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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 Jun 29, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
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  • CNX 100
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  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
GS CPSE ETF Not Ranked
1,890.93 3.9 5.0 -1.8 -16.6 -11.1 -- --
R*Shares Dividend ETF Not Ranked
11.58 2.8 7.3 3.4 -1.1 -1.0 -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
7.43 2.5 7.6 2.3 5.6 11.4 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.55 2.4 7.5 2.0 5.1 10.8 -- --
SBI - ETF Nifty Next 50 Not Ranked
10.24 2.3 8.5 2.6 3.6 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.03 2.3 8.1 2.2 2.8 10.7 19.0 --
ICICI Pru NN50IF - Direct (G) Not Ranked
9.03 2.3 8.2 2.4 3.2 11.2 19.5 --
GS Junior BeES Not Ranked
92.88 2.2 8.2 2.1 2.6 11.0 19.3 12.7
ICICI Pru NN50IF (G) Not Ranked
137.53 2.2 8.0 2.2 2.6 10.7 19.0 12.3
IDBI Nifty Junior Index Fund (G) Not Ranked
28.52 2.2 7.8 1.6 1.6 9.8 18.2 11.9
R*shares Consumption ETF Not Ranked
13.79 1.8 8.8 3.9 5.7 13.4 -- --
SBI - ETF Nifty Bank Not Ranked
90.31 1.8 10.5 5.3 -2.3 -- -- --
Kotak Banking ETF Not Ranked
902.90 1.8 10.5 5.3 -2.4 -- -- --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.74 1.5 7.4 3.5 0.4 6.0 14.9 --
GS CNX 500 Fund (G) Not Ranked
53.46 1.4 7.2 3.2 -0.2 5.3 14.2 8.5
LIC NOMURA MF ETF - Nifty 100 Not Ranked
36.27 0.9 6.9 -- -- -- -- --
SBI - ETF BSE 100 Not Ranked
1.46 0.9 7.0 4.4 -0.2 -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
24.29 0.9 6.7 4.2 -0.2 5.9 -- --
R*shares CNX 100 ETF Not Ranked
6.06 0.8 6.6 3.9 -0.8 5.5 13.3 --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
195.36 0.7 6.6 4.7 -- -- -- --
SBI - ETF Nifty 50 Not Ranked
4,543.30 0.7 6.7 4.9 -- -- -- --
Birla Sun Life Nifty ETF Rank 5
24.62 0.7 6.6 4.8 -0.4 5.5 12.8 --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 0.7 6.5 4.5 -1.3 4.6 12.2 --
Kotak Nifty ETF Rank 1
229.75 0.7 5.1 3.3 -2.0 3.8 11.3 7.6
ICICI Prudential Nifty ETF Rank 2
360.09 0.7 3.7 1.9 -3.3 3.6 11.8 --
R*Shares Nifty ETF Not Ranked
25.70 0.7 6.6 4.8 -0.4 5.3 -- --
HDFC Nifty ETF Not Ranked
20.33 0.7 6.5 4.8 -- -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
41.48 0.7 6.6 4.7 -0.8 4.9 12.6 --
Quantum Index Fund (G) Not Ranked
3.34 0.7 6.6 4.7 -0.9 4.9 12.7 8.9
IDFC Nifty Fund - Regular Plan (G) Rank 3
22.05 0.7 6.6 4.7 -0.9 4.8 12.5 9.0
UTI Nifty Index Fund - Direct (G) Not Ranked
356.83 0.7 6.5 4.6 -0.8 4.9 12.5 --
HDFC Index - Nifty Plan - Direct Not Ranked
68.76 0.7 6.5 4.6 -1.0 5.0 12.7 --
UTI Nifty Index Fund (G) Rank 2
232.23 0.7 6.5 4.6 -0.9 4.7 12.3 8.2
GS Nifty BeES Rank 1
788.96 0.7 6.5 4.6 -1.0 4.4 12.0 7.8
