.41 | -8.79 | 7.61 | 6.11 | — | — | — |
| 61. | BANDHAN Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | ₹14.5081 | -2.50 | -4.41 | -9.07 | 7.46 | — | — | — | — |
| 62. | Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | ₹13.1941 | 0.15 | 2.66 | 5.49 | 7.42 | — | — | — | — |
| 63. | Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | ₹13.6920 | -3.39 | -5.46 | -8.81 | 7.42 | — | — | — | — |
| 64. | Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundAditya Birla Sun Life Mutual Fund | ₹13.3290 | -0.06 | 1.78 | 3.79 | 7.39 | — | — | — | — |
| 65. | Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | ₹13.1981 | 0.13 | 2.63 | 5.41 | 7.38 | — | — | — | — |
| 66. | ICICI Prudential Nifty SDL Sep 2027 Index FundICICI Prudential Mutual Fund | ₹13.2049 | -0.11 | 2.67 | 5.21 | 7.37 | — | — | — | — |
| 67. | BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund | ₹14.1780 | -1.04 | -3.97 | -7.99 | 7.36 | — | — | — | — |
| 68. | HDFC Nifty G-Sec Apr 2029 Index FundHDFC Mutual Fund | ₹12.9278 | -0.11 | 1.75 | 3.78 | 7.36 | — | — | — | — |
| 69. | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index FundKotak Mahindra Mutual Fund | ₹13.1982 | 0.21 | 2.39 | 5.53 | 7.35 | — | — | — | — |
| 70. | Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | ₹13.9503 | 0.25 | -1.42 | -4.71 | 7.34 | 6.33 | — | — | — |
| 71. | Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | ₹14.7001 | -4.61 | -3.50 | -8.17 | 7.33 | — | — | — | — |
| 72. | ICICI Prudential Nifty SDL Dec 2028 Index FundICICI Prudential Mutual Fund | ₹13.3160 | -0.01 | 2.30 | 4.34 | 7.32 | — | — | — | — |
| 73. | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundNippon India Mutual Fund | ₹13.1297 | 0.34 | 2.87 | 5.84 | 7.31 | — | — | — | — |
| 74. | SBI CRISIL IBX SDL Index - September 2027 FundSBI Mutual Fund | ₹13.1962 | -0.11 | 2.56 | 5.13 | 7.31 | — | — | — | — |
| 75. | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDBandhan Mutual Fund | ₹13.0560 | -0.06 | 2.64 | 5.15 | 7.30 | — | — | — | — |
| 76. | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundNippon India Mutual Fund | ₹13.0714 | 0.04 | 2.37 | 4.75 | 7.30 | — | — | — | — |
| 77. | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundNippon India Mutual Fund | ₹12.8770 | -0.21 | 2.18 | 4.07 | 7.30 | — | — | — | — |
| 78. | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundAditya Birla Sun Life Mutual Fund | ₹13.3050 | 0.05 | 2.29 | 4.56 | 7.29 | — | — | — | — |
| 79. | SBI CRISIL IBX Gilt Index - April 2029 FundSBI Mutual Fund | ₹13.2396 | -0.06 | 1.72 | 3.68 | 7.28 | — | — | — | — |
| 80. | UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | ₹12.9148 | 0.16 | 2.54 | 5.36 | 7.28 | — | — | — | — |
| 81. | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundAditya Birla Sun Life Mutual Fund | ₹13.1306 | 0.32 | 2.69 | 5.70 | 7.27 | — | — | — | — |
| 82. | Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundAditya Birla Sun Life Mutual Fund | ₹12.8827 | -0.02 | 2.57 | 5.03 | 7.27 | — | — | — | — |
| 83. | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundAxis Mutual Fund | ₹12.8903 | 0.03 | 2.33 | 4.66 | 7.27 | — | — | — | — |
| 84. | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundDSP Mutual Fund | ₹13.2851 | 0.01 | 2.09 | 4.63 | 7.27 | — | — | — | — |
| 85. | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundICICI Prudential Mutual Fund | ₹13.2906 | 0.04 | 2.71 | 5.15 | 7.27 | 5.84 | — | — | — |
| 86. | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index FundUTI Mutual Fund | ₹12.8861 | 0.05 | 2.52 | 4.80 | 7.27 | — | — | — | — |
| 87. | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundEdelweiss Mutual Fund | ₹13.3413 | 0.29 | 2.69 | 5.53 | 7.26 | — | — | — | — |
| 88. | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundHSBC Mutual Fund | ₹13.2705 | 0.04 | 2.27 | 4.70 | 7.26 | — | — | — | — |
| 89. | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundEdelweiss Mutual Fund | ₹13.1716 | 0.05 | 2.19 | 4.38 | 7.25 | — | — | — | — |
| 90. | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundKotak Mahindra Mutual Fund | ₹13.2043 | 0.05 | 2.46 | 4.71 | 7.24 | — | — | — | — |
| 91. | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundHDFC Mutual Fund | ₹12.7648 | 0.17 | 2.35 | 5.11 | 7.23 | — | — | — | — |
| 92. | Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund | ₹12.7218 | 0.03 | 2.49 | 4.72 | 7.23 | — | — | — | — |
| 93. | Tata Nifty G-Sec Dec 2029 Index FundTata Mutual Fund | ₹12.8920 | -0.15 | 1.49 | 3.52 | 7.23 | — | — | — | — |
| 94. | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundDSP Mutual Fund | ₹12.9154 | 0.00 | 2.38 | 4.99 | 7.22 | — | — | — | — |
| 95. | HDFC NIFTY 100 Index FundHDFC Mutual Fund | ₹14.0961 | -1.05 | -4.00 | -8.09 | 7.22 | — | — | — | — |
| 96. | Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | ₹12.8810 | 0.02 | 2.46 | 4.98 | 7.20 | — | — | — | — |
| 97. | Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | ₹1,274.73 | 0.16 | 2.27 | 4.90 | 7.17 | — | — | — | — |
| 98. | Nippon India Nifty G-Sec Oct 2028 Maturity Index FundNippon India Mutual Fund | ₹12.8847 | -0.13 | 1.69 | 3.95 | 7.17 | — | — | — | — |
| 99. | Baroda BNP Paribas NIFTY SDL December 2028 Index FundBaroda BNP Paribas Mutual Fund | ₹12.7942 | 0.02 | 2.29 | 4.23 | 7.16 | — | — | — | — |
| 100. | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDBandhan Mutual Fund | ₹13.0137 | 0.37 | 2.58 | 5.39 | 7.15 | — | — | — | — |
