बेंचमार्क
हर फंड को किस इंडेक्स के मुकाबले मापा जाता है, वह इंडेक्स कहां से आया, और वह क्या कवर नहीं करता। अल्फा, बीटा, ट्रैकिंग एरर और बेंचमार्क इन्फॉर्मेशन रेशियो सभी यहां दी गई सीरीज़ से निकलते हैं।
लोड की गई सीरीज़
14
मैप की गई स्कीम
2,444
38,511 में से
बिना मैप की स्कीम
36,067
बेंचमार्क मेट्रिक "-" दिखाते हैं
लोड की गई सीरीज़
वह सब कुछ जिससे अभी कोई बेंचमार्क-आधारित मेट्रिक निकाला जा सकता है।
| बेंचमार्क | मुद्रा | कवरेज | महीने | स्कीम | स्रोत |
|---|---|---|---|---|---|
Nifty 100 Quality 30 NIFTY100_QUALITY30_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2021-10-31 - 2026-10-31 | 61 | 0 | index_fund_proxy:149254 |
Nifty 500 Momentum 50 (index-fund proxy) NIFTY500_MOMENTUM50_TRI इंडेक्स-फंड प्रॉक्सी | INR | 2024-09-30 - 2026-10-31 | 26 | 140 | index_fund_proxy:152875 |
Nifty 500 (index-fund proxy) NIFTY500_TRI इंडेक्स-फंड प्रॉक्सी | INR | 2019-09-30 - 2026-10-31 | 86 | 1,066 | index_fund_proxy:147625 |
Nifty 500 Value 50 (index-fund proxy) NIFTY500_VALUE50_TRI इंडेक्स-फंड प्रॉक्सी | INR | 2023-05-31 - 2026-10-31 | 42 | 149 | index_fund_proxy:151739 |
Nifty 50 (large cap) NIFTY50_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2013-01-31 - 2026-10-31 | 166 | 0 | index_fund_proxy:118581 |
Nifty 50 (index-fund proxy) NIFTY50_TRI इंडेक्स-फंड प्रॉक्सी | INR | 2006-04-30 - 2026-10-31 | 247 | 277 | index_fund_proxy:100484 |
Nifty Bank NIFTY_BANK_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2022-02-28 - 2026-10-31 | 57 | 230 | index_fund_proxy:149804 |
Nifty IT NIFTY_IT_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2022-08-31 - 2026-10-31 | 51 | 87 | index_fund_proxy:150468 |
Nifty Midcap 150 NIFTY_MIDCAP150_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2021-02-28 - 2026-10-31 | 69 | 0 | index_fund_proxy:148726 |
Nifty Midcap 150 (index-fund proxy) NIFTY_MIDCAP150_TRI इंडेक्स-फंड प्रॉक्सी | INR | 2019-09-30 - 2026-10-31 | 86 | 204 | index_fund_proxy:147622 |
Nifty Pharma NIFTY_PHARMA_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2022-12-31 - 2026-10-31 | 47 | 104 | index_fund_proxy:150930 |
Nifty Smallcap 250 NIFTY_SMALLCAP250_PROXY इंडेक्स-फंड प्रॉक्सी | INR | 2020-10-31 - 2026-10-31 | 73 | 0 | index_fund_proxy:148519 |
Nifty Smallcap 250 (index-fund proxy) NIFTY_SMALLCAP250_TRI इंडेक्स-फंड प्रॉक्सी | INR | 2019-09-30 - 2026-10-31 | 86 | 187 | index_fund_proxy:147623 |
S&P 500 INR (index-fund proxy) SP500_TR_INR इंडेक्स-फंड प्रॉक्सी | INR | 2020-04-30 - 2026-10-31 | 79 | 0 | index_fund_proxy:148381 |
कवरेज चेतावनियां
इस साइट की संख्याएं क्या कवर नहीं करतीं।
- NIFTY100_QUALITY30_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY500_MOMENTUM50_TRI is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY500_TRI is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY500_VALUE50_TRI is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY50_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY50_TRI is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_BANK_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_IT_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_MIDCAP150_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_MIDCAP150_TRI is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_PHARMA_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_SMALLCAP250_PROXY is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- NIFTY_SMALLCAP250_TRI is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- SP500_TR_INR is an index-fund proxy, not the index: it is net of that fund's expenses and tracking error, so it understates the benchmark and flatters every fund measured against it.
- 36,067 of 38,511 schemes have no benchmark mapped, so their benchmark-relative metrics are null with reason 'benchmark_not_mapped'. Largest unmapped sub-categories: Income (24169), Growth (1382), Liquid Fund (1074). Add a rule to benchmark_map.yaml and import the matching index to cover them.
