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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 May 25, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
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  • BSE POWER INDEX
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  • BSE-100
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  • BSE-MIDCAP
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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.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
R*shares Consumption ETF Not Ranked
14.53 0.7 11.4 0.2 5.5 14.1 -- --
Kotak Banking ETF Not Ranked
986.21 -- 23.2 -0.4 -6.5 -- -- --
SBI - ETF Nifty Bank Not Ranked
37.33 -- 23.2 -0.3 -6.5 -- -- --
Birla Sun Life Nifty ETF Rank 5
12.15 -0.2 12.9 1.0 -3.3 5.5 10.5 --
IDFC Nifty Fund - Direct (G) Not Ranked
37.48 -0.3 13.0 0.9 -3.9 4.8 10.2 --
R*Shares Nifty ETF Not Ranked
53.10 -0.3 13.1 1.0 -3.5 5.3 -- --
IDFC Nifty Fund - Regular Plan (G) Rank 3
21.34 -0.3 13.0 0.9 -4.0 4.7 10.1 9.2
SBI - ETF Nifty 50 Not Ranked
2,140.73 -0.3 13.2 1.0 -- -- -- --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.50 -0.3 13.0 0.8 -3.9 4.4 9.6 --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
91.30 -0.3 13.0 0.9 -- -- -- --
Quantum Index Fund (G) Not Ranked
3.35 -0.4 13.1 0.8 -3.9 4.9 10.4 9.0
HDFC Index - Nifty Plan - Direct Not Ranked
56.24 -0.4 12.9 0.7 -3.9 5.0 10.4 --
UTI Nifty Index Fund - Direct (G) Not Ranked
157.86 -0.4 12.9 0.8 -3.9 4.8 10.1 --
Principal Index Fund - Direct (G) Not Ranked
18.72 -0.4 13.1 0.8 -4.0 4.5 10.1 --
ICICI Pru Index Fund - Direct (G) Not Ranked
67.45 -0.4 13.1 0.9 -3.9 4.9 10.7 --
HDFC Index - Nifty Plan Rank 3
86.26 -0.4 12.9 0.7 -4.0 4.8 10.2 8.4
UTI Nifty Index Fund (G) Rank 2
133.28 -0.4 12.9 0.8 -4.0 4.7 9.9 8.3
GS Nifty BeES Rank 1
869.03 -0.4 13.0 0.7 -4.0 4.4 9.7 8.0
Reliance Index - Nifty -Direct (G) Not Ranked
37.34 -0.4 13.0 0.7 -4.3 4.6 10.0 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
45.80 -0.4 12.9 0.6 -3.9 4.7 10.0 --
SBI Nifty Index Fund - Direct (G) Not Ranked
125.50 -0.4 13.0 0.8 -4.1 4.2 9.4 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.09 -0.4 12.8 0.5 -4.6 3.8 9.1 7.9
Principal Index Fund (G) Rank 3
6.51 -0.4 12.9 0.5 -4.5 4.0 9.5 8.2
ICICI Pru Index Fund (G) Rank 4
68.08 -0.4 12.9 0.7 -4.2 4.5 10.3 --
Taurus Nifty Index - Direct (G) Not Ranked
0.02 -0.4 12.8 0.5 -4.4 4.5 9.8 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.82 -0.4 12.9 0.6 -4.2 4.4 9.7 --
Franklin (I) Index - NSE (G) Rank 4
155.20 -0.4 12.8 0.4 -4.3 4.3 9.6 8.1
Reliance Index Fund - Nifty (G) Rank 3
30.60 -0.4 12.8 0.4 -4.8 4.1 9.5 8.5
SBI Nifty Index Fund (G) Rank 3
29.64 -0.4 12.9 0.5 -4.7 3.7 8.9 7.8
LIC NOMURA MF ETF - Nifty 100 Not Ranked
0.00 -0.5 -- -- -- -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
25.92 -0.5 12.7 0.4 -3.6 5.8 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
