Index Fund: Factor: quality
Passively replicates a stated equity index; differences between schemes tracking the same index come mainly from costs and tracking. Shown here: the 15 schemes MFIC groups under “Factor: quality” (a grouping from scheme names, not an AMFI category). This page lists every Index Fund scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund | 10.23 | 64 | n/a | -0.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund | 9.43 | 76 | 0.33% | -3.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund | 8.94 | 13 | n/a | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund | 13.90 | 398 | n/a | -4.4% | 6.9% | n/a | 13.3% | 6.9% | n/a | 17.6% | n/a | 4.2 y |
| DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund | 10.76 | 302 | n/a | -6.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| DSP Nifty500 Flexicap Quality 30 Index Fund DSP Mutual Fund | 9.05 | 198 | n/a | -9.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund | 13.84 | 111 | n/a | -4.9% | 7.1% | n/a | 14.1% | 7.1% | n/a | 16.0% | n/a | 5.0 y |
| HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund | 10.19 | 131 | n/a | -5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund | 9.15 | 24 | n/a | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund | 9.19 | 17 | n/a | -6.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund | 10.20 | 39 | n/a | -3.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund | 9.30 | 303 | n/a | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| Tata BSE Quality Index Fund Tata Mutual Fund | 10.65 | 46 | n/a | -3.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5 y |
| UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund | 8.29 | n/a | 0.66% | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund | 13.48 | 249 | 0.68% | -4.5% | 6.8% | n/a | 13.5% | 6.8% | n/a | 17.6% | n/a | 4.5 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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