Performance Tracker
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Mutual Funds with an objective to generate returns that are commensurate with the performance of a benchmark index. Only funds benchmarked to S&P CNX Nifty and BSE Sensex would be considered.
Index - Returns (in %) - as on May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
IDFC Nifty Fund (G)  |
Not Ranked |
8.70 | -4.8 | -7.2 | 4.0 | -7.1 | -- | -- | -- |  |
| ICICI Pru SPIcE Plan |
Not Ranked |
0.98 | -4.6 | -5.5 | 4.8 | -7.3 | 0.6 | 5.3 | 3.6 | |
| Religare Nifty Exchange Traded |
Not Ranked |
2.94 | -4.9 | -7.4 | 3.6 | -7.5 | -- | -- | -- | |
| Quantum Index Fund (G) |
Not Ranked |
1.69 | -4.9 | -7.3 | 3.9 | -8.0 | -0.2 | 4.4 | -- | |
| Kotak Nifty ETF |
Rank 1 |
107.02 | -4.9 | -7.3 | 3.9 | -8.1 | -0.2 | -- | -- | |
| Reliance Index Fund - Nifty (G) |
Rank 5 |
64.85 | -4.8 | -7.3 | 3.9 | -8.1 | -- | -- | -- | |
| LIC NOMURA Index - Nifty Plan (G) | Rank 4 |
30.81 | -4.9 | -7.3 | 3.5 | -8.4 | -0.5 | 3.4 | 1.1 | |
| ICICI Pru Index Fund (G) |
Rank 5 |
174.56 | -4.8 | -7.5 | 3.1 | -8.4 | -0.3 | 4.2 | 4.0 | |
| Can Robeco Nifty Index (G) | Not Ranked |
4.38 | -4.9 | -7.5 | 3.3 | -8.6 | -0.9 | 3.8 | 2.7 | |
| Principal Index Fund (G) | Rank 2 |
13.36 | -5.0 | -7.5 | 3.5 | -8.6 | -0.9 | 3.7 | 2.2 | |
| Tata Index Fund Nifty Plan (A) |
Not Ranked |
9.16 | -4.9 | -7.2 | 3.7 | -8.6 | -1.0 | 3.7 | 2.3 | |
| SBI Magnum Index Fund (G) |
Rank 4 |
34.66 | -4.9 | -7.6 | 3.4 | -8.7 | -0.9 | 3.7 | 1.7 | |
| Franklin (I) Index - NSE (G) |
Rank 3 |
162.22 | -4.9 | -7.6 | 3.1 | -9.0 | -1.0 | 3.8 | 2.7 | |
| Kotak Sensex ETF |
Rank 2 |
36.09 | -5.1 | -7.4 | 2.7 | -9.0 | -0.7 | 4.8 | -- | |
| UTI Nifty Index Fund (G) |
Rank 2 |
168.66 | -4.9 | -7.6 | 3.3 | -9.2 | -1.2 | 3.5 | 2.4 | |
| Tata Index Fund Sensex Plan (B) |
Not Ranked |
0.98 | -5.0 | -7.3 | 2.8 | -9.2 | -0.9 | 5.2 | -- | |
| IDBI Nifty Index Fund (G) | Rank 2 |
138.02 | -5.0 | -7.6 | 3.3 | -9.2 | -- | -- | -- | |
| Birla Sun Life Index Fund (G) |
Rank 4 |
25.73 | -5.0 | -7.8 | 3.1 | -9.4 | -1.7 | 3.2 | 2.6 | |
| HDFC Index - Nifty Plan |
Rank 3 |
80.66 | -4.9 | -7.7 | 3.0 | -9.6 | -1.7 | 2.7 | 0.5 | |
| GS Nifty BeES | Rank 1 |
564.16 | -4.9 | -9.0 | 2.1 | -9.7 | -1.0 | 3.7 | 2.9 | |
| LIC NOMURA Index - Sensex Plan (G) | Rank 4 |
24.67 | -5.0 | -7.4 | 2.5 | -9.7 | -1.2 | 3.6 | 0.5 | |
| HDFC Index - Sensex Plan |
Rank 3 |
45.32 | -5.0 | -7.5 | 2.5 | -9.7 | -1.6 | 3.6 | 0.5 | |
| Tata Index Fund Sensex Plan (A) |
Not Ranked |
5.41 | -5.1 | -7.5 | 2.4 | -9.9 | -1.6 | 3.7 | 1.7 | |
| Franklin (I) Index - BSE (G) |
Rank 3 |
51.12 | -5.1 | -7.8 | 2.1 | -10.0 | -1.4 | 4.1 | 2.8 | |
| Reliance Index Fund - Sensex (G) |
Not Ranked |
2.68 | -4.9 | -7.3 | 2.7 | -10.0 | -- | -- | -- | |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -5.2 | -7.5 | 3.7 | -10.5 | -3.5 | 2.3 | -- | |
| Taurus Nifty Index Fund (G) | Not Ranked |
1.26 | -4.9 | -7.4 | 2.6 | -10.6 | -- | -- | -- | |
| ICICI Pru Nifty Junior Index (G) |
Not Ranked |
6.70 | -5.6 | -7.6 | 4.8 | -13.5 | -- | -- | -- | |
| GS Junior BeES | Not Ranked |
85.61 | -5.7 | -7.5 | 5.5 | -13.6 | -5.2 | 8.4 | 3.2 | |
| IDBI Nifty Junior Index Fund (G) | Not Ranked |
47.46 | -5.7 | -7.7 | 5.1 | -14.2 | -- | -- | -- | |
| IIFL Nifty ETF | Not Ranked |
28.22 | -4.9 | -7.3 | 4.0 | -- | -- | -- | -- | |
| Birla Sun Life Nifty ETF |
Not Ranked |
5.94 | -4.9 | -7.3 | 3.8 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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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