10.55 -0.5 12.8 0.5 -4.3 4.1 9.6 --
Taurus Nifty Index Fund (G) Not Ranked
0.40 -0.5 12.6 0.2 -5.0 3.8 9.1 7.4
ICICI Pru SPIcE Plan Not Ranked
4.55 -0.5 11.9 0.1 -4.4 -1.2 6.7 6.9
LIC NOMURA MF ETF - Sensex Not Ranked
85.93 -0.5 12.1 -0.8 -- -- -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
10.45 -0.5 12.7 0.3 -4.8 3.9 9.2 8.0
HDFC Index - Sensex Plan - Direct Not Ranked
30.84 -0.5 12.1 0.1 -4.6 3.7 10.3 --
SBI - ETF Sensex Rank 4
665.02 -0.5 12.1 -- -4.7 4.2 10.5 --
Kotak Sensex ETF Not Ranked
9.18 -0.5 12.0 -0.1 -4.8 2.4 8.1 7.5
R*shares CNX 100 ETF Not Ranked
6.47 -0.5 12.6 0.2 -4.1 5.4 10.8 --
Tata Index Fund - Sensex - Direct Not Ranked
2.12 -0.5 12.0 -- -4.9 3.0 9.4 --
HDFC Index - Sensex Plan Rank 3
57.36 -0.5 12.0 -- -4.7 3.5 10.0 8.3
Birla SL Index Fund -Direct (G) Not Ranked
312.03 -0.5 12.9 0.8 -4.3 4.0 9.5 --
SBI - ETF BSE 100 Not Ranked
1.56 -0.5 13.4 0.5 -3.9 -- -- --
Reliance Index -Sensex -Direct (G) Not Ranked
1.98 -0.5 11.2 -0.7 -5.6 2.5 9.2 --
Birla Sun Life Index Fund (G) Rank 5
341.10 -0.5 12.9 0.6 -4.6 4.0 9.6 7.9
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.51 -0.6 11.8 -0.3 -5.5 2.5 8.9 7.5
IDBI Nifty Index Fund (G) Rank 2
90.13 -0.6 12.5 -0.1 -5.3 3.3 9.0 7.7
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.83 -0.6 11.7 -0.6 -5.9 2.6 9.2 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 -0.6 11.1 -0.9 -6.0 2.1 8.8 7.6
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.35 -0.6 11.5 -0.9 -6.5 2.0 8.6 7.4
GS CNX 500 Fund - Direct (G) Not Ranked
3.92 -0.7 13.1 -0.5 -3.6 6.3 11.9 --
GS CNX 500 Fund (G) Not Ranked
58.19 -0.8 12.9 -0.8 -4.2 5.7 11.3 8.4
ICICI Pru NN50IF - Direct (G) Not Ranked
7.97 -0.8 12.4 -1.6 -2.7 10.8 15.8 --
ICICI Pru NN50IF (G) Not Ranked
17.30 -0.9 12.2 -1.9 -3.2 10.3 15.3 11.6
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.12 -1.0 12.2 -1.9 -2.8 10.2 15.3 --
SBI - ETF Nifty Next 50 Not Ranked
11.01 -1.0 12.7 -1.5 -1.9 -- -- --
R*Shares Dividend ETF Not Ranked
12.35 -1.1 11.2 -1.3 -4.8 -1.7 -- --
GS Junior BeES Not Ranked
101.31 -1.1 12.4 -2.0 -2.9 10.5 15.5 12.0
IDBI Nifty Junior Index Fund (G) Not Ranked
30.23 -1.1 11.9 -2.5 -3.9 9.4 14.5 11.2
Kotak Nifty ETF Rank 1
169.87 -1.7 11.6 -0.5 -5.0 3.8 9.0 7.8
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
8.99 -2.3 12.5 -1.5 -0.2 13.0 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.76 -2.4 12.3 -1.7 -0.7 12.4 -- --
GS CPSE ETF Not Ranked
2,047.34 -2.6 5.5 -7.9 -20.4 -12.4 -- --
ICICI Prudential Nifty ETF Rank 2
269.19 -3.0 10.0 -1.8 -6.2 3.6 9.4 --
R*Shares NV20 ETF Not Ranked
16.13 -3.8 10.2 -0.4 -- -- -- --
CATEGORY AVERAGE -0.7 12.2 -0.4 -3.7 3.9 7.0 4.6

Note : Returns have been calculated based on NAV's as on May 25, 2016 & Index values as on May 25, 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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