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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 - Returns (in %) - as on Jul 23, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
R*Shares Nifty ETF Not Ranked
10.33 -3.6 -1.0 10.5 6.4 2.0 -- --
Reliance ETF NV20 Not Ranked
14.66 5.5 10.7 18.8 18.0 7.1 -- --
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 -- -- -- -- -- -- --
Reliance ETF Shariah BeES Not Ranked
1.67 5.1 9.5 23.0 21.5 10.1 11.9 15.8
Reliance ETF Hang Seng BeES Not Ranked
6.18 4.4 11.8 11.3 17.7 5.0 8.9 12.0
Reliance ETF Infra BeES Not Ranked
16.23 3.6 4.8 18.1 16.2 -0.1 1.0 7.3
SBI - ETF Nifty Next 50 Not Ranked
2.60 3.6 7.0 23.5 29.5 17.7 -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
18.31 3.5 6.9 23.2 29.4 17.3 19.8 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
4.43 3.5 6.8 23.1 29.3 17.2 19.6 --
Reliance ETF Junior BeES Not Ranked
117.77 3.5 6.8 22.9 28.3 16.5 19.4 22.3
ICICI Pru NN50IF (G) Not Ranked
33.50 3.5 6.8 23.0 28.9 16.8 19.3 22.1
IDBI Nifty Junior Index Fund (G) Not Ranked
31.94 3.4 6.5 22.1 27.5 15.7 18.3 21.5
LIC MF ETF - Nifty 100 Not Ranked
242.16 3.3 9.0 20.3 19.6 -- -- --
SBI - ETF BSE 100 Not Ranked
1.26 3.3 9.0 20.3 19.6 10.3 -- --
LIC MF ETF - CNX Nifty 50 Not Ranked
365.28 3.3 9.4 19.7 17.9 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
51.13 3.3 9.3 19.5 17.3 8.8 9.8 --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.00 3.2 9.3 19.5 17.2 8.6 9.7 14.6
SBI - ETF Nifty 50 Not Ranked
14,403.02 3.2 9.4 18.2 16.4 -- -- --
Invesco India Nifty ETF Not Ranked
1.54 3.2 9.4 19.8 18.0 9.1 9.9 14.5
Kotak Nifty ETF Rank 1
608.04 3.2 9.4 18.4 16.6 9.1 10.3 15.8
UTI Nifty Index Fund - Direct (G) Rank 2
290.83 3.2 9.4 19.5 17.5 8.8 9.9 --
Quantum Nifty ETF (G) Not Ranked
4.07 3.2 9.4 19.7 17.7 8.9 10.0 14.9
Reliance ETF Nifty BeES Rank 2
935.56 3.2 9.4 19.7 17.6 8.8 9.5 14.4
HDFC Nifty ETF Not Ranked
38.04 3.2 9.4 19.7 17.8 -- -- --
ICICI Prudential Nifty iWIN ETF Rank 2
914.98 3.2 9.4 19.7 17.9 9.0 10.1 --
UTI Nifty Index Fund (G) Rank 2
144.87 3.2 9.4 19.4 17.4 8.7 9.7 14.4
ICICI Prudential CNX 100 iWIN ETF Not Ranked
31.09 3.2 8.8 19.8 19.0 10.0 11.3 --
Principal Index Fund - Direct (G) Not Ranked
7.72 3.2 9.3 19.5 17.4 8.7 9.7 --
Reliance Index - Nifty -Direct (G) Rank 3
41.95 3.2 9.3 19.7 16.8 8.3 9.5 --
HDFC Index - Nifty Plan - Direct Rank 3
86.16 3.2 9.3 19.5 17.4 8.8 9.9 --
LIC Index Nifty- Direct (G) Not Ranked
8.58 3.2 9.3 19.3 16.6 8.1 9.2 --
HDFC Index - Nifty Plan Rank 3
112.88 3.2 9.3 19.4 17.3 8.6 9.7 14.5
Reliance ETF Nifty 100 Not Ranked
7.22 3.2 8.8 19.8 18.8 9.5 10.9 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.44 3.2 9.3 19.5 17.3 8.6 9.5 --
ICICI Pru Index Fund - Direct (G) Rank 4
109.40 3.2 9.2 19.3 17.2 8.6 9.7 --
Principal Index Fund (G) Not Ranked
6.29 3.2 9.2 19.2 16.8 8.1 9.2 13.9
Franklin (I) Index-NSE -Direct (G) Rank 3
41.29 3.2 9.1 19.1 16.9 8.3 9.5 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.85 3.2 9.2 19.2 16.6 8.0 8.9 13.6
Reliance Index Fund - Nifty (G) Rank 3
82.12 3.2 9.1 19.3 16.1 7.6 8.9 13.9
LIC Index - Nifty Plan (G) Not Ranked
11.22 3.2 9.1 19.0 16.2 7.5 8.7 13.5
SBI Nifty Index Fund - Direct (G) Rank 3
199.27 3.2 9.3 19.5 17.5 8.7 9.5 --