| 101. | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundTata Mutual Fund | ₹13.2368 | 0.10 | 2.51 | 4.78 | 7.15 | — | — | — | — |
| 102. | HDFC Nifty G-Sec July 2031 Index FundHDFC Mutual Fund | ₹13.0720 | -1.12 | 0.78 | 2.24 | 7.14 | — | — | — | — |
| 103. | HDFC Nifty G-Sec Jun 2027 Index FundHDFC Mutual Fund | ₹12.9671 | 0.13 | 2.23 | 4.82 | 7.13 | — | — | — | — |
| 104. | HDFC Nifty SDL Oct 2026 Index FundHDFC Mutual Fund | ₹12.8567 | 0.36 | 2.55 | 5.37 | 7.13 | — | — | — | — |
| 105. | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundEdelweiss Mutual Fund | ₹13.1544 | 0.18 | 2.34 | 5.04 | 7.12 | — | — | — | — |
| 106. | ICICI Prudential Nifty G-Sec Dec 2030 Index FundICICI Prudential Mutual Fund | ₹13.1890 | -0.75 | 1.40 | 2.67 | 7.11 | — | — | — | — |
| 107. | Invesco India Nifty G-sec Sep 2032 Index FundInvesco Mutual Fund | ₹1,269.24 | -1.16 | 0.79 | 2.16 | 7.10 | — | — | — | — |
| 108. | Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundAditya Birla Sun Life Mutual Fund | ₹13.1997 | 0.28 | 2.42 | 5.27 | 7.09 | — | — | — | — |
| 109. | Axis Nifty 100 Index FundAxis Mutual Fund | ₹20.5324 | -1.05 | -4.09 | -8.24 | 7.09 | 5.50 | — | — | — |
| 110. | Nippon India Nifty G-Sec Sep 2027 Maturity Index FundNippon India Mutual Fund | ₹12.9045 | 0.11 | 2.16 | 4.74 | 7.06 | — | — | — | — |
| 111. | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDBandhan Mutual Fund | ₹13.7942 | -0.08 | 1.76 | 4.36 | 7.05 | 5.78 | — | — | — |
| 112. | HSBC CRISIL IBX Gilt June 2027 Index FundHSBC Mutual Fund | ₹12.7041 | 0.16 | 2.24 | 4.84 | 7.05 | — | — | — | — |
| 113. | HDFC Nifty G-Sec Dec 2026 Index FundHDFC Mutual Fund | ₹13.0344 | 0.35 | 2.50 | 5.27 | 7.04 | — | — | — | — |
| 114. | HDFC Nifty G-Sec Sep 2032 Index FundHDFC Mutual Fund | ₹12.9369 | -1.25 | 0.93 | 2.07 | 7.04 | — | — | — | — |
| 115. | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDBandhan Mutual Fund | ₹13.7529 | 0.16 | 2.21 | 4.77 | 7.03 | 5.71 | — | — | — |
| 116. | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDBandhan Mutual Fund | ₹12.8043 | -1.10 | 0.73 | 2.16 | 7.01 | — | — | — | — |
| 117. | ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | ₹15.4369 | -3.41 | -5.61 | -9.09 | 7.00 | — | — | — | — |
| 118. | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDBandhan Mutual Fund | ₹12.9913 | -0.79 | 1.45 | 3.08 | 6.97 | — | — | — | — |
| 119. | HDFC Nifty G-Sec Jun 2036 Index FundHDFC Mutual Fund | ₹12.7900 | -1.66 | 0.48 | 1.37 | 6.95 | — | — | — | — |
| 120. | Tata Nifty G-Sec Dec 2026 Index FundTata Mutual Fund | ₹12.7708 | 0.33 | 2.50 | 5.23 | 6.94 | — | — | — | — |
| 121. | PGIM India CRISIL IBX Gilt Index - Apr 2028 FundPGIM India Mutual Fund | ₹12.8046 | -0.12 | 1.68 | 4.11 | 6.93 | — | — | — | — |
| 122. | Nippon India Nifty G-Sec Jun 2036 Maturity Index FundNippon India Mutual Fund | ₹12.8740 | -1.62 | 0.47 | 1.32 | 6.92 | — | — | — | — |
| 123. | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundKotak Mahindra Mutual Fund | ₹13.2515 | -0.69 | 1.50 | 3.12 | 6.89 | — | — | — | — |
| 124. | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundDSP Mutual Fund | ₹12.8007 | -1.08 | 1.09 | 2.30 | 6.82 | — | — | — | — |
| 125. | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBandhan Mutual Fund | ₹14.4984 | -3.43 | -5.67 | -9.21 | 6.81 | — | — | — | — |
| 126. | SBI CRISIL IBX Gilt Index - June 2036 FundSBI Mutual Fund | ₹13.1361 | -1.63 | 0.48 | 1.30 | 6.81 | — | — | — | — |
| 127. | Kotak Nifty G-Sec July 2033 Index FundKotak Mahindra Mutual Fund | ₹12.1946 | -1.29 | 0.86 | 1.97 | 6.79 | — | — | — | — |
| 128. | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundMirae Asset Mutual Fund | ₹13.1007 | -1.29 | 0.69 | 1.60 | 6.79 | — | — | — | — |
| 129. | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundAditya Birla Sun Life Mutual Fund | ₹12.5708 | -0.08 | 1.63 | 4.04 | 6.68 | — | — | — | — |
| 130. | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundAditya Birla Sun Life Mutual Fund | ₹12.7370 | -0.83 | 1.23 | 2.70 | 6.68 | — | — | — | — |
| 131. | UTI CRISIL SDL Maturity April 2033 Index FundUTI Mutual Fund | ₹12.7860 | -0.93 | 1.46 | 2.65 | 6.65 | — | — | — | — |
| 132. | Kotak Nifty SDL Jul 2033 Index FundKotak Mahindra Mutual Fund | ₹12.7265 | -0.91 | 1.54 | 2.60 | 6.61 | — | — | — | — |
| 133. | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundEdelweiss Mutual Fund | ₹12.6493 | -0.31 | 1.56 | 3.63 | 6.57 | — | — | — | — |
| 134. | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundEdelweiss Mutual Fund | ₹13.0808 | -1.21 | 0.59 | 1.15 | 6.52 | — | — | — | — |
| 135. | HDFC NIFTY 50 ETFHDFC Mutual Fund | ₹261.1849 | -0.52 | -4.18 | -9.03 | 6.51 | 5.96 | — | — | — |
| 136. | BANDHAN Nifty 50 ETFBandhan Mutual Fund | ₹256.1328 | -0.49 | -4.18 | -9.06 | 6.47 | 5.94 | — | — | — |
| 137. | UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | ₹13.3976 | -1.83 | -2.02 | -5.77 | 6.44 | — | — | — | — |
| 138. | DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | ₹13.7253 | -1.86 | -2.12 | -5.82 | 6.38 | — | — | — | — |
| 139. | UTI Nifty 50 Index FundUTI Mutual Fund | ₹160.5162 | -0.54 | -4.30 | -9.26 | 6.21 | 5.66 | — | — | — |
| 140. | Navi Nifty 50 Index FundNavi Mutual Fund | ₹15.1333 | -0.52 | -4.30 | -9.27 | 6.18 | 5.60 | — | — | — |
| 141. | DSP Nifty 50 Index FundDSP Mutual Fund | ₹22.5317 | -0.53 | -4.31 | -9.29 | 6.14 | 5.57 | — | — | — |
| 142. | HDFC Nifty 50 Index FundHDFC Mutual Fund | ₹221.1865 | -0.55 | -4.37 | -9.38 | 6.13 | 5.56 | — | — | — |
| 143. | HSBC NIFTY 50 Index FundHSBC Mutual Fund | ₹26.9151 | -0.52 | -4.35 | -9.21 | 6.11 | — | — | — | — |
