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Performance Tracker

Index

Funds with an objective to generate returns that are commensurate with the performance of a benchmark index. Only funds benchmarked to CNX Nifty Index and S&P BSE Sensex will be considered.
Index - Returns (in %) - as on Jun 28, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
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  • BSE Metal
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  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
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  • BSE-100
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  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
IIFL Nifty ETF Not Ranked
1.50 1.7 4.5 -3.4 10.7 21.5 20.0 --
R*shares Consumption ETF Not Ranked
13.79 1.0 9.1 2.9 6.5 13.0 -- --
Principal Index Fund-Midcap-DP (G) Not Ranked
7.43 1.2 8.4 0.9 5.5 10.7 -- --
Principal Index Fund-Midcap-RP (G) Not Ranked
1.55 1.1 8.2 0.7 4.9 10.1 -- --
SBI - ETF Nifty Next 50 Not Ranked
10.24 1.3 9.1 1.2 3.8 -- -- --
ICICI Pru NN50IF - Direct (G) Not Ranked
9.03 1.2 8.8 1.1 3.4 10.7 19.1 --
IDBI Nifty Junior Index -Direct (G) Not Ranked
2.03 1.3 8.7 0.9 3.0 10.1 18.6 --
ICICI Pru NN50IF (G) Not Ranked
137.53 1.2 8.6 0.8 2.8 10.2 18.6 12.1
GS Junior BeES Not Ranked
92.88 1.2 8.8 0.7 2.7 10.4 18.9 12.5
IDBI Nifty Junior Index Fund (G) Not Ranked
28.52 1.2 8.4 0.2 1.8 9.2 17.8 11.7
GS CNX 500 Fund - Direct (G) Not Ranked
3.74 0.4 8.1 2.1 0.1 5.5 14.5 --
SBI - ETF BSE 100 Not Ranked
1.46 -- 8.0 3.1 -0.4 -- -- --
ICICI Prudential CNX 100 ETF Not Ranked
24.29 -0.1 7.5 2.8 -0.5 5.4 -- --
GS CNX 500 Fund (G) Not Ranked
53.46 0.3 8.0 1.8 -0.5 4.8 13.8 8.4
R*Shares Nifty ETF Not Ranked
25.70 -0.3 7.5 3.4 -0.8 4.8 -- --
Birla Sun Life Nifty ETF Rank 5
24.62 -0.3 7.4 3.4 -0.8 5.0 12.4 --
R*shares CNX 100 ETF Not Ranked
6.06 -0.1 7.4 2.5 -1.1 4.9 13.0 --
R*Shares Dividend ETF Not Ranked
11.58 1.8 8.0 2.2 -1.2 -1.5 -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
356.83 -0.3 7.4 3.2 -1.2 4.4 12.1 --
IDFC Nifty Fund - Direct (G) Not Ranked
41.48 -0.3 7.5 3.3 -1.2 4.3 12.2 --
ICICI Pru Index Fund - Direct (G) Not Ranked
93.23 -0.4 7.3 3.2 -1.3 4.3 12.7 --
Quantum Index Fund (G) Not Ranked
3.34 -0.3 7.5 3.2 -1.3 4.4 12.4 8.8
UTI Nifty Index Fund (G) Rank 2
232.23 -0.3 7.4 3.1 -1.3 4.2 11.9 8.1
IDFC Nifty Fund - Regular Plan (G) Rank 3
22.05 -0.3 7.4 3.2 -1.3 4.3 12.2 9.0
Tata Index Fund - Nifty - Direct Plan Not Ranked
4.16 -0.3 7.4 3.2 -1.4 4.0 11.6 --
HDFC Index - Nifty Plan - Direct Not Ranked
68.76 -0.3 7.4 3.1 -1.4 4.4 12.3 --
GS Nifty BeES Rank 1
788.96 -0.3 7.4 3.1 -1.4 3.9 11.6 7.8
SBI Nifty Index Fund - Direct (G) Not Ranked
288.18 -0.3 7.4 3.1 -1.4 3.8 11.4 --
Principal Index Fund - Direct (G) Not Ranked
17.53 -0.4 7.4 3.1 -1.4 4.0 12.0 --
Franklin (I) Index-NSE -Direct (G) Not Ranked
74.37 -0.4 7.3 3.0 -1.5 4.2 11.9 --
HDFC Index - Nifty Plan Rank 3
84.85 -0.3 7.3 3.0 -1.5 4.3 12.2 8.2
IDBI Nifty Index Fund - Direct (G) Not Ranked
32.89 -0.4 7.2 2.9 -1.6 3.7 11.6 --
