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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 Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
GS CPSE ETF Not Ranked
2,587.04 5.3 4.1 29.1 -- -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.91 3.8 5.3 24.9 35.0 -- -- --
R*Shares Dividend ETF Not Ranked
13.20 3.8 5.4 25.1 -- -- -- --
IIFL Div. Opp. Index (G) Not Ranked
20.81 3.8 5.1 24.4 33.9 15.8 -- --
SBI Sensex ETF Not Ranked
5.02 3.0 5.8 23.3 30.4 -- -- --
Kotak Sensex ETF Not Ranked
7.10 3.0 5.7 23.3 30.5 20.8 15.5 12.5
Taurus Nifty Index - Direct (G) Not Ranked
0.01 3.0 5.9 22.8 30.2 -- -- --
Reliance Index -Sensex -Direct (G) Not Ranked
0.59 2.9 5.7 21.7 28.7 -- -- --
HDFC Index - Sensex Plan - Direct Not Ranked
13.88 2.9 5.7 23.1 30.2 -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.21 2.9 5.6 23.0 29.9 22.5 16.6 13.0
ICICI Pru SPIcE Plan Not Ranked
1.25 2.9 5.7 11.5 18.0 16.9 13.7 11.3
Reliance Index - Nifty -Direct (G) Not Ranked
2.67 2.9 6.0 23.1 30.7 -- -- --
HDFC Index - Sensex Plan Rank 3
53.22 2.9 5.7 22.9 29.8 22.5 16.4 12.5
Taurus Nifty Index Fund (G) Not Ranked
0.43 2.9 5.8 22.4 29.4 20.2 14.7 --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
3.71 2.9 7.4 27.2 42.8 -- -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.97 2.9 5.5 22.6 29.3 -- -- --
GS Junior BeES Not Ranked
83.65 2.9 7.1 27.9 42.0 26.3 20.3 14.5
Tata Index Fund - Sensex - Direct Not Ranked
1.39 2.9 5.5 22.7 29.1 -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.18 2.9 5.6 21.4 28.2 21.6 16.0 --
R*shares CNX 100 ETF Not Ranked
7.00 2.9 6.2 23.9 32.6 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
27.03 2.9 6.0 23.0 30.4 -- -- --
Kotak Nifty ETF Rank 1
73.11 2.9 6.0 23.2 28.8 19.7 15.2 --
R*Shares Nifty ETF Not Ranked
29.41 2.9 6.0 23.2 -- -- -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
23.00 2.9 7.3 27.0 42.2 26.2 19.8 --
IIFL Nifty ETF Not Ranked
7.75 2.9 5.9 23.2 31.2 22.0 16.8 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.84 2.9 6.9 27.4 42.0 -- -- --
Quantum Index Fund (G) Not Ranked
3.22 2.8 5.9 23.2 31.0 21.8 16.5 13.3
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.97 2.9 5.4 22.3 28.6 21.4 15.8 12.4
Tata Index Fund Sensex Plan (A) Not Ranked
4.55 2.8 5.4 22.4 28.6 21.2 15.5 11.9
UTI Nifty Index Fund (G) Rank 3
140.23 2.9 5.9 22.9 30.1 20.7 15.6 12.4
Principal Index Fund - Direct (G) Not Ranked
5.91 2.8 5.9 22.5 30.0 -- -- --
GS Nifty BeES Rank 2
588.97 2.8 5.9 23.2 29.5 20.5 15.0 12.5
IDFC Nifty Fund - Direct (G) Not Ranked
4.68 2.8 5.9 23.1 30.7 -- -- --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.17 2.8 5.9 23.1 30.6 21.6 16.6 --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.22 2.8 6.8 27.1 41.4 25.8 19.7 --
ICICI Prudential Nifty ETF Not Ranked
5.69 2.8 5.8 22.9 30.7 -- -- --
Principal Index Fund (G) Not Ranked
7.50 2.8 5.8 22.2 29.4 21.1 15.5 12.4
Franklin (I) Index-NSE -Direct (G) Not Ranked
16.94 2.8 5.8 22.7 30.0 -- -- --
Religare Invesco Nifty ETF Not Ranked
1.44 2.8 5.8 22.9 30.3 20.7 15.7 --
ICICI Pru Index Fund - Direct (G) Not Ranked
8.16 2.8 5.9 23.4 31.1 -- -- --
Reliance Index Fund - Nifty (G) Rank 3
31.46 2.8 5.8 22.8 30.1 21.0 16.0 --
Birla SL Index Fund -Direct (G) Not Ranked
392.32 2.8 5.8 22.0 29.3 -- -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 2.8 5.7 22.5 29.5 20.6 15.3 12.4
ICICI Pru Index Fund (G) Rank 4
73.89 2.8 5.8 23.2 30.6 21.6 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
1.07 2.8 5.7 22.6 29.6 -- -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.82 2.8 5.7 22.6 29.6 -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
6.24 2.8 5.8 23.1 30.7 -- -- --
Birla Sun Life Index Fund (G) Rank 5
472.46 2.8 5.8 21.9 29.1 20.5 15.0 11.9
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.64 2.7 5.7 22.7 30.0 -- -- --
HDFC Index - Nifty Plan Rank 3
78.09 2.7 5.8 23.0 30.5 21.3 15.7 12.3
IDBI Nifty Index Fund (G) Rank 2
74.77 2.7 5.6 22.4 29.3 20.7 15.3 --
Birla Sun Life Nifty ETF Not Ranked
1.49 2.7 5.9 22.5 30.2 21.4 16.2 --
SBI Magnum Index Fund - Direct (G) Not Ranked
2.74 2.7 5.7 22.4 29.4 -- -- --
Tata Index Fund Nifty Plan (A) Not Ranked
5.31 2.7 5.5 22.3 29.1 20.2 15.2 12.2
LIC NOMURA Index - Nifty Plan (G) Not Ranked
15.19 2.7 5.6 22.4 29.4 20.4 15.3 12.5
SBI Magnum Index Fund (G) Rank 3
25.73 2.7 5.5 22.2 28.9 19.9 15.1 12.2
GS CNX 500 Fund - Direct (G) Not Ranked
3.16 2.6 6.0 25.4 36.8 -- -- --
GS CNX 500 Fund (G) Not Ranked
62.39 2.6 5.9 25.0 36.0 21.1 15.6 11.3
Principal Index Fund-Midcap-DP (G) Not Ranked
10.74 2.4 7.6 -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.43 2.4 7.5 -- -- -- -- --
R*shares Consumption ETF Not Ranked
13.17 1.9 9.4 26.9 -- -- -- --
Franklin (I) Index-BSE - Direct (G) Not Ranked
4.22 -- -- -- -- -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.9 5.9 22.5 28.1 10.8 7.6 3.7

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 2014

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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