| 144. | Axis Nifty 50 Index FundAxis Mutual Fund | ₹13.8898 | -0.55 | -4.37 | -9.39 | 6.07 | — | — | — | — |
| 145. | SBI NIFTY INDEX FUNDSBI Mutual Fund | ₹205.9638 | -0.55 | -4.36 | -9.40 | 6.04 | 5.46 | — | — | — |
| 146. | Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | ₹235.8186 | -0.56 | -4.40 | -9.43 | 6.03 | 5.42 | — | — | — |
| 147. | 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund | ₹13.0421 | -0.59 | -4.48 | -9.40 | 6.01 | — | — | — | — |
| 148. | Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund | ₹39.5471 | -0.55 | -4.36 | -9.39 | 6.01 | 5.31 | — | — | — |
| 149. | Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | ₹15.1510 | -0.54 | -4.30 | -9.30 | 5.98 | 5.42 | — | — | — |
| 150. | Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | ₹19.6572 | -0.58 | -4.43 | -9.48 | 5.96 | 5.39 | — | — | — |
| 151. | Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | ₹187.7978 | -0.52 | -4.42 | -9.47 | 5.94 | 5.34 | — | — | — |
| 152. | Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | ₹13.2591 | -0.45 | -4.27 | -9.31 | 5.92 | 5.28 | — | — | — |
| 153. | BANDHAN Nifty 50 Index FundBandhan Mutual Fund | ₹50.0684 | -0.57 | -4.46 | -9.58 | 5.84 | 5.37 | — | — | — |
| 154. | LIC MF Nifty 50 Index FundLIC Mutual Fund | ₹127.9390 | -0.56 | -4.63 | -9.93 | 5.44 | 4.88 | — | — | — |
| 155. | Taurus Nifty 50 Index FundTaurus Mutual Fund | ₹44.0236 | -0.54 | -4.59 | -9.99 | 5.34 | 4.83 | — | — | — |
| 156. | UTI BSE Low Volatility Index FundUTI Mutual Fund | ₹14.9003 | -2.82 | -6.40 | -11.82 | 5.17 | — | — | — | — |
| 157. | UTI BSE Sensex Index FundUTI Mutual Fund | ₹13.4602 | 0.56 | -4.15 | -10.32 | 4.87 | — | — | — | — |
| 158. | BANDHAN BSE Sensex ETFBandhan Mutual Fund | ₹813.7355 | 0.58 | -4.14 | -10.35 | 4.82 | 4.91 | — | — | — |
| 159. | HDFC BSE Sensex Index FundHDFC Mutual Fund | ₹697.2703 | 0.55 | -4.19 | -10.42 | 4.80 | 4.87 | — | — | — |
| 160. | HDFC NIFTY50 VALUE 20 ETFHDFC Mutual Fund | ₹122.3775 | 0.50 | -8.21 | -9.81 | 4.76 | — | — | — | — |
| 161. | SBI BSE Sensex Index FundSBI Mutual Fund | ₹12.2475 | 0.55 | -4.21 | -10.48 | 4.68 | — | — | — | — |
| 162. | Nippon India Index Fund - BSE Sensex PlanNippon India Mutual Fund | ₹38.2495 | 0.54 | -4.25 | -10.51 | 4.67 | 4.67 | — | — | — |
| 163. | UTI BSE Housing Index FundUTI Mutual Fund | ₹12.9861 | -0.97 | -3.55 | -12.91 | 4.66 | — | — | — | — |
| 164. | HDFC NIFTY GROWTH SECTORS 15 ETFHDFC Mutual Fund | ₹115.5971 | 0.40 | -0.69 | -7.75 | 4.61 | — | — | — | — |
| 165. | Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | ₹12.0670 | -1.02 | -3.65 | -13.01 | 4.52 | — | — | — | — |
| 166. | NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund | ₹11.4139 | 0.50 | -4.52 | -10.74 | 4.21 | — | — | — | — |
| 167. | LIC MF BSE Sensex Index FundLIC Mutual Fund | ₹139.8900 | 0.52 | -4.46 | -10.88 | 4.11 | 4.21 | — | — | — |
| 168. | Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | ₹16.6757 | 0.45 | -8.56 | -10.46 | 4.04 | 5.33 | — | — | — |
| 169. | Bandhan Nifty IT Index FundBandhan Mutual Fund | ₹10.6682 | 9.61 | 0.75 | -7.82 | 1.58 | — | — | — | — |
| 170. | ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | ₹11.1138 | 9.64 | 0.98 | -7.49 | 1.43 | — | — | — | — |
| 171. | Axis Nifty IT Index FundAxis Mutual Fund | ₹10.9980 | 9.65 | 0.85 | -7.65 | 1.24 | — | — | — | — |
| 172. | HDFC NIFTY NEXT 50 ETFHDFC Mutual Fund | ₹70.5909 | -3.03 | -1.46 | 0.16 | -46.41 | — | — | — | — |
| 173. | HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund | ₹22.0196 | -3.71 | -1.17 | 0.17 | -47.58 | — | — | — | — |
| 174. | HDFC NIFTY BANK ETFHDFC Mutual Fund | ₹57.5566 | -0.39 | -0.74 | -2.83 | -49.63 | -31.95 | — | — | — |
| 175. | HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | ₹19.4473 | -2.41 | -4.05 | -8.37 | -49.68 | — | — | — | — |
| 176. | HDFC NIFTY200 MOMENTUM 30 ETFHDFC Mutual Fund | ₹29.3911 | -3.37 | -5.26 | -8.36 | -49.95 | — | — | — | — |
| 177. | HDFC NIFTY 100 ETFHDFC Mutual Fund | ₹24.9783 | -1.01 | -3.79 | -7.67 | -50.02 | — | — | — | — |
| 178. | HDFC NIFTY Private Bank ETFHDFC Mutual Fund | ₹28.2676 | 1.94 | 2.79 | -1.49 | -50.49 | — | — | — | — |
| 179. | Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | ₹265.8541 | -0.49 | -90.42 | -90.90 | -50.61 | -33.20 | — | — | — |
| 180. | HDFC BSE Sensex ETFHDFC Mutual Fund | ₹84.8839 | 0.58 | -4.02 | -10.10 | -51.21 | -33.60 | — | — | — |
| 181. | HDFC NIFTY IT ETFHDFC Mutual Fund | ₹34.1958 | 9.70 | 1.38 | -6.78 | -52.61 | — | — | — | — |
| 182. | Invesco India Gold Exchange Traded FundInvesco Mutual Fund | ₹126.2266 | -3.47 | -99.04 | -98.88 | -71.15 | -50.71 | — | — | — |
| 183. | Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | ₹10.3776 | -3.00 | 0.38 | -1.90 | — | — | — | — | — |
| 184. | Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | ₹10.3107 | -1.70 | -3.06 | -2.22 | — | — | — | — | — |
| 185. | Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | ₹8.4459 | -3.70 | -12.55 | -10.20 | — | — | — | — | — |
| 186. | Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundAditya Birla Sun Life Mutual Fund | ₹11.9391 | -1.35 | 0.81 | 2.13 | — | — | — | — | — |
| 187. | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundAditya Birla Sun Life Mutual Fund | ₹11.6427 | 0.12 | 2.15 | 4.62 | — | — | — | — | — |
| 188. | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundAditya Birla Sun Life Mutual Fund | ₹11.4222 | 0.29 | 3.08 | 5.76 | — | — | — | — | — |