Birla Sun Life Nifty ETF Rank 4
181.96 3.2 9.2 19.3 17.7 9.1 10.3 14.9
IDBI Nifty Index Fund - Direct (G) Rank 3
56.77 3.2 9.2 19.3 17.1 8.4 9.3 --
ICICI Pru Index Fund (G) Rank 4
130.30 3.2 9.1 19.2 16.8 8.2 9.3 --
Franklin (I) Index - NSE (G) Rank 3
184.82 3.1 9.0 18.9 16.4 7.9 9.1 13.9
SBI Nifty Index Fund (G) Rank 3
42.97 3.1 9.2 19.3 16.9 8.1 8.9 13.6
Birla Sun Life Index Fund (G) Rank 5
35.61 3.1 9.2 19.0 16.2 7.8 9.0 13.7
IDBI Nifty Index Fund (G) Rank 3
119.83 3.0 8.8 18.6 15.7 7.1 8.2 13.4
Birla SL Index Fund -Direct (G) Rank 5
118.17 3.0 9.2 19.0 16.5 8.1 9.1 --
Taurus Nifty Index - Direct (G) Not Ranked
0.05 3.0 8.7 19.8 17.2 8.4 9.5 --
Taurus Nifty Index Fund (G) Not Ranked
0.29 2.9 8.6 18.2 15.3 7.2 8.5 13.4
Birla Sun Life Sensex ETF Not Ranked
20.82 2.8 9.9 19.5 17.0 -- -- --
LIC MF ETF - Sensex Not Ranked
276.99 2.8 9.9 19.6 17.0 -- -- --
HDFC Sensex ETF Not Ranked
8.41 2.7 9.9 19.6 17.1 -- -- --
Kotak Banking ETF Not Ranked
2,783.11 2.7 13.3 29.6 30.5 14.5 -- --
SBI - ETF Sensex Rank 4
4,359.90 2.7 9.9 17.9 15.4 8.0 9.4 --
Kotak Sensex ETF Not Ranked
11.24 2.7 9.8 16.5 13.9 7.9 9.0 15.5
HDFC Index - Sensex Plan - Direct Rank 3
43.91 2.7 9.8 19.3 16.9 8.0 8.9 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.21 2.7 9.7 19.0 16.5 7.1 8.2 --
HDFC Index - Sensex Plan Rank 3
54.79 2.7 9.7 19.3 16.7 7.9 8.8 14.3
ICICI Pru SPIcE Plan Not Ranked
16.63 2.7 9.7 19.3 16.8 8.0 8.9 15.8
Reliance ETF Bank BeES Not Ranked
1,478.04 2.7 13.2 29.5 30.2 14.2 16.5 18.6
Tata Index Fund - Sensex - Direct Not Ranked
2.53 2.7 9.7 19.2 16.5 7.6 8.4 --
SBI - ETF Nifty Bank Not Ranked
454.50 2.7 13.2 29.5 30.4 14.5 -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
4.16 2.7 9.5 18.7 15.7 6.6 7.7 13.4
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.52 2.6 9.6 18.9 15.8 6.9 7.8 13.3
LIC Index Sensex- Direct (G) Not Ranked
2.59 2.6 9.5 18.8 15.6 6.7 7.8 --
LIC Index - Sensex Plan (G) Not Ranked
12.81 2.6 9.4 18.6 15.0 6.1 7.2 13.0
Reliance ETF Consumption Not Ranked
16.11 2.4 12.4 22.7 18.7 12.5 16.1 --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
Reliance ETF Dividend Opportunities Not Ranked
15.15 1.5 5.4 14.1 22.2 12.5 9.1 --
Reliance ETF PSU Bank BeES Not Ranked
88.14 0.5 1.7 16.0 24.1 3.8 -0.1 3.2
Reliance ETF Long Term Gilt Not Ranked
20.46 0.3 4.0 2.8 10.9 -- -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -0.5 -8.2 2.4 20.6 4.2 2.4 --
Principal Index Fund-Midcap-DP (G) Not Ranked
1.22 -2.1 9.6 19.9 33.9 20.2 17.7 --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.68 -2.1 9.4 19.6 33.2 19.6 17.1 --
R*Shares Nifty ETF Not Ranked
10.33 -3.6 -1.0 10.5 6.4 2.0 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
4.44 -3.7 0.5 12.6 8.2 4.4 14.9 --
GS CNX 500 Fund (G) Not Ranked
59.08 -3.8 0.3 12.3 7.5 3.7 14.1 11.2
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
0.00 -- -- -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
19.88 -- -- -- -- -- -- --
Axis Nifty ETF Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.5 7.9 17.6 17.7 7.6 7.3 7.8

Note : Returns have been calculated based on NAV's as on Jul 23, 2017 & Index values as on Jul 24, 2017

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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