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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 Feb 09, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
ICICI Pru SPIcE Plan Not Ranked
4.55 -3.1 -6.5 -14.0 -13.9 4.6 5.1 6.0
Reliance Index -Sensex -Direct (G) Not Ranked
1.98 -3.1 -6.7 -14.2 -14.4 8.8 7.8 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 -3.2 -6.8 -14.4 -14.7 8.4 7.4 6.7
Tata Index Fund - Sensex - Direct Not Ranked
2.12 -3.2 -6.7 -14.4 -14.6 9.1 7.6 --
HDFC Index - Sensex Plan - Direct Not Ranked
30.84 -3.2 -6.6 -14.1 -14.0 9.8 8.5 --
HDFC Index - Sensex Plan Rank 3
57.36 -3.2 -6.6 -14.2 -14.1 9.6 8.3 7.2
SBI - ETF Sensex Not Ranked
665.02 -3.2 -6.7 -14.2 -13.4 10.4 -- --
Kotak Sensex ETF Not Ranked
9.18 -3.2 -6.7 -14.3 -14.3 8.7 6.5 6.6
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.51 -3.2 -6.8 -14.6 -15.0 8.6 7.2 6.5
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.83 -3.3 -6.9 -14.8 -15.1 8.8 7.6 --
LIC NOMURA Index - Sensex Plan (G) Rank 5
12.35 -3.3 -7.0 -15.1 -15.5 8.2 7.1 6.6
Birla SL Index Fund -Direct (G) Not Ranked
312.03 -3.4 -6.2 -14.2 -14.1 9.8 7.5 --
Birla Sun Life Index Fund (G) Rank 4
341.10 -3.4 -6.3 -14.4 -14.3 9.8 7.6 6.7
ICICI Pru Index Fund - Direct (G) Not Ranked
67.45 -3.4 -6.2 -14.2 -13.9 11.0 8.7 --
UTI Nifty Index Fund (G) Rank 2
133.28 -3.4 -6.2 -14.1 -14.0 10.5 7.9 7.3
UTI Nifty Index Fund - Direct (G) Not Ranked
157.86 -3.4 -6.2 -14.1 -13.9 10.6 8.1 --
IDFC Nifty Fund - Direct (G) Not Ranked
37.48 -3.4 -6.2 -14.2 -14.1 10.7 8.3 --
Birla Sun Life Nifty ETF Not Ranked
12.15 -3.4 -6.1 -13.8 -13.4 11.0 8.5 --
R*Shares Nifty ETF Not Ranked
53.10 -3.4 -6.1 -14.0 -13.5 11.2 -- --
IDFC Nifty Fund - Regular Plan (G) Rank 2
21.34 -3.4 -6.2 -14.2 -14.2 10.7 8.2 8.2
ICICI Prudential Nifty ETF Not Ranked
269.19 -3.4 -6.2 -14.1 -13.7 10.9 -- --
SBI - ETF Nifty 50 Not Ranked
2,140.73 -3.4 -6.2 -14.1 -- -- -- --
ICICI Pru Index Fund (G) Rank 3
68.08 -3.4 -6.3 -14.4 -14.3 10.5 8.3 --
Religare Invesco Nifty ETF Not Ranked
1.44 -3.5 -6.2 -14.2 -14.0 10.5 8.1 --
Kotak Nifty ETF Rank 1
169.87 -3.5 -6.2 -14.1 -13.7 10.4 6.9 7.0
Taurus Nifty Index - Direct (G) Not Ranked
0.02 -3.5 -6.3 -14.4 -14.2 10.4 7.8 --
Principal Index Fund - Direct (G) Not Ranked
18.72 -3.5 -6.3 -14.3 -14.1 10.4 8.2 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.50 -3.5 -6.2 -14.3 -14.1 10.2 7.6 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
45.80 -3.5 -6.4 -14.3 -14.0 10.4 7.9 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.82 -3.5 -6.4 -14.4 -14.2 10.3 7.8 --
Quantum Index Fund (G) Not Ranked
3.35 -3.5 -6.3 -14.3 -14.0 10.8 8.4 8.0
HDFC Index - Nifty Plan - Direct Not Ranked
56.24 -3.5 -6.2 -14.2 -13.7 10.8 8.4 --
GS Nifty BeES Rank 1