| 189. | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundAditya Birla Sun Life Mutual Fund | ₹11.3136 | 0.40 | 3.27 | 6.61 | — | — | — | — | — |
| 190. | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundAditya Birla Sun Life Mutual Fund | ₹11.0743 | 0.31 | 2.95 | 5.89 | — | — | — | — | — |
| 191. | Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | ₹12.9812 | -0.73 | 4.15 | 12.66 | — | — | — | — | — |
| 192. | ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund | ₹9.4753 | -0.56 | -4.48 | -9.66 | — | — | — | — | — |
| 193. | ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund | ₹11.2589 | -1.71 | -1.82 | -5.11 | — | — | — | — | — |
| 194. | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUNDAngel One Mutual Fund | ₹9.7377 | -2.95 | -2.64 | — | — | — | — | — | — |
| 195. | Axis BSE India Sector Leaders Index FundAxis Mutual Fund | ₹9.1684 | -0.54 | -3.40 | — | — | — | — | — | — |
| 196. | Axis BSE Sensex Index FundAxis Mutual Fund | ₹10.3706 | 0.52 | -4.34 | -10.54 | — | — | — | — | — |
| 197. | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund | ₹11.5472 | 0.35 | 2.98 | 5.82 | — | — | — | — | — |
| 198. | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | ₹10.7010 | 0.41 | 3.22 | 6.58 | — | — | — | — | — |
| 199. | Axis Nifty 500 Index FundAxis Mutual Fund | ₹9.5962 | -1.77 | -2.52 | -5.93 | — | — | — | — | — |
| 200. | Axis Nifty Bank Index FundAxis Mutual Fund | ₹11.3205 | -0.45 | -1.15 | -3.66 | — | — | — | — | — |
| 201. | Axis Nifty Energy Index FundAxis Mutual Fund | ₹9.5112 | -3.26 | — | — | — | — | — | — | — |
| 202. | Axis Nifty India Defence Index FundAxis Mutual Fund | ₹10.1705 | -0.77 | — | — | — | — | — | — | — |
| 203. | Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | ₹9.5601 | -2.21 | — | — | — | — | — | — | — |
| 204. | Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | ₹9.9435 | — | — | — | — | — | — | — | — |
| 205. | Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | ₹10.6384 | -2.79 | -0.14 | -3.79 | — | — | — | — | — |
| 206. | Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | ₹9.6565 | -1.09 | -3.79 | -3.47 | — | — | — | — | — |
| 207. | Axis Nifty500 Value 50 Index FundAxis Mutual Fund | ₹10.5509 | -4.26 | -9.49 | 3.25 | — | — | — | — | — |
| 208. | Bajaj Finserv Nifty 1D Rate Liquid ETFBajaj Finserv Mutual Fund | ₹1,103.19 | 0.37 | 2.37 | 4.82 | — | — | — | — | — |
| 209. | Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | ₹9.3691 | -0.58 | -4.67 | -10.11 | — | — | — | — | — |
| 210. | Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | ₹10.8978 | -3.04 | -1.89 | -1.26 | — | — | — | — | — |
| 211. | Bandhan BSE Healthcare Index FundBandhan Mutual Fund | ₹10.9585 | -5.65 | 10.70 | 6.78 | — | — | — | — | — |
| 212. | Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | ₹9.2258 | -0.54 | -3.37 | -8.28 | — | — | — | — | — |
| 213. | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | ₹11.0364 | 0.34 | 2.94 | 5.86 | — | — | — | — | — |
| 214. | Bandhan Gold ETFBandhan Mutual Fund | ₹145.0602 | -3.42 | -3.57 | — | — | — | — | — | — |
| 215. | Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | ₹9.1537 | -0.54 | -4.01 | -7.34 | — | — | — | — | — |
| 216. | Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | ₹8.6232 | -2.82 | -0.14 | -3.92 | — | — | — | — | — |
| 217. | Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | ₹10.4749 | -4.27 | -9.61 | 3.02 | — | — | — | — | — |
| 218. | Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | ₹13.7666 | -3.24 | 4.21 | 2.88 | — | — | — | — | — |
| 219. | Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | ₹9.4304 | -4.63 | -3.63 | -8.40 | — | — | — | — | — |
| 220. | BANDHAN NIFTY BANK INDEX FUNDBandhan Mutual Fund | ₹10.7924 | -0.47 | -1.23 | -3.76 | — | — | — | — | — |
| 221. | Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | ₹9.7514 | -3.78 | -1.74 | -0.80 | — | — | — | — | — |
| 222. | Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | ₹12.0330 | -3.09 | -1.92 | -0.71 | — | — | — | — | — |
| 223. | BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund | ₹12.5395 | -2.26 | 6.98 | 2.61 | — | — | — | — | — |
| 224. | BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund | ₹9.6899 | -1.73 | -1.97 | -5.30 | — | — | — | — | — |
| 225. | Bandhan Silver ETFBandhan Mutual Fund | ₹209.8931 | -7.85 | -15.42 | — | — | — | — | — | — |
| 226. | Baroda BNP Paribas Gold ETFBaroda BNP Paribas Mutual Fund | ₹140.5271 | -3.46 | -3.64 | 11.50 | — | — | — | — | — |
| 227. | Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | ₹10.8276 | -0.52 | -4.40 | -9.51 | — | — | — | — | — |
| 228. | Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | ₹56.3493 | -0.38 | -0.82 | -2.86 | — | — | — | — | — |
| 229. | Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | ₹10.3140 | -3.92 | -1.90 | -1.09 | — | — | — | — | — |
| 230. | Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | ₹7.5995 | -3.44 | -5.74 | -9.46 | — | — | — | — | — |
| 231. | Choice Nifty 50 Index FundChoice Mutual Fund | ₹10.0034 | -0.55 | -4.52 | — | — | — | — | — | — |
| 232. | Choice Nifty Next 50 Index FundChoice Mutual Fund | ₹10.7115 | -3.02 | -1.99 | — | — | — | — | — | — |
| 233. | DSP BSE SENSEX Next 30 Index FundDSP Mutual Fund | ₹11.3981 | -4.24 | -3.36 | -0.51 | — | — | — | — | — |
| 234. | DSP Nifty 500 Index FundDSP Mutual Fund | ₹9.2479 | -1.77 | -2.48 | — | — | — | — | — | — |
| 235. | DSP Nifty Bank Index FundDSP Mutual Fund | ₹11.3401 | -0.43 | -1.08 | -3.52 | — | — | — | — | — |
