| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| IDBI Nifty Junior Index Fund (G) | Not Ranked |
41.06 | 9.6 | 6.9 | 14.3 | 34.4 | 7.7 | -- | -- | |
| GS Junior BeES | Not Ranked |
88.12 | 9.3 | 6.7 | 14.2 | 34.8 | 8.2 | 5.8 | 7.3 | |
| ICICI Pru Nifty Junior Index (G) |
Not Ranked |
5.00 | 9.2 | 6.6 | 13.6 | 32.7 | 7.4 | -- | -- | |
| Principal Index Fund (G) | Not Ranked |
18.45 | 6.9 | 5.3 | 11.3 | 26.7 | 7.1 | 7.0 | 3.4 | |
| Reliance Index Fund - Nifty (G) |
Rank 3 |
56.89 | 7.0 | 5.0 | 11.0 | 27.7 | 7.8 | -- | -- | |
| IIFL Nifty ETF | Not Ranked |
15.71 | 7.0 | 5.0 | 11.2 | 28.2 | -- | -- | -- | |
| IDFC Nifty Fund (G) |
Not Ranked |
8.44 | 7.0 | 5.0 | 11.1 | 28.6 | 8.7 | 8.1 | -- | |
| Quantum Index Fund (G) |
Not Ranked |
2.25 | 7.0 | 4.9 | 11.1 | 27.9 | 7.9 | 7.8 | -- | |
| Birla Sun Life Nifty ETF |
Not Ranked |
1.37 | 7.0 | 4.9 | 11.0 | 27.7 | -- | -- | -- | |
| Tata Index Fund Nifty Plan (A) |
Not Ranked |
6.23 | 6.9 | 4.8 | 10.6 | 26.8 | 7.1 | 7.0 | 3.6 | |
| Religare Invesco Nifty ETF |
Not Ranked |
1.93 | 7.0 | 4.8 | 9.9 | 26.4 | -- | -- | -- | |
| LIC NOMURA Index - Nifty Plan (G) | Rank 3 |
33.49 | 6.9 | 4.8 | 10.5 | 26.5 | 7.1 | 7.2 | 2.9 | |
| HDFC Index - Nifty Plan |
Rank 2 |
67.16 | 7.0 | 4.7 | 10.6 | 27.0 | 6.6 | 6.5 | 3.3 | |
| ICICI Pru Index Fund (G) |
Rank 5 |
183.10 | 6.9 | 4.7 | 10.4 | -- | -- | -- | -- | |
| UTI Nifty Index Fund (G) |
Rank 4 |
151.18 | 6.9 | 4.7 | 10.4 | 27.1 | 6.9 | 6.8 | 3.6 | |
| IIFL Div. Opp. Index (G) | Not Ranked |
27.20 | 7.5 | 4.7 | 9.1 | -- | -- | -- | -- | |
| Birla Sun Life Index Fund (G) |
Rank 4 |
26.74 | 6.8 | 4.7 | 10.3 | 26.0 | 6.3 | 6.2 | 3.2 | |
| Franklin (I) Index - NSE (G) |
Rank 3 |
137.17 | 6.9 | 4.6 | 10.3 | 26.5 | 6.8 | 6.9 | 3.8 | |
| Can Robeco Nifty Index (G) | Not Ranked |
4.21 | 6.9 | 4.6 | 10.4 | 26.2 | 6.9 | 6.9 | 3.7 | |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 6.9 | 4.6 | 10.6 | 26.8 | 6.8 | -- | -- | |
| SBI Magnum Index Fund (G) |
Rank 4 |
39.55 | 6.9 | 4.5 | 10.3 | 26.8 | 7.0 | 7.0 | 3.5 | |
| Taurus Nifty Index Fund (G) | Not Ranked |
0.79 | 6.7 | 4.4 | 10.1 | 26.4 | 5.8 | -- | -- | |
| Kotak Sensex ETF |
Not Ranked |
6.30 | 6.7 | 4.3 | 10.9 | 27.4 | 7.2 | 7.4 | -- | |
| ICICI Pru SPIcE Plan |
Not Ranked |
0.94 | 6.5 | 4.2 | 10.6 | 26.9 | 7.9 | 7.9 | 5.0 | |
| Reliance Index Fund - Sensex (G) |
Not Ranked |
3.01 | 6.6 | 4.2 | 10.7 | 27.0 | 6.4 | -- | -- | |
| LIC NOMURA Index - Sensex Plan (G) | Not Ranked |
18.31 | 6.6 | 4.1 | 10.3 | 26.3 | 6.4 | 6.7 | 1.7 | |
| HDFC Index - Sensex Plan |
Rank 2 |
35.94 | 6.7 | 4.1 | 10.5 | 26.5 | 6.4 | 6.6 | 2.6 | |
| Tata Index Fund Sensex Plan (B) |
Not Ranked |
0.22 | 6.6 | 4.1 | 10.7 | 27.1 | 6.9 | 7.2 | -- | |
| Franklin (I) Index - BSE (G) |
Rank 3 |
49.84 | 6.5 | 3.9 | 10.0 | 25.8 | 6.0 | 6.5 | 3.4 | |
| Tata Index Fund Sensex Plan (A) |
Not Ranked |
5.32 | 6.6 | 3.9 | 10.0 | 25.7 | 5.9 | 6.3 | 3.0 | |
| GS CNX 500 Fund (G) | Not Ranked |
68.56 | 7.0 | 3.7 | 8.5 | 24.5 | 5.1 | 4.5 | -- | |
| GS Nifty BeES | Rank 2 |
482.21 | 7.0 | 3.7 | 9.7 | 26.5 | 6.4 | 6.9 | 3.7 | |
| Kotak Nifty ETF |
Rank 1 |
48.16 | 5.1 | 3.1 | 9.1 | 25.7 | 6.9 | 7.2 | -- | |
| CATEGORY AVERAGE | 7.0 | 4.7 | 10.7 | 25.8 | 5.9 | 4.6 | 1.7 | |||
Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 2013
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.