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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 Dec 19, 2014
Compare With Indices
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  • CNX 100
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  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Principal Index Fund-Midcap-DP (G) Not Ranked
10.74 -0.5 3.9 15.6 -- -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.43 -0.6 3.8 15.3 -- -- -- --
R*Shares Dividend ETF Not Ranked
13.20 -1.2 1.2 5.8 -- -- -- --
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.91 -1.2 1.2 5.6 35.8 11.1 -- --
IIFL Div. Opp. Index (G) Not Ranked
20.81 -1.3 1.0 5.2 34.7 12.1 -- --
GS CPSE ETF Not Ranked
2,587.04 -2.0 -0.6 -2.8 -- -- -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
3.71 -2.0 4.3 14.7 42.8 20.6 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
23.00 -2.0 4.2 14.4 42.2 21.4 28.9 --
GS CNX 500 Fund - Direct (G) Not Ranked
3.16 -2.1 1.3 10.6 37.3 17.6 -- --
Birla Sun Life Nifty ETF Not Ranked
1.49 -2.1 1.0 10.2 31.7 18.8 22.8 --
ICICI Prudential Nifty ETF Not Ranked
5.69 -2.1 1.0 9.8 32.1 -- -- --
R*shares CNX 100 ETF Not Ranked
7.00 -2.1 1.6 10.8 34.0 -- -- --
R*Shares Nifty ETF Not Ranked
29.41 -2.1 1.1 10.1 32.6 -- -- --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -2.1 1.1 9.9 31.7 17.4 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
2.67 -2.1 1.1 10.0 32.2 17.8 -- --
IIFL Nifty ETF Not Ranked
7.75 -2.1 1.0 10.0 32.5 19.3 23.4 --
ICICI Pru Index Fund - Direct (G) Not Ranked
8.16 -2.1 1.0 10.0 32.7 -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
0.84 -2.1 4.1 13.9 42.1 20.0 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
27.03 -2.1 1.0 10.0 31.7 17.6 -- --
GS CNX 500 Fund (G) Not Ranked
62.39 -2.1 1.1 10.2 36.4 18.1 23.1 9.8
GS Nifty BeES Rank 2
588.97 -2.1 1.0 10.0 30.9 17.8 21.5 10.9
UTI Nifty Index Fund (G) Rank 3
140.23 -2.1 1.0 9.9 31.4 18.2 22.2 10.8
Principal Index Fund - Direct (G) Not Ranked
5.91 -2.1 1.0 9.5 31.5 18.0 -- --
GS Junior BeES Not Ranked
83.65 -2.1 4.2 14.2 42.2 21.2 29.9 12.7
Quantum Index Fund (G) Not Ranked
3.22 -2.1 1.0 10.0 32.4 19.1 23.1 11.7
HDFC Index - Nifty Plan - Direct Not Ranked
6.24 -2.1 0.9 9.9 32.1 18.5 -- --
Reliance Index Fund - Nifty (G) Rank 3
31.46 -2.1 0.9 9.8 31.6 18.4 22.6 --
Taurus Nifty Index Fund (G) Not Ranked
0.43 -2.1 0.9 9.5 30.9 17.6 21.7 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
16.94 -2.1 0.9 9.8 31.3 17.9 -- --
HDFC Index - Nifty Plan Rank 3
78.09 -2.1 0.9 9.8 31.9 18.7 22.3 10.7
ICICI Pru Index Fund (G) Rank 4
73.89 -2.1 0.9 9.8 32.1 19.1 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.22 -2.1 4.0 13.6 41.4 20.7 29.1 --
IDFC Nifty Fund - Direct (G) Not Ranked
4.68 -2.1 1.0 10.0 32.3 18.2 -- --
Religare Invesco Nifty ETF Not Ranked
1.44 -2.1 0.9 9.7 31.7 18.0 22.2 --
IDFC Nifty Fund - Regular Plan (G) Not Ranked
14.17 -2.1 1.0 10.0 32.2 18.9 23.3 --
Principal Index Fund (G) Not Ranked
7.50 -2.1 0.9 9.2 30.9 18.4 22.0 10.8
Franklin (I) Index - NSE (G) Rank 4
151.49 -2.2 0.8 9.6 30.9 17.9 21.8 10.7
LIC NOMURA Index Nifty- Direct (G) Not Ranked
0.64 -2.2 0.8 9.5 31.4 17.5 -- --
Birla SL Index Fund -Direct (G) Not Ranked
392.32 -2.2 0.9 9.3 30.7 17.1 -- --
Birla Sun Life Index Fund (G) Rank 5
472.46 -2.2 0.8 9.2 30.4 17.9 21.6 10.2
Tata Index Fund - Nifty - Direct Not Ranked
0.82 -2.2 0.7 9.5 31.0 17.0 -- --
LIC NOMURA Index - Nifty Plan (G) Not Ranked
15.19 -2.2 0.6 9.3 30.8 17.7 21.7 10.9
SBI Magnum Index Fund - Direct (G) Not Ranked
2.74 -2.2 0.6 9.3 30.7 16.8 -- --
Tata Index Fund Nifty Plan (A) Not Ranked
5.31 -2.2 0.6 9.2 30.5 17.5 21.8 10.5
IDBI Nifty Index Fund - Direct (G) Not Ranked
1.07 -2.2 0.7 9.4 30.9 17.5 -- --
SBI Magnum Index Fund (G) Rank 3
25.73 -2.3 0.5 9.2 30.2 17.2 21.6 10.5
IDBI Nifty Index Fund (G) Rank 2
74.77 -2.3 0.5 9.2 30.5 17.9 21.8 --
ICICI Pru SPIcE Plan Not Ranked
1.25 -2.4 0.7 -0.7 18.6 14.2 19.7 9.8
HDFC Index - Sensex Plan - Direct Not Ranked
13.88 -2.4 0.7 9.6 30.8 19.5 -- --
HDFC Index - Sensex Plan Rank 3
53.22 -2.4 0.7 9.5 30.5 19.6 22.6 10.9
Reliance Index -Sensex -Direct (G) Not Ranked
0.59 -2.5 0.7 8.6 29.3 18.3 -- --
SBI Sensex ETF Not Ranked
5.02 -2.5 0.7 9.7 31.0 -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.18 -2.5 0.5 8.5 28.9 18.7 22.2 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
0.97 -2.5 0.5 9.0 29.9 18.3 -- --
Tata Index Fund Sensex Plan (B) Not Ranked
0.21 -2.5 0.6 9.4 30.5 19.5 22.8 11.4
LIC NOMURA Index - Sensex Plan (G) Not Ranked
14.97 -2.5 0.3 8.8 29.3 18.5 21.8 10.8
Tata Index Fund - Sensex - Direct Not Ranked
1.39 -2.5 0.4 9.1 29.8 17.9 -- --
Tata Index Fund Sensex Plan (A) Not Ranked
4.55 -2.6 0.3 8.8 29.3 18.3 21.6 10.3
R*shares Consumption ETF Not Ranked
13.17 -2.9 1.0 14.9 -- -- -- --
Kotak Nifty ETF Rank 1
73.11 -3.2 -0.1 8.8 28.7 16.4 21.3 --
Kotak Sensex ETF Not Ranked
7.10 -4.5 -1.5 7.2 28.4 16.6 20.8 10.4
Franklin (I) Index-BSE - Direct (G) Not Ranked
4.22 -- -- -- -- -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.2 1.1 9.6 29.5 15.1 10.8 3.2

Note : Returns have been calculated based on NAV's as on Dec 19, 2014 & Index values as on Dec 19, 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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