| 236. | DSP Nifty Healthcare Index FundDSP Mutual Fund | ₹11.0636 | -5.18 | 8.06 | 5.08 | — | — | — | — | — |
| 237. | DSP Nifty IT Index FundDSP Mutual Fund | ₹8.3278 | 9.83 | 1.19 | -7.36 | — | — | — | — | — |
| 238. | DSP Nifty Midcap 150 Index FundDSP Mutual Fund | ₹9.8647 | -3.84 | -1.66 | — | — | — | — | — | — |
| 239. | DSP Nifty Private Bank Index FundDSP Mutual Fund | ₹11.2818 | 1.88 | 2.34 | -2.44 | — | — | — | — | — |
| 240. | DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | ₹10.7684 | -2.27 | 6.92 | — | — | — | — | — | — |
| 241. | DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | ₹10.6424 | -1.54 | -2.19 | -7.06 | — | — | — | — | — |
| 242. | DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | ₹8.7208 | 1.36 | -5.24 | -12.69 | — | — | — | — | — |
| 243. | DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | ₹9.3200 | -0.14 | -2.70 | -9.74 | — | — | — | — | — |
| 244. | Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | ₹11.1233 | -4.03 | 9.68 | -1.31 | — | — | — | — | — |
| 245. | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundEdelweiss Mutual Fund | ₹11.2503 | 0.38 | 3.10 | 6.04 | — | — | — | — | — |
| 246. | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundEdelweiss Mutual Fund | ₹11.3780 | 0.18 | 2.70 | 5.37 | — | — | — | — | — |
| 247. | Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | ₹1,052.22 | 0.40 | 2.46 | 5.00 | — | — | — | — | — |
| 248. | Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | ₹9.2308 | -4.63 | -3.62 | -8.40 | — | — | — | — | — |
| 249. | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundEdelweiss Mutual Fund | ₹10.3638 | -2.19 | -2.06 | — | — | — | — | — | — |
| 250. | Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund | ₹9.4705 | -1.81 | — | — | — | — | — | — | — |
| 251. | Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | ₹8.5905 | -2.86 | -5.70 | -7.54 | — | — | — | — | — |
| 252. | Groww Nifty 50 Index FundGroww Mutual Fund | ₹9.2114 | -0.57 | -4.68 | -10.01 | — | — | — | — | — |
| 253. | Groww Nifty India Railways PSU Index FundGroww Mutual Fund | ₹7.1168 | -1.97 | -19.97 | -24.92 | — | — | — | — | — |
| 254. | Groww Nifty Midcap 150 Index FundGroww Mutual Fund | ₹9.6698 | -3.90 | -1.74 | — | — | — | — | — | — |
| 255. | Groww Nifty Next 50 Index FundGroww Mutual Fund | ₹10.1578 | -2.95 | -1.85 | -0.63 | — | — | — | — | — |
| 256. | Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | ₹9.7339 | -2.06 | -2.64 | -13.60 | — | — | — | — | — |
| 257. | Groww Nifty Private Bank Index FundGroww Mutual Fund | ₹10.2911 | 1.88 | — | — | — | — | — | — | — |
| 258. | Groww Nifty PSU Bank Index FundGroww Mutual Fund | ₹9.5668 | -2.25 | -9.43 | — | — | — | — | — | — |
| 259. | Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | ₹11.6158 | -2.09 | 7.18 | 3.04 | — | — | — | — | — |
| 260. | Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | ₹10.3782 | -0.99 | — | — | — | — | — | — | — |
| 261. | Groww Nifty Total Market Index FundGroww Mutual Fund | ₹13.1915 | -1.70 | -1.84 | -5.15 | — | — | — | — | — |
| 262. | HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | ₹9.0799 | -0.51 | -3.20 | — | — | — | — | — | — |
| 263. | HDFC BSE REITS and Commercial Real Estate Index FundHDFC Mutual Fund | ₹9.6819 | — | — | — | — | — | — | — | — |
| 264. | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | ₹11.0085 | 0.43 | 3.33 | 6.86 | — | — | — | — | — |
| 265. | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundHDFC Mutual Fund | ₹10.3961 | 0.32 | 3.04 | — | — | — | — | — | — |
| 266. | HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | ₹1,082.44 | 0.39 | 2.45 | 4.87 | — | — | — | — | — |
| 267. | HDFC Nifty Auto Index FundHDFC Mutual Fund | ₹9.4282 | -5.20 | — | — | — | — | — | — | — |
| 268. | HDFC Nifty India Consumption Index FundHDFC Mutual Fund | ₹9.2857 | -3.22 | -2.88 | — | — | — | — | — | — |
| 269. | HDFC Nifty India Digital Index FundHDFC Mutual Fund | ₹8.6724 | 1.66 | 7.28 | -5.23 | — | — | — | — | — |
| 270. | HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund | ₹9.6095 | -2.38 | -2.66 | -4.22 | — | — | — | — | — |
| 271. | HDFC Nifty Metal ETFHDFC Mutual Fund | ₹121.4263 | -5.53 | — | — | — | — | — | — | — |
| 272. | HDFC NIFTY PSU BANK ETFHDFC Mutual Fund | ₹81.8968 | -2.05 | -8.23 | 6.37 | — | — | — | — | — |
| 273. | HDFC NIFTY Realty Index FundHDFC Mutual Fund | ₹9.1660 | -1.07 | 4.88 | -12.00 | — | — | — | — | — |
| 274. | HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | ₹9.8186 | 0.44 | -2.79 | -9.26 | — | — | — | — | — |
| 275. | HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | ₹9.7211 | -2.40 | -4.29 | -8.89 | — | — | — | — | — |
| 276. | HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | ₹10.5163 | 0.26 | -1.41 | -4.66 | — | — | — | — | — |
| 277. | HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | ₹9.6334 | -3.41 | -5.57 | -9.03 | — | — | — | — | — |
| 278. | HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund | ₹9.6258 | -2.03 | -0.60 | -3.43 | — | — | — | — | — |
| 279. | ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | ₹1,084.07 | 0.39 | 2.45 | 4.98 | — | — | — | — | — |
| 280. | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundICICI Prudential Mutual Fund | ₹11.1194 | 0.41 | 3.27 | 6.73 | — | — | — | — | — |
| 281. | ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | ₹9.9560 | -1.85 | -2.57 | -5.88 | — | — | — | — | — |
| 282. | ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | ₹11.7559 | -2.41 | -2.71 | -4.27 | — | — | — | — | — |
