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Performance Tracker

Index Funds/ETFs

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These mutual funds creates a portfolio which mimics given index. So these funds are expected give similar returns as per index.
Index Funds/ETFs - Returns (in %) - as on Aug 14, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 3.7 3.3 3.1 -- -- -- --
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
73.27 2.3 10.2 22.1 36.9 25.9 19.9 21.3
Reliance ETF NV20 Not Ranked
18.15 7.1 11.2 14.1 27.2 20.6 13.3 --
LIC MF ETF - Sensex Not Ranked
338.74 3.8 7.2 11.7 21.7 17.4 -- --
Reliance ETF Sensex Not Ranked
33.33 3.8 7.2 11.7 21.6 17.3 11.9 --
HDFC Sensex ETF Not Ranked
14.79 3.8 7.2 11.7 21.7 17.4 -- --
Reliance Index -Sensex -Direct (G) Not Ranked
1.73 3.7 7.1 11.7 21.5 17.0 11.3 14.8
Kotak Sensex ETF Not Ranked
11.80 3.7 7.2 11.6 21.4 17.1 11.7 16.1
ICICI Pru SPIcE Plan Not Ranked
2.78 3.6 7.0 11.5 21.2 17.1 11.7 16.4
HDFC Index - Sensex Plan - D Rank 3
42.74 3.8 7.1 11.6 21.3 17.1 11.8 15.6
Tata Index Fund - Sensex - Direct Not Ranked
1.57 3.6 7.1 11.6 21.1 16.8 11.4 15.0
Sponsored Advt.
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
103.31 5.3 2.1 -0.8 8.5 16.0 12.9 21.8
HDFC Index - Sensex Plan Rank 3
58.98 3.7 7.1 11.5 21.2 16.9 11.6 15.4
Reliance ETF Consumption Not Ranked
13.81 2.8 6.7 9.3 20.1 17.5 14.3 --
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.34 3.6 7.0 11.4 20.8 16.3 10.8 14.4
Reliance Index Fund - Sensex (G) Not Ranked
3.29 3.6 6.9 11.3 20.7 16.2 10.6 14.3
LIC Index Sensex- Direct (G) Not Ranked
2.56 3.7 7.1 11.2 20.5 16.0 10.6 14.5
LIC Index - Sensex Plan (G) Not Ranked
11.78 3.6 7.0 10.9 19.8 15.5 10.0 13.9
SBI - ETF Sensex Rank 1
9,143.16 3.8 7.2 9.8 19.6 17.6 12.0 16.4
Taurus Nifty Index - Direct (G) Not Ranked
0.09 4.0 6.5 11.6 19.2 16.4 11.5 15.7
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
0.48 2.6 5.2 10.0 18.3 -- -- --
Taurus Nifty Index Fund (G) Not Ranked
7.44 3.9 6.4 11.4 18.6 15.2 10.4 14.8
Reliance ETF Nifty BeES Rank 2
893.24 4.0 6.6 10.0 18.3 16.1 11.5 15.5
Kotak Nifty ETF Rank 2
537.13 4.0 6.6 9.9 18.2 22.8 15.4 25.5
HDFC Nifty 50 ETF Not Ranked
54.63 4.0 6.6 10.0 18.3 16.3 -- --
ICICI Prudential Nifty ETF Rank 2
844.91 4.0 6.6 9.9 18.1 16.2 11.6 16.3
Invesco India Nifty ETF Not Ranked
1.83 4.0 6.6 9.9 18.1 16.2 11.7 15.8
LIC MF ETF - CNX Nifty 50 Not Ranked
456.99 4.0 6.5 9.9 18.1 16.2 -- --
HDFC Index - Nifty 50 Plan - D Rank 3
129.23 4.0 6.5 10.0 18.2 16.0 11.4 15.8
UTI Nifty Index Fund - Direct (G) Rank 3
530.44 4.0 6.5 9.8 18.0 16.0 11.5 15.8
ABSL Nifty ETF Rank 4
