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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 20, 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 5.6 6.3 6.1 -- -- -- --
Motilal MOSt Oswal NASDAQ 100 ETF Not Ranked
73.27 2.0 10.5 18.6 37.9 25.9 20.0 21.2
Reliance ETF NV20 Not Ranked
18.15 7.8 15.1 16.3 28.7 21.5 14.6 --
HDFC Index - Sensex Plan Rank 3
58.98 4.9 10.5 14.2 22.3 17.7 12.6 17.0
LIC MF ETF - Sensex Not Ranked
338.74 5.0 10.7 14.5 22.8 18.1 -- --
HDFC Sensex ETF Not Ranked
14.79 5.0 10.6 14.5 22.7 18.2 -- --
Reliance ETF Sensex Not Ranked
33.33 5.0 10.6 14.4 22.7 18.1 12.9 --
Reliance Index -Sensex -Direct (G) Not Ranked
1.73 4.9 10.5 14.4 22.6 17.8 12.3 16.4
Reliance ETF Consumption Not Ranked
13.81 6.1 8.6 13.0 20.6 18.4 15.3 --
Kotak Sensex ETF Not Ranked
11.80 4.9 10.6 14.4 22.5 17.9 12.7 17.8
HDFC Index - Sensex Plan - D Rank 3
42.74 4.9 10.5 14.3 22.4 17.9 12.8 17.2
Sponsored Advt.
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
103.31 9.7 6.0 3.6 9.8 16.1 13.7 24.0
ICICI Pru SPIcE Plan Not Ranked
2.78 4.8 10.3 14.2 22.3 17.9 12.7 18.1
Tata Index Fund - Sensex - Direct Not Ranked
1.57 4.8 10.5 14.3 22.2 17.6 12.4 16.6
Taurus Nifty Index - Direct (G) Not Ranked
0.09 5.1 9.8 14.5 19.9 17.0 12.5 17.3
Tata Index Fund - Sensex - Regular Plan Not Ranked
3.34 4.8 10.4 14.1 21.8 17.1 11.9 16.1
Reliance Index Fund - Sensex (G) Not Ranked
3.29 4.8 10.3 14.1 21.8 17.0 11.6 15.8
LIC Index Sensex- Direct (G) Not Ranked
2.56 4.9 10.2 14.0 21.6 16.8 11.6 16.1
Taurus Nifty Index Fund (G) Not Ranked
7.44 5.0 9.6 14.2 19.3 15.8 11.5 16.4
Reliance ETF Nifty BeES Rank 2
893.24 5.0 9.8 12.6 19.0 16.8 12.5 17.1
ABSL Nifty ETF Rank 4
140.55 5.1 9.8 12.4 18.8 16.7 12.7 17.6
LIC Index - Sensex Plan (G) Not Ranked
11.78 4.8 10.1 13.7 20.9 16.2 11.0 15.5
Axis Nifty ETF Not Ranked
7.11 5.0 9.7 12.4 18.7 -- -- --
HDFC Index - Nifty 50 Plan Rank 3
192.45 5.0 9.7 12.5 18.7 16.4 12.3 17.3
SBI - ETF Sensex Rank 1
9,143.16 5.0 10.6 12.5 20.7 18.4 13.1 18.2
IDFC Nifty Fund - Direct (G) Not Ranked
77.88 5.0 9.7 12.3 18.6 16.4 12.4 17.4
IDFC Nifty Fund - Regular Plan (G) Not Ranked
25.73 5.0 9.6 12.3 18.5 16.3 12.2 17.3
Reliance ETF Bank BeES Not Ranked
2,450.37 5.2 9.6 14.0 17.7 20.9 15.9 25.2
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
0.48 4.5 6.9 12.0 18.6 -- -- --
HDFC Nifty 50 ETF Not Ranked
54.63 5.0 9.8 12.6 19.0 16.9 -- --
ABSL Index Fund -Direct (G) Rank 5
126.21 5.0 9.5 11.8 17.4 15.4 11.5 16.4
Kotak Nifty ETF Rank 2
537.13 5.0 9.8 12.5 18.8 23.4 16.5 28.3
Invesco India Nifty ETF Not Ranked
