Reference points

  • Schemes are sorted in assenting order of Category and Sub Category. Within Sub Category we have sorted the data in descending order of AUM.
  • Tracking errors are calculated based on standard deviation of daily difference between scheme and it’s total return index. Deviation is annualised considering 250 trading days.
  • NAV of Gold ETF is derived considering LBMA Price, RBI Dollar Reference Rate and various applicable duties and taxes. As this data is not available with us, we have considered available physical price of gold for calculating tracking errors. You may refer to scheme factsheet for accurate tracking error of Gold ETF
  • In case of Index Funds, Growth Option of Direct Plans are considered.
  • We are providing the data on best effort basis and there may be inaccuracies. In case if you find any discrepancies, please mail us at