140.55 4.0 6.5 9.7 18.1 16.1 11.7 16.0
SBI Nifty Index Fund - Direct (G) Rank 3
170.18 4.0 6.5 9.8 17.9 15.9 11.3 15.3
UTI Nifty Index Fund (G) Rank 3
213.74 4.0 6.5 9.8 17.9 15.9 11.4 15.6
HDFC Index - Nifty 50 Plan Rank 3
192.45 4.0 6.5 9.9 18.0 15.8 11.2 15.7
Axis Nifty ETF Not Ranked
7.11 4.0 6.5 9.9 18.0 -- -- --
IDFC Nifty Fund - Direct (G) Not Ranked
77.88 4.0 6.4 9.7 18.0 15.8 11.3 15.8
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.73 4.0 6.4 9.6 17.9 15.7 11.2 15.7
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.20 4.0 6.6 9.9 17.8 15.7 11.2 15.4
Reliance Index - Nifty -Direct (G) Rank 4
57.77 4.0 6.5 9.8 17.8 15.5 11.0 15.5
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.77 4.0 6.5 9.7 17.5 15.3 10.6 14.8
SBI Nifty Index Fund (G) Rank 3
64.18 4.0 6.4 9.6 17.4 15.4 10.8 14.8
ICICI Pru Nifty Index Fund - D (G) Rank 4
144.15 3.9 6.4 9.5 17.3 15.5 11.0 15.8
IDBI Nifty Index Fund - Direct (G) Rank 3
65.42 4.0 6.4 9.6 17.3 15.4 10.8 15.1
Franklin (I) Index-NSE -Direct (G) Rank 4
45.53 3.9 6.4 9.5 17.1 15.2 10.8 15.3
Motilal MOSt Oswal M50 ETF Not Ranked
21.15 4.0 6.5 9.7 17.1 14.8 10.5 15.5
Reliance Index Fund - Nifty (G) Rank 4
79.75 3.9 6.3 9.4 17.0 14.7 10.3 14.9
SBI - ETF Nifty 50 Not Ranked
29,545.65 4.0 6.6 8.7 16.9 16.5 11.9 --
LIC MF ETF - Nifty 100 Not Ranked
295.95 4.2 5.8 8.2 16.6 16.2 -- --
ICICI Pru Nifty Index Fund (G) Rank 4
168.94 3.9 6.3 9.3 16.8 15.1 10.6 15.4
LIC Index Nifty- Direct (G) Not Ranked
10.49 3.9 6.3 9.1 16.5 14.9 10.5 15.0
ABSL Index Fund -Direct (G) Rank 5
126.21 3.9 6.3 9.2 16.7 14.8 10.5 14.8
Franklin (I) Index - NSE (G) Rank 3
195.41 3.9 6.3 9.2 16.6 14.7 10.3 14.8
ICICI Prudential Nifty 100 ETF Not Ranked
4.64 4.2 5.9 8.1 16.2 15.7 11.5 --
ABSL Index Fund (G) Rank 5
41.04 3.9 6.3 9.2 16.5 14.6 10.3 14.7
Reliance ETF Bank BeES Not Ranked
2,450.37 4.1 6.2 10.9 16.4 21.8 14.7 22.9
Kotak Banking ETF Not Ranked
3,759.34 4.1 6.1 10.8 16.3 21.9 14.9 --
Reliance ETF Nifty 100 Not Ranked
7.65 4.1 5.6 7.7 15.6 15.3 10.9 16.2
LIC Index - Nifty Plan (G) Not Ranked
10.59 3.8 6.2 8.8 15.9 14.3 9.9 14.4
IDBI Nifty Index Fund (G) Rank 3
142.22 3.8 6.1 8.9 15.8 13.9 9.5 14.1
Reliance ETF Dividend Opportunities Not Ranked
17.75 3.5 3.1 5.4 14.7 16.6 13.8 --
SBI - ETF Nifty Bank Not Ranked
735.58 4.1 6.2 10.8 14.8 21.1 14.4 --
SBI - ETF BSE 100 Not Ranked
1.50 4.2 5.9 8.1 13.3 14.8 11.0 --
Reliance ETF Hang Seng BeES Not Ranked
6.60 -0.8 -7.4 0.7 13.2 14.6 9.6 9.3
ABSL Sensex ETF Not Ranked
11.17 3.8 4.2 4.1 12.7 13.0 -- --
Principal Nifty 100 Equal Weight - D (G) Not Ranked
10.16 4.7 2.1 3.9 11.4 12.6 9.2 14.3
Principal Nifty 100 Equal Weight (G) Not Ranked