ICICI Pru Index Fund (G) Rank 4
75.96 -0.4 7.2 3.0 -1.7 3.9 12.2 --
Reliance Index - Nifty -Direct (G) Not Ranked
120.67 -0.3 7.4 3.0 -1.7 4.1 12.0 --
Taurus Nifty Index - Direct (G) Not Ranked
0.01 -0.3 7.4 3.0 -1.7 4.0 11.8 --
LIC NOMURA Index Nifty- Direct (G) Not Ranked
4.96 -0.3 7.3 3.1 -1.7 3.9 11.7 --
Birla SL Index Fund -Direct (G) Not Ranked
165.60 -0.4 7.2 3.1 -1.7 3.9 11.5 --
Franklin (I) Index - NSE (G) Rank 4
202.88 -0.4 7.2 2.8 -1.9 3.8 11.5 7.9
Principal Index Fund (G) Rank 3
6.38 -0.4 7.2 2.9 -1.9 3.5 11.4 8.0
SBI Nifty Index Fund (G) Rank 3
55.42 -0.4 7.3 2.8 -2.0 3.3 10.9 7.6
Tata Index Fund - Nifty - Regular Plan Not Ranked
4.76 -0.4 7.3 2.8 -2.0 3.4 11.1 7.7
Birla Sun Life Index Fund (G) Rank 5
293.29 -0.4 7.1 2.9 -2.0 3.8 11.6 7.7
Reliance Index Fund - Nifty (G) Rank 3
116.96 -0.4 7.3 2.8 -2.2 3.7 11.5 8.3
LIC NOMURA Index - Nifty Plan (G) Not Ranked
10.48 -0.4 7.1 2.7 -2.3 3.3 11.1 7.8
Taurus Nifty Index Fund (G) Not Ranked
0.34 -0.3 7.2 2.7 -2.4 3.4 11.1 7.3
Kotak Nifty ETF Rank 1
229.75 -0.3 6.0 1.9 -2.4 3.3 11.0 7.6
ICICI Pru SPIcE Plan Not Ranked
4.27 -0.4 7.0 2.6 -2.5 -1.4 8.3 6.7
HDFC Index - Sensex Plan - Direct Not Ranked
31.31 -0.4 7.1 2.7 -2.6 3.6 12.0 --
HDFC Index - Sensex Plan Rank 3
53.92 -0.4 7.1 2.6 -2.7 3.4 11.8 8.1
SBI - ETF Sensex Rank 4
1,298.60 -0.4 7.1 2.6 -2.7 4.0 12.2 --
IDBI Nifty Index Fund (G) Rank 2
86.73 -0.5 6.9 2.2 -2.7 2.8 10.9 7.5
Kotak Sensex ETF Not Ranked
9.90 -0.4 7.0 2.5 -2.9 2.3 11.1 7.3
Tata Index Fund - Sensex - Direct Not Ranked
2.21 -0.4 7.0 2.5 -3.0 2.9 11.1 --
SBI - ETF Nifty Bank Not Ranked
90.31 0.8 12.7 3.9 -3.0 -- -- --
Kotak Banking ETF Not Ranked
902.90 0.8 12.7 3.8 -3.1 -- -- --
Franklin (I) Index - BSE (G) Not Ranked
25.04 -- -- -- -- -- -- --
Tata Index Fund - Sensex - Regular Plan Not Ranked
4.16 -0.5 6.8 2.2 -3.6 2.3 10.6 7.2
Reliance Index -Sensex -Direct (G) Not Ranked
7.89 -0.4 6.7 1.8 -3.7 2.3 10.8 --
ICICI Prudential Nifty ETF Rank 2
360.09 -0.3 4.6 0.5 -3.7 3.1 11.4 --
LIC NOMURA Index Sensex- Direct (G) Not Ranked
1.84 -0.3 6.9 2.1 -3.8 2.5 10.9 --
R*Shares NV20 ETF Not Ranked
15.69 -1.1 3.0 0.5 -3.9 -- -- --
Reliance Index Fund - Sensex (G) Not Ranked
13.59 -0.5 6.6 1.6 -4.1 1.9 10.4 7.4
LIC NOMURA Index - Sensex Plan (G) Not Ranked
11.74 -0.4 6.7 1.7 -4.5 1.9 10.3 7.2
GS CPSE ETF Not Ranked
1,890.93 2.5 5.8 -3.1 -17.0 -11.7 -- --
LIC NOMURA MF ETF - Nifty 100 Not Ranked
36.27 -0.1 7.7 -- -- -- -- --
R* Shares LTG ETF Not Ranked
0.00 -- -- -- -- -- -- --
HDFC Nifty ETF Not Ranked
20.33 -0.3 7.4 3.3 -- -- -- --
HDFC Sensex ETF Not Ranked
9.82 -0.4 7.0 3.0 -- -- -- --
LIC NOMURA MF ETF - Sensex Not Ranked
236.01 -0.4 7.1 2.6 -- -- -- --
LIC NOMURA MF ETF - CNX Nifty 50 Not Ranked
195.36 -0.3 7.5 3.3 -- -- -- --
SBI - ETF Nifty 50 Not Ranked
4,543.30 -0.3 7.5 3.4 -- -- -- --
CATEGORY AVERAGE 0.0 7.4 2.2 -1.2 3.4 8.0 4.3

Note : Returns have been calculated based on NAV's as on Jun 28, 2016 & Index values as on Jun 28, 2016

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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