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Trailing returns of the benchmark index
| 5Y |
|---|
| Risk |
|---|
No NFOs use this benchmark
Nifty 50 TRI is used as the benchmark for 32 direct growth and open-ended mutual fund schemes across 4 categories.
Mutual funds benchmarked against Nifty 50 TRI manage total assets worth ₹1,12,029.40 Cr.
The 1-year return of Nifty 50 TRI is -6.02%.
The 3-year annualised return of Nifty 50 TRI is 6.80%.
UTI-Nifty 50 Index Fund - Direct (G) is the largest fund benchmarked against Nifty 50 TRI by fund size, managing ₹29,485.43 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  UTI-Nifty 50 Index Fund - Direc... | Index Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | Very High |
| 2 |  HDFC Nifty 50 Index Fund - Direct | Index Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | Very High |
| 3 |  ICICI Pru Nifty 50 Index Fund -... | Index Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | Very High |
| 4 |  SBI Nifty Index Fund - Direct (G) | Index Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | Very High |
| 5 |  Navi Nifty 50 Index Fund - Dire... | Index Fund | ₹15.29 | ₹4,129.71 Cr | 0.10% | -7.06% | 6.48% | 6.30% | Very High |
| 6 |  Nippon India Index Fund - Nifty... | Index Fund | ₹42.76 | ₹3,883.75 Cr | 0.14% | -7.05% | 6.47% | 6.28% | Very High |
| 7 | Nippon India Index Fund - Nifty... | Index Fund | ₹42.76 | ₹3,883.75 Cr | 0.14% | -7.05% | 6.47% | 6.28% | Very High |
| 8 |  Bandhan Nifty 50 Index Fund - D... | Index Fund | ₹51.86 | ₹2,813.29 Cr | 0.14% | -7.10% | 6.45% | 6.32% | Very High |
| 9 | ICICI Pru Equity Minimum Varian... | Thematic Fund | ₹10.40 | ₹2,671.86 Cr | 1.86% | -3.54% | — | — | Very High |
| 10 |  Tata Nifty 50 Index Fund - Direct | Index Fund | ₹157.49 | ₹1,706.66 Cr | 0.27% | -7.23% | 6.33% | 6.21% | Very High |
