BSE Sensex index funds and ETFs

26 index funds and ETFs track the BSE Sensex, as each fund house reported for Sep 2026. Closest to the index over the year: Aditya Birla Sun Life BSE Sensex ETF. Tracking difference is the fund's return less the index's over the year; its costs make it negative, so the figure nearest nought is the closest.

Index funds on the BSE Sensex

Closest to the index first, then the lowest expense ratio. Over the year to the month's end.The BSE Sensex

  • Axis Mutual Fund logoAxis BSE Sensex Index FundAxis Mutual FundTracking difference+0.04%After fee+0.23%Tracking error0.16%Expense ratio0.22%Fund size, ₹ Cr51
  • UTI Mutual Fund logoUTI BSE Sensex Index FundUTI Mutual FundTracking difference−0.20%After fee+0.01%Tracking error0.03%Expense ratio0.23%Fund size, ₹ Cr184
  • Navi Mutual Fund logoNavi BSE Sensex Index FundNavi Mutual FundTracking difference−0.20%After fee+0.24%Tracking error0.13%Expense ratio0.50%Fund size, ₹ Cr18
  • Nippon India Mutual Fund logoNippon India Index Fund - BSE SensexNippon India Mutual FundTracking difference−0.22%After fee−0.01%Tracking error0.03%Expense ratio0.21%Fund size, ₹ Cr874
  • ICICI Prudential Mutual Fund logoICICI Prudential BSE Sensex Index FundICICI Prudential Mutual FundTracking difference−0.22%After fee−0.01%Tracking error0.03%Expense ratio0.22%Fund size, ₹ Cr1,740
  • HDFC Mutual Fund logoHDFC BSE Sensex Index FundHDFC Mutual FundTracking difference−0.26%After fee−0.05%Tracking error0.04%Expense ratio0.22%Fund size, ₹ Cr7,973
  • Kotak Mahindra Mutual Fund logoKotak BSE Sensex Index FundKotak Mahindra Mutual FundTracking difference−0.29%After fee−0.05%Tracking error0.10%Expense ratio0.29%Fund size, ₹ Cr25
  • Tata Mutual Fund logoTata BSE Sensex Index FundTata Mutual FundTracking difference−0.31%After fee0.00%Tracking error0.12%Expense ratio0.33%Fund size, ₹ Cr364
  • SBI Mutual Fund logoSBI BSE Sensex Index FundSBI Mutual FundTracking difference−0.33%After fee−0.11%Tracking error0.06%Expense ratio0.24%Fund size, ₹ Cr288
  • LIC Mutual Fund logoLIC MF BSE Sensex Index FundLIC Mutual FundTracking difference−0.54%After fee+0.19%Tracking error0.16%Expense ratio0.66%Fund size, ₹ Cr87
  • Zerodha Mutual Fund logoZerodha BSE Sensex Index FundZerodha Mutual FundTracking difference–After fee–Tracking error0.16%Expense ratio0.47%Fund size, ₹ Cr19
  • Invesco Mutual Fund logoInvesco India BSE Sensex Index FundInvesco Mutual FundTracking difference–After fee–Tracking error0.46%Expense ratio0.78%Fund size, ₹ Cr15

ETFs on the BSE Sensex

Closest to the index first, then the lowest expense ratio. The premium is the median over the month's trading days of each day's close against its NAV.

  • Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual FundTracking difference−0.01%After fee+0.03%Tracking error0.06%Expense ratio0.06%Fund size, ₹ Cr255Premium or discount+0.22%
  • DSP Mutual Fund logoDSP BSE Sensex ETFDSP Mutual FundTracking difference−0.01%After fee+0.13%Tracking error0.06%Expense ratio0.08%Fund size, ₹ Cr4Premium or discount+0.20%
  • ICICI Prudential Mutual Fund logoICICI Prudential BSE Sensex ETFICICI Prudential Mutual FundTracking difference−0.04%After fee−0.01%Tracking error0.02%Expense ratio0.03%Fund size, ₹ Cr31,610Premium or discount+0.24%
  • UTI Mutual Fund logoUTI BSE Sensex ETFUTI Mutual FundTracking difference−0.04%After fee+0.01%Tracking error0.02%Expense ratio0.06%Fund size, ₹ Cr54,461Premium or discount+0.26%
  • Axis Mutual Fund logoAxis BSE Sensex ETFAxis Mutual FundTracking difference−0.05%After fee−0.01%Tracking error0.03%Expense ratio0.04%Fund size, ₹ Cr121Premium or discount+0.14%
  • Nippon India Mutual Fund logoNippon India ETF BSE SensexNippon India Mutual FundTracking difference−0.06%After fee−0.02%Tracking error0.02%Expense ratio0.04%Fund size, ₹ Cr27,771Premium or discount+0.14%
  • SBI Mutual Fund logoSBI BSE Sensex ETFSBI Mutual FundTracking difference−0.06%After fee−0.02%Tracking error0.02%Expense ratio0.05%Fund size, ₹ Cr1,15,576Premium or discount+0.23%
  • HDFC Mutual Fund logoHDFC BSE Sensex ETFHDFC Mutual FundTracking difference−0.06%After fee−0.01%Tracking error0.02%Expense ratio0.05%Fund size, ₹ Cr510Premium or discount+0.31%
  • Mirae Asset Mutual Fund logoMirae Asset BSE Sensex ETFMirae Asset Mutual FundTracking difference−0.07%After fee−0.01%Tracking error0.03%Expense ratio0.10%Fund size, ₹ Cr42Premium or discount+0.15%
  • LIC Mutual Fund logoLIC MF BSE Sensex ETFLIC Mutual FundTracking difference−0.11%After fee0.00%Tracking error0.07%Expense ratio0.12%Fund size, ₹ Cr676Premium or discount−0.14%
  • Kotak Mahindra Mutual Fund logoKotak BSE Sensex ETFKotak Mahindra Mutual FundTracking difference−0.16%After fee+0.02%Tracking error0.03%Expense ratio0.17%Fund size, ₹ Cr23Premium or discount+0.26%
  • Bandhan Mutual Fund logoBandhan BSE Sensex ETFBandhan Mutual FundTracking difference−0.29%After fee+0.06%Tracking error0.03%Expense ratio0.32%Fund size, ₹ Cr1Premium or discount+0.08%
  • Edelweiss Mutual Fund logoEdelweiss BSE Sensex ETFEdelweiss Mutual FundTracking difference–After fee–Tracking error0.08%Expense ratio0.12%Fund size, ₹ Cr14Premium or discount+0.40%
  • Invesco Mutual Fund logoInvesco India BSE Sensex ETFInvesco Mutual FundTracking difference–After fee–Tracking error0.20%Expense ratio3.87%Fund size, ₹ Cr4Premium or discount+0.26%

About BSE Sensex index funds and ETFs

BSE Sensex index funds and ETFs are funds that hold the 30 companies of the BSE Sensex in the index's own weights, so their return follows the index less costs. They come as index funds, bought from the fund house at NAV, and ETFs, traded on the exchange.

The index they track

The BSE Sensex is India's oldest stock index, launched on 2 Jan 1986, with a first value date of 3 Apr 1979. It holds 30 large companies drawn from the BSE 100 and is weighted by float-adjusted market capitalization: company size counted only on the shares that can trade. BSE Index Services maintains it and reviews membership twice a year, in Jun and Dec.

Index funds and ETFs

A Sensex index fund is bought from and sold back to the fund house at the day's NAV (net asset value, the value of one unit). A Sensex ETF is listed, so it changes hands through a broker during market hours at a price that can differ from NAV. This page puts the two in separate tables; only the ETF table has premium or discount, the median, across the month's trading days, of each day's close divided by that day's NAV, less one.

Tracking difference and tracking error

Tracking difference is the fund's one-year return less the index's, usually below zero. The after fee figure adds the year's average expense ratio back. Tracking error is the yearly spread of the daily differences.

Expense ratio and fund size

The expense ratio is the yearly fee as a share of assets, deducted from NAV each day, so the returns shown are net of it. The index fund table switches between the direct plan, bought straight from the fund house, and the regular plan, which pays a distributor and costs more. Fund size counts every plan at month-end.

How the list is ordered

Funds with the tracking difference nearest zero come first; where two are level, the lower expense ratio leads. One-year figures run to the end of the latest month.