BSE India Sector Leaders Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking BSE India Sector Leaders by live tracking error, direct expense ratio (TER), and AUM.
BSE India Sector Leaders Category Summary & Statistics
Active Index Funds / ETFs
3
Tracking BSE India Sector Leaders
Category Avg. Expense Ratio
0.31%
Avg Direct Plan TER
Lowest Expense Ratio
0.28%
Axis BSE India Sector Leaders Index Fund
Highest AUM
₹159.19 Cr
HDFC BSE India Sector Leaders Index Fund
Lowest Tracking Error
0.0400%
HDFC BSE India Sector Leaders Index Fund
BSE India Sector Leaders — Key Insights & Category Highlights
- Lowest Tracking Error: HDFC BSE India Sector Leaders Index Fund leads with 0.04% annualized tracking error (category average is 0.06%).
- Lowest Cost Leader: Axis BSE India Sector Leaders Index Fund charges the lowest direct expense ratio (TER) at 0.28% vs category average of 0.31%.
- Category Scale: ₹210 Cr combined AUM across 3 schemes (3 Index Funds, 0 ETFs), led by HDFC BSE India Sector Leaders Index Fund (₹159 Cr).
- Narrow Fee Dispersion: Expense ratios across BSE India Sector Leaders schemes cluster tightly between 0.28% and 0.36%.
- Tracking Error Variance: Replication error varies from 0.04% to 0.10%. Compare multi-year consistency on the historical chart below.
- Liquidity Watchout: 2 schemes tracking BSE India Sector Leaders report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.
BSE India Sector Leaders Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for BSE India Sector Leaders...
BSE India Sector Leaders — Fund Directory & Metrics Breakdown
HDFC BSE India Sector Leaders Index Fund | Mutual Fund | Very High | 0.0400% | 0.30% | ₹159.19 Cr | 2026-09-30 |
Bandhan BSE India Sector Leaders Index Fund | Mutual Fund | Very High | 0.0500% | 0.36% | ₹22.62 Cr | 2026-09-30 |
Axis BSE India Sector Leaders Index Fund | Mutual Fund | Very High | 0.1000% | 0.28% | ₹27.73 Cr | 2026-09-30 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksBSE India Sector Leaders
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.