Articles tagged “Benchmark”
27 articles.
2026 (27)
- CRISIL Liquid Index
The CRISIL Liquid Fund Index is the principal Indian benchmark for liquid and money-market mutual funds, tracking a basket of short-tenor government and …
- How to read mutual fund benchmark comparison
Step-by-step guide to reading the benchmark comparison section of a mutual fund factsheet. Covers Tier 1 / Tier 2 benchmarks, TRI vs PRI, alpha, tracking error, …
- How to understand mutual fund Tier 1 and Tier 2 benchmarks
Step-by-step guide to understanding the SEBI Tier 1 / Tier 2 benchmark framework for mutual funds. Covers the 2022 circular, category-wise Tier 1 benchmarks, …
- MSCI Emerging Markets Index
The MSCI Emerging Markets Index is the global benchmark tracking equity market performance across 24+ emerging-market economies, with India as the …
- MSCI World Index
The MSCI World Index is the principal global developed-markets equity benchmark, tracking approximately 1,500 large and mid-cap stocks across 23 developed …
- Nasdaq 100 Index
The Nasdaq 100 is the leading US large-cap technology and growth equity index, tracking the 100 largest non-financial companies on the Nasdaq exchange. Indian …
- NIFTY 10-year G-Sec Index
The NIFTY 10-year G-Sec Index tracks the benchmark 10-year Indian Government Security yield, serving as the principal long-tenor debt index for benchmarking …
- NIFTY 5-year G-Sec Index
The NIFTY 5-year G-Sec Index tracks the benchmark 5-year Indian Government Security yield, serving as the mid-tenor debt index for benchmarking medium-duration …
- Nifty BeES (2001): India's first ETF
Nifty Benchmark Exchange Traded Scheme (Nifty BeES), launched by Benchmark Asset Management in December 2001, was India's first exchange-traded fund (ETF). The …
- S&P 500 Index
The S&P 500 is the principal large-cap US equity index tracking 500 leading US-listed companies, and serves as the benchmark for Indian mutual fund schemes that …
- BSE 100 TRI (Total Returns Index)
The BSE 100 TRI is the total-return variant of the BSE 100 index, representing the 100 largest companies listed on BSE by free-float market capitalisation. It …
- BSE 500 TRI (Total Returns Index)
The BSE 500 TRI is the total-return variant of the BSE 500 index, representing approximately 93% of the total market capitalisation of BSE-listed companies. It …
- CRISIL Composite Bond Fund Index
The CRISIL Composite Bond Fund Index is a benchmark for Indian composite or medium-to-long duration bond mutual funds, comprising a blend of government …
- CRISIL Liquid Fund Index
The CRISIL Liquid Fund Index is the standard benchmark for Indian liquid mutual fund schemes, representing a portfolio of money market instruments with residual …
- CRISIL Short-Term Bond Fund Index
The CRISIL Short-Term Bond Fund Index is the standard benchmark for Indian short-duration debt mutual fund schemes, representing a blended portfolio of …
- CRISIL Ultra Short-Term Bond Fund Index
The CRISIL Ultra Short-Term Bond Fund Index is the benchmark for Indian ultra short-duration debt mutual fund schemes, representing a portfolio of money market …
- MSCI Emerging Markets Index
The MSCI Emerging Markets Index is a free-float adjusted market capitalisation-weighted index maintained by MSCI Inc. that covers large- and mid-cap equities …
- MSCI World Index as an Indian Mutual Fund Benchmark
The MSCI World Index is a free-float adjusted market capitalisation-weighted index covering large- and mid-cap equities across 23 developed market countries. It …
- Nasdaq 100 as an Indian Mutual Fund Benchmark
The Nasdaq 100 is used by Indian mutual fund schemes offering exposure to the 100 largest non-financial US companies listed on the Nasdaq Stock Market. This …
- NIFTY 10-Year G-Sec Index
The NIFTY 10-Year G-Sec Index tracks the performance of the on-the-run 10-year benchmark Government of India security, capturing the total return from the …
- NIFTY 5-Year G-Sec Index
The NIFTY 5-Year G-Sec Index tracks the total return of the on-the-run 5-year Government of India security. Published by NSE Indices Limited, it serves as the …
- NIFTY 50 TRI (Total Returns Index)
The NIFTY 50 TRI is the total-return variant of India's benchmark large-cap equity index, reinvesting dividends into the index level. It is the most widely used …
- NIFTY 500 TRI
The NIFTY 500 TRI is the total-return variant of the NIFTY 500 index, covering the 500 largest NSE-listed companies and representing approximately 96% of NSE's …
- NIFTY Midcap 150 TRI
The NIFTY Midcap 150 TRI is the total-return variant of the NIFTY Midcap 150 index, covering companies ranked 101-250 by full market capitalisation on NSE. It …
- NIFTY Smallcap 250 TRI
The NIFTY Smallcap 250 TRI is the total-return variant of the NIFTY Smallcap 250 index, covering companies ranked 251-500 by full market capitalisation on NSE. …
- S&P 500 as an Indian Mutual Fund Benchmark
The S&P 500 is the benchmark used by Indian mutual fund schemes that invest in US large-cap equities through feeder funds, fund-of-funds, or direct overseas …
- Scheme performance vs benchmark report for mutual funds
The scheme performance vs benchmark report compares a mutual fund scheme's point-to-point and CAGR returns against its primary and additional total return index …