| 283. | ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | ₹9.8850 | 1.85 | 2.31 | -2.31 | — | — | — | — | — |
| 284. | ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | ₹9.0823 | 0.96 | -4.71 | -12.08 | — | — | — | — | — |
| 285. | ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | ₹9.4217 | -0.53 | -3.95 | -7.16 | — | — | — | — | — |
| 286. | ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | ₹10.2236 | -3.84 | -10.92 | 3.97 | — | — | — | — | — |
| 287. | ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | ₹9.7436 | 0.46 | -8.44 | -10.27 | — | — | — | — | — |
| 288. | Invesco India BSE Sensex ETFInvesco Mutual Fund | ₹74.7926 | 0.59 | — | — | — | — | — | — | — |
| 289. | Invesco India BSE Sensex Index FundInvesco Mutual Fund | ₹9.7761 | 0.54 | — | — | — | — | — | — | — |
| 290. | Invesco India Nifty Bank ETFInvesco Mutual Fund | ₹55.8037 | -0.36 | — | — | — | — | — | — | — |
| 291. | Invesco India Nifty Bank Index FundInvesco Mutual Fund | ₹10.2992 | -0.39 | — | — | — | — | — | — | — |
| 292. | Invesco India Nifty Chemical Index FundInvesco Mutual Fund | ₹9.9690 | — | — | — | — | — | — | — | — |
| 293. | Invesco India Nifty India Defence Index FundInvesco Mutual Fund | ₹9.8930 | — | — | — | — | — | — | — | — |
| 294. | JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | ₹9.5275 | -0.55 | — | — | — | — | — | — | — |
| 295. | JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund | ₹9.7391 | -1.56 | — | — | — | — | — | — | — |
| 296. | JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | ₹9.2912 | -3.77 | — | — | — | — | — | — | — |
| 297. | JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | ₹9.2933 | -3.05 | — | — | — | — | — | — | — |
| 298. | JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | ₹9.5833 | -2.33 | — | — | — | — | — | — | — |
| 299. | kotak BSE PSU Index FundKotak Mahindra Mutual Fund | ₹8.7410 | -2.82 | -11.68 | -2.04 | — | — | — | — | — |
| 300. | Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | ₹9.9620 | 0.55 | -4.21 | -10.48 | — | — | — | — | — |
| 301. | Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundKotak Mahindra Mutual Fund | ₹11.2321 | 0.47 | 3.25 | 6.35 | — | — | — | — | — |
| 302. | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundKotak Mahindra Mutual Fund | ₹11.5932 | 0.24 | 2.89 | 5.57 | — | — | — | — | — |
| 303. | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundKotak Mahindra Mutual Fund | ₹11.1055 | 0.37 | 3.11 | 6.41 | — | — | — | — | — |
| 304. | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index FundKotak Mahindra Mutual Fund | ₹10.6409 | 0.30 | 3.01 | 5.94 | — | — | — | — | — |
| 305. | Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund | ₹10.4750 | -2.42 | -2.40 | -2.49 | — | — | — | — | — |
| 306. | Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | ₹10.1064 | -2.46 | -4.22 | -8.93 | — | — | — | — | — |
| 307. | KOTAK NIFTY 200 QUALITY 30 INDEX FUNDKotak Mahindra Mutual Fund | ₹9.4740 | -0.48 | -3.73 | -6.89 | — | — | — | — | — |
| 308. | Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | ₹10.6130 | -1.89 | -3.25 | -4.57 | — | — | — | — | — |
| 309. | Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundKotak Mahindra Mutual Fund | ₹10.6755 | 0.09 | 2.50 | 4.90 | — | — | — | — | — |
| 310. | Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | ₹10.2730 | -3.30 | 4.05 | 2.78 | — | — | — | — | — |
| 311. | Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | ₹9.5030 | -4.62 | — | — | — | — | — | — | — |
| 312. | Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | ₹9.6690 | -0.46 | — | — | — | — | — | — | — |
| 313. | Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund | ₹10.1940 | — | — | — | — | — | — | — | — |
| 314. | Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | ₹11.3720 | -4.23 | -9.38 | -0.59 | — | — | — | — | — |
| 315. | Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | ₹8.0470 | -1.63 | 0.80 | -16.19 | — | — | — | — | — |
| 316. | Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | ₹11.0970 | -3.74 | -1.40 | -0.50 | — | — | — | — | — |
| 317. | Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | ₹8.9970 | -3.59 | -2.74 | -3.03 | — | — | — | — | — |
| 318. | Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | ₹10.2910 | -4.48 | -0.57 | 1.23 | — | — | — | — | — |
| 319. | Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | ₹11.3540 | -2.30 | 7.00 | 2.83 | — | — | — | — | — |
| 320. | Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | ₹8.8680 | 1.31 | -5.30 | -12.79 | — | — | — | — | — |
| 321. | Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | ₹9.0180 | -3.83 | -10.80 | — | — | — | — | — | — |
| 322. | Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | ₹9.8470 | -2.76 | 0.14 | — | — | — | — | — | — |
| 323. | Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | ₹11.2028 | — | — | — | — | — | — | — | — |
| 324. | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund | ₹10.7864 | 0.26 | 2.91 | 5.82 | — | — | — | — | — |
| 325. | Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | ₹1,107.89 | 0.40 | 2.46 | 4.99 | — | — | — | — | — |
| 326. | Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | ₹9.5441 | -0.58 | -4.57 | -9.75 | — | — | — | — | — |
| 327. | Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | ₹9.9453 | -2.43 | -2.78 | -4.44 | — | — | — | — | — |
| 328. | Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | ₹9.9216 | -1.32 | -1.41 | -4.70 | — | — | — | — | — |
| 329. | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Mutual Fund | ₹9.7091 | -2.95 | — | — | — | — | — | — | — |
