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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 02, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
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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
SBI - ETF Nifty Next 50 Not Ranked
11.01 4.4 10.4 -0.6 1.9 -- -- --
GS CPSE ETF Not Ranked
2,047.34 4.4 4.1 -4.9 -17.8 0.5 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.12 4.4 10.0 -1.0 1.0 19.6 17.1 --
GS Junior BeES Not Ranked
101.31 4.3 10.1 -1.1 1.0 20.1 17.2 12.5
ICICI Pru NN50IF - Direct (G) Not Ranked
7.97 4.3 10.0 -0.8 0.9 19.7 17.6 --
IDBI Nifty Junior Index Fund (G) Not Ranked
30.23 4.3 9.6 -1.6 -- 18.7 16.3 11.7
ICICI Pru NN50IF (G) Not Ranked
17.30 4.2 9.8 -1.1 0.4 19.1 17.0 12.1
Principal Index Fund-Midcap-DP (G) Not Ranked
8.99 3.2 9.1 0.2 3.3 20.3 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.76 3.2 8.9 -- 2.7 19.7 -- --
Kotak Banking ETF Not Ranked
986.21 2.2 11.5 -4.6 -9.8 -- -- --
SBI - ETF Nifty Bank Not Ranked
37.33 2.2 11.5 -4.6 -9.9 -- -- --
R*Shares Dividend ETF Not Ranked
12.35 1.7 6.9 -1.0 -6.1 6.5 -- --
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 1.6 6.6 0.5 5.1 17.0 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.92 1.4 6.7 -2.7 -4.0 12.1 12.5 --
GS CNX 500 Fund (G) Not Ranked
58.19 1.4 6.5 -3.1 -4.6 11.3 11.8 7.7
SBI - ETF BSE 100 Not Ranked
1.56 1.2 7.2 -2.6 -4.9 -- -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
0.00 1.2 -- -- -- -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
25.92 1.1 6.7 -2.6 -4.2 10.7 -- --
R*shares CNX 100 ETF Not Ranked
6.47 1.1 6.6 -2.8 -4.8 10.3 11.3 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
45.80 0.6 6.2 -3.1 -5.4 8.8 10.3 --
UTI Nifty Index Fund - Direct (G) Not Ranked
157.86 0.6 6.2 -2.9 -5.4 9.0 10.3 --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
91.30 0.6 6.2 -- -- -- -- --
UTI Nifty Index Fund (G) Rank 2
133.28 0.6 6.1 -3.0 -5.5 8.8 10.2 7.4
Franklin (I) Index - NSE (G) Rank 4
155.20 0.6 6.1 -3.3 -5.8 8.4 9.9 7.2
SBI - ETF Nifty 50 Not Ranked
2,140.73 0.6 6.3 -2.8 -- -- -- --
Religare Invesco Nifty ETF Not Ranked
1.44 0.6 6.3 -2.8 -5.3 8.9 10.4 --
R*Shares Nifty ETF Not Ranked
53.10 0.6 6.3 -2.8 -4.9 9.4 -- --
Kotak Nifty ETF Rank 1
169.87 0.6 6.3 -2.9 -5.1 8.7 9.1 7.2
Quantum Index Fund (G) Not Ranked
3.35 0.6 6.2 -3.0 -5.4 9.1 10.7 8.1
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.50 0.6 6.2 -3.0 -5.4 8.5 9.9 --
Birla Sun Life Nifty ETF Not Ranked
12.15 0.6 6.2 -2.7 -4.8 9.2 10.7 --
IDFC Nifty Fund - Direct (G) Not Ranked
37.48 0.6 6.2 -2.9 -5.4 9.0 10.5 --
SBI Nifty Index Fund - Direct (G) Not Ranked
125.50 0.6 6.2 -3.0 -5.7 8.3 9.7 --
IDFC Nifty Fund - Regular Plan (G) Rank 2
