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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 Sep 02, 2015
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 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IIFL Nifty ETF Not Ranked
6.01 1.7 4.5 -3.4 10.7 21.5 20.0 --
Tata Index Fund Sensex Plan (B) Not Ranked
0.01 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.71 -6.5 2.7 -2.5 11.9 36.6 -- --
SBI-ETF Nifty Junior Not Ranked
10.80 -6.5 2.9 -- -- -- -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.92 -6.6 2.5 -2.8 11.3 36.0 24.7 --
GS Junior BeES Not Ranked
96.59 -6.6 2.6 -2.3 12.5 37.2 25.5 10.2
ICICI Pru Nifty Junior - Direct (G) Not Ranked
7.15 -6.6 2.6 -2.9 12.0 37.1 -- --
ICICI Pru Nifty Junior Index (G) Not Ranked
21.24 -6.6 2.5 -3.1 11.6 36.5 24.7 9.7
Principal Index Fund-Midcap-DP (G) Not Ranked
10.13 -7.8 0.7 -4.8 10.8 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.69 -7.9 0.6 -5.0 10.2 -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
26.78 -8.9 -3.4 -11.6 -1.4 24.2 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.73 -9.1 -3.0 -11.4 -0.5 25.9 -- --
SBI-ETF BSE 100 Not Ranked
1.57 -9.1 -3.9 -- -- -- -- --
GS CNX 500 Fund (G) Not Ranked
60.29 -9.1 -3.2 -11.7 -1.1 25.1 15.7 6.7
R*shares CNX 100 ETF Not Ranked
25.00 -9.1 -3.6 -12.1 -1.9 23.2 -- --
R*shares Consumption ETF Not Ranked
14.03 -9.2 -0.5 -2.1 5.0 -- -- --
Reliance Index -Sensex -Direct (G) Not Ranked
1.18 -9.4 -4.5 -13.1 -5.5 18.2 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.93 -9.4 -4.6 -13.2 -5.9 17.8 13.7 --
HDFC Index - Nifty Plan - Direct Not Ranked
26.94 -9.4 -4.5 -13.2 -3.8 21.5 -- --
HDFC Index - Nifty Plan Rank 3
80.77 -9.4 -4.5 -13.3 -3.9 21.3 14.5 7.4
ICICI Pru SPIcE Plan Not Ranked
4.57 -9.5 -4.4 -12.9 -5.1 13.3 11.0 6.4
R*Shares Nifty ETF Not Ranked
21.10 -9.5 -4.4 -13.2 -3.6 -- -- --
Birla Sun Life Nifty ETF Not Ranked
2.03 -9.5 -4.5 -13.1 -3.6 21.0 14.7 --
HDFC Index - Sensex Plan - Direct Not Ranked
27.33 -9.5 -4.4 -12.9 -5.0 19.3 -- --
HDFC Index - Sensex Plan Rank 3
57.52 -9.5 -4.4 -12.9 -5.2 19.1 14.5 7.5
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 -9.5 -4.6 -13.5 -4.1 21.0 -- --
UTI Nifty Index Fund (G) Rank 3
147.55 -9.5 -4.6 -13.6 -4.2 20.8 14.0 7.3
ICICI Pru Index Fund - Direct (G) Not Ranked
31.60 -9.5 -4.6 -13.4 -4.0 21.6 -- --
IDBI Nifty Index Fund - Direct (G) Not Ranked
24.49 -9.5 -4.6 -13.7 -4.8 20.2 -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 -9.5 -4.5 -13.4 -3.9 21.2 -- --
ICICI Pru Index Fund (G) Rank 3
73.06 -9.5 -4.7 -13.6 -4.4 21.1 -- --
SBI Sensex ETF Not Ranked
4.08 -9.6 -4.5 -12.3 -4.2 19.9 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
