Mutual fund screener
Screen every scheme on sourced numbers.
Category, AMC, plan, AUM and history filters over the full AMFI scheme master — sorted by the trailing metric you care about. Filters live in the URL, so any view is a shareable link.
522 schemes · page 11 of 11 · NAV closes to 2024-06-28
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 0.21% | ₹5,000 | Jan 2023 | — | Low to Moderate since Apr 2025 | NIFTY SDL Dec 2026 Index | Compare → |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 0.20% | ₹5,000 | Mar 2022 | — | Low since Apr 2025 | CRISIL IBX 50:50 PSU + SDL Index - October 2025 | Compare → |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 0.20% | ₹5,000 | Mar 2022 | — | Low since Apr 2025 | CRISIL IBX 50:50 PSU + SDL Index - October 2025 | Compare → |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND Tata Mutual Fund · Direct Plan · IDCW PAYOUT OPTION Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +0.23% | 0.12% | ₹5,000 | Sep 2022 | — | Low since Oct 2025 | CRISIL IBX Gilt Index - April 2026 | Compare → |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -9.53% | — | — | +17.35% | 0.50% | ₹5,000 | Dec 2025 | — | — | — | Compare → |
| Tata BSE Quality Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -3.79% | — | — | +13.76% | 0.41% | ₹5,000 | Mar 2025 | — | Very High since Apr 2025 | BSE Quality TRI | Compare → |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -4.70% | — | — | +16.14% | 0.40% | ₹5,000 | Nov 2024 | — | Very High since Mar 2025 | BSE Select Business Groups Index TRI | Compare → |
| Tata Nifty Auto Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -4.64% | — | — | +20.89% | 0.50% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty Auto TRI | Compare → |
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +18.85% | — | — | +23.86% | 0.62% | ₹5,000 | Oct 2024 | — | Very High since Mar 2025 | Nifty Capital Markets Index (TRI) | Compare → |
| Tata Nifty Financial Services Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -6.84% | — | — | +17.42% | 0.55% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty Financial Services TRI | Compare → |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +5.59% | — | — | +0.45% | 0.16% | ₹5,000 | Jan 2023 | — | Low since Jun 2026 | Nifty G-sec Dec 2026 Index | Compare → |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +4.13% | — | — | +1.64% | 0.19% | ₹5,000 | Jan 2023 | — | Low to Moderate since Mar 2026 | Nifty G-sec Dec 2029 Index | Compare → |
| Tata Nifty India Tourism Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -15.33% | — | — | +22.02% | 0.52% | ₹5,000 | Jul 2024 | — | Very High since Mar 2025 | Nifty India Tourism TRI | Compare → |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +16.51% | — | — | +14.45% | 0.56% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty MidSmall Healthcare TRI | Compare → |
| Tata Nifty Midcap 150 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.36% | — | — | +16.24% | 0.23% | ₹5,000 | Jun 2025 | — | Very High since Sep 2025 | Nifty Midcap 150 TRI | Compare → |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +0.39% | — | — | +18.17% | 0.82% | ₹5,000 | Oct 2022 | — | Very High since Oct 2023 | NIFTY Midcap 150 Momentum 50 TRI | Compare → |
| Tata Nifty Next 50 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.06% | — | — | +17.20% | 0.31% | ₹5,000 | Sep 2025 | — | — | — | Compare → |
| Tata Nifty Realty Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -4.84% | — | — | +26.78% | 0.58% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty Realty TRI | Compare → |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +5.39% | — | — | +0.91% | 0.24% | ₹5,000 | Mar 2022 | — | — | — | Compare → |
| Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.96% | — | — | +19.08% | 0.76% | ₹5,000 | Aug 2024 | — | Very High since Mar 2025 | Nifty 200 Alpha 30 TRI | Compare → |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.27% | — | — | +15.32% | 0.56% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty500 Multicap India Manufacturing 50:30:20 TRI | Compare → |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -3.01% | — | — | +15.60% | 0.57% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty500 Multicap Infrastructure 50:30:20 TRI | Compare → |
Coverage note: a return window answers only when the stored NAV series covers at least 70% of it — “—” means not enough history yet, never zero. 3Y/5Y columns fill in as the daily sync accumulates history. TER is the latest monthly AMFI snapshot (direct plan); schemes with no published TER show “—”. Min and Launched come from AMFI's scheme-data download (refreshed daily): Min is the published first-purchase minimum — schemes whose minimum is only stated in the SID show “—” — and Launched is the allotment month (hover for the exact date). Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast. Risk and Benchmark are AMFI's month-end disclosure (riskometer history starts Nov-2021); “—” means no row stored for that scheme yet, and unmapped benchmark strings print verbatim with no grouping.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2024-06-28, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM).
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).