| 330. | Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | ₹9.6090 | -1.71 | -1.56 | -5.11 | — | — | — | — | — |
| 331. | Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | ₹7.9844 | -2.78 | -0.10 | -4.04 | — | — | — | — | — |
| 332. | Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | ₹12.3219 | -0.62 | -1.07 | 12.69 | — | — | — | — | — |
| 333. | Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | ₹11.8740 | -0.84 | 4.01 | 12.60 | — | — | — | — | — |
| 334. | Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | ₹13.6252 | -5.75 | -1.35 | 9.00 | — | — | — | — | — |
| 335. | Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | ₹11.7943 | -5.32 | 10.72 | 10.30 | — | — | — | — | — |
| 336. | Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | ₹9.1313 | -2.72 | -1.17 | -12.60 | — | — | — | — | — |
| 337. | Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | ₹9.7843 | 4.05 | 16.22 | 4.29 | — | — | — | — | — |
| 338. | Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | ₹9.6425 | -2.05 | -0.79 | -3.57 | — | — | — | — | — |
| 339. | Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | ₹10.1935 | -3.30 | 0.94 | — | — | — | — | — | — |
| 340. | Navi Nifty Reits & Realty Index fundNavi Mutual Fund | ₹9.8371 | -1.83 | — | — | — | — | — | — | — |
| 341. | Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | ₹11.8667 | -1.01 | 8.09 | 4.36 | — | — | — | — | — |
| 342. | Navi NiftyIT Index FundNavi Mutual Fund | ₹9.3768 | 9.72 | 0.83 | -7.67 | — | — | — | — | — |
| 343. | Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | ₹10.3089 | -4.25 | -3.34 | -0.26 | — | — | — | — | — |
| 344. | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundNippon India Mutual Fund | ₹11.4998 | 0.46 | 3.25 | 6.43 | — | — | — | — | — |
| 345. | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index FundNippon India Mutual Fund | ₹11.4400 | 0.16 | 2.69 | 5.24 | — | — | — | — | — |
| 346. | Nippon India CRISIL-IBX FAR Gilt ETFNippon India Mutual Fund | ₹132.2430 | — | — | — | — | — | — | — | — |
| 347. | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundNippon India Mutual Fund | ₹10.4290 | 0.40 | 3.24 | — | — | — | — | — | — |
| 348. | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundNippon India Mutual Fund | ₹10.4003 | 0.31 | 2.99 | — | — | — | — | — | — |
| 349. | Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | ₹9.3000 | -2.87 | 0.73 | -1.81 | — | — | — | — | — |
| 350. | Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | ₹10.1833 | -1.83 | -4.46 | -7.55 | — | — | — | — | — |
| 351. | Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | ₹8.0802 | -2.77 | 0.52 | -3.12 | — | — | — | — | — |
| 352. | Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | ₹10.4518 | -1.01 | -3.99 | -3.72 | — | — | — | — | — |
| 353. | Nippon India Nifty Auto Index FundNippon India Mutual Fund | ₹10.9527 | -5.19 | -2.03 | -5.01 | — | — | — | — | — |
| 354. | Nippon India Nifty Bank Index FundNippon India Mutual Fund | ₹11.8720 | -0.48 | -1.11 | -3.54 | — | — | — | — | — |
| 355. | Nippon India Nifty India Manufacturing Index FundNippon India Mutual Fund | ₹10.5384 | -4.15 | -2.35 | 0.43 | — | — | — | — | — |
| 356. | Nippon India Nifty IT Index FundNippon India Mutual Fund | ₹8.6315 | 9.62 | 0.87 | -7.58 | — | — | — | — | — |
| 357. | Nippon India Nifty Realty Index FundNippon India Mutual Fund | ₹7.5809 | -1.06 | 4.83 | -12.01 | — | — | — | — | — |
| 358. | SBI BSE PSU BANK INDEX FUNDSBI Mutual Fund | ₹12.9444 | -1.96 | -8.25 | 5.27 | — | — | — | — | — |
| 359. | SBI Crisil - IBX SDL Index - June 2034 Index FundSBI Mutual Fund | ₹9.8552 | -0.93 | — | — | — | — | — | — | — |
| 360. | SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundSBI Mutual Fund | ₹10.2273 | -0.30 | — | — | — | — | — | — | — |
| 361. | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundSBI Mutual Fund | ₹10.3215 | 0.40 | — | — | — | — | — | — | — |
| 362. | SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundSBI Mutual Fund | ₹10.2929 | 0.32 | — | — | — | — | — | — | — |
| 363. | SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | ₹1,060.38 | 0.39 | 2.45 | 4.97 | — | — | — | — | — |
| 364. | SBI Nifty 500 Index FundSBI Mutual Fund | ₹9.2001 | -1.77 | -2.43 | -5.58 | — | — | — | — | — |
| 365. | SBI Nifty Bank Index FundSBI Mutual Fund | ₹11.1214 | -0.44 | -1.01 | -3.21 | — | — | — | — | — |
| 366. | SBI Nifty G-sec Jul 2031 Index FundSBI Mutual Fund | ₹10.1115 | -1.08 | — | — | — | — | — | — | — |
| 367. | SBI Nifty India Consumption Index FundSBI Mutual Fund | ₹9.5644 | -3.34 | -3.00 | -12.55 | — | — | — | — | — |
| 368. | SBI Nifty IT Index FundSBI Mutual Fund | ₹8.0358 | 9.64 | 0.95 | -7.43 | — | — | — | — | — |
| 369. | SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | ₹9.5582 | -2.44 | -4.30 | -8.84 | — | — | — | — | — |
| 370. | SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | ₹9.1964 | -3.42 | -5.60 | -8.98 | — | — | — | — | — |
| 371. | SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | ₹9.5818 | -0.52 | -3.88 | -7.07 | — | — | — | — | — |
| 372. | SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | ₹11.5100 | -2.22 | -3.69 | -4.94 | — | — | — | — | — |
| 373. | SBI Silver ETFSBI Mutual Fund | ₹204.8763 | -7.97 | -15.64 | 22.56 | — | — | — | — | — |
| 374. | Tata BSE Multicap Consumption 50:30:20 Index FundTata Mutual Fund | ₹9.1613 | -3.47 | -2.30 | — | — | — | — | — | — |
| 375. | Tata BSE Quality Index FundTata Mutual Fund | ₹10.6474 | -2.39 | -6.68 | -4.91 | — | — | — | — | — |
