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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 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI-ETF Nifty Junior Not Ranked
1.44 5.6 -- -- -- -- -- --
GS CPSE ETF Not Ranked
2,413.84 4.2 0.2 -2.7 1.9 -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
9.92 4.1 -1.8 5.6 28.4 -- -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
3.75 4.1 -1.9 5.3 27.8 -- -- --
GS Junior BeES Not Ranked
98.32 3.2 -- 6.0 26.0 25.4 26.9 13.2
SBI-ETF Banking Not Ranked
1.45 3.2 -- -- -- -- -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
1.50 3.1 -1.5 5.6 25.2 25.0 -- --
ICICI Pru Nifty Junior - Direct (G) Not Ranked
8.01 3.1 -1.4 5.9 26.3 25.8 -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
28.93 3.1 -1.6 5.3 24.5 24.4 26.1 --
ICICI Pru Nifty Junior Index (G) Not Ranked
23.58 3.1 -1.5 5.6 25.8 25.3 26.3 --
SBI-ETF BSE 100 Not Ranked
1.53 1.6 -- -- -- -- -- --
Kotak Banking ETF Not Ranked
274.59 1.6 -7.3 -- -- -- -- --
R*shares Consumption ETF Not Ranked
14.09 1.4 -0.2 -0.1 23.9 -- -- --
SBI Sensex ETF Not Ranked
4.21 1.3 -4.7 -2.1 14.7 19.1 -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.54 1.3 -5.6 -0.7 17.7 20.3 -- --
SBI Nifty Index Fund (G) Rank 4
29.90 1.3 -5.8 -2.4 13.5 16.5 18.3 10.3
SBI Nifty Index Fund - Direct (G) Not Ranked
34.32 1.3 -5.7 -2.2 13.9 16.9 -- --
GS CNX 500 Fund (G) Not Ranked
65.89 1.3 -5.8 -1.0 16.9 19.6 19.9 10.1
ICICI Prudential CNX 100 ETF Not Ranked
27.18 1.0 -5.8 -1.4 16.5 -- -- --
R*shares CNX 100 ETF Not Ranked
36.82 0.9 -6.2 -1.8 16.3 18.8 -- --
HDFC Index - Sensex Plan - Direct Not Ranked
24.87 0.7 -6.1 -3.7 13.5 18.2 -- --
HDFC Index - Sensex Plan Rank 3
58.56 0.7 -6.1 -3.8 13.3 17.9 19.7 10.8
Kotak Sensex ETF Not Ranked
8.10 0.7 -6.2 -3.8 11.2 14.9 18.0 10.2
R*Shares Dividend ETF Not Ranked
13.60 0.7 -4.9 -6.8 4.2 -- -- --
Kotak Nifty ETF Rank 1
77.09 0.6 -6.7 -2.8 13.7 16.4 18.1 10.5
R*Shares Nifty ETF Not Ranked
24.28 0.6 -6.7 -2.6 15.2 -- -- --
GS Nifty BeES Rank 1
764.20 0.6 -6.2 -3.7 13.8 16.9 18.7 10.5
ICICI Pru SPIcE Plan Not Ranked
3.28 0.6 -6.1 -3.8 2.8 12.4 16.1 9.7
LIC NOMURA Index Nifty- Direct (G) Not Ranked
1.34 0.6 -6.8 -3.0 14.3 17.1 -- --
Tata Index Fund - Sensex - Direct Not Ranked
1.65 0.6 -6.4 -4.2 12.5 17.1 -- --
Reliance Index - Nifty -Direct (G) Not Ranked
3.25 0.6 -6.8 -2.9 14.8 17.6 -- --
IIFL Nifty ETF Not Ranked
6.69 0.6 -6.8 -2.8 15.0 18.2 20.1 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.35 0.6 -6.3 -4.1 12.6 17.2 -- --
Religare Invesco Nifty ETF Not Ranked
1.58 0.6 -6.9 -3.0 14.4 17.4 19.1 --
HDFC Index - Nifty Plan - Direct Not Ranked
11.60 0.6 -6.6 -2.7 15.0 18.0 -- --
Quantum Index Fund (G) Not Ranked
