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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 Nov 23, 2017
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  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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 -- --
ICICI Pru Index - Inst. Plan I Not Ranked
0.53 -- -- -- -- -- -- --
Reliance ETF PSU Bank BeES Not Ranked
80.36 35.2 21.9 14.0 27.6 14.0 0.3 6.1
Reliance ETF Bank BeES Not Ranked
2,442.46 6.8 5.8 14.6 39.3 23.2 12.7 17.8
Kotak Banking ETF Not Ranked
3,721.34 6.8 5.8 14.6 39.5 23.5 -- --
Reliance ETF NV20 Not Ranked
16.47 6.1 10.0 17.2 33.4 16.9 -- --
SBI - ETF Nifty Bank Not Ranked
585.44 5.4 4.4 13.0 37.5 22.7 -- --
Reliance ETF Consumption Not Ranked
18.91 4.3 8.2 15.7 40.5 17.9 13.5 --
Reliance ETF Hang Seng BeES Not Ranked
6.34 4.1 9.9 18.2 25.3 14.9 12.1 12.0
Reliance ETF Junior BeES Not Ranked
152.55 3.8 8.7 17.0 40.4 24.0 17.6 21.7
IDBI Nifty Junior Index -Direct (G) Not Ranked
6.33 3.7 8.1 16.4 39.9 24.4 17.7 --
ICICI Pru NN50IF - Direct (G) Not Ranked
39.32 3.7 8.5 16.7 40.7 24.6 17.9 --
ICICI Pru NN50IF (G) Not Ranked
45.74 3.7 8.3 16.5 40.2 24.1 17.4 21.5
IDBI Nifty Junior Index Fund (G) Not Ranked
34.29 3.6 7.8 15.6 38.0 22.8 16.4 20.7
HDFC Sensex ETF Not Ranked
5.96 3.5 6.7 11.8 30.6 -- -- --
SBI - ETF Sensex Rank 4
6,907.04 3.5 6.6 11.7 28.7 15.6 7.6 --
Kotak Sensex ETF Not Ranked
11.99 3.5 6.6 11.6 27.0 15.5 6.3 14.6
HDFC Index - Sensex Plan - Direct Rank 3
45.81 3.4 6.6 11.6 30.1 15.4 7.2 --
LIC MF ETF - Sensex Not Ranked
313.91 3.4 6.6 11.7 30.4 -- -- --
HDFC Index - Sensex Plan Rank 3
58.27 3.4 6.5 11.5 29.9 15.3 7.0 13.7
Reliance Index -Sensex -Direct (G) Not Ranked
1.45 3.4 6.6 11.5 29.5 14.6 6.4 --
ICICI Pru SPIcE Plan Not Ranked
2.54 3.4 6.5 11.6 30.0 15.4 7.1 15.0
Reliance Index Fund - Sensex (G) Not Ranked
3.45 3.4 6.4 11.2 28.7 14.0 5.9 12.7
LIC Index Sensex- Direct (G) Not Ranked
2.62 3.4 6.3 11.0 28.9 14.1 6.0 --
Tata Index Fund - Sensex - Direct Not Ranked
2.56 3.3 6.4 11.4 29.7 15.0 6.6 --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.70 3.3 6.4 11.2 29.0 14.4 6.1 12.7
LIC Index - Sensex Plan (G) Not Ranked
12.44 3.3 6.2 10.7 28.3 13.5 5.4 12.3
ICICI Prudential SIF - Dir. (D) Not Ranked
0.00 3.3 -- -- -- -- -- --
ICICI Prudential SIF - (D) Not Ranked
0.02 3.3 -- -- -- -- -- --
CPSE Exchange Traded Fund Not Ranked
5,561.07 2.4 9.8 2.9 20.2 18.6 5.2 --
LIC MF ETF - Nifty 100 Not Ranked
277.32 2.0 5.7 12.1 31.8 -- -- --
ICICI Prudential CNX 100 iWIN ETF Not Ranked
36.26 2.0 5.6 11.8 30.9 16.9 9.3 --
Reliance ETF Nifty 100 Not Ranked
8.25 2.0 5.5 11.7 30.8 16.5 8.8 --
Reliance ETF Infra BeES Not Ranked
17.37 1.9 6.5 10.0 31.4 13.4 2.6 7.5
ABSL Sensex ETF Not Ranked
15.79 1.9 7.4 12.4 31.1 -- -- --
ABSL Nifty ETF Rank 4
130.29 1.8 5.2 11.2 29.8 16.1 8.3 14.1
Reliance ETF Nifty BeES Rank 2
821.80 1.7 5.2 11.3 30.1 15.9 7.6 13.6
HDFC Nifty ETF Not Ranked
40.11 1.7 5.2 11.2 30.2 -- -- --
SBI - ETF Nifty 50 Not Ranked
22,522.28 1.7 5.2 11.3 28.6 16.4 -- --
Invesco India Nifty ETF Not Ranked
1.72 1.7 5.2 11.3 30.3 16.3 8.0 13.7
Kotak Nifty ETF Rank 1
525.52 1.7 5.2 11.2 28.8 33.7 17.3 81.6
LIC MF ETF - CNX Nifty 50 Not Ranked