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.16 0.7 6.5 4.6 -1.0 4.5 12.0 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.96 0.7 6.5 4.5 -1.4 4.4 12.1 --
SBI Nifty Index Fund - Direct (G) Not Ranked
288.18 0.7 6.5 4.6 -1.0 4.3 11.8 --
HDFC Index - Nifty Plan Rank 3
84.85 0.6 6.5 4.5 -1.1 4.8 12.5 8.3
IDBI Nifty Index Fund - Direct (G) Not Ranked
32.89 0.6 6.4 4.3 -1.2 4.2 11.9 --
Reliance Index - Nifty -Direct (G) Not Ranked
120.67 0.6 6.5 4.5 -1.3 4.7 12.4 --
Taurus Nifty Index Fund (G) Not Ranked
0.34 0.6 6.3 4.1 -2.0 3.9 11.5 7.3
Principal Index Fund - Direct (G) Not Ranked
17.53 0.6 6.5 4.6 -1.0 4.5 12.4 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
74.37 0.6 6.5 4.5 -1.1 4.7 12.3 --
Reliance Index Fund - Nifty (G) Rank 3
116.96 0.6 6.4 4.2 -1.8 4.2 11.9 8.3
ICICI Pru Index Fund - Direct (G) Not Ranked
93.23 0.6 6.4 4.6 -0.9 4.8 13.0 --
SBI Nifty Index Fund (G) Rank 3
55.42 0.6 6.4 4.3 -1.6 3.8 11.3 7.6
Tata Index Fund - Nifty - Regular Plan Not Ranked
4.76 0.6 6.4 4.3 -1.7 3.9 11.4 7.8
Principal Index Fund (G) Rank 3
6.38 0.6 6.3 4.3 -1.5 4.0 11.8 8.0
LIC NOMURA Index - Nifty Plan (G) Not Ranked
10.48 0.6 6.2 4.1 -2.0 3.8 11.5 7.8
Franklin (I) Index - NSE (G) Rank 4
202.88 0.6 6.4 4.2 -1.5 4.3 11.9 7.9
ICICI Pru Index Fund (G) Rank 4
75.96 0.6 6.3 4.4 -1.3 4.4 12.6 --
Birla SL Index Fund -Direct (G) Not Ranked
165.60 0.6 6.3 4.5 -1.3 4.4 11.8 --
Birla Sun Life Index Fund (G) Rank 5
293.29 0.6 6.2 4.3 -1.6 4.3 11.9 7.7
IDBI Nifty Index Fund (G) Rank 2
86.73 0.5 6.0 3.7 -2.3 3.3 11.3 7.6
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.84 0.5 6.0 3.5 -3.4 2.9 11.2 --
ICICI Pru SPIcE Plan Not Ranked
4.27 0.5 6.0 3.9 -2.1 -1.0 8.6 6.7
LIC NOMURA MF ETF - Sensex Not Ranked
236.01 0.5 6.1 3.9 -- -- -- --
Kotak Sensex ETF Not Ranked
9.90 0.5 6.1 3.9 -2.5 2.7 11.4 7.3
SBI - ETF Sensex Rank 4
1,298.60 0.5 6.1 3.9 -2.3 4.5 12.6 --
HDFC Sensex ETF Not Ranked
9.82 0.5 6.1 4.4 -- -- -- --
HDFC Index - Sensex Plan - Direct Not Ranked
31.31 0.5 6.2 4.0 -2.2 4.0 12.3 --
HDFC Index - Sensex Plan Rank 3
53.92 0.5 6.1 4.0 -2.3 3.9 12.1 8.1
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
11.74 0.5 5.8 3.1 -4.1 2.3 10.6 7.3
Tata Index Fund - Sensex - Direct Not Ranked
2.21 0.4 6.0 3.8 -2.6 3.3 11.4 --
Reliance Index -Sensex -Direct (G) Not Ranked
7.89 0.4 5.8 3.2 -3.3 2.7 11.1 --
Reliance Index Fund - Sensex (G) Not Ranked
13.59 0.4 5.7 3.0 -3.7 2.3 10.7 7.4
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.16 0.4 5.9 3.5 -3.2 2.8 10.9 7.2
R*Shares NV20 ETF Not Ranked
15.69 0.1 2.0 2.7 -2.8 -- -- --
R* Shares LTG ETF Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.0 6.5 3.5 -0.9 3.8 8.2 4.4

Note : Returns have been calculated based on NAV's as on Jun 29, 2016 & Index values as on Jun 29, 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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