869.03 -3.5 -6.3 -14.3 -14.8 9.7 7.3 6.9
HDFC Index - Nifty Plan Rank 3
86.26 -3.5 -6.3 -14.2 -13.9 10.6 8.2 7.3
LIC NOMURA Index - Nifty Plan (G) Rank 5
10.45 -3.5 -6.5 -14.7 -14.7 9.7 7.3 7.0
Franklin (I) Index - NSE (G) Rank 4
155.20 -3.5 -6.5 -14.5 -14.3 10.0 7.6 7.1
Principal Index Fund (G) Rank 3
6.51 -3.5 -6.4 -14.5 -14.6 9.8 7.7 7.1
IDBI Nifty Index Fund - Direct (G) Not Ranked
10.55 -3.5 -6.3 -14.3 -14.4 10.0 7.6 --
Taurus Nifty Index Fund (G) Not Ranked
0.40 -3.5 -6.5 -14.7 -14.8 9.6 7.2 6.4
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.09 -3.5 -6.4 -14.6 -14.7 9.6 7.1 6.9
Reliance Index - Nifty -Direct (G) Not Ranked
37.34 -3.5 -6.3 -14.4 -14.3 10.5 8.1 --
SBI Nifty Index Fund - Direct (G) Not Ranked
125.50 -3.5 -6.3 -14.3 -14.3 9.8 7.3 --
Reliance Index Fund - Nifty (G) Rank 2
30.60 -3.6 -6.5 -14.6 -14.7 10.0 7.7 7.5
SBI Nifty Index Fund (G) Rank 3
29.64 -3.6 -6.4 -14.6 -14.7 9.3 6.9 6.7
IDBI Nifty Index Fund (G) Rank 4
90.13 -3.6 -6.6 -14.8 -15.1 9.3 7.1 6.7
R*shares Consumption ETF Not Ranked
14.53 -3.8 -5.5 -10.7 -1.3 -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
25.92 -4.1 -6.3 -14.4 -12.4 12.5 -- --
R*shares CNX 100 ETF Not Ranked
6.47 -4.2 -6.5 -14.8 -13.1 12.2 -- --
SBI - ETF BSE 100 Not Ranked
1.56 -4.4 -6.7 -14.6 -- -- -- --
R*Shares NV20 ETF Not Ranked
16.13 -4.4 -6.8 -14.6 -- -- -- --
R*Shares Dividend ETF Not Ranked
12.35 -4.9 -6.6 -14.5 -14.4 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.92 -5.1 -6.5 -14.5 -11.7 14.4 9.6 --
GS CNX 500 Fund (G) Not Ranked
58.19 -5.1 -6.6 -14.8 -12.3 13.6 9.0 7.7
GS CPSE ETF Not Ranked
2,047.34 -6.6 -6.1 -19.3 -21.1 -- -- --
SBI - ETF Nifty Bank Not Ranked
37.33 -7.1 -11.7 -21.2 -- -- -- --
Kotak Banking ETF Not Ranked
986.21 -7.1 -11.7 -21.3 -20.0 -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
8.99 -7.6 -5.2 -13.3 -2.9 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.76 -7.6 -5.3 -13.5 -3.4 -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.97 -7.8 -7.4 -16.7 -5.8 21.7 14.3 --
ICICI Pru Nifty Junior Index (G) Not Ranked
17.30 -7.8 -7.6 -16.9 -6.2 21.2 13.7 11.4
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.12 -7.9 -7.6 -16.9 -5.8 21.4 13.8 --
SBI - ETF Nifty Next 50 Not Ranked
11.01 -7.9 -7.5 -16.7 -- -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
GS Junior BeES Not Ranked
101.31 -8.0 -7.7 -17.1 -5.7 21.6 13.8 12.0
IDBI Nifty Junior Index Fund (G) Not Ranked
30.23 -8.0 -7.9 -17.5 -6.6 20.6 13.1 11.2
CATEGORY AVERAGE -4.2 -6.5 -14.7 -11.2 8.8 5.7 4.3

Note : Returns have been calculated based on NAV's as on Feb 09, 2016 & Index values as on Feb 09, 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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