8.16 4.6 2.0 3.7 10.9 12.0 8.6 13.7
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
103.31 5.3 2.1 -0.8 8.5 16.0 12.9 21.8
ICICI Pru Nifty Next 50 Index (G) Not Ranked
71.66 5.3 2.0 -1.0 8.1 15.6 12.4 21.3
Quantum Nifty ETF (G) Not Ranked
4.30 4.0 6.6 1.9 9.5 11.8 8.7 14.2
Reliance ETF Junior BeES Not Ranked
277.04 5.4 2.4 -0.6 9.2 15.9 12.5 21.6
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
22.95 5.5 -0.1 -4.4 7.1 13.3 11.0 22.6
SBI - ETF Nifty Next 50 Not Ranked
12.05 5.4 2.4 -0.7 6.4 15.1 12.4 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.90 5.3 2.3 -1.1 7.9 15.6 12.5 21.4
Reliance ETF Shariah BeES Not Ranked
2.99 1.9 2.1 0.8 7.6 13.0 9.0 13.3
IDBI Nifty Junior Index Fund (G) Not Ranked
41.53 5.2 2.0 -1.7 6.6 14.1 11.1 20.2
Can Gold Exchange Traded Fund Not Ranked
44.99 -1.7 -5.6 -2.2 1.9 -3.4 3.9 -0.8
CPSE Exchange Traded Fund Not Ranked
5,024.17 6.0 -3.1 -9.2 1.8 9.0 5.5 --
IDBI Gold Exchange Traded Fund Not Ranked
69.09 -1.8 -6.0 -2.4 1.5 -4.4 3.9 -0.4
Reliance ETF Gold BeES Not Ranked
2,440.68 -1.9 -6.2 -2.7 0.9 -4.9 3.5 -0.6
Axis Gold ETF Not Ranked
85.57 -1.9 -6.1 -2.6 0.8 -6.2 2.4 -1.3
HDFC Gold Exchange Traded Fund Not Ranked
458.53 -1.9 -6.3 -2.8 0.7 -4.5 3.6 -0.6
UTI Gold Exchange Traded Fund Not Ranked
367.55 -1.9 -6.3 -2.7 1.0 -4.8 3.6 -0.6
Birla Sun Life Gold ETF (G) Not Ranked
71.17 -1.9 -6.3 -2.8 0.5 -5.1 3.3 -0.9
Kotak Gold ETF Not Ranked
405.77 -1.9 -6.3 -2.7 0.8 -5.0 3.3 -0.8
Invesco India Gold ETF Not Ranked
34.14 -2.1 -6.4 -2.9 0.4 -5.1 3.2 -1.1
Quantum Gold Fund Not Ranked
55.83 -2.1 -6.4 -2.9 0.4 -5.1 3.2 -0.8
SBI - ETF Gold Rank 5
725.12 -1.9 -6.3 -2.8 0.6 -5.1 3.2 -0.8
ICICI Prudential Gold ETF Not Ranked
101.00 -2.0 -6.4 -2.9 -0.1 -5.4 3.0 -0.9
Reliance ETF Long Term Gilt Not Ranked
20.58 0.7 1.8 2.0 -1.1 3.6 -- --
LIC G-Sec LTE Fund - RP (G) Not Ranked
70.44 0.7 1.8 1.8 -1.3 3.4 6.3 --
Reliance ETF PSU Bank BeES Not Ranked
120.26 14.0 10.0 -4.9 -4.5 3.0 -3.3 7.8
Kotak PSU Bank ETF Not Ranked
126.21 13.9 10.0 -4.9 -4.5 3.2 -3.3 8.9
Reliance ETF Infra BeES Not Ranked
17.45 0.9 -8.0 -11.4 -6.0 3.9 -1.1 8.2
ICICI Pru Sensex Index - D (G) Rank 4
1.32 3.7 6.9 11.2 -- -- -- --
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 3.7 3.3 3.1 -- -- -- --
DSP BR Equal Nifty 50 Fund - Regular (G) Not Ranked
77.72 3.7 3.1 2.8 -- -- -- --
ICICI Pru Sensex Index - (G) Rank 4
1.34 3.6 6.9 11.1 -- -- -- --
CATEGORY AVERAGE 2.6 2.9 4.7 12.5 10.7 8.2 8.1

Note : Returns have been calculated based on NAV's as on Aug 14, 2018 & Index values as on Aug 14, 2018

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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