मैपिंग नियम
benchmark_map.yaml v2 - कोई स्कीम जिस पहले नियम से मेल खाती है, वही लागू होता है।
| मेल | बेंचमार्क | विकल्प | नोट |
|---|---|---|---|
| SectoralThematicIndex FundEquity ETFEquity FundsOther ETFऔरनाम: nifty bankनाम: psu bankनाम: bank indexनाम: bank etfनाम: banking and financialनाम: banking & financialनाम: financial servicesनहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: psu debtनहीं: durationनहीं: maturityनहीं: crisil-ibxनहीं: nifty sdl | NIFTY_BANK_PROXY | - | Banking and financial-services mandates. Index-fund proxy, so it understates the index. |
| SectoralThematicIndex FundEquity ETFEquity FundsOther ETFऔरनाम: nifty itनाम: it indexनाम: it etfनाम: technologyनाम: digitalनहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: psu debtनहीं: durationनहीं: maturityनहीं: crisil-ibxनहीं: nifty sdl | NIFTY_IT_PROXY | - | Technology mandates. "it" is only ever matched as part of a longer token. |
| SectoralThematicIndex FundEquity ETFEquity FundsOther ETFऔरनाम: pharmaनाम: healthcareनाम: health careनहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: psu debtनहीं: durationनहीं: maturityनहीं: crisil-ibxनहीं: nifty sdl | NIFTY_PHARMA_PROXY | - | Pharma and healthcare mandates. |
| Large Cap | NIFTY50_TRI | - | SEBI large-cap mandate; Nifty 50 TRI is the common reference. |
| Flexi CapMulti CapLarge & Mid CapELSSFocused | NIFTY500_TRI | - | - |
| Mid Cap | NIFTY_MIDCAP150_TRI | NIFTY500_TRI | - |
| Small Cap | NIFTY_SMALLCAP250_TRI | NIFTY500_TRI | - |
| ValueContraयानाम: nifty 500 value 50नाम: nifty500 value 50 | NIFTY500_VALUE50_TRI | NIFTY500_TRI | Value 50 TRI where loaded, otherwise the broad market. |
| यानाम: momentum | NIFTY500_MOMENTUM50_TRI | NIFTY500_TRI | - |
| यानाम: s&p 500नाम: s and p 500नहीं: top 50 | SP500_TR_INR | SP500_TR_USD | SP500_TR_USD is a USD series. It is never mixed with INR fund returns; if only the USD series is loaded the scheme is mapped to it and flagged currency_mismatch. |
| Index Fundऔरनाम: midcap 150नाम: mid cap 150नहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: durationनहीं: maturityनहीं: crisilनहीं: equalनहीं: qualityनहीं: valueनहीं: alphaनहीं: low volनहीं: multicapनहीं: flexicapनहीं: shariah | NIFTY_MIDCAP150_TRI | - | - |
| Index Fundऔरनाम: smallcap 250नाम: small cap 250नाम: smallcap250नहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: durationनहीं: maturityनहीं: crisilनहीं: equalनहीं: qualityनहीं: valueनहीं: alphaनहीं: low volनहीं: multicapनहीं: flexicapनहीं: shariah | NIFTY_SMALLCAP250_TRI | - | - |
| Index Fundऔरनाम: nifty 500नाम: nifty500नहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: durationनहीं: maturityनहीं: crisilनहीं: equalनहीं: qualityनहीं: valueनहीं: alphaनहीं: low volनहीं: multicapनहीं: flexicapनहीं: shariah | NIFTY500_TRI | - | - |
| Index Fundऔरनाम: nifty 50नाम: nifty50नाम: nifty indexनहीं: debtनहीं: bondनहीं: giltनहीं: g-secनहीं: gsecनहीं: sdlनहीं: liquidनहीं: overnightनहीं: money marketनहीं: arbitrageनहीं: durationनहीं: maturityनहीं: crisilनहीं: equalनहीं: qualityनहीं: valueनहीं: alphaनहीं: low volनहीं: multicapनहीं: flexicapनहीं: shariah | NIFTY50_TRI | - | - |
INR वाली सीरीज़ को हमेशा विदेशी मुद्रा वाली सीरीज़ पर तरजीह दी जाती है, चाहे वह विकल्पों के क्रम में कहीं भी हो। इसमें से कुछ भी बदलने के लिए packages/analytics/benchmark_map.yaml एडिट करें और make benchmark-map फिर से चलाएं।
बिना मैप की सब-कैटेगरी
इनसे कोई नियम मेल नहीं खाता, इसलिए इनके बेंचमार्क-आधारित मेट्रिक खाली हैं।
Income · 24,169Growth · 1,382Liquid Fund · 1,074Index Funds · 823Sectoral/Thematic · 609Gilt Fund · 468FoF Domestic · 371Overnight Fund · 363Money Market Fund · 335Corporate Bond Fund · 310Credit Risk Fund · 273Arbitrage Fund · 260Ultra Short to Short Term Fund · 257Fund of Funds Scheme (Domestic) · 237Conservative Hybrid Fund · 229Aggressive Hybrid Fund · 228Ultra Short Term Fund · 225Short Duration Fund · 224Low Duration Fund · 212Equity Funds · 209
तरीका और फॉर्मूले कार्यप्रणाली पेज पर हैं। Analytics and research only. Not investment advice. Historical returns do not guarantee future returns.