BSE Sensex index funds and ETFs
24 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, −0.01%. 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 BSE Sensex Index FundAxis Mutual FundTracking difference+0.04%After fee+0.23%Tracking error0.16%Expense ratio0.22%Fund size, ₹ Cr51
UTI BSE Sensex Index FundUTI Mutual FundTracking difference−0.20%After fee+0.01%Tracking error0.03%Expense ratio0.23%Fund size, ₹ Cr184
Navi BSE Sensex Index FundNavi Mutual FundTracking difference−0.20%After fee+0.24%Tracking error0.13%Expense ratio0.50%Fund size, ₹ Cr18
Nippon 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 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 BSE Sensex Index FundHDFC Mutual FundTracking difference−0.26%After fee−0.05%Tracking error0.04%Expense ratio0.22%Fund size, ₹ Cr7,973
Kotak BSE Sensex Index FundKotak Mahindra Mutual FundTracking difference−0.29%After fee−0.05%Tracking error0.10%Expense ratio0.29%Fund size, ₹ Cr25
Tata BSE Sensex Index FundTata Mutual FundTracking difference−0.31%After fee0.00%Tracking error0.12%Expense ratio0.33%Fund size, ₹ Cr364
LIC Mf BSE Sensex Index FundLIC Mutual FundTracking difference−0.54%After fee+0.19%Tracking error0.16%Expense ratio0.66%Fund size, ₹ Cr87
Zerodha BSE Sensex Index FundZerodha Mutual FundTracking difference–After fee–Tracking error0.16%Expense ratio0.47%Fund size, ₹ Cr19
Invesco 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 month's middle day of close against NAV.
Aditya 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 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 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 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 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 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%
- HDFC 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 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 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 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 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 BSE Sensex ETFEdelweiss Mutual FundTracking difference–After fee–Tracking error0.08%Expense ratio0.12%Fund size, ₹ Cr14Premium or discount+0.40%- Invesco India BSE Sensex ETFInvesco Mutual FundTracking difference–After fee–Tracking error0.20%Expense ratio3.87%Fund size, ₹ Cr4Premium or discount+0.26%