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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 Jul 25, 2016
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  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
GS CPSE ETF Not Ranked
1,932.08 12.0 13.0 16.8 -6.3 -3.2 -- --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.17 11.9 14.7 22.8 9.7 17.1 24.0 --
SBI - ETF Nifty Next 50 Not Ranked
10.94 11.8 14.6 23.2 10.4 -- -- --
IDBI Nifty Junior Index Fund (G) Not Ranked
30.52 11.8 14.3 22.1 8.4 16.0 23.1 13.9
GS Junior BeES Not Ranked
98.27 11.7 14.3 22.6 9.3 17.2 24.2 14.7
ICICI Pru NN50IF - Direct (G) Not Ranked
9.88 11.6 14.5 22.7 9.8 17.4 24.5 --
ICICI Pru NN50IF (G) Not Ranked
16.44 11.5 14.4 22.4 9.3 16.8 23.9 14.4
R*Shares Dividend ETF Not Ranked
12.33 9.0 12.0 20.2 6.2 4.1 -- --
Kotak Banking ETF Not Ranked
1,077.17 8.8 12.7 23.2 5.0 -- -- --
SBI - ETF Nifty Bank Not Ranked
92.61 8.8 12.6 23.2 5.1 -- -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
5.43 8.7 9.6 18.2 9.1 16.7 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.60 8.6 9.5 17.9 8.6 16.2 -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
214.43 7.6 10.0 -- -- -- -- --
SBI - ETF BSE 100 Not Ranked
1.53 7.5 9.8 18.2 5.3 -- -- --
GS CNX 500 Fund - Direct (G) Not Ranked
3.97 7.5 9.8 17.3 5.2 8.7 17.6 --
R*shares CNX 100 ETF Not Ranked
6.94 7.4 9.6 17.3 4.4 7.7 15.7 --
ICICI Prudential CNX 100 iWIN ETF Not Ranked
26.26 7.4 9.7 17.5 5.1 8.1 -- --
GS CNX 500 Fund (G) Not Ranked
55.87 7.4 9.6 16.9 4.5 8.0 16.9 9.8
SBI - ETF Nifty 50 Not Ranked
6,739.42 6.9 9.2 17.3 4.7 -- -- --
Kotak Nifty ETF Rank 1
318.82 6.9 7.7 15.6 3.1 5.5 13.3 9.0
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
327.91 6.9 9.2 17.1 -- -- -- --
ICICI Prudential Nifty iWIN ETF Rank 2
526.22 6.9 6.2 14.0 1.7 5.3 13.8 --
Quantum Index Fund (G) Not Ranked
3.66 6.9 9.2 17.1 4.3 6.6 14.7 10.3
HDFC Nifty ETF Not Ranked
42.89 6.9 9.2 17.1 -- -- -- --
SBI Nifty Index Fund - Direct (G) Not Ranked
180.85 6.9 9.1 17.0 4.2 6.0 13.8 --
IDBI Nifty Index Fund - Direct (G) Not Ranked
34.74 6.9 9.0 16.7 3.9 5.8 13.8 --
HDFC Index - Nifty Plan - Direct Not Ranked
88.29 6.9 9.1 16.9 4.2 6.6 14.7 --
UTI Nifty Index Fund - Direct (G) Not Ranked
263.49 6.8 9.1 16.9 4.4 6.5 14.5 --
IDFC Nifty Fund - Direct (G) Not Ranked
48.70 6.8 9.2 17.1 4.3 6.5 14.6 --
GS Nifty BeES Rank 1
985.18 6.8 9.1 17.0 4.2 6.0 14.0 9.2
IDFC Nifty Fund - Regular Plan (G) Rank 3
23.37 6.8 9.1 17.0 4.2 6.4 14.5 10.4
UTI Nifty Index Fund (G) Rank 2
132.20 6.8 9.1 16.9 4.3 6.4 14.3 9.6
HDFC Index - Nifty Plan Rank 3
94.44 6.8 9.1 16.9 4.1 6.4 14.5 9.7
Principal Index Fund - Direct (G) Not Ranked
18.61 6.8 9.0 17.0 4.1 6.4 14.3 --
R*Shares Nifty ETF Not Ranked
25.44 6.8 9.1 17.2 4.7 6.9 -- --
SBI Nifty Index Fund (G) Rank 3
32.37 6.8 8.9 16.6 3.6 5.4 13.3 9.0