| 376. | Tata BSE Select Business Groups Index FundTata Mutual Fund | ₹9.5510 | -2.57 | -5.63 | -5.64 | — | — | — | — | — |
| 377. | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundTata Mutual Fund | ₹10.0305 | — | — | — | — | — | — | — | — |
| 378. | Tata Nifty Auto Index FundTata Mutual Fund | ₹11.5731 | -5.15 | -2.17 | -5.52 | — | — | — | — | — |
| 379. | Tata Nifty Capital Markets Index FundTata Mutual Fund | ₹14.1027 | -0.51 | -1.05 | 12.55 | — | — | — | — | — |
| 380. | Tata Nifty Financial Services Index FundTata Mutual Fund | ₹11.7590 | 0.19 | -4.08 | -8.14 | — | — | — | — | — |
| 381. | Tata Nifty India Tourism Index FundTata Mutual Fund | ₹8.5287 | -1.62 | 0.73 | -16.25 | — | — | — | — | — |
| 382. | Tata Nifty Midcap 150 Index FundTata Mutual Fund | ₹10.2168 | -3.81 | -1.67 | -0.93 | — | — | — | — | — |
| 383. | Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | ₹14.2435 | -5.30 | 10.76 | 10.34 | — | — | — | — | — |
| 384. | Tata Nifty Next 50 Index FundTata Mutual Fund | ₹10.0935 | -3.07 | -1.86 | -0.76 | — | — | — | — | — |
| 385. | Tata Nifty Realty Index FundTata Mutual Fund | ₹8.3475 | -1.07 | 4.86 | -12.23 | — | — | — | — | — |
| 386. | Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | ₹8.4458 | -3.52 | -1.42 | -2.74 | — | — | — | — | — |
| 387. | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Mutual Fund | ₹11.5491 | -3.63 | -0.21 | -0.37 | — | — | — | — | — |
| 388. | Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Mutual Fund | ₹10.2447 | -3.32 | -4.04 | -5.25 | — | — | — | — | — |
| 389. | The Wealth Company Gold ETFThe Wealth Company Mutual Fund | ₹144.5169 | -3.41 | -3.50 | — | — | — | — | — | — |
| 390. | UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | ₹14.1276 | -0.48 | — | — | — | — | — | — | — |
| 391. | UTI BSE India Sector Leaders Index FundUTI Mutual Fund | ₹9.9335 | — | — | — | — | — | — | — | — |
| 392. | UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | ₹8.5012 | -0.48 | -3.86 | -7.13 | — | — | — | — | — |
| 393. | UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | ₹9.0207 | -4.62 | -3.57 | -8.22 | — | — | — | — | — |
| 394. | UTI Nifty India Manufacturing Index FundUTI Mutual Fund | ₹11.7235 | -4.17 | -2.40 | 0.21 | — | — | — | — | — |
| 395. | UTI Nifty Midcap 150 Index FundUTI Mutual Fund | ₹10.3359 | -3.76 | -1.48 | -0.50 | — | — | — | — | — |
| 396. | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | ₹11.2893 | -1.85 | 0.20 | 2.28 | — | — | — | — | — |
| 397. | UTI Nifty Private Bank Index FundUTI Mutual Fund | ₹10.1793 | 1.87 | 2.36 | -2.34 | — | — | — | — | — |
| 398. | UTI Nifty500 Shariah Index FundUTI Mutual Fund | ₹9.7040 | -1.33 | -2.78 | — | — | — | — | — | — |
| 399. | Zerodha Nifty Next 100 ETFZerodha Mutual Fund | ₹10.2031 | — | — | — | — | — | — | — | — |
| Median: 399 schemes | — | -1.08 | -1.45 | -0.80 | 7.23 | 5.75 | — | — | — |
Detailed comparison with another fund About Index Funds & ETFs
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Index Funds & ETFs · Passive
- Plan / option
- Regular · Growth
- AMFI scheme code
- 111954
- ISIN
- INF200KA16D8
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Index Funds & ETFs
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
Generally used by investors who want low-cost, market-matching returns over the long term.
Tax on your gains
Likely tax treatment: Other funds (gold, international, hybrid with 35–65% in shares)
- Short-term gains are taxed at your slab rate.
- Long-term gains are taxed at 12.5% without indexation: after 12 months for units listed on an exchange (such as ETFs), after 24 months for other units.
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: SBI Mutual Fund
- Amansa Investments, SBI Mutual Fund, others invest ₹413 cr in Tonbo Imaging ahead of IPOBusinessLine · 21 h ago
- SBI Mutual Fund Announces Major Leadership Appointment, Names R.S. Srinivas Jain As Joint CEO EffectiveFree Press Journal · 14 Oct
- SBI AMC’s IPO Price Band Rs 545-574https://www.fintechbiznews.com/ · 13 Oct
- Tonbo Imaging India IPO: Amansa Investments, SBI Mutual Fund, HDFC Life, others invest ₹413 crore ahead of IPOUpstox · 13 Oct
- SBI Mutual Fund launches ETF tracking BSE India Defence IndexNewsBytes · 13 Oct
- SBI Mutual Fund announces BSE India Defence ETF; NFO to open todayCNBC TV18 · 13 Oct
- Elevate Campuses (NSE:ELEVATE) Sees SBI Mutual Fund Stake Rise to 7.18%Kalkine India · 1 Oct
- SBI Mutual Fund raises stake in Elevate Campuses to 7.18% via IPOscanx.trade · 1 Oct
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of SBI Gold ETF today?
The latest NAV of SBI Gold ETF - Regular Plan - Growth is ₹123.7496 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has SBI Gold ETF given?
As on 16 Oct 2026: 1 year +14.05%, 3 years +33.90% a year, 5 years -50.74% a year. Past returns may or may not be sustained in future.
What is the expense ratio of SBI Gold ETF?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 19.3% a year and its biggest fall from a peak was 22.3%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Index Funds & ETFs?
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
How are gains from SBI Gold ETF taxed?
Short-term gains are taxed at your slab rate and long-term gains at 12.5% (after 12 months for exchange-listed units, 24 months for others), plus surcharge and cess.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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