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Performance Tracker

Index Funds/ETFs

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 Jan 18, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
45.87 -1.3 2.3 -3.5 -7.2 -- -- --
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
95.99 3.4 -10.9 -6.2 8.8 17.0 18.6 15.9
Can Gold Exchange Traded Fund Not Ranked
37.77 3.3 1.5 8.0 7.5 4.5 6.5 2.2
IDBI Gold Exchange Traded Fund Not Ranked
62.46 2.9 1.4 8.4 7.3 4.3 6.5 2.8
UTI Gold Exchange Traded Fund Rank 3
346.75 2.9 1.3 8.4 7.0 3.9 6.2 2.5
Axis Gold ETF Not Ranked
78.43 2.8 1.3 8.0 6.9 2.8 5.0 1.8
Invesco India Gold ETF Not Ranked
31.20 2.9 1.2 8.3 6.8 3.6 5.9 1.7
Kotak Gold ETF Not Ranked
366.70 2.9 1.2 8.2 6.8 3.6 5.9 2.3
Quantum Gold Fund Not Ranked
54.68 2.9 1.2 8.2 6.7 3.6 5.9 2.4
ICICI Prudential Gold ETF Not Ranked
95.07 2.9 1.2 8.3 6.7 3.2 5.7 2.2
Birla Sun Life Gold ETF (G) Not Ranked
76.83 2.9 1.2 8.2 6.7 3.6 5.9 1.0
Sponsored Advt.
ICICI Pru Nifty Index Fund - D (G) Rank 3
165.22 -- 4.4 -0.5 1.5 14.5 14.8 12.6
Reliance ETF Long Term Gilt Not Ranked
2.69 -0.8 4.3 5.5 6.8 3.3 -- --
SBI - ETF Gold Rank 2
634.04 2.9 1.2 8.2 6.6 3.5 5.8 2.4
HDFC Gold Exchange Traded Fund Not Ranked
444.95 2.9 1.2 8.1 6.6 4.1 6.2 2.5
LIC G-Sec LTE Fund - RP (G) Not Ranked
72.29 -0.8 4.3 5.5 6.7 3.1 7.2 --
Reliance ETF Gold BeES Not Ranked
2,317.40 2.9 1.2 8.2 6.6 3.5 6.0 2.5
Reliance ETF NV20 Not Ranked
14.21 -0.3 3.0 4.4 7.6 20.1 17.7 --
SBI - ETF Nifty Bank Not Ranked
866.68 1.0 9.0 2.2 3.7 19.3 22.3 --
LIC MF ETF - Sensex Not Ranked
352.24 0.2 5.0 0.6 4.5 17.0 16.1 --
Reliance ETF Sensex Rank 2
14.90 0.2 4.9 0.5 4.4 16.9 16.0 --
Kotak Banking ETF Not Ranked
5,114.56 1.0 8.9 2.2 3.7 20.1 22.8 --
ICICI Pru SPIcE Plan Not Ranked
14.74 0.1 4.8 0.5 4.4 16.7 15.8 13.2
Kotak Sensex ETF Rank 2
11.78 0.2 4.9 0.5 4.3 16.8 15.8 12.8
Tata Index Fund - Sensex - Direct Not Ranked
4.31 0.2 4.9 0.5 4.3 16.5 15.6 12.3
Reliance Index -Sensex -Direct (G) Not Ranked
6.38 0.1 4.8 0.2 4.2 16.5 15.3 12.0
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.61 0.1 4.8 0.3 4.0 16.1 15.1 11.8
ICICI Pru Sensex Index - D (G) Rank 3
5.01 0.1 4.8 0.3 4.0 -- -- --
HDFC Sensex ETF Not Ranked
42.40 0.1 4.9 0.5 4.4 17.0 16.2 --
ICICI Pru Sensex Index - (G) Rank 3
2.98 0.1 4.7 0.2 3.7 -- -- --
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
5.46 -1.7 3.0 -0.2 4.1 -- -- --
HDFC Index - Sensex Plan - D Rank 3
117.15 0.1 4.7 0.3 4.1 16.6 15.8 12.7
LIC Index Sensex- Direct (G) Rank 4