1.83 5.0 9.8 12.5 18.8 16.8 12.7 17.5
LIC MF ETF - CNX Nifty 50 Not Ranked
456.99 5.0 9.8 12.5 18.8 16.8 -- --
HDFC Index - Nifty 50 Plan - D Rank 3
129.23 5.0 9.8 12.6 18.9 16.6 12.4 17.5
ICICI Prudential Nifty ETF Rank 2
844.91 5.0 9.8 12.5 18.8 16.8 12.6 18.0
ABSL Index Fund (G) Rank 5
41.04 4.9 9.5 11.8 17.1 15.2 11.3 16.4
UTI Nifty Index Fund - Direct (G) Rank 3
530.44 5.0 9.7 12.4 18.7 16.6 12.5 17.4
UTI Nifty Index Fund (G) Rank 3
213.74 5.0 9.7 12.4 18.6 16.5 12.4 17.3
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.20 5.0 9.8 12.5 18.5 16.4 12.2 17.0
SBI Nifty Index Fund - Direct (G) Rank 3
170.18 5.0 9.8 12.4 18.6 16.5 12.3 16.9
Reliance Index - Nifty -Direct (G) Rank 4
57.77 5.0 9.7 12.4 18.4 16.1 12.0 17.1
SBI Nifty Index Fund (G) Rank 3
64.18 5.0 9.6 12.2 18.1 16.0 11.8 16.4
Tata Index Fund - Nifty - Regular Plan Not Ranked
6.77 5.0 9.7 12.3 18.1 15.9 11.7 16.4
ICICI Pru Nifty Index Fund - D (G) Rank 4
144.15 4.9 9.6 12.1 18.0 16.1 12.1 17.4
IDBI Nifty Index Fund - Direct (G) Rank 3
65.42 5.0 9.7 12.2 18.0 16.0 11.9 16.8
Kotak Banking ETF Not Ranked
3,759.34 5.2 9.6 13.9 17.6 21.0 16.1 --
Motilal MOSt Oswal M50 ETF Not Ranked
21.15 5.0 9.7 12.4 17.8 15.4 11.5 17.1
Franklin (I) Index-NSE -Direct (G) Rank 4
45.53 5.0 9.6 12.0 17.7 15.8 11.8 16.9
SBI - ETF Nifty 50 Not Ranked
29,545.65 5.1 9.8 11.3 17.6 17.1 13.0 --
Reliance Index Fund - Nifty (G) Rank 4
79.75 5.0 9.6 12.1 17.6 15.3 11.3 16.5
ICICI Pru Nifty Index Fund (G) Rank 4
168.94 4.9 9.4 11.9 17.5 15.6 11.6 17.0
LIC MF ETF - Nifty 100 Not Ranked
295.95 5.7 9.2 11.1 17.4 16.7 -- --
LIC Index Nifty- Direct (G) Not Ranked
10.49 4.9 9.5 11.8 17.2 15.5 11.5 16.6
Franklin (I) Index - NSE (G) Rank 3
195.41 4.9 9.5 11.8 17.2 15.3 11.4 16.4
ICICI Prudential Nifty 100 ETF Not Ranked
4.64 5.7 9.1 11.0 17.0 16.2 12.4 --
LIC Index - Nifty Plan (G) Not Ranked
10.59 4.9 9.4 11.5 16.6 14.9 10.9 16.0
IDBI Nifty Index Fund (G) Rank 3
142.22 4.9 9.3 11.5 16.4 14.5 10.5 15.7
Reliance ETF Nifty 100 Not Ranked
7.65 5.6 9.0 10.6 16.4 15.8 11.9 17.9
SBI - ETF Nifty Bank Not Ranked
735.58 5.2 9.6 13.9 16.0 20.2 15.7 --
ABSL Sensex ETF Not Ranked
11.17 6.0 7.5 7.5 14.3 13.9 -- --
Reliance ETF Dividend Opportunities Not Ranked
17.75 4.8 4.7 7.1 14.4 16.3 14.7 --
Reliance ETF Hang Seng BeES Not Ranked
6.60 -0.8 -7.3 -2.0 13.3 13.7 11.0 9.1
SBI - ETF BSE 100 Not Ranked
1.50 5.7 9.3 11.1 14.1 15.3 12.0 --
Principal Nifty 100 Equal Weight - D (G) Not Ranked
10.16 7.7 5.6 6.9 12.6 13.4 10.4 16.0
Reliance ETF Junior BeES Not Ranked
277.04 9.9 6.4 3.9 10.6 16.0 13.4 23.9
Principal Nifty 100 Equal Weight (G) Not Ranked