Tata Index Fund - Nifty - Direct Plan Not Ranked
3.51 6.8 9.1 17.0 4.1 6.1 14.0 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
46.62 6.8 9.0 16.8 4.0 6.3 14.2 --
Birla Sun Life Nifty ETF Rank 5
47.08 6.8 9.2 17.0 4.7 7.0 14.8 10.3
Principal Index Fund (G) Rank 3
6.35 6.8 8.9 16.7 3.6 5.9 13.8 9.4
Reliance Index - Nifty -Direct (G) Not Ranked
43.83 6.8 9.0 16.8 3.9 6.3 14.3 --
Reliance Index Fund - Nifty (G) Rank 3
30.15 6.8 8.9 16.6 3.4 5.8 13.8 9.7
Franklin (I) Index - NSE (G) Rank 4
175.40 6.8 8.9 16.6 3.5 5.9 13.8 9.3
ICICI Pru Index Fund - Direct (G) Not Ranked
101.08 6.8 8.9 16.9 4.2 6.5 15.0 --
Tata Index Fund - Nifty - Regular Plan Not Ranked
5.24 6.8 8.9 16.6 3.4 5.5 13.4 9.1
Taurus Nifty Index - Direct (G) Not Ranked
0.02 6.7 9.0 16.7 3.8 6.1 14.2 --
IDBI Nifty Index Fund (G) Rank 2
98.52 6.7 8.6 16.0 2.7 5.0 13.1 8.9
ICICI Pru Index Fund (G) Rank 4
109.11 6.7 8.8 16.7 3.7 6.0 14.5 --
Birla SL Index Fund -Direct (G) Not Ranked
88.78 6.7 8.7 16.8 3.9 5.9 13.7 --
Taurus Nifty Index Fund (G) Not Ranked
0.36 6.7 8.8 16.3 3.1 5.5 13.4 8.7
Birla Sun Life Index Fund (G) Rank 5
66.19 6.7 8.6 16.6 3.5 5.9 13.7 9.1
LIC NOMURA Index Nifty- Direct (G) Not Ranked
5.51 6.7 8.9 16.6 3.7 6.0 14.0 --
SBI - ETF Sensex Rank 4
1,945.11 6.7 8.8 15.9 3.3 5.8 14.1 --
LIC NOMURA MF ETF - Sensex Not Ranked
251.45 6.6 8.8 15.9 -- -- -- --
Kotak Sensex ETF Not Ranked
10.68 6.6 8.8 15.8 3.1 4.0 12.9 8.7
HDFC Index - Sensex Plan - Direct Not Ranked
35.02 6.6 8.9 15.9 3.5 5.3 13.8 --
HDFC Sensex ETF Not Ranked
2.05 6.6 8.8 16.3 -- -- -- --
HDFC Index - Sensex Plan Rank 3
54.59 6.6 8.8 15.8 3.3 5.2 13.6 9.6
LIC NOMURA Index - Nifty Plan (G) Not Ranked
11.31 6.6 8.7 16.2 3.0 5.4 13.4 9.2
Tata Index Fund - Sensex - Direct Not Ranked
2.04 6.6 8.7 15.7 3.0 4.6 13.0 --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.41 6.5 8.5 15.4 2.4 4.1 12.4 8.7
ICICI Pru SPIcE Plan Not Ranked
4.84 6.5 8.7 15.7 3.4 5.2 10.1 8.1
R*shares Consumption ETF Not Ranked
14.74 6.5 9.6 18.8 8.5 14.7 -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
2.30 6.5 8.6 15.3 2.1 4.2 12.7 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.80 6.5 8.5 14.7 2.1 4.3 12.6 --
LIC NOMURA Index - Sensex Plan (G) Not Ranked
12.52 6.4 8.4 14.9 1.4 3.6 12.1 8.7
Reliance Index Fund - Sensex (G) Not Ranked
3.57 6.4 8.4 14.5 1.7 4.0 12.2 8.9
R*Shares NV20 ETF Not Ranked
14.42 4.9 3.4 12.0 1.2 -- -- --
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
R* Shares LTG ETF Not Ranked
0.00 -- -- -- -- -- -- --
Birla Sun Life Sensex ETF Not Ranked
0.01 -- -- -- -- -- -- --
CATEGORY AVERAGE 7.1 9.1 15.9 3.8 5.4 9.2 5.1

Note : Returns have been calculated based on NAV's as on Jul 25, 2016 & Index values as on Jul 25, 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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