EQUITY BENCHMARK • 3 PASSIVE SCHEMES

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.

Data sourced from AMC Factsheets • Updated monthly for 300+ Indian Index Funds & ETFs
2026-09-30
All FundsAll past dates included

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

Auto-Generated from AMC Factsheets
Category Leaders & 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).
Selection Checklist & Watchouts
  • 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

Historical Metric:
Historical Tracking Error Comparison (%)Tracking Error (%)
Time-series comparison for BSE India Sector Leaders (2023-10-22 to 2026-10-22)

Fetching historical time-series for BSE India Sector Leaders...

Category Average Line
Showing 3 of 3 funds
Fund Lines (3)
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BSE India Sector Leaders — Fund Directory & Metrics Breakdown

Comprehensive snapshot of Tracking Error (%), TER (%), AUM, and debt indicators for BSE India Sector Leaders. Click headers to sort.
HDFC BSE India Sector Leaders Index Fund
Mutual FundVery High0.0400%0.30%₹159.19 Cr2026-09-30
Bandhan BSE India Sector Leaders Index Fund
Mutual FundVery High0.0500%0.36%₹22.62 Cr2026-09-30
Axis BSE India Sector Leaders Index Fund
Mutual FundVery High0.1000%0.28%₹27.73 Cr2026-09-30
Note: Data is sourced from AMC Factsheets and updated monthly. Past date funds reflect previous reporting cycles.
Use the Data Freshness toggle at the top to display only funds with the latest data.

Peer Equity Benchmark Indices

All Passive FundsEquity BenchmarksBSE India Sector Leaders

165 Equity Benchmarks
NIFTY 50(48)NIFTY NEXT 50(31)NIFTY BANK(21)S&P BSE SENSEX(28)NIFTY MIDCAP 150(24)NIFTY IT(17)BSE SENSEX(24)NIFTY SMALLCAP 250(17)NIFTY 200 - MOMENTUM 30(12)NIFTY 50 EQUAL WEIGHT(12)NIFTY 100(9)NIFTY INDIA CONSUMPTION(7)NIFTY PRIVATE BANK(10)NIFTY 100 Low Volatility 30(7)NIFTY 50 Value 20(6)NIFTY 200 QUALITY 30(9)NIFTY PSU BANK(9)NIFTY Large Midcap 250(7)NIFTY Healthcare(5)NIFTY Auto(5)NIFTY Midcap 150 Quality 50(4)NIFTY 500(6)NIFTY Alpha Low Volatility 30(6)Nifty India Manufacturing(6)BSE India Sector Leaders(3)

Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics

Tracking Error (SEBI Formula)

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.

Total Expense Ratio (TER) & AUM

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.

YTM & Modified Duration (Debt)

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.

Frequently Asked Questions

Frequently Asked Questions on BSE India Sector Leaders Passive Funds