Index Fund: Factor: value
Passively replicates a stated equity index; differences between schemes tracking the same index come mainly from costs and tracking. Shown here: the 9 schemes MFIC groups under “Factor: value” (a grouping from scheme names, not an AMFI category). This page lists every Index Fund scheme in this group (Regular 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund Axis Mutual Fund | 10.55 | 234 | 1.26% | 3.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund | 10.48 | 38 | n/a | 3.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund | 10.17 | 188 | n/a | 4.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund | 9.38 | 95 | n/a | -11.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund | 8.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund | 25.81 | 2,132 | 1.16% | -0.3% | 17.7% | n/a | 31.7% | 17.7% | n/a | 21.6% | n/a | 4.1 y |
| Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal Mutual Fund | 25.11 | 2,132 | 1.16% | -0.9% | 16.9% | n/a | 30.8% | 16.9% | n/a | 21.6% | n/a | 4.1 y |
| Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund | 16.06 | 708 | n/a | -11.7% | 3.1% | 5.1% | 14.5% | 3.1% | n/a | 14.3% | −22.7% | 5.6 y |
| UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund | 20.52 | 838 | 1.19% | 3.7% | 18.2% | n/a | 25.9% | 18.2% | n/a | 20.3% | n/a | 3.4 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.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.