14.87 -9.6 -4.8 -13.7 -4.2 21.0 -- --
Kotak Nifty ETF Rank 1
98.23 -9.6 -4.5 -13.4 -4.9 19.8 13.1 7.2
LIC NOMURA Index Nifty- Direct (G) Not Ranked
2.49 -9.6 -4.6 -13.5 -4.4 20.6 -- --
Quantum Index Fund (G) Not Ranked
3.43 -9.6 -4.6 -13.5 -4.0 21.3 14.8 8.1
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -9.6 -4.7 -13.6 -4.3 20.7 -- --
GS Nifty BeES Rank 1
793.01 -9.6 -4.6 -13.5 -4.9 20.2 13.6 7.1
Reliance Index Fund - Nifty (G) Rank 2
31.75 -9.6 -4.9 -13.8 -4.6 20.5 14.1 --
SBI Nifty Index Fund - Direct (G) Not Ranked
115.07 -9.6 -4.7 -13.7 -4.9 20.0 -- --
IDBI Nifty Index Fund (G) Rank 4
71.58 -9.6 -4.7 -13.9 -5.3 19.8 13.6 6.9
Principal Index Fund - Direct (G) Not Ranked
13.91 -9.6 -4.7 -13.7 -4.2 20.8 -- --
Religare Invesco Nifty ETF Not Ranked
1.52 -9.6 -4.7 -13.7 -4.5 20.8 14.0 --
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.38 -9.6 -4.6 -13.6 -4.6 20.3 -- --
LIC NOMURA Index - Nifty Plan (G) Rank 5
11.00 -9.6 -4.7 -13.7 -4.9 20.0 13.5 7.3
Tata Index Fund - Sensex - Direct Not Ranked
1.56 -9.6 -4.6 -13.4 -5.9 18.3 -- --
Kotak Sensex ETF Not Ranked
8.57 -9.6 -4.6 -13.1 -7.2 18.1 12.7 6.9
IDFC Nifty Fund - Direct (G) Not Ranked
18.53 -9.6 -4.7 -13.7 -4.3 21.1 -- --
Birla Sun Life Index Fund (G) Rank 4
65.24 -9.6 -5.1 -14.0 -4.7 20.2 13.6 6.7
Birla SL Index Fund -Direct (G) Not Ranked
111.01 -9.6 -5.0 -13.9 -4.9 19.9 -- --
SBI Nifty Index Fund (G) Rank 3
28.52 -9.6 -4.8 -13.9 -5.4 19.5 13.2 6.9
Taurus Nifty Index Fund (G) Not Ranked
0.52 -9.6 -4.9 -13.9 -4.8 20.0 13.4 6.6
IDFC Nifty Fund - Regular Plan (G) Rank 2
17.55 -9.6 -4.7 -13.7 -4.3 21.0 14.5 8.2
Principal Index Fund (G) Rank 4
7.12 -9.6 -4.8 -13.9 -4.7 20.2 14.0 7.3
Tata Index Fund - Nifty - Regular Plan Rank 2
5.20 -9.7 -4.8 -13.9 -5.1 19.7 13.4 7.0
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -9.7 -4.6 -13.4 -4.2 20.5 -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.62 -9.7 -4.7 -13.6 -6.4 17.8 13.3 6.8
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.61 -9.7 -4.8 -13.5 -6.0 18.4 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -9.7 -4.7 -13.6 -4.5 20.1 13.8 7.2
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.27 -9.7 -4.9 -13.6 -6.4 17.8 13.5 7.1
R*Shares Dividend ETF Not Ranked
12.98 -11.0 -6.9 -13.5 -10.2 -- -- --
Kotak Banking ETF Not Ranked
518.77 -14.1 -7.6 -17.8 -- -- -- --
SBI-ETF Banking Not Ranked
10.66 -14.0 -7.6 -- -- -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
GS CPSE ETF Not Ranked
2,376.04 -15.7 -14.7 -18.0 -20.1 -- -- --
CATEGORY AVERAGE -9.1 -3.6 -10.7 -1.8 17.2 10.3 4.0

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