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Performance Tracker

Index

Funds with an objective to generate returns that are commensurate with the performance of a benchmark index. Only funds benchmarked to CNX Nifty Index and S&P BSE Sensex will be considered.
Index - Ranks - as on Aug 25, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
Principal Index Fund-Midcap-DP (G) Not Ranked
5.43 1 8 9 1 2 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 2 9 10 2 5 -- --
R*Shares Dividend ETF Not Ranked
12.33 9 10 11 3 40 -- --
SBI - ETF Nifty Next 50 Not Ranked
10.94 5 2 3 4 -- -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
9.88 4 4 5 5 3 1 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.17 3 1 4 6 5 3 --
R*shares Consumption ETF Not Ranked
14.74 15 19 55 7 9 -- --
ICICI Pru NN50IF (G) Not Ranked
16.44 6 6 7 8 7 4 2
GS Junior BeES Not Ranked
98.27 6 4 5 9 4 2 1
IDBI Nifty Junior Index Fund (G) Not Ranked
30.52 8 3 8 10 8 5 3
SBI - ETF Nifty Bank Not Ranked
92.61 13 11 2 11 -- -- --
Kotak Banking ETF Not Ranked
1,077.17 14 11 1 12 -- -- --
GS CPSE ETF Not Ranked
1,932.08 10 7 15 13 58 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.97 16 13 12 14 10 6 --
SBI - ETF BSE 100 Not Ranked
1.53 18 15 13 15 -- -- --
GS CNX 500 Fund (G) Not Ranked
55.87 17 14 14 16 11 7 11
ICICI Prudential CNX 100 iWIN ETF Not Ranked
26.26 20 17 16 17 12 9 --
IIFL Nifty ETF Not Ranked
1.50 12 69 68 18 1 7 --
Birla Sun Life Nifty ETF Rank 5
47.08 22 25 28 19 14 16 6
SBI - ETF Nifty 50 Not Ranked
6,739.42 25 20 18 19 -- -- --
R*Shares Nifty ETF Not Ranked
25.44 23 28 19 21 14 -- --
R*shares CNX 100 ETF Not Ranked
6.94 21 18 17 22 13 10 --
UTI Nifty Index Fund - Direct (G) Not Ranked
263.49 23 28 28 22 18 19 --
Quantum Index Fund (G) Not Ranked
3.66 31 25 19 24 18 14 6
UTI Nifty Index Fund (G) Rank 2
132.20 25 31 32 24 22 22 13
IDFC Nifty Fund - Direct (G) Not Ranked
48.70 31 25 23 24 18 18 --
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.37 34 31 24 27 22 19 6
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.51 37 36 28 28 29 28 --
SBI Nifty Index Fund - Direct (G) Not Ranked
180.85 31 31 24 28 30 32 --
GS Nifty BeES Rank 2
985.18 39 34 26 28 30 30 10
Principal Index Fund - Direct (G) Not Ranked
18.61 39 36 26 28 22 25 --
HDFC Index - Nifty Plan - Direct Not Ranked
88.29 34 28 28 28 18 16 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
46.62 39 40 36 33 27 26 --
ICICI Pru Index Fund - Direct (G) Not Ranked
101.08 43 43 35 33 22 13 --
Reliance Index - Nifty -Direct (G) Not Ranked
43.83 34 39 32 35 28 22 --
HDFC Index - Nifty Plan Rank 3
94.44 39 34 32 35 22 19 12
Birla SL Index Fund -Direct (G) Not Ranked
88.78 50 50 45 37 34 34 --
Principal Index Fund (G) Not Ranked
6.35 46 44 39 38 37 34 15
Taurus Nifty Index - Direct (G) Not Ranked
0.02 55 44 44 38 30 27 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
34.74 37 36 36 38 37 32 --
ICICI Pru Index Fund (G) Rank 3
109.11 49 49 41 38 30 22 17
Franklin (I) Index - NSE (G) Rank 4
175.40 46 46 45 42 34 34 17
LIC NOMURA Index Nifty- Direct (G) Not Ranked
5.51 51 48 42 42 34 28 --
SBI Nifty Index Fund (G) Rank 3
32.37 44 40 38 42 44 42 20
Birla Sun Life Index Fund (G) Rank 4
66.19 52 53 47 45 37 34 20
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.24 48 46 42 45 43 40 18
Reliance Index Fund - Nifty (G) Rank 3
30.15 44 42 40 47 40 30 13
Kotak Nifty ETF Rank 1
318.82 28 22 52 48 16 11 5
Taurus Nifty Index Fund (G) Not Ranked
0.36 56 51 49 49 44 40 24
LIC NOMURA Index - Nifty Plan (G) Not Ranked
11.31 54 54 48 50 46 42 18
HDFC Index - Sensex Plan - Direct Not Ranked
35.02 62 55 54 51 47 44 --
ICICI Pru SPIcE Plan Not Ranked
4.84 57 61 60 52 47 14 4
SBI - ETF Sensex Rank 4
1,945.11 59 56 53 52 40 38 --
HDFC Index - Sensex Plan Rank 3
54.59 64 57 57 54 49 46 15
Kotak Sensex ETF Not Ranked
10.68 62 58 57 54 49 38 6
Franklin (I) Index - BSE (G) Not Ranked
25.04 63 58 57 56 29 26 16
IDBI Nifty Index Fund (G) Rank 3
98.52 53 51 50 56 51 45 22
Tata Index Fund - Sensex - Direct Not Ranked
2.04 66 62 59 57 52 47 --
ICICI Prudential Nifty iWIN ETF Rank 2
526.22 28 22 65 58 17 12 --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.41 67 65 61 59 55 50 25
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.30 68 63 62 60 54 48 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.80 58 64 64 60 53 49 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 65 66 66 62 56 51 23
R*Shares NV20 ETF Not Ranked
14.42 21 68 67 62 -- -- --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.52 69 67 63 64 57 52 26
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
327.91 28 21 19 -- -- -- --
LIC NOMURA MF ETF - Sensex Not Ranked
251.45 59 58 55 -- -- -- --
HDFC Sensex ETF Not Ranked
2.05 59 60 51 -- -- -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
214.43 19 16 -- -- -- -- --
R* Shares LTG ETF Not Ranked
0.00 11 -- -- -- -- -- --
HDFC Nifty ETF Not Ranked
42.89 25 22 19 -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
0.01 -- -- -- -- -- -- --

Note : Returns have been calculated based on NAV's as on Aug 25, 2016 & Index values as on Aug 25, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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