427.12 1.7 5.2 11.2 30.1 16.1 -- --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
Axis Nifty ETF Not Ranked
9.90 1.7 5.2 -- -- -- -- --
ICICI Prudential Nifty iWIN ETF Rank 2
1,141.75 1.7 5.2 11.2 30.1 16.1 8.1 --
Quantum Nifty ETF (G) Not Ranked
4.41 1.7 5.2 11.2 30.1 16.0 7.9 14.1
HDFC Index - Nifty Plan - Direct Rank 3
96.12 1.7 5.2 11.1 29.8 15.8 7.9 --
SBI Nifty Index Fund - Direct (G) Rank 3
133.04 1.7 5.1 11.0 29.8 15.8 7.6 --
UTI Nifty Index Fund - Direct (G) Rank 2
389.41 1.7 5.2 11.2 29.9 15.9 7.9 --
UTI Nifty Index Fund (G) Rank 2
191.24 1.7 5.2 11.2 29.8 15.8 7.8 13.6
Tata Index Fund - Nifty - Direct Plan Not Ranked
2.57 1.7 5.0 10.9 29.6 15.6 7.6 --
Principal Index Fund - Direct (G) Not Ranked
9.68 1.7 5.1 11.1 29.7 15.7 7.7 --
HDFC Index - Nifty Plan Rank 3
160.55 1.7 5.1 11.0 29.6 15.6 7.7 13.8
Reliance Index - Nifty -Direct (G) Rank 3
45.29 1.7 5.1 11.0 29.7 15.3 7.4 --
IDFC Nifty Fund - Direct (G) Not Ranked
66.32 1.7 5.1 11.0 29.7 15.8 7.7 --
SBI Nifty Index Fund (G) Rank 3
54.83 1.7 5.0 10.8 29.3 15.2 7.0 12.8
ABSL Index Fund -Direct (G) Rank 5
134.84 1.7 4.9 10.7 28.9 15.1 7.1 --
ICICI Pru Index Fund - Direct (G) Rank 4
125.41 1.7 5.0 10.8 29.3 15.6 7.7 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.37 1.7 5.0 10.7 29.0 15.0 7.0 12.9
IDBI Nifty Index Fund - Direct (G) Rank 3
70.52 1.7 4.9 10.7 29.2 15.3 7.3 --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
23.70 1.7 5.0 10.9 29.6 15.7 7.6 13.8
Franklin (I) Index-NSE -Direct (G) Rank 3
52.17 1.7 5.0 10.7 29.0 15.2 7.5 --
LIC Index Nifty- Direct (G) Not Ranked
9.22 1.6 5.0 10.9 29.0 15.1 7.2 --
ABSL Index Fund (G) Rank 4
35.40 1.6 4.9 10.6 28.7 14.8 7.0 13.0
Principal Index Fund (G) Not Ranked
8.31 1.6 5.0 10.8 29.1 15.1 7.1 13.3
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
ICICI Pru Index Fund (G) Rank 3
156.10 1.6 4.9 10.6 28.9 15.1 7.3 13.6
Reliance Index Fund - Nifty (G) Rank 4
79.94 1.6 4.9 10.7 28.9 14.7 6.9 13.1
Franklin (I) Index - NSE (G) Rank 3
199.36 1.6 4.8 10.4 28.5 14.7 7.0 13.0
LIC Index - Nifty Plan (G) Not Ranked
11.32 1.6 4.8 10.6 28.4 14.5 6.7 12.7
IDBI Nifty Index Fund (G) Rank 3
134.02 1.6 4.6 10.0 27.6 13.9 6.1 12.5
Taurus Nifty Index - Direct (G) Not Ranked
0.07 1.5 4.7 10.0 28.5 15.2 7.3 --
Taurus Nifty Index Fund (G) Not Ranked
0.31 1.5 4.5 9.7 26.5 13.9 6.3 12.4
SBI - ETF Nifty Next 50 Not Ranked
19.11 1.4 6.1 14.3 37.9 23.6 -- --
Reliance ETF Dividend Opportunities Not Ranked
16.79 0.6 5.4 9.1 29.6 19.9 8.7 --
Reliance ETF Shariah BeES Not Ranked
2.45 0.5 4.4 13.3 35.1 17.1 9.6 15.6
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
10.61 0.2 4.5 -- -- -- -- --
Reliance ETF Long Term Gilt Not Ranked
75.11 -0.3 -0.8 1.2 0.6 -- -- --
SBI - ETF BSE 100 Not Ranked
1.44 -0.5 3.2 9.5 28.8 16.3 -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
1.13 -2.1 9.6 19.9 33.9 20.2 17.7 --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.40 -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
DSP-BR Equal Nifty 50 Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
19.88 -- -- -- -- -- -- --
DSP-BR Equal Nifty 50 Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.6 5.6 10.6 26.8 13.7 6.2 8.6

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