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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 Jan 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla Sun Life Nifty ETF Not Ranked
1.57 6.5 5.9 14.3 45.2 21.7 20.2 --
R*Shares Nifty ETF Rank 2
26.97 6.3 5.9 14.3 46.2 -- -- --
IIFL Nifty ETF Not Ranked
7.43 6.3 5.8 14.2 46.1 22.2 20.7 --
IDFC Nifty Fund - Direct (G) Not Ranked
6.34 6.3 5.8 14.2 45.9 21.8 -- --
Kotak Nifty ETF Rank 2
50.06 6.3 4.6 12.9 44.4 19.3 18.6 13.1
Quantum Index Fund (G) Not Ranked
3.20 6.3 5.8 14.2 46.0 22.0 20.4 13.4
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.21 6.3 5.7 14.2 45.8 21.8 20.6 --
GS Nifty BeES Rank 1
648.71 6.3 5.8 14.2 44.4 20.7 18.8 12.6
Principal Index Fund - Direct (G) Not Ranked
6.76 6.3 5.8 14.2 45.1 21.9 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
2.91 6.3 5.8 14.2 45.7 21.7 -- --
HDFC Index - Nifty Plan - Direct Not Ranked
8.46 6.3 5.7 14.0 45.4 21.8 -- --
HDFC Index - Nifty Plan Rank 3
83.96 6.3 5.7 13.9 45.2 21.6 19.7 12.4
Reliance Index Fund - Nifty (G) Rank 3
31.69 6.3 5.7 13.9 45.1 21.3 19.8 --
Religare Invesco Nifty ETF Not Ranked
1.50 6.3 5.7 13.9 45.3 21.4 19.6 --
Principal Index Fund (G) Not Ranked
7.33 6.3 5.6 13.9 44.4 21.3 19.3 12.6
UTI Nifty Index Fund - Direct (G) Not Ranked
27.46 6.3 5.7 14.2 45.3 21.3 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
23.11 6.3 5.7 13.9 44.7 21.2 -- --
Birla Sun Life Index Fund (G) Rank 5
289.01 6.3 5.6 13.8 43.9 20.8 18.9 12.0
Taurus Nifty Index - Direct (G) Not Ranked
0.01 6.3 5.7 14.0 45.1 21.3 -- --
ICICI Pru Index Fund - Direct (G) Not Ranked
11.47 6.3 5.7 14.0 46.2 22.5 -- --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.87 6.3 5.5 13.7 44.9 21.2 -- --
UTI Nifty Index Fund (G) Rank 3
149.82 6.3 5.7 14.1 45.0 21.1 19.5 12.5
Franklin (I) Index - NSE (G) Rank 4
181.82 6.2 5.6 13.7 44.2 20.8 19.2 12.5
ICICI Prudential Nifty ETF Not Ranked
6.22 6.2 5.7 14.0 45.5 -- -- --
Tata Index Fund - Nifty - Direct Not Ranked
0.94 6.2 5.5 13.6 44.5 20.8 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
9.62 6.2 5.4 13.6 44.4 21.2 -- --
ICICI Pru Index Fund (G) Rank 4
73.22 6.2 5.6 13.8 45.6 22.0 -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
13.44 6.2 5.4 13.4 44.1 20.6 19.1 12.6
Taurus Nifty Index Fund (G) Not Ranked
0.53 6.2 5.5 13.7 44.2 20.5 19.1 --
Tata Index Fund Nifty Plan (A) Not Ranked
5.32 6.2 5.4 13.3 43.8 20.3 19.1 12.3
SBI Magnum Index Fund - Direct (G) Not Ranked
10.77 6.2 5.4 13.5 43.9 20.5 -- --
IDBI Nifty Index Fund (G) Rank 3
75.26 6.2 5.3 13.3 43.9 20.8 19.1 --
SBI Magnum Index Fund (G) Rank 3
27.64 6.1 5.3 13.3 43.4 20.1 18.8 12.3
Kotak Sensex ETF Not Ranked
7.69 6.1 2.5 10.4 40.6 19.1 18.4 12.2
SBI Sensex ETF Not Ranked
4.05 6.1 4.7 12.9 43.5 -- -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.22 6.0 4.6 12.6 42.9 22.0 20.3 13.1
Reliance Index -Sensex -Direct (G) Not Ranked
0.65 6.0 4.4 12.4 41.1 21.4 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.52 6.0 4.5 12.3 42.1 21.2 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.02 6.0 4.3 12.3 40.7 21.0 19.6 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.15 6.0 4.4 12.3 42.2 21.6 -- --
R*shares CNX 100 ETF Not Ranked
7.45 6.0 6.4 15.1 48.3 -- -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.65 6.0 4.3 12.0 41.5 20.7 19.1 12.1
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.58 6.0 4.3 12.0 41.4 21.0 19.3 12.5
ICICI Pru SPIcE Plan Not Ranked
1.78 5.9 4.6 12.6 29.7 16.5 17.2 11.5
Kotak Banking ETF Not Ranked
4.35 5.9 -- -- -- -- -- --
HDFC Index - Sensex Plan - Direct Not Ranked
19.55 5.9 4.5 12.6 42.9 22.3 -- --
HDFC Index - Sensex Plan Rank 3
55.53 5.8 4.5 12.5 42.5 21.9 20.0 12.6
Birla SL Index Fund -Direct (G) Not Ranked
373.93 5.8 5.2 13.4 43.6 20.5 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.28 5.7 6.9 15.4 52.1 22.4 -- --
R*shares Consumption ETF Not Ranked
13.58 5.7 6.4 17.4 -- -- -- --
GS CNX 500 Fund (G) Not Ranked
64.59 5.6 6.8 15.0 51.1 21.7 20.3 11.0
ICICI Pru Nifty Junior - Direct (G) Not Ranked
4.92 4.6 10.1 20.2 62.4 26.9 -- --
GS Junior BeES Not Ranked
98.88 4.6 10.0 19.7 61.8 26.0 25.9 14.1
ICICI Pru Nifty Junior Index (G) Not Ranked
22.34 4.5 10.0 19.9 61.7 26.3 25.2 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.12 4.4 9.8 19.3 61.3 26.0 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.82 4.4 9.7 19.0 60.6 25.4 25.1 --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.75 4.3 10.7 21.1 -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.23 4.3 10.6 20.8 -- -- -- --
R*Shares Dividend ETF Not Ranked
13.59 0.9 1.4 8.5 -- -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.95 0.9 1.3 8.4 44.6 13.5 -- --
IIFL Div. Opp. Index (G) Not Ranked
18.85 0.8 1.1 7.9 43.4 12.6 -- --
GS CPSE ETF Not Ranked
2,533.29 -0.9 -5.7 0.9 -- -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.6 5.2 13.3 39.9 16.5 14.2 5.8

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 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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