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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 02, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
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  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • 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 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI-ETF Nifty Junior Not Ranked
1.44 6.0 2.3 -- -- -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 5.9 1.9 6.7 19.7 31.6 -- --
GS Junior BeES Not Ranked
98.32 5.9 2.2 7.4 19.9 31.8 25.3 12.6
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 5.9 1.8 6.5 19.2 31.0 24.6 12.0
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 5.8 2.1 6.8 18.9 31.1 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 5.8 2.0 6.6 18.3 30.4 24.5 --
Kotak Banking ETF Not Ranked
274.59 5.6 0.8 -1.5 -- -- -- --
R*shares Consumption ETF Not Ranked
14.09 5.6 2.3 5.9 19.8 -- -- --
SBI-ETF Banking Not Ranked
1.45 5.6 0.7 -- -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 4.9 0.4 4.8 17.3 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 4.9 0.2 4.5 16.8 -- -- --
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 4.5 -1.2 1.1 9.5 22.0 -- --
HDFC Index - Sensex Plan Rank 3
58.56 4.5 -1.3 1.0 9.3 21.7 17.9 10.4
Kotak Sensex ETF Not Ranked
8.10 4.5 -1.4 1.1 7.1 20.7 16.2 9.8
SBI Sensex ETF Not Ranked
4.21 4.5 -0.5 2.1 10.6 22.5 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.65 4.4 -1.6 0.7 8.5 20.8 -- --
ICICI Pru SPIcE Plan Not Ranked
3.28 4.4 -1.4 1.0 -0.9 15.9 14.3 9.3
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 4.4 -1.5 0.8 8.6 21.0 -- --
GS CPSE ETF Not Ranked
2,413.84 4.4 2.5 0.2 -5.1 -- -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 4.4 -1.7 0.5 8.0 20.3 16.8 9.7
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.87 4.4 -1.6 0.6 8.1 20.4 17.0 10.1
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 4.4 -1.5 0.9 9.0 20.8 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.53 4.3 -1.6 0.7 8.6 20.3 17.2 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 4.3 -1.8 2.0 11.7 25.1 -- --
ICICI Prudential CNX 100 ETF Not Ranked
27.18 4.3 -1.4 2.3 11.9 -- -- --
R*shares CNX 100 ETF Not Ranked
36.82 4.3 -1.6 1.9 11.7 23.2 -- --
GS CNX 500 Fund (G) Not Ranked
65.89 4.3 -1.9 1.7 10.9 24.4 18.1 9.5
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 4.2 -1.9 1.3 10.0 21.4 -- --
LIC NOMURA Index - Nifty Plan (G) Rank 5
12.09 4.2 -2.0 1.1 9.5 20.8 16.8 10.2
SBI-ETF BSE 100 Not Ranked
1.53 4.2 -2.3 -- -- -- -- --
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 4.1 -1.8 1.6 10.7 22.1 -- --
Tata Index Fund - Nifty - Direct Not Ranked
1.16 4.1 -2.1 1.2 9.8 21.0 -- --
HDFC Index - Nifty Plan Rank 2
86.36 4.1 -1.8 1.6 10.6 22.0 17.7 10.3
Kotak Nifty ETF Rank 1
77.09 4.1 -2.0 1.5 9.5 20.5 16.3 10.1
IIFL Nifty ETF Not Ranked
6.69 4.1 -1.9 1.6 10.7 22.4 18.3 --
R*Shares Nifty ETF Not Ranked
24.28 4.1 -2.0 1.6 10.9 -- -- --
Quantum Index Fund (G) Not Ranked
3.37 4.1 -2.1 1.4 10.6 22.1 18.0 11.1
GS Nifty BeES Rank 1
764.20 4.1 -2.0 0.5 9.5 21.0 16.8 10.0
ICICI Prudential Nifty ETF Not Ranked
89.18 4.1 -2.0 1.5 10.5 22.0 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 4.1 -1.9 1.4 10.4 21.5 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 4.1 -2.2 1.3 10.5 21.7 -- --
Principal Index Fund - Direct (G) Not Ranked
7.18 4.1 -2.2 1.2 9.9 21.6 -- --
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 4.1 -2.2 0.9 9.2 20.5 16.6 9.9
Franklin (I) Index - NSE (G) Rank 3
186.50 4.1 -2.0 1.3 10.0 21.1 17.0 10.1
Religare Invesco Nifty ETF Not Ranked
1.58 4.1 -2.1 1.2 10.1 21.6 17.2 --
UTI Nifty Index Fund (G) Rank 2
156.21 4.1 -2.2 1.2 10.3 21.5 17.3 10.2
Taurus Nifty Index - Direct (G) Not Ranked
0.02 4.1 -2.0 1.2 10.2 21.5 -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 4.1 -2.1 1.4 10.4 22.7 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 4.1 -2.2 0.9 9.4 21.1 -- --
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 4.0 -2.2 1.2 10.4 21.9 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 4.0 -2.2 1.3 10.5 21.8 -- --
Principal Index Fund (G) Rank 3
7.61 4.0 -2.3 1.0 9.3 21.0 17.0 10.2
SBI Nifty Index Fund - Direct (G) Not Ranked
34.32 4.0 -2.2 0.9 9.4 20.7 -- --
IDFC Nifty Fund - Regular Plan (G) Rank 3
16.26 4.0 -2.2 1.2 10.3 21.8 17.7 11.1
Birla Sun Life Nifty ETF Not Ranked
2.03 4.0 -1.9 1.8 11.2 21.9 17.9 --
ICICI Pru Index Fund (G) Rank 3
75.97 4.0 -2.2 1.2 10.0 22.2 -- --
IDBI Nifty Index Fund (G) Rank 4
75.47 4.0 -2.4 0.6 8.9 20.7 16.7 9.7
Reliance Index Fund - Nifty (G) Rank 2
32.76 4.0 -2.2 1.1 10.0 21.3 17.4 --
Taurus Nifty Index Fund (G) Not Ranked
0.55 4.0 -2.2 0.9 9.6 20.8 16.8 9.6
SBI Nifty Index Fund (G) Rank 4
29.90 4.0 -2.3 0.7 9.0 20.3 16.4 9.8
Birla SL Index Fund -Direct (G) Not Ranked
293.65 3.8 -2.5 0.8 9.7 20.8 -- --
Birla Sun Life Index Fund (G) Rank 4
239.48 3.7 -2.6 1.1 9.9 21.1 16.8 9.6
R*Shares Dividend ETF Not Ranked
13.60 3.6 -0.5 -4.7 -0.9 -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 -1.3 -1.9 3.1 22.4 17.0 -- --
IIFL Div. Opp. Index (G) Not Ranked
17.49 -1.4 -2.1 2.7 21.4 16.0 -- --
CATEGORY AVERAGE 4.2 -1.0 1.7 9.8 17.2 11.6 5.2

Note : Returns have been calculated based on NAV's as on Jul 02, 2015 & Index values as on Jul 02, 2015

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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