21.34 0.6 6.2 -2.9 -5.5 8.9 10.4 8.3
HDFC Index - Nifty Plan - Direct Not Ranked
56.24 0.6 6.1 -3.0 -5.3 9.1 10.6 --
GS Nifty BeES Rank 1
869.03 0.6 6.2 -3.0 -5.4 8.5 9.9 7.1
Birla SL Index Fund -Direct (G) Not Ranked
312.03 0.6 6.2 -2.8 -5.8 8.1 9.7 --
Principal Index Fund - Direct (G) Not Ranked
18.72 0.6 6.2 -3.0 -5.5 8.6 10.3 --
ICICI Pru Index Fund - Direct (G) Not Ranked
67.45 0.6 6.3 -2.9 -5.3 9.2 11.0 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.82 0.6 6.1 -3.2 -5.7 8.5 10.0 --
HDFC Index - Nifty Plan Rank 3
86.26 0.6 6.1 -3.1 -5.5 8.9 10.5 7.5
Reliance Index - Nifty -Direct (G) Not Ranked
37.34 0.6 6.2 -3.1 -5.7 8.8 10.3 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.09 0.6 6.1 -3.3 -6.1 7.9 9.3 7.0
Birla Sun Life Index Fund (G) Rank 4
341.10 0.5 6.2 -3.0 -6.1 8.1 9.8 7.0
ICICI Pru Index Fund (G) Rank 3
68.08 0.5 6.2 -3.1 -5.7 8.8 10.5 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
10.55 0.5 6.1 -3.2 -5.7 8.3 9.9 --
Taurus Nifty Index - Direct (G) Not Ranked
0.02 0.5 6.0 -3.2 -5.8 8.5 10.1 --
Principal Index Fund (G) Rank 3
6.51 0.5 6.1 -3.3 -6.0 8.1 9.8 7.2
SBI Nifty Index Fund (G) Rank 3
29.64 0.5 6.0 -3.3 -6.3 7.8 9.2 6.9
Reliance Index Fund - Nifty (G) Rank 2
30.60 0.5 6.0 -3.4 -6.2 8.3 9.8 7.6
LIC NOMURA Index - Nifty Plan (G) Rank 5
10.45 0.5 5.9 -3.4 -6.2 7.9 9.4 7.1
Taurus Nifty Index Fund (G) Not Ranked
0.40 0.5 5.8 -3.5 -6.5 7.8 9.4 6.5
IDBI Nifty Index Fund (G) Rank 4
90.13 0.4 5.8 -3.8 -6.7 7.5 9.3 6.8
ICICI Pru SPIcE Plan Not Ranked
4.55 0.1 5.3 -3.8 -5.9 2.7 6.9 6.0
HDFC Index - Sensex Plan - Direct Not Ranked
30.84 0.1 5.3 -3.9 -6.0 7.8 10.5 --
SBI - ETF Sensex Not Ranked
665.02 0.1 5.3 -4.0 -6.2 8.3 10.8 --
LIC NOMURA MF ETF - Sensex Not Ranked
85.93 0.1 5.3 -- -- -- -- --
HDFC Index - Sensex Plan Rank 3
57.36 0.1 5.3 -4.0 -6.1 7.6 10.2 7.4
Tata Index Fund - Sensex - Direct Not Ranked
2.12 0.1 5.3 -4.1 -6.4 7.2 9.7 --
Kotak Sensex ETF Not Ranked
9.18 0.1 5.3 -4.1 -6.3 6.6 8.3 6.6
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.51 0.1 5.1 -4.3 -6.9 6.6 9.1 6.6
Reliance Index -Sensex -Direct (G) Not Ranked
1.98 0.1 4.6 -4.6 -7.1 6.5 9.4 --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.83 0.1 5.0 -4.6 -7.3 6.7 9.4 --
Reliance Index Fund - Sensex (G) Not Ranked
3.57 -- 4.5 -4.8 -7.4 6.1 9.0 6.7
LIC NOMURA Index - Sensex Plan (G) Rank 5
12.35 -- 4.8 -4.9 -7.9 6.1 8.8 6.6
R*Shares NV20 ETF Not Ranked
16.13 -1.2 7.1 -1.5 -- -- -- --
ICICI Prudential Nifty ETF Not Ranked
269.19 -2.1 3.4 -5.5 -7.7 7.6 9.7 --
CATEGORY AVERAGE 1.0 6.4 -2.8 -4.3 7.8 7.3 4.1

Note : Returns have been calculated based on NAV's as on May 02, 2016 & Index values as on May 02, 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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