Total Fees of Index Fund = Tracking Error + Expense RatioLast Updated: July 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) |
|---|
S&P 500 (Investment Paused)
| Fund Name | Tracking Error (A) | Expense Ratio (B) | Total Fees (A+B) |
|---|
Nasdaq 100
| Fund Name | Tracking Error (A) | Expense Ratio (B) | Total Fees (A+B) |
|---|
Important Points:
- DO NOT consider ranking as Investment Advice.
- Site is not owned/affiliated/paid by any AMC or SEBI/AMFI or NSE or BSE.
- Do your own research before any investment decision.
- This site or its owner WILL NOT be liable for any investment loss or gains.
- Data Sources: ValueResearch, AMFI
Criteria for Fund Selection:
- Must be tracking BSE or NSE Indices.
- A fund category is only considered if atleast 1 fund of that category has AUM above ₹600 Crore.
- Must be a "Direct" plan.
- Fund of Funds (FoF) not considered as tracking error & expense ratio are reported lower than actual.
- Among all the fund of a particular index, only top 3 funds depending on its 'Total Fees' & AUM for each Index will be visible.
- More detailed & expanded version of the criteria: Click Here
For Nerds:
Code is open source. Help me make it better & more automated: Github.com/InvestRepeat. For any suggestions or data correction, please message me on X at @InvestRepeat