Total Fees of Index Fund = Tracking Error + Expense RatioLast Updated: Nov 2024:

Nifty 50

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Sensex

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Next 50

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Midcap 150

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty200 Momentum 30

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty 100

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty 500

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty 50 Equal Weight

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Smallcap 250

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Microcap 250

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Bank

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty 50 Value 20

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty 100 Low Volatility 30

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

S&P BSE Enhanced Value

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Alpha Low Volatility 30

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty Midcap 150 Momentum 50

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nifty LargeMidcap 250

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

S&P 500 (Investment Paused)

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)

Nasdaq 100 (Investment Paused)

Fund Name Tracking Error (A) Expense Ratio (B) Total Fees (A+B)