6.56 0.2 4.7 0.1 3.5 15.8 14.8 11.7
HDFC Index - Sensex Plan Rank 3
150.22 -- 4.7 0.3 4.0 16.4 15.6 12.6
Reliance Index Fund - Sensex (G) Not Ranked
5.22 0.1 4.5 -0.2 3.5 15.7 14.6 11.5
Reliance ETF Bank BeES Not Ranked
3,829.67 1.0 9.0 2.2 3.8 20.1 22.7 20.4
LIC Index - Sensex Plan (G) Rank 4
11.73 0.1 4.6 -0.2 3.0 15.2 14.2 11.1
Taurus Nifty Index - Direct (G) Rank 5
0.16 -0.1 4.0 -0.5 3.4 15.5 15.3 12.7
SBI - ETF Sensex Rank 1
12,862.84 0.2 4.9 0.5 2.7 18.1 16.7 13.5
Taurus Nifty Index Fund (G) Rank 5
8.99 -0.2 3.9 -0.7 2.9 14.3 14.2 11.8
ICICI Prudential Nifty ETF Rank 2
965.59 0.1 4.5 -0.2 2.2 15.2 15.5 13.0
Kotak Nifty ETF Rank 1
569.03 -- 4.5 -0.2 2.1 21.7 19.0 18.9
Invesco India Nifty ETF Not Ranked
1.87 0.1 4.5 -0.2 2.1 15.2 15.5 12.9
Tata Index Fund - Nifty - Direct Plan Not Ranked
5.08 0.1 4.5 -0.2 2.1 14.9 15.1 12.5
LIC MF ETF - CNX Nifty 50 Not Ranked
472.60 -- 4.5 -0.2 2.1 15.2 15.4 --
UTI Nifty Index Fund - Direct (G) Rank 3
761.76 -- 4.5 -0.3 2.0 15.0 15.2 12.7
Axis Nifty ETF Not Ranked
6.70 0.1 4.5 -- 2.3 -- -- --
HDFC Nifty 50 ETF Not Ranked
83.55 0.1 4.5 -0.2 2.3 15.3 15.5 --
Reliance ETF Nifty BeES Rank 2
945.08 0.1 4.5 -0.2 2.3 15.3 15.3 12.5
HDFC Index - Nifty 50 Plan - D Rank 3
257.84 -- 4.5 -0.3 2.2 15.1 15.2 12.8
Reliance Index - Nifty -Direct (G) Rank 4
54.61 -- 4.5 -0.3 1.9 15.0 14.8 12.5
IDFC Nifty Fund - Direct (G) Not Ranked
94.82 -- 4.5 -0.2 2.2 15.0 15.2 12.8
UTI Nifty Index Fund (G) Rank 3
244.49 -- 4.5 -0.3 1.9 14.9 15.1 12.6
Tata Index Fund - Nifty - Regular Plan Rank 3
7.84 -- 4.4 -0.3 1.8 14.5 14.6 11.9
IDFC Nifty Fund - Regular Plan (G) Rank 3
36.18 -- 4.5 -0.2 2.1 14.9 15.1 12.7
Motilal MOSt Oswal M50 ETF Not Ranked
18.95 0.1 4.5 -0.2 1.9 14.2 14.3 12.1
SBI Nifty Index Fund - Direct (G) Rank 3
240.30 -- 4.5 -0.4 1.9 14.9 15.1 12.4
HDFC Index - Nifty 50 Plan Rank 3
186.60 -- 4.4 -0.4 2.0 14.9 15.0 12.7
IDBI Nifty Index Fund - Direct (G) Rank 3
63.79 -- 4.5 -0.3 1.8 14.5 14.7 12.2
ABSL Nifty ETF Rank 4
147.39 -- 4.5 -0.2 1.9 15.0 15.3 12.9
ICICI Pru Nifty Index Fund - D (G) Rank 3
165.22 -- 4.4 -0.5 1.5 14.5 14.8 12.6
SBI Nifty Index Fund (G) Rank 3
82.92 -- 4.3 -0.6 1.5 14.4 14.6 11.9
Franklin (I) Index-NSE -Direct (G) Rank 3
47.39 -- 4.2 -0.6 1.3 14.2 14.5 12.2
ICICI Pru Nifty Index Fund (G) Rank 3
182.76 -- 4.3 -0.7 1.1 14.0 14.3 12.2
Reliance Index Fund - Nifty (G) Rank 4
77.83 -- 4.2 -0.7 1.1 14.2 14.1 11.9
SBI - ETF Nifty 50 Rank 2
40,210.87 0.1 4.5 -0.2 1.0 16.1 16.1 --
ABSL Index Fund -Direct (G) Rank 5