8.16 7.6 5.4 6.6 12.0 12.9 9.8 15.4
Quantum Nifty ETF (G) Not Ranked
4.30 5.0 9.8 4.4 10.1 12.4 9.7 15.8
ICICI Pru Nifty Next 50 Index - D (G) Not Ranked
103.31 9.7 6.0 3.6 9.8 16.1 13.7 24.0
ICICI Pru Nifty Next 50 Index (G) Not Ranked
71.66 9.7 5.9 3.4 9.4 15.6 13.2 23.5
IDBI Nifty Junior Index -Direct (G) Not Ranked
8.90 9.8 6.2 3.3 9.2 15.6 13.3 23.7
Reliance ETF Shariah BeES Not Ranked
2.99 4.7 4.3 4.2 7.6 14.1 10.0 14.8
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
22.95 8.5 3.9 0.6 7.9 12.9 11.9 24.4
IDBI Nifty Junior Index Fund (G) Not Ranked
41.53 9.6 5.8 2.7 7.9 14.1 11.9 22.5
SBI - ETF Nifty Next 50 Not Ranked
12.05 9.9 6.3 3.8 7.7 15.1 13.2 --
IDBI Gold Exchange Traded Fund Not Ranked
69.09 -1.6 -5.2 -3.7 -0.3 -5.0 3.0 -1.7
Kotak Gold ETF Not Ranked
405.77 -1.7 -5.5 -4.1 -1.0 -5.7 2.4 -2.1
CPSE Exchange Traded Fund Not Ranked
5,024.17 5.7 -0.3 -7.8 0.2 8.2 7.2 --
Can Gold Exchange Traded Fund Not Ranked
44.99 -1.3 -4.6 -3.9 0.2 -4.0 2.9 -2.2
ICICI Prudential Gold ETF Not Ranked
101.00 -1.6 -5.5 -4.1 -1.5 -5.9 2.3 -2.2
Axis Gold ETF Not Ranked
85.57 -1.6 -5.1 -3.7 -0.6 -6.7 1.7 -2.5
UTI Gold Exchange Traded Fund Not Ranked
367.55 -1.7 -5.5 -4.1 -0.8 -5.4 2.7 -2.0
Invesco India Gold ETF Not Ranked
34.14 -1.7 -5.5 -4.1 -1.0 -5.6 2.5 -2.3
Quantum Gold Fund Not Ranked
55.83 -1.7 -5.5 -4.1 -1.0 -5.6 2.4 -2.1
HDFC Gold Exchange Traded Fund Not Ranked
458.53 -1.7 -5.5 -4.2 -1.1 -5.1 2.8 -1.9
Reliance ETF Gold BeES Not Ranked
2,440.68 -1.7 -5.4 -4.3 -1.0 -5.6 2.6 -1.9
SBI - ETF Gold Rank 5
725.12 -1.7 -5.5 -4.2 -1.2 -5.7 2.4 -2.1
Reliance ETF PSU Bank BeES Not Ranked
120.26 17.3 23.6 4.5 -1.1 2.2 -2.3 10.4
Birla Sun Life Gold ETF (G) Not Ranked
71.17 -1.8 -5.5 -4.2 -1.1 -5.7 2.5 -2.2
Reliance ETF Long Term Gilt Not Ranked
20.58 0.3 2.0 3.0 -1.2 3.5 -- --
LIC G-Sec LTE Fund - RP (G) Not Ranked
70.44 0.3 1.9 2.9 -1.3 3.4 6.3 --
Kotak PSU Bank ETF Not Ranked
126.21 17.2 23.5 4.5 -1.0 2.3 -2.3 11.8
Reliance ETF Infra BeES Not Ranked
17.45 5.2 -2.2 -6.1 -4.0 4.3 0.5 10.3
ICICI Pru Sensex Index - D (G) Rank 4
1.32 4.8 10.3 13.9 -- -- -- --
DSP BR Equal Nifty 50 Fund - Direct (G) Not Ranked
47.25 5.6 6.3 6.1 -- -- -- --
DSP BR Equal Nifty 50 Fund - Regular (G) Not Ranked
77.72 5.6 6.2 5.8 -- -- -- --
ICICI Pru Sensex Index - (G) Rank 4
1.34 4.8 10.2 13.7 -- -- -- --
CATEGORY AVERAGE 3.5 5.0 6.1 11.5 11.2 7.9 8.6

Note : Returns have been calculated based on NAV's as on Aug 20, 2018 & Index values as on Aug 20, 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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