3.37 0.6 -6.8 -2.8 14.9 18.0 19.9 11.5
HDFC Index - Nifty Plan Rank 2
86.36 0.6 -6.7 -2.7 14.9 17.8 19.5 10.6
Tata Index Fund - Nifty - Direct Not Ranked
1.16 0.6 -6.9 -3.2 13.9 16.8 -- --
ICICI Prudential Nifty ETF Not Ranked
89.18 0.6 -6.7 -2.7 14.8 17.9 -- --
Birla Sun Life Nifty ETF Not Ranked
2.03 0.6 -6.6 -2.7 15.3 17.7 19.7 --
Tata Index Fund Sensex Plan (A) Not Ranked
4.82 0.6 -6.5 -4.4 12.0 16.5 18.6 10.1
Taurus Nifty Index - Direct (G) Not Ranked
0.02 0.6 -6.8 -2.9 14.6 17.4 -- --
Principal Index Fund - Direct (G) Not Ranked
7.18 0.5 -6.9 -3.0 14.2 17.5 -- --
LIC NOMURA Index - Sensex Plan (G) Rank 5
9.87 0.6 -6.4 -4.3 12.1 16.6 18.9 10.5
LIC NOMURA Index - Nifty Plan (G) Rank 5
12.09 0.6 -6.9 -3.3 13.7 16.6 18.5 10.6
IDFC Nifty Fund - Direct (G) Not Ranked
8.67 0.5 -6.9 -3.0 14.7 17.7 -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
25.22 0.5 -6.8 -2.9 14.5 17.3 -- --
Reliance Index Fund - Nifty (G) Rank 2
32.76 0.5 -6.9 -3.0 14.3 17.2 19.3 --
ICICI Pru Index Fund - Direct (G) Not Ranked
16.14 0.5 -6.7 -2.8 14.8 18.5 -- --
IDFC Nifty Fund - Regular Plan (G) Rank 3
16.26 0.5 -6.9 -3.1 14.6 17.6 19.9 11.6
Franklin (I) Index - NSE (G) Rank 3
186.50 0.5 -6.9 -3.1 14.1 17.0 18.8 10.5
Tata Index Fund Nifty Plan (A) Not Ranked
5.36 0.5 -7.0 -3.4 13.4 16.3 18.4 10.3
Reliance Index -Sensex -Direct (G) Not Ranked
0.92 0.5 -6.2 -4.1 12.1 17.1 -- --
ICICI Pru Index Fund (G) Rank 3
75.97 0.5 -6.8 -3.0 14.3 18.0 -- --
Principal Index Fund (G) Rank 3
7.61 0.5 -7.0 -3.2 13.6 16.9 18.8 10.6
Taurus Nifty Index Fund (G) Not Ranked
0.55 0.5 -6.9 -3.2 13.8 16.7 18.6 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
18.06 0.5 -7.0 -3.4 13.7 17.0 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 0.5 -6.8 -2.9 14.7 17.4 -- --
Reliance Index Fund - Sensex (G) Not Ranked
3.53 0.5 -6.3 -4.3 11.7 16.7 19.1 --
UTI Nifty Index Fund (G) Rank 2
156.21 0.5 -6.9 -3.0 14.5 17.2 19.1 10.6
Birla SL Index Fund -Direct (G) Not Ranked
293.65 0.5 -6.8 -3.2 13.4 16.8 -- --
IDBI Nifty Index Fund (G) Rank 4
75.47 0.5 -7.1 -3.6 13.1 16.6 18.6 --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Birla Sun Life Index Fund (G) Rank 4
239.48 0.4 -6.8 -2.8 13.7 17.1 18.7 10.2
Tata Index Fund Sensex Plan (B) Not Ranked
0.23 -1.1 6.0 8.5 28.5 25.3 19.3 10.5
IIFL Div. Opp. Index - Direct (G) Not Ranked
0.93 -1.3 -1.9 3.1 22.4 17.0 -- --
IIFL Div. Opp. Index (G) Not Ranked
17.49 -1.4 -2.1 2.7 21.4 16.0 -- --
CATEGORY AVERAGE 1.1 -4.9 -1.6 13.9 14.0 12.7 4.7

Note : Returns have been calculated based on NAV's as on May 27, 2015 & Index values as on May 27, 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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