102.77 -- 4.2 -0.6 1.1 15.7 15.4 12.5
Franklin (I) Index - NSE (G) Rank 3
193.93 -- 4.1 -0.8 0.9 13.7 14.0 11.8
LIC Index Nifty- Direct (G) Rank 4
9.66 -- 4.3 -0.5 0.8 14.1 14.3 12.0
IDBI Nifty Index Fund (G) Rank 3
151.10 -- 4.3 -0.8 0.6 13.1 13.3 11.1
ABSL Index Fund (G) Rank 5
34.12 -0.1 4.2 -0.7 0.9 13.8 14.0 11.7
LIC Index - Nifty Plan (G) Rank 4
10.44 -- 4.1 -0.8 0.3 13.5 13.7 11.5
SBI - ETF BSE 100 Not Ranked
1.50 -0.2 4.8 0.4 0.3 13.4 14.9 --
ICICI Prudential Nifty 100 ETF Not Ranked
4.08 -0.3 4.3 -0.1 0.1 14.1 15.1 13.5
LIC MF ETF - Nifty 100 Not Ranked
296.18 -0.3 4.5 -0.3 0.1 14.5 -- --
Reliance ETF Nifty 100 Not Ranked
5.42 -0.4 4.3 -0.7 -0.8 13.5 14.6 13.1
Reliance ETF Dividend Opportunities Not Ranked
1.89 -0.3 2.9 -0.9 -0.6 11.8 17.0 --
Reliance ETF Consumption Not Ranked
4.75 -2.9 7.1 -3.3 -2.5 16.5 15.2 --
Reliance ETF Hang Seng BeES Not Ranked
6.96 5.6 2.8 0.5 -4.0 12.7 16.3 8.6
Quantum Nifty ETF (G) Not Ranked
5.06 0.1 4.5 -0.2 -5.3 10.9 12.5 11.2
ABSL Sensex ETF Not Ranked
10.69 0.1 2.7 -1.5 -6.3 11.0 -- --
Principal Nifty 100 Equal Weight - D (G) Not Ranked
9.75 -2.1 2.6 -3.0 -7.7 9.3 11.3 10.4
Principal Nifty 100 Equal Weight (G) Not Ranked
7.01 -2.1 2.5 -3.2 -8.1 8.8 10.8 9.8
DSP Equal Nifty 50 Fund - Direct (G) Not Ranked
45.87 -1.3 2.3 -3.5 -7.2 -- -- --
DSP Equal Nifty 50 Fund - Regular (G) Not Ranked
64.85 -1.3 2.2 -3.7 -7.7 -- -- --
Reliance ETF Shariah BeES Not Ranked
3.10 -2.9 1.8 -3.1 -7.8 11.1 11.1 10.0
Reliance ETF Junior BeES Not Ranked
745.50 -2.7 4.4 -0.2 -10.4 10.6 15.8 17.7
SBI - ETF Nifty Next 50 Not Ranked
20.40 -2.7 4.4 -0.3 -10.6 9.5 15.4 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.93 -2.6 4.4 -0.1 -10.7 10.1 15.8 17.6
IDBI Nifty Junior Index Fund (G) Not Ranked
39.81 -2.7 4.2 -0.5 -11.6 8.8 14.4 16.5
Reliance ETF Infra BeES Not Ranked
12.70 -2.7 6.4 1.1 -15.3 3.6 8.8 6.1
Reliance ETF PSU Bank BeES Not Ranked
103.09 2.1 14.7 10.9 -15.5 -0.8 10.6 5.8
Kotak PSU Bank ETF Not Ranked
62.18 2.1 14.7 10.8 -15.4 -0.8 10.9 6.5
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
21.79 -1.3 4.4 -2.3 -16.7 6.8 12.9 17.8
CPSE Exchange Traded Fund Not Ranked
6,909.00 -0.2 -4.9 -7.5 -19.9 -4.7 7.2 --
SBI - ETF SENSEX NEXT 50 Not Ranked
8.80 -1.0 6.0 -- -- -- -- --
CATEGORY AVERAGE 0.7 4.3 0.8 0.9 12.4 13.3 10.8

Note : Returns have been calculated based on NAV's as on Jan 18, 2019 & Index values as on Jan 18, 2019

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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