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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 23, 2014
Compare With Indices
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  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin (I) Index-BSE - Direct (G) Not Ranked
6.70 3.5 15.7 23.9 29.8 -- -- --
Franklin (I) Index - BSE (G) Rank 4
43.05 3.5 15.6 23.7 29.5 24.0 11.3 11.2
SBI Sensex ETF Not Ranked
4.42 3.3 16.0 24.5 31.3 -- -- --
Kotak Sensex ETF Not Ranked
6.69 3.3 16.1 24.7 31.4 23.5 11.5 11.5
HDFC Index - Sensex Plan - Direct Not Ranked
4.18 3.3 16.0 24.4 31.2 -- -- --
ICICI Pru SPIcE Plan Not Ranked
1.17 3.3 15.9 24.4 31.3 25.3 13.3 12.6
Tata Index Fund Sensex Plan (B) Not Ranked
0.19 3.3 16.0 24.3 30.9 25.3 12.5 12.5
HDFC Index - Sensex Plan Rank 3
44.66 3.3 15.9 24.2 30.8 25.0 12.2 11.4
Tata Index Fund - Sensex - Direct Not Ranked
1.23 3.2 15.8 24.0 30.2 -- -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.41 3.2 15.8 24.1 30.4 -- -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.46 3.2 15.7 23.7 29.6 23.9 11.4 11.0
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.81 3.2 15.6 23.7 29.7 24.3 11.7 11.3
Birla Sun Life Nifty ETF Not Ranked
1.35 3.2 15.0 24.4 30.2 24.0 12.0 --
HDFC Index - Nifty Plan - Direct Not Ranked
3.70 3.1 15.8 25.2 31.1 -- -- --
Quantum Index Fund (G) Not Ranked
2.72 3.1 15.8 25.4 31.4 24.5 12.3 12.2
HDFC Index - Nifty Plan Rank 3
71.16 3.1 15.8 25.1 31.0 23.9 11.4 11.2
Birla SL Index Fund -Direct (G) Not Ranked
36.42 3.1 14.7 24.0 29.3 -- -- --
IIFL Nifty ETF Not Ranked
7.72 3.1 15.8 25.5 31.7 24.8 -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
6.26 3.1 16.0 25.7 32.5 -- -- --
Kotak Nifty ETF Rank 1
82.98 3.1 15.8 25.4 29.2 22.4 11.0 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
13.31 3.1 15.5 24.6 30.1 -- -- --
R*Shares Nifty ETF Not Ranked
20.43 3.1 15.7 25.4 -- -- -- --
GS Nifty BeES Rank 2
472.77 3.1 15.7 24.0 30.1 23.1 10.8 11.5
Taurus Nifty Index - Direct (G) Not Ranked
0.01 3.1 15.5 24.8 30.5 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
3.57 3.1 15.7 25.3 31.1 -- -- --
Religare Invesco Nifty ETF Not Ranked
1.49 3.1 15.6 25.1 30.8 23.5 11.5 --
Birla Sun Life Index Fund (G) Not Ranked
61.05 3.1 14.7 23.9 29.7 22.9 10.7 10.8
Franklin (I) Index - NSE (G) Rank 4
120.12 3.1 15.4 24.4 29.6 23.2 11.1 11.3
IDFC Nifty Fund (G) Not Ranked
12.57 3.1 15.7 25.2 31.1 24.2 12.7 --
Reliance Index Fund - Nifty (G) Rank 3
28.82 3.1 15.6 24.9 30.2 23.8 11.8 --
ICICI Pru Index Fund (G) Rank 3
72.38 3.1 15.9 25.4 32.0 -- -- --
Reliance Index - Nifty -Direct (G) Not Ranked
1.59 3.1 15.7 25.1 30.6 -- -- --
ICICI Prudential Nifty ETF Not Ranked
6.34 3.1 15.6 25.2 31.3 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
8.88 3.1 15.6 24.8 30.6 -- -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.41 3.0 15.5 25.0 30.3 -- -- --
UTI Nifty Index Fund (G) Rank 2
133.87 3.0 15.5 24.7 30.4 23.5 11.3 11.2
LIC NOMURA Index - Nifty Plan (G) Not Ranked
17.76 3.0 15.4 24.7 29.7 23.1 11.3 11.1
IDBI Nifty Index Fund - Direct (G) Not Ranked
0.78 3.0 15.5 24.7 30.0 -- -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.66 3.0 15.5 24.7 29.9 -- -- --
R*Shares Consumption Fund Not Ranked
16.56 3.0 12.3 -- -- -- -- --
IDBI Nifty Index Fund (G) Rank 5
72.08 3.0 15.4 24.5 29.9 23.4 11.2 --
Tata Index Fund Nifty Plan (A) Not Ranked
4.95 3.0 15.4 24.4 29.4 22.9 11.1 11.2
Taurus Nifty Index Fund (G) Not Ranked
0.44 3.0 15.3 24.4 29.6 22.9 10.4 --
SBI Magnum Index Fund (G) Rank 3
26.73 3.0 15.2 24.2 29.2 22.8 10.9 11.1
SBI Magnum Index Fund - Direct (G) Not Ranked
2.37 2.9 15.3 24.4 29.6 -- -- --
R*Shares CNX 100 Fund Not Ranked
6.57 2.9 16.0 26.5 32.1 -- -- --
Principal Index Fund - Direct (G) Not Ranked
2.76 2.6 15.1 24.6 30.4 -- -- --
Principal Index Fund (G) Not Ranked
6.65 2.6 15.0 24.3 29.8 23.2 11.3 11.3
GS CNX 500 Fund - Direct (G) Not Ranked
2.50 2.6 17.8 29.7 36.6 -- -- --
Reliance Index -Sensex -Direct (G) Not Ranked
0.64 2.5 14.8 23.1 29.6 -- -- --
GS CNX 500 Fund (G) Not Ranked
58.20 2.5 17.7 29.3 35.8 23.4 10.7 10.4
Reliance Index Fund - Sensex (G) Not Ranked
3.42 2.5 14.7 22.8 29.2 24.4 11.7 --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.69 1.6 17.2 32.8 39.3 -- -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
14.56 1.5 17.1 32.5 38.7 26.9 12.9 --
GS Junior BeES Not Ranked
111.93 1.5 18.2 32.7 39.0 27.6 13.2 14.8
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.62 1.4 17.8 32.9 38.7 -- -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
26.33 1.4 17.7 32.6 38.1 27.1 12.7 --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.90 1.3 -- -- -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.20 1.2 -- -- -- -- -- --
R*Shares Dividend Opportunities Not Ranked
11.41 -1.4 18.2 -- -- -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
1.09 -1.4 18.3 32.1 27.2 -- -- --
IIFL Div. Opp. Index (G) Not Ranked
21.11 -1.4 18.0 31.5 26.2 17.0 -- --
GS CPSE ETF Not Ranked
2,480.95 -4.9 26.5 -- -- -- -- --
CATEGORY AVERAGE 2.5 15.5 23.7 28.2 11.7 5.4 3.5

Note : Returns have been calculated based on NAV's as on Jul 23, 2014 